| | Vanguard 500 Index Admiral | VFIAX | 522.74 | -0.05% | 533.44B | 09/05 | |
| | Fidelity 500 Index Institutional Prem | FXAIX | 196.69 | -0.06% | 593.97B | 09/05 | |
| | Fidelityֲ® Government Cash Reserves | FDRXX | 1.000 | 0.00% | 232.51B | 09/05 | |
| | Vanguard Total Stock Market Index Admiral | VTSAX | 135.32 | -0.06% | 381.66B | 09/05 | |
| | Vanguard Total Stock Market Index Instl Plus | VSMPX | 253.89 | -0.06% | 690.61B | 09/05 | |
| | Fidelity Government Money Market Fund | SPAXX | 1.000 | 0.00% | 365.38B | 09/05 | |
| | Vanguard Total International Stock Index Inv | VGTSX | 20.86 | +0.58% | 210.14B | 09/05 | |
| | Fidelity Contrafund | FCNTX | 20.64 | -0.24% | 133.44B | 09/05 | |
| | Fidelity Contrafund K | FCNKX | 20.71 | -0.29% | 11.68B | 09/05 | |
| | Vanguard Total Stock Market Index I | VITSX | 135.34 | -0.06% | 88.76B | 09/05 | |
| | Vanguard Total Intl Stock Idx InstlPls | VTPSX | 139.59 | +0.61% | 30.08B | 09/05 | |
| | Vanguard Total Stock Market Index Inv | VTSMX | 135.29 | -0.06% | 20.7B | 09/05 | |
| | Vanguard Total Bond Market Index Adm | VBTLX | 9.56 | +0.10% | 100.86B | 09/05 | |
| | Vanguard Prime Money Market Fund Investor Shares | VMMXX | 1.000 | 0% | 1.11B | 30/07 | |
| | Vanguard Total Bond Market II Index Fund Investor | VTBIX | 9.43 | 0.00% | 151.68B | 09/05 | |
| | Vanguard Institutional Index Instl Pl | VIIIX | 460.43 | -0.05% | 177.79B | 09/05 | |
| | Vanguard Institutional Index I | VINIX | 460.44 | -0.05% | 115.49B | 09/05 | |
| | Vanguard Wellington Admiral | VWENX | 73.04 | +0.03% | 95.02B | 09/05 | |
| | American Funds Growth Fund of America A | AGTHX | 72.57 | -0.12% | 144.6B | 09/05 | |
| | American Funds Europacific Growth R6 | RERGX | 57.96 | +0.52% | 62.46B | 09/05 | |
| | Vanguard Total Bond Market II Idx I | VTBNX | 9.43 | 0.00% | 166.59B | 09/05 | |
| | Vanguard Total Intl Stock Index Admiral | VTIAX | 34.90 | +0.61% | 76.32B | 09/05 | |
| | Vanguard Interm-Term Tx-Ex Adm | VWIUX | 13.38 | 0.00% | 75.52B | 09/05 | |
| | American Funds American Balanced A | ABALX | 34.35 | -0.09% | 108.64B | 09/05 | |
| | Vanguard 500 Index Institutional Select | VFFSX | 277.16 | -0.05% | 194.95B | 09/05 | |
| | American Funds Income Fund of Amer A | AMECX | 25.47 | +0.12% | 77.49B | 09/05 | |
| | VA CollegeAmerica 529 AMCAP 529A | 0P0000. | 40.590 | -0.27% | 2.46B | 09/05 | |
| | Dodge & Cox Income | DODIX | 12.53 | +0.08% | 75.17B | 09/05 | |
| | PIMCO Income Instl | PIMIX | 10.58 | +0.09% | 112.21B | 09/05 | |
| | American Funds Capital Income Builder A | CAIBX | 72.62 | +0.17% | 62.84B | 09/05 | |
| | Fidelity US Bond Index Instl Prem | FXNAX | 10.31 | +0.10% | 62.2B | 09/05 | |
| | Vanguard Total Intl Bd Idx Admiral | VTABX | 19.67 | 0.00% | 23.42B | 09/05 | |
| | Dodge & Cox Stock | DODGX | 256.13 | -0.05% | 66.61B | 09/05 | |
| | PIMCO Total Return Instl | PTTRX | 8.55 | +0.12% | 34.45B | 09/05 | |
| | American Funds Invmt Co of Amer A | AIVSX | 56.96 | -0.19% | 90.61B | 09/05 | |
| | Vanguard Total Bond Market Index I | VBTIX | 9.56 | +0.10% | 44.66B | 09/05 | |
| | American Funds Washington Mutual A | AWSHX | 61.66 | -0.26% | 86.1B | 09/05 | |
| | Fidelity Total Market Index Instl Prem | FSKAX | 155.13 | -0.06% | 99.37B | 09/05 | |
| | Vanguard PRIMECAP Adm | VPMAX | 161.42 | -0.19% | 66.95B | 09/05 | |
| | Metropolitan West Total Return Bd I | MWTIX | 8.97 | +0.11% | 20.72B | 09/05 | |
| | DoubleLine Total Return Bond I | DBLTX | 8.75 | 0.00% | 23.97B | 09/05 | |
| | American Funds Fundamental Investors Class A | ANCFX | 80.47 | -0.15% | 73.34B | 09/05 | |
| | Strategic Advisers Core Income | FPCIX | 9.05 | +0.11% | 40.35B | 09/05 | |
| | Vanguard Wellesley Income Admiral | VWIAX | 60.50 | +0.02% | 40.5B | 09/05 | |
| | American Funds Capital World Gr&Inc A | CWGIX | 65.17 | +0.18% | 55.89B | 09/05 | |
| | Vanguard Short-Term Investment-Grade Adm | VFSUX | 10.38 | +0.10% | 36.95B | 09/05 | |
| | Vanguard Total Intl Bd Idx Institutional | VTIFX | 29.52 | 0.00% | 14.11B | 09/05 | |
| | Vanguard Target Retirement 2025 Fund Investor Shar | VTTVX | 19.090 | +0.10% | 72.86B | 09/05 | |
| | T. Rowe Price Blue Chip Growth | TRBCX | 176.42 | -0.37% | 28.99B | 09/05 | |
| | American Funds New Perspective A | ANWPX | 63.53 | +0.19% | 60.4B | 09/05 | |
| | Vanguard Instl Trgt Retire 2025 Instl | VRIVX | 27.71 | -0.65% | 50.73B | 11/02 | |
| | American Funds Growth Fund of Amer R6 | RGAGX | 72.73 | -0.12% | 44.19B | 09/05 | |
| | Vanguard Dividend Growth Inv | VDIGX | 35.03 | -0.20% | 47.45B | 09/05 | |
| | Vanguard Instl Trgt Retire 2030 Instl | VTTWX | 28.83 | -0.83% | 55.45B | 11/02 | |
| | Vanguard Target Retirement 2030 Inv | VTHRX | 38.60 | +0.13% | 95.64B | 09/05 | |
| | Schwab S&P 500 Index | SWPPX | 87.25 | -0.05% | 106.79B | 09/05 | |
| | Vanguard Mid Cap Index Adm | VIMAX | 325.24 | +0.06% | 60.8B | 09/05 | |
| | Dodge & Cox International Stock | DODFX | 56.96 | +0.85% | 39.93B | 09/05 | |
| | Vanguard Health Care Admiral | VGHAX | 70.92 | -1.02% | 32.98B | 09/05 | |
| | Vanguard Target Retirement 2035 Inv | VTTHX | 24.43 | +0.12% | 101.64B | 09/05 | |
| | Vanguard Growth Index Adm | VIGAX | 199.58 | -0.01% | 80.2B | 09/05 | |
| | Vanguard Instl Trgt Retire 2035 Instl | VITFX | 29.85 | -0.99% | 50.89B | 11/02 | |
| | Vanguard Total Intl Stock Index I | VTSNX | 139.56 | +0.61% | 40.88B | 09/05 | |
| | Franklin Income A | FKINX | 2.33 | 0.00% | 28.44B | 09/05 | |
| | Vanguard Total Intl Bd Idx Investor | VTIBX | 9.84 | 0.00% | 18.17M | 09/05 | |
| | Vanguard Instl Ttl Stk Mkt Idx InstlPls | VITPX | 94.52 | -0.06% | 25.58B | 09/05 | |
| | Fidelity Series Investment Grade Bond | FSIGX | 9.96 | 0.00% | 34.88B | 09/05 | |
| | Strategic Advisers Core | FCSAX | 9.91 | -0.10% | 65.38B | 09/05 | |
| | T. Rowe Price Growth Stock | PRGFX | 98.73 | -0.30% | 10.95B | 09/05 | |
| | Vanguard Instl Intrm-Trm Bd Instl Plus | VIITX | 21.32 | +0.09% | 30.55B | 09/05 | |
| | Vanguard Total Bond Market Idx InstlPls | VBMPX | 9.56 | +0.10% | 33.58B | 09/05 | |
| | Vanguard Balanced Index Adm | VBIAX | 46.99 | -0.02% | 44.63B | 09/05 | |
| | Vanguard Small Cap Index Adm | VSMAX | 107.02 | -0.03% | 51.76B | 09/05 | |
| | Vanguard Interm-Term Investment-Grde Adm | VFIDX | 8.62 | 0.00% | 34.24B | 09/05 | |
| | American Funds American Balanced R6 | RLBGX | 34.37 | -0.09% | 54.86B | 09/05 | |
| | PIMCO Income P | PONPX | 10.58 | +0.09% | 48.8B | 09/05 | |
| | Vanguard Instl Trgt Retire 2040 Instl | VIRSX | 30.89 | -1.15% | 47.41B | 11/02 | |
| | Vanguard Target Retirement 2020 Inv | VTWNX | 27.06 | +0.07% | 34.88B | 09/05 | |
| | Fidelity Advisor New Insights T | FNITX | 36.98 | -0.16% | 1.74B | 09/05 | |
| | Fidelity Advisor New Insights I | FINSX | 42.23 | -0.17% | 8.39B | 09/05 | |
| | Fidelity Advisor New Insights Z | FZANX | 42.49 | -0.16% | 2.16B | 09/05 | |
| | Fidelity Advisor New Insights A | FNIAX | 40.10 | -0.15% | 7.37B | 09/05 | |
| | Fidelity Advisor New Insights C | FNICX | 28.67 | -0.17% | 565.69M | 09/05 | |
| | Vanguard International Growth Adm | VWILX | 109.14 | +0.35% | 35.51B | 09/05 | |
| | T. Rowe Price Blue Chip Growth I | TBCIX | 177.59 | -0.36% | 26.83B | 09/05 | |
| | Vanguard Ltd-Term Tx-Ex Adm | VMLUX | 10.82 | 0.00% | 30.24B | 09/05 | |
| | Prudential Total Return Bond Z | PDBZX | 11.87 | +0.08% | 24.51B | 09/05 | |
| | AST Investment Grade Bond Portfolio | 0P0000. | 9.110 | 0.00% | 10.06B | 09/05 | |
| | BlackRock U.S. Debt Index F | 0P0000. | 34.169 | +0.08% | 31.45B | 09/05 | |
| | American Funds AMCAP A | AMCPX | 41.33 | -0.27% | 38.11B | 09/05 | |
| | T. Rowe Price Capital Appreciation | PRWCX | 34.90 | -0.29% | 34.53B | 09/05 | |
| | Vanguard Target Retirement 2040 Inv | VFORX | 44.00 | +0.16% | 91.05B | 09/05 | |
| | Vanguard Windsor II Admiral | VWNAX | 77.64 | +0.05% | 46.59B | 09/05 | |
| | Fidelity International Index InstlPrm | FSPSX | 54.10 | +0.67% | 58.83B | 09/05 | |
| | American Funds Washington Mutual R6 | RWMGX | 61.70 | -0.27% | 40.68B | 09/05 | |
| | Vanguard Equity-Income Adm | VEIRX | 88.22 | -0.10% | 52.53B | 09/05 | |
| | NY New York’s 529 Program Direct Growth Portfolio | 0P0000. | 51.200 | +0.16% | 1.15B | 09/05 | |
| | Metropolitan West Total Return Bd Plan | MWTSX | 8.41 | +0.12% | 9.5B | 09/05 | |
| | American Funds New Perspective R6 | RNPGX | 63.65 | +0.20% | 37.57B | 09/05 | |
| | Fidelity Growth Company | FDGRX | 36.38 | -0.27% | 52.49B | 09/05 | |
