| | Vanguard 500 Index Admiral | VFIAX | 529.06 | +0.41% | 552.77B | 01/11 | |
| | Fidelity 500 Index Institutional Prem | FXAIX | 199.10 | +0.41% | 592.67B | 01/11 | |
| | Fidelityֲ® Government Cash Reserves | FDRXX | 1.000 | 0% | 232.14B | 31/10 | |
| | Vanguard Total Stock Market Index Admiral | VTSAX | 137.39 | +0.42% | 401.69B | 01/11 | |
| | Vanguard Total Stock Market Index Instl Plus | VSMPX | 257.75 | +0.41% | 713.87B | 01/11 | |
| | Fidelity Government Money Market Fund | SPAXX | 1.000 | 0% | 335.07B | 31/10 | |
| | Vanguard Total International Stock Index Inv | VGTSX | 19.89 | +0.30% | 214.44B | 01/11 | |
| | Fidelity Contrafund | FCNTX | 21.16 | +0.57% | 136.16B | 01/11 | |
| | Fidelity Contrafund K | FCNKX | 21.24 | +0.62% | 12.16B | 01/11 | |
| | Vanguard Total Stock Market Index I | VITSX | 137.41 | +0.42% | 94.64B | 01/11 | |
| | Vanguard Total Intl Stock Idx InstlPls | VTPSX | 133.08 | +0.32% | 30.17B | 01/11 | |
| | Vanguard Total Stock Market Index Inv | VTSMX | 137.35 | +0.41% | 22.5B | 01/11 | |
| | Vanguard Total Bond Market Index Adm | VBTLX | 9.56 | -0.42% | 102.38B | 01/11 | |
| | 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 | -0.53% | 148.73B | 01/11 | |
| | Vanguard Institutional Index Instl Pl | VIIIX | 471.78 | +0.42% | 183.19B | 01/11 | |
| | Vanguard Institutional Index I | VINIX | 471.78 | +0.41% | 126.6B | 01/11 | |
| | Vanguard Wellington Admiral | VWENX | 79.04 | +0.14% | 100.41B | 01/11 | |
| | American Funds Growth Fund of America A | AGTHX | 77.76 | +0.58% | 146.85B | 01/11 | |
| | American Funds Europacific Growth R6 | RERGX | 58.11 | +0.35% | 65.98B | 01/11 | |
| | Vanguard Total Bond Market II Idx I | VTBNX | 9.43 | -0.53% | 158.82B | 01/11 | |
| | Vanguard Total Intl Stock Index Admiral | VTIAX | 33.27 | +0.33% | 79.67B | 01/11 | |
| | Vanguard Interm-Term Tx-Ex Adm | VWIUX | 13.59 | 0.00% | 73.97B | 01/11 | |
| | American Funds American Balanced A | ABALX | 35.91 | +0.03% | 109.12B | 01/11 | |
| | Vanguard 500 Index Institutional Select | VFFSX | 280.48 | +0.41% | 193.35B | 01/11 | |
| | American Funds Income Fund of Amer A | AMECX | 25.66 | -0.19% | 78.11B | 01/11 | |
| | VA CollegeAmerica 529 AMCAP 529A | 0P0000. | 43.290 | +0.63% | 85.7B | 01/11 | |
| | Dodge & Cox Income | DODIX | 12.55 | -0.40% | 70.32B | 01/11 | |
| | PIMCO Income Instl | PIMIX | 10.53 | -0.28% | 100.47B | 01/11 | |
| | American Funds Capital Income Builder A | CAIBX | 72.33 | -0.12% | 63.12B | 01/11 | |
| | Fidelity US Bond Index Instl Prem | FXNAX | 10.29 | -0.48% | 60.34B | 01/11 | |
| | Vanguard Total Intl Bd Idx Admiral | VTABX | 19.86 | -0.25% | 23.97B | 01/11 | |
| | Dodge & Cox Stock | DODGX | 274.85 | +0.47% | 68.92B | 01/11 | |
| | PIMCO Total Return Instl | PTTRX | 8.53 | -0.47% | 39.21B | 01/11 | |
| | American Funds Invmt Co of Amer A | AIVSX | 60.57 | +0.28% | 92.16B | 01/11 | |
| | Vanguard Total Bond Market Index I | VBTIX | 9.56 | -0.42% | 45.61B | 01/11 | |
| | American Funds Washington Mutual A | AWSHX | 63.57 | -0.08% | 87.4B | 01/11 | |
| | Fidelity Total Market Index Instl Prem | FSKAX | 158.13 | +0.41% | 100.61B | 01/11 | |
| | Vanguard PRIMECAP Adm | VPMAX | 177.80 | +0.37% | 73.26B | 01/11 | |
| | Metropolitan West Total Return Bd I | MWTIX | 8.98 | -0.44% | 24.93B | 01/11 | |
| | DoubleLine Total Return Bond I | DBLTX | 8.72 | -0.46% | 24.77B | 01/11 | |
| | American Funds Fundamental Investors Class A | ANCFX | 85.29 | +0.22% | 75.12B | 01/11 | |
| | Strategic Advisers Core Income | FPCIX | 9.06 | -0.44% | 42.86B | 01/11 | |
| | Vanguard Wellesley Income Admiral | VWIAX | 62.50 | -0.43% | 42.92B | 01/11 | |
| | American Funds Capital World Gr&Inc A | CWGIX | 67.67 | +0.36% | 57.54B | 01/11 | |
| | Vanguard Short-Term Investment-Grade Adm | VFSUX | 10.31 | -0.19% | 37.09B | 01/11 | |
| | Vanguard Total Intl Bd Idx Institutional | VTIFX | 29.81 | -0.23% | 13.78B | 01/11 | |
| | Vanguard Target Retirement 2025 Fund Investor Shar | VTTVX | 20.030 | 0.00% | 78.75B | 01/11 | |
| | T. Rowe Price Blue Chip Growth | TRBCX | 193.28 | +0.80% | 31.67B | 01/11 | |
| | American Funds New Perspective A | ANWPX | 64.57 | +0.47% | 61.2B | 01/11 | |
| | Vanguard Instl Trgt Retire 2025 Instl | VRIVX | 27.71 | -0.65% | 50.73B | 11/02 | |
| | American Funds Growth Fund of Amer R6 | RGAGX | 78.03 | +0.59% | 45.86B | 01/11 | |
| | Vanguard Dividend Growth Inv | VDIGX | 40.39 | +0.40% | 55.04B | 01/11 | |
| | Vanguard Instl Trgt Retire 2030 Instl | VTTWX | 28.83 | -0.83% | 55.45B | 11/02 | |
| | Vanguard Target Retirement 2030 Inv | VTHRX | 39.08 | +0.05% | 99.06B | 01/11 | |
| | Schwab S&P 500 Index | SWPPX | 88.77 | +0.42% | 104.15B | 01/11 | |
| | Vanguard Mid Cap Index Adm | VIMAX | 325.24 | -0.03% | 63.15B | 01/11 | |
| | Dodge & Cox International Stock | DODFX | 53.71 | +0.47% | 41.1B | 01/11 | |
| | Vanguard Health Care Admiral | VGHAX | 91.42 | +0.52% | 41.25B | 01/11 | |
| | Vanguard Target Retirement 2035 Inv | VTTHX | 24.61 | +0.12% | 104.18B | 01/11 | |
| | Vanguard Growth Index Adm | VIGAX | 198.69 | +0.77% | 84.02B | 01/11 | |
| | Vanguard Instl Trgt Retire 2035 Instl | VITFX | 29.85 | -0.99% | 50.89B | 11/02 | |
| | Vanguard Total Intl Stock Index I | VTSNX | 133.04 | +0.32% | 43.79B | 01/11 | |
| | Franklin Income A | FKINX | 2.40 | -0.41% | 30.3B | 01/11 | |
| | Vanguard Total Intl Bd Idx Investor | VTIBX | 9.94 | -0.20% | 19.72M | 01/11 | |
| | Vanguard Instl Ttl Stk Mkt Idx InstlPls | VITPX | 97.82 | +0.41% | 29.87B | 01/11 | |
| | Fidelity Series Investment Grade Bond | FSIGX | 9.97 | -0.40% | 35.02B | 01/11 | |
| | Strategic Advisers Core | FCSAX | 13.15 | 0% | 75.95B | 19/08 | |
| | T. Rowe Price Growth Stock | PRGFX | 106.91 | +1.04% | 12.39B | 01/11 | |
| | Vanguard Instl Intrm-Trm Bd Instl Plus | VIITX | 21.21 | -0.28% | 31.52B | 01/11 | |
| | Vanguard Total Bond Market Idx InstlPls | VBMPX | 9.56 | -0.42% | 32.95B | 01/11 | |
| | Vanguard Balanced Index Adm | VBIAX | 49.19 | +0.08% | 46.77B | 01/11 | |
| | Vanguard Small Cap Index Adm | VSMAX | 113.16 | +0.24% | 56.48B | 01/11 | |
| | Vanguard Interm-Term Investment-Grde Adm | VFIDX | 8.62 | -0.46% | 33.97B | 01/11 | |
| | American Funds American Balanced R6 | RLBGX | 35.93 | +0.03% | 54.73B | 01/11 | |
| | PIMCO Income P | PONPX | 10.53 | -0.28% | 45.06B | 01/11 | |
| | Vanguard Instl Trgt Retire 2040 Instl | VIRSX | 30.89 | -1.15% | 47.41B | 11/02 | |
| | Vanguard Target Retirement 2020 Inv | VTWNX | 28.84 | -0.10% | 37.87B | 01/11 | |
| | Fidelity Advisor New Insights T | FNITX | 38.93 | +0.62% | 1.85B | 01/11 | |
| | Fidelity Advisor New Insights I | FINSX | 43.99 | +0.62% | 8.89B | 01/11 | |
| | Fidelity Advisor New Insights Z | FZANX | 44.22 | +0.61% | 2.3B | 01/11 | |
| | Fidelity Advisor New Insights A | FNIAX | 41.95 | +0.62% | 7.68B | 01/11 | |
| | Fidelity Advisor New Insights C | FNICX | 30.83 | +0.62% | 655.73M | 01/11 | |
| | Vanguard International Growth Adm | VWILX | 115.13 | +0.53% | 39.42B | 01/11 | |
| | T. Rowe Price Blue Chip Growth I | TBCIX | 194.53 | +0.80% | 28.75B | 01/11 | |
| | Vanguard Ltd-Term Tx-Ex Adm | VMLUX | 10.86 | 0% | 29.55B | 01/11 | |
| | Prudential Total Return Bond Z | PDBZX | 11.91 | -0.42% | 24.38B | 01/11 | |
| | AST Investment Grade Bond Portfolio | 0P0000. | 8.890 | -0.34% | 7.25B | 01/11 | |
| | BlackRock U.S. Debt Index F | 0P0000. | 33.472 | -0.45% | 31.45B | 01/11 | |
| | American Funds AMCAP A | AMCPX | 44.03 | +0.62% | 40.15B | 01/11 | |
| | T. Rowe Price Capital Appreciation | PRWCX | 37.94 | +0.53% | 35.15B | 01/11 | |
| | Vanguard Target Retirement 2040 Inv | VFORX | 44.12 | +0.18% | 93.11B | 01/11 | |
| | Vanguard Windsor II Admiral | VWNAX | 86.33 | +0.31% | 50.3B | 01/11 | |
| | Fidelity International Index InstlPrm | FSPSX | 50.64 | +0.36% | 52.9B | 01/11 | |
| | American Funds Washington Mutual R6 | RWMGX | 63.62 | -0.08% | 41.12B | 01/11 | |
| | Vanguard Equity-Income Adm | VEIRX | 94.76 | -0.26% | 54.18B | 01/11 | |
| | NY New York’s 529 Program Direct Growth Portfolio | 0P0000. | 50.020 | +0.18% | 33.25B | 01/11 | |
| | Metropolitan West Total Return Bd Plan | MWTSX | 8.42 | -0.47% | 11.61B | 01/11 | |
| | American Funds New Perspective R6 | RNPGX | 64.78 | +0.48% | 37.18B | 01/11 | |
| | Fidelity Growth Company | FDGRX | 41.46 | +1.02% | 57.62B | 01/11 | |
