| Vanguard 500 Index Admiral | VFIAX | 553.44 | -0.03% | 560.5B | 18/06 | |
| Fidelity 500 Index Institutional Prem | FXAIX | 208.31 | -0.83% | 593.97B | 17/06 | |
| Fidelityֲ® Government Cash Reserves | FDRXX | 1.000 | 0.00% | 232.51B | 17/06 | |
| Vanguard Total Stock Market Index Admiral | VTSAX | 143.17 | +0.04% | 399.92B | 18/06 | |
| Vanguard Total Stock Market Index Instl Plus | VSMPX | 268.61 | +0.04% | 748.58B | 18/06 | |
| Fidelity Government Money Market Fund | SPAXX | 1.000 | 0.00% | 365.38B | 17/06 | |
| Vanguard Total International Stock Index Inv | VGTSX | 21.70 | +0.05% | 226.68B | 18/06 | |
| Fidelity Contrafund | FCNTX | 22.38 | -0.67% | 133.44B | 17/06 | |
| Fidelity Contrafund K | FCNKX | 22.46 | -0.66% | 11.68B | 17/06 | |
| Vanguard Total Stock Market Index I | VITSX | 143.19 | +0.04% | 93.26B | 18/06 | |
| Vanguard Total Intl Stock Idx InstlPls | VTPSX | 145.14 | -1.14% | 32.35B | 17/06 | |
| Vanguard Total Stock Market Index Inv | VTSMX | 143.12 | +0.04% | 22.24B | 18/06 | |
| Vanguard Total Bond Market Index Adm | VBTLX | 9.59 | +0.10% | 99.55B | 18/06 | |
| Vanguard Prime Money Market Fund Investor Shares | VMMXX | 1.000 | 0% | 1.11B | 30/07 | |
| Vanguard Total Bond Market II Index Fund Investor | VTBIX | 9.46 | +0.11% | 145.73B | 18/06 | |
| Vanguard Institutional Index Instl Pl | VIIIX | 487.48 | -0.03% | 188.47B | 18/06 | |
| Vanguard Institutional Index I | VINIX | 487.48 | -0.03% | 119.96B | 18/06 | |
| Vanguard Wellington Admiral | VWENX | 76.31 | +0.08% | 98.12B | 18/06 | |
| American Funds Growth Fund of America A | AGTHX | 78.43 | -0.85% | 155.31B | 17/06 | |
| American Funds Europacific Growth R6 | RERGX | 58.89 | +0.24% | 63.57B | 18/06 | |
| Vanguard Total Bond Market II Idx I | VTBNX | 9.46 | +0.11% | 161.28B | 18/06 | |
| Vanguard Total Intl Stock Index Admiral | VTIAX | 36.28 | -1.14% | 82.02B | 17/06 | |
| Vanguard Interm-Term Tx-Ex Adm | VWIUX | 13.38 | 0.00% | 74.62B | 18/06 | |
| American Funds American Balanced A | ABALX | 35.68 | -0.03% | 113.29B | 18/06 | |
| Vanguard 500 Index Institutional Select | VFFSX | 293.44 | -0.03% | 207.44B | 18/06 | |
| American Funds Income Fund of Amer A | AMECX | 26.21 | 0.00% | 79.77B | 18/06 | |
| VA CollegeAmerica 529 AMCAP 529A | 0P0000. | 41.490 | -0.10% | 2.65B | 18/06 | |
| Dodge & Cox Income | DODIX | 12.63 | +0.08% | 74.3B | 18/06 | |
| PIMCO Income Instl | PIMIX | 10.66 | 0.00% | 112.13B | 18/06 | |
| American Funds Capital Income Builder A | CAIBX | 74.90 | +0.07% | 65.19B | 18/06 | |
| Fidelity US Bond Index Instl Prem | FXNAX | 10.34 | +0.39% | 62.2B | 17/06 | |
| Vanguard Total Intl Bd Idx Admiral | VTABX | 19.76 | +0.10% | 23.66B | 18/06 | |
| Dodge & Cox Stock | DODGX | 265.57 | -0.00% | 66.3B | 18/06 | |
| PIMCO Total Return Instl | PTTRX | 8.58 | 0.00% | 33.54B | 18/06 | |
| American Funds Invmt Co of Amer A | AIVSX | 60.46 | 0.00% | 96.52B | 18/06 | |
| Vanguard Total Bond Market Index I | VBTIX | 9.59 | +0.10% | 43.55B | 18/06 | |
| American Funds Washington Mutual A | AWSHX | 61.84 | -0.06% | 89.17B | 18/06 | |
| Fidelity Total Market Index Instl Prem | FSKAX | 164.12 | -0.83% | 99.37B | 17/06 | |
| Vanguard PRIMECAP Adm | VPMAX | 173.00 | -0.16% | 67.02B | 18/06 | |
| Metropolitan West Total Return Bd I | MWTIX | 9.00 | +0.11% | 20.45B | 18/06 | |
| DoubleLine Total Return Bond I | DBLTX | 8.77 | +0.23% | 24.06B | 17/06 | |
| American Funds Fundamental Investors Class A | ANCFX | 84.43 | -0.04% | 78.02B | 18/06 | |
| Strategic Advisers Core Income | FPCIX | 9.08 | +0.22% | 40.35B | 17/06 | |
| Vanguard Wellesley Income Admiral | VWIAX | 61.75 | +0.10% | 40.09B | 18/06 | |
| American Funds Capital World Gr&Inc A | CWGIX | 68.69 | +0.07% | 58.79B | 18/06 | |
| Vanguard Short-Term Investment-Grade Adm | VFSUX | 10.41 | 0.00% | 37.06B | 18/06 | |
| Vanguard Total Intl Bd Idx Institutional | VTIFX | 29.65 | +0.07% | 14.35B | 18/06 | |
| Vanguard Target Retirement 2025 Fund Investor Shar | VTTVX | 19.640 | +0.05% | 74.25B | 18/06 | |
| T. Rowe Price Blue Chip Growth | TRBCX | 191.18 | -0.23% | 31.25B | 18/06 | |
| American Funds New Perspective A | ANWPX | 67.36 | +0.12% | 64.43B | 18/06 | |
| Vanguard Instl Trgt Retire 2025 Instl | VRIVX | 27.71 | -0.65% | 50.73B | 11/02 | |
| American Funds Growth Fund of Amer R6 | RGAGX | 78.66 | +0.03% | 47.11B | 18/06 | |
| Vanguard Dividend Growth Inv | VDIGX | 35.47 | -0.73% | 47.54B | 18/06 | |
| Vanguard Instl Trgt Retire 2030 Instl | VTTWX | 28.83 | -0.83% | 55.45B | 11/02 | |
| Vanguard Target Retirement 2030 Inv | VTHRX | 39.91 | +0.05% | 99.39B | 18/06 | |
| Schwab S&P 500 Index | SWPPX | 92.37 | -0.03% | 113.36B | 18/06 | |
| Vanguard Mid Cap Index Adm | VIMAX | 337.07 | +0.23% | 63.01B | 18/06 | |
| Dodge & Cox International Stock | DODFX | 59.59 | -0.42% | 42.74B | 18/06 | |
| Vanguard Health Care Admiral | VGHAX | 72.34 | -0.03% | 30.62B | 18/06 | |
| Vanguard Target Retirement 2035 Inv | VTTHX | 25.34 | +0.04% | 106.71B | 18/06 | |
| Vanguard Growth Index Adm | VIGAX | 216.00 | -0.16% | 89.14B | 18/06 | |
| Vanguard Instl Trgt Retire 2035 Instl | VITFX | 29.85 | -0.99% | 50.89B | 11/02 | |
| Vanguard Total Intl Stock Index I | VTSNX | 145.11 | -1.14% | 43.88B | 17/06 | |
| Franklin Income A | FKINX | 2.38 | 0.00% | 28.87B | 18/06 | |
| Vanguard Total Intl Bd Idx Investor | VTIBX | 9.89 | +0.10% | 18.33M | 18/06 | |
| Vanguard Instl Ttl Stk Mkt Idx InstlPls | VITPX | 100.01 | +0.05% | 27.26B | 18/06 | |
| Fidelity Series Investment Grade Bond | FSIGX | 10.00 | +0.40% | 34.88B | 17/06 | |
| Strategic Advisers Core | FCSAX | 10.46 | -0.76% | 65.38B | 17/06 | |
| T. Rowe Price Growth Stock | PRGFX | 105.97 | -0.31% | 11.58B | 18/06 | |
| Vanguard Instl Intrm-Trm Bd Instl Plus | VIITX | 21.38 | +0.05% | 31.37B | 18/06 | |
| Vanguard Total Bond Market Idx InstlPls | VBMPX | 9.59 | +0.10% | 33.74B | 18/06 | |
| Vanguard Balanced Index Adm | VBIAX | 48.79 | +0.04% | 45.66B | 18/06 | |
| Vanguard Small Cap Index Adm | VSMAX | 110.86 | +0.51% | 52.96B | 18/06 | |
| Vanguard Interm-Term Investment-Grde Adm | VFIDX | 8.70 | 0.00% | 34.33B | 18/06 | |
| American Funds American Balanced R6 | RLBGX | 35.69 | -0.03% | 57.47B | 18/06 | |
| PIMCO Income P | PONPX | 10.66 | +0.19% | 49.17B | 17/06 | |
| Vanguard Instl Trgt Retire 2040 Instl | VIRSX | 30.89 | -1.15% | 47.41B | 11/02 | |
| Vanguard Target Retirement 2020 Inv | VTWNX | 27.67 | +0.07% | 35.14B | 18/06 | |
| Fidelity Advisor New Insights T | FNITX | 40.28 | -0.62% | 1.74B | 17/06 | |
| Fidelity Advisor New Insights I | FINSX | 46.02 | -0.60% | 8.39B | 17/06 | |
| Fidelity Advisor New Insights Z | FZANX | 46.31 | -0.60% | 2.16B | 17/06 | |
| Fidelity Advisor New Insights A | FNIAX | 43.68 | -0.61% | 7.37B | 17/06 | |
| Fidelity Advisor New Insights C | FNICX | 31.21 | -0.61% | 565.69M | 17/06 | |
| Vanguard International Growth Adm | VWILX | 113.66 | -0.18% | 38.61B | 18/06 | |
| T. Rowe Price Blue Chip Growth I | TBCIX | 192.91 | -0.70% | 28.94B | 17/06 | |
| Vanguard Ltd-Term Tx-Ex Adm | VMLUX | 10.87 | 0.00% | 30.25B | 18/06 | |
| Prudential Total Return Bond Z | PDBZX | 11.90 | +0.34% | 24.55B | 17/06 | |
| AST Investment Grade Bond Portfolio | 0P0000. | 9.200 | +0.33% | 8.86B | 17/06 | |
| BlackRock U.S. Debt Index F | 0P0000. | 34.400 | +0.05% | 31.45B | 18/06 | |
| American Funds AMCAP A | AMCPX | 42.29 | -0.07% | 40.11B | 18/06 | |
| T. Rowe Price Capital Appreciation | PRWCX | 36.06 | -0.17% | 35.52B | 18/06 | |
| Vanguard Target Retirement 2040 Inv | VFORX | 45.78 | +0.07% | 96.18B | 18/06 | |
| Vanguard Windsor II Admiral | VWNAX | 80.97 | -0.09% | 47.19B | 18/06 | |
| Fidelity International Index InstlPrm | FSPSX | 55.68 | -1.38% | 58.83B | 17/06 | |
| American Funds Washington Mutual R6 | RWMGX | 61.86 | -0.08% | 42.44B | 18/06 | |
| Vanguard Equity-Income Adm | VEIRX | 91.52 | +0.14% | 52.66B | 18/06 | |
| NY New York’s 529 Program Direct Growth Portfolio | 0P0000. | 53.380 | +0.06% | 1.15B | 18/06 | |
| Metropolitan West Total Return Bd Plan | MWTSX | 8.43 | 0.00% | 9.1B | 18/06 | |
| American Funds New Perspective R6 | RNPGX | 67.50 | +0.12% | 39.72B | 18/06 | |
| Fidelity Growth Company | FDGRX | 40.05 | -0.74% | 52.49B | 17/06 | |