| Vanguard 500 Index Admiral | VFIAX | 506.03 | +1.17% | 542.14B | 09/09 | |
| Fidelity 500 Index Institutional Prem | FXAIX | 190.45 | +1.17% | 568.29B | 09/09 | |
| Fidelityֲ® Government Cash Reserves | FDRXX | 1.000 | 0% | 220.4B | 09/09 | |
| Vanguard Total Stock Market Index Admiral | VTSAX | 131.07 | +1.10% | 395.58B | 09/09 | |
| Vanguard Total Stock Market Index Instl Plus | VSMPX | 245.90 | +1.10% | 700.88B | 09/09 | |
| Fidelity Government Money Market Fund | SPAXX | 1.000 | 0% | 306.52B | 09/09 | |
| Vanguard Total International Stock Index Inv | VGTSX | 19.81 | +0.92% | 209.55B | 09/09 | |
| Fidelity Contrafund | FCNTX | 19.82 | +1.07% | 128.94B | 09/09 | |
| Fidelity Contrafund K | FCNKX | 19.89 | +1.07% | 128.94B | 09/09 | |
| Vanguard Total Stock Market Index I | VITSX | 131.09 | +1.10% | 92.64B | 09/09 | |
| Vanguard Total Intl Stock Idx InstlPls | VTPSX | 132.53 | +0.88% | 31.17B | 09/09 | |
| Vanguard Total Stock Market Index Inv | VTSMX | 131.03 | +1.10% | 22.17B | 09/09 | |
| Vanguard Total Bond Market Index Adm | VBTLX | 9.90 | +0.10% | 101.46B | 09/09 | |
| Vanguard Prime Money Market Fund Investor Shares | VMMXX | 1.000 | 0% | 1.11B | 30/07 | |
| Vanguard Total Bond Market II Index Fund Investor | VTBIX | 9.77 | +0.10% | 145.74B | 09/09 | |
| Vanguard Institutional Index Instl Pl | VIIIX | 451.27 | +1.17% | 179.72B | 09/09 | |
| Vanguard Institutional Index I | VINIX | 451.26 | +1.17% | 125.31B | 09/09 | |
| Vanguard Wellington Admiral | VWENX | 77.83 | +0.69% | 99.55B | 09/09 | |
| American Funds Growth Fund of America A | AGTHX | 72.31 | +1.19% | 136.24B | 09/09 | |
| American Funds Europacific Growth R6 | RERGX | 57.35 | +0.86% | 65.2B | 09/09 | |
| Vanguard Total Bond Market II Idx I | VTBNX | 9.77 | +0.10% | 155.43B | 09/09 | |
| Vanguard Total Intl Stock Index Admiral | VTIAX | 33.13 | +0.88% | 77.93B | 09/09 | |
| Vanguard Interm-Term Tx-Ex Adm | VWIUX | 13.77 | +0.07% | 72.85B | 09/09 | |
| American Funds American Balanced A | ABALX | 35.08 | +0.75% | 106.07B | 09/09 | |
| Vanguard 500 Index Institutional Select | VFFSX | 268.27 | +1.17% | 188.05B | 09/09 | |
| American Funds Income Fund of Amer A | AMECX | 25.42 | +0.67% | 77.45B | 09/09 | |
| VA CollegeAmerica 529 AMCAP 529A | 0P0000. | 41.150 | +1.01% | 85.7B | 09/09 | |
| Dodge & Cox Income | DODIX | 13.07 | +0.15% | 70.32B | 09/09 | |
| PIMCO Income Instl | PIMIX | 10.77 | +0.09% | 94.99B | 09/09 | |
| American Funds Capital Income Builder A | CAIBX | 72.34 | +0.77% | 63.15B | 09/09 | |
| Fidelity US Bond Index Instl Prem | FXNAX | 10.66 | +0.09% | 57.69B | 09/09 | |
| Vanguard Total Intl Bd Idx Admiral | VTABX | 20.04 | +0.20% | 23.7B | 09/09 | |
| Dodge & Cox Stock | DODGX | 265.90 | +0.71% | 68.92B | 09/09 | |
| PIMCO Total Return Instl | PTTRX | 8.85 | +0.11% | 40.2B | 09/09 | |
| American Funds Invmt Co of Amer A | AIVSX | 57.76 | +1.21% | 87.44B | 09/09 | |
| Vanguard Total Bond Market Index I | VBTIX | 9.90 | +0.10% | 44.91B | 09/09 | |
| American Funds Washington Mutual A | AWSHX | 61.90 | +1.00% | 84.86B | 09/09 | |
| Fidelity Total Market Index Instl Prem | FSKAX | 150.28 | +1.10% | 96.75B | 09/09 | |
| Vanguard PRIMECAP Adm | VPMAX | 173.87 | +0.79% | 73.68B | 09/09 | |
| Metropolitan West Total Return Bd I | MWTIX | 9.38 | +0.11% | 27.14B | 09/09 | |
| DoubleLine Total Return Bond I | DBLTX | 9.08 | +0.11% | 25.88B | 09/09 | |
| American Funds Fundamental Investors Class A | ANCFX | 80.33 | +1.08% | 70.66B | 09/09 | |
| Strategic Advisers Core Income | FPCIX | 9.39 | +0.11% | 44.15B | 09/09 | |
| Vanguard Wellesley Income Admiral | VWIAX | 63.59 | +0.43% | 42.55B | 09/09 | |
| American Funds Capital World Gr&Inc A | CWGIX | 65.26 | +0.90% | 55.59B | 09/09 | |
| Vanguard Short-Term Investment-Grade Adm | VFSUX | 10.45 | 0% | 37.09B | 09/09 | |
| Vanguard Total Intl Bd Idx Institutional | VTIFX | 30.08 | +0.23% | 13.37B | 09/09 | |
| Vanguard Target Retirement 2025 Fund Investor Shar | VTTVX | 19.870 | +0.61% | 77.97B | 09/09 | |
| T. Rowe Price Blue Chip Growth | TRBCX | 178.60 | +1.25% | 29.52B | 09/09 | |
| American Funds New Perspective A | ANWPX | 62.30 | +1.01% | 59.17B | 09/09 | |
| Vanguard Instl Trgt Retire 2025 Instl | VRIVX | 27.71 | -0.65% | 50.73B | 11/02 | |
| American Funds Growth Fund of Amer R6 | RGAGX | 72.52 | +1.19% | 42.86B | 09/09 | |
| Vanguard Dividend Growth Inv | VDIGX | 41.19 | +1.15% | 54.63B | 09/09 | |
| Vanguard Instl Trgt Retire 2030 Instl | VTTWX | 28.83 | -0.83% | 55.45B | 11/02 | |
| Vanguard Target Retirement 2030 Inv | VTHRX | 38.62 | +0.70% | 97.32B | 09/09 | |
| Schwab S&P 500 Index | SWPPX | 84.64 | +1.17% | 97.64B | 09/09 | |
| Vanguard Mid Cap Index Adm | VIMAX | 311.87 | +1.15% | 61.97B | 09/09 | |
| Dodge & Cox International Stock | DODFX | 52.74 | +0.71% | 41.1B | 09/09 | |
| Vanguard Health Care Admiral | VGHAX | 97.86 | +0.41% | 43.27B | 09/09 | |
| Vanguard Target Retirement 2035 Inv | VTTHX | 24.21 | +0.75% | 102.22B | 09/09 | |
| Vanguard Growth Index Adm | VIGAX | 185.62 | +1.26% | 82.18B | 09/09 | |
| Vanguard Instl Trgt Retire 2035 Instl | VITFX | 29.85 | -0.99% | 50.89B | 11/02 | |
| Vanguard Total Intl Stock Index I | VTSNX | 132.50 | +0.88% | 42.74B | 09/09 | |
| Franklin Income A | FKINX | 2.41 | +0.42% | 30.5B | 09/09 | |
| Vanguard Total Intl Bd Idx Investor | VTIBX | 10.03 | +0.20% | 19.67M | 09/09 | |
| Vanguard Instl Ttl Stk Mkt Idx InstlPls | VITPX | 93.34 | +1.10% | 29.34B | 09/09 | |
| Fidelity Series Investment Grade Bond | FSIGX | 10.33 | +0.10% | 35.86B | 09/09 | |
| Strategic Advisers Core | FCSAX | 13.15 | 0% | 65.38B | 19/08 | |
| T. Rowe Price Growth Stock | PRGFX | 100.34 | +1.19% | 12.08B | 09/09 | |
| Vanguard Instl Intrm-Trm Bd Instl Plus | VIITX | 21.76 | +0.09% | 31.19B | 09/09 | |
| Vanguard Total Bond Market Idx InstlPls | VBMPX | 9.90 | +0.10% | 32.36B | 09/09 | |
| Vanguard Balanced Index Adm | VBIAX | 48.52 | +0.73% | 46.21B | 09/09 | |
| Vanguard Small Cap Index Adm | VSMAX | 106.96 | +0.47% | 55.65B | 09/09 | |
| Vanguard Interm-Term Investment-Grde Adm | VFIDX | 8.91 | +0.11% | 33.26B | 09/09 | |
| American Funds American Balanced R6 | RLBGX | 35.11 | +0.72% | 52.89B | 09/09 | |
| PIMCO Income P | PONPX | 10.77 | +0.09% | 42.48B | 09/09 | |
| Vanguard Instl Trgt Retire 2040 Instl | VIRSX | 30.89 | -1.15% | 47.41B | 11/02 | |
| Vanguard Target Retirement 2020 Inv | VTWNX | 28.78 | +0.45% | 37.64B | 09/09 | |
| Fidelity Advisor New Insights T | FNITX | 36.41 | +1.08% | 28.47B | 09/09 | |
| Fidelity Advisor New Insights I | FINSX | 41.11 | +1.11% | 28.47B | 09/09 | |
| Fidelity Advisor New Insights Z | FZANX | 41.32 | +1.10% | 28.47B | 09/09 | |
| Fidelity Advisor New Insights A | FNIAX | 39.22 | +1.11% | 28.47B | 09/09 | |
| Fidelity Advisor New Insights C | FNICX | 28.86 | +1.09% | 28.47B | 09/09 | |
| Vanguard International Growth Adm | VWILX | 109.61 | +1.40% | 38.34B | 09/09 | |
| T. Rowe Price Blue Chip Growth I | TBCIX | 179.72 | +1.26% | 26.77B | 09/09 | |
| Vanguard Ltd-Term Tx-Ex Adm | VMLUX | 10.93 | 0% | 29.4B | 09/09 | |
| Prudential Total Return Bond Z | PDBZX | 12.32 | +0.16% | 24.47B | 09/09 | |
| AST Investment Grade Bond Portfolio | 0P0000. | 9.170 | +0.11% | 7.68B | 09/09 | |
| BlackRock U.S. Debt Index F | 0P0000. | 34.507 | +0.14% | 31.45B | 09/09 | |
| American Funds AMCAP A | AMCPX | 41.86 | +1.01% | 38.29B | 09/09 | |
| T. Rowe Price Capital Appreciation | PRWCX | 37.03 | +0.87% | 34B | 09/09 | |
| Vanguard Target Retirement 2040 Inv | VFORX | 43.22 | +0.82% | 91.13B | 09/09 | |
| Vanguard Windsor II Admiral | VWNAX | 84.54 | +0.99% | 50.39B | 09/09 | |
| Fidelity International Index InstlPrm | FSPSX | 51.33 | +0.86% | 52.58B | 09/09 | |
| American Funds Washington Mutual R6 | RWMGX | 61.96 | +0.99% | 39.71B | 09/09 | |
| Vanguard Equity-Income Adm | VEIRX | 92.60 | +0.92% | 53.58B | 09/09 | |
| NY New York’s 529 Program Direct Growth Portfolio | 0P0000. | 48.650 | -1.28% | 33.25B | 06/09 | |
| Metropolitan West Total Return Bd Plan | MWTSX | 8.79 | +0.11% | 13.06B | 09/09 | |
| American Funds New Perspective R6 | RNPGX | 62.47 | +1.00% | 35.68B | 09/09 | |
| Fidelity Growth Company | FDGRX | 38.02 | +1.31% | 55.64B | 09/09 | |