| | Vanguard 500 Index Admiral | VFIAX | 495.03 | +1.81% | 568.34B | 11/04 | |
| | Fidelity 500 Index Institutional Prem | FXAIX | 186.26 | +1.81% | 597.55B | 11/04 | |
| | Fidelityֲ® Government Cash Reserves | FDRXX | 1.000 | 0.00% | 237.64B | 11/04 | |
| | Vanguard Total Stock Market Index Admiral | VTSAX | 127.49 | +1.77% | 407.95B | 11/04 | |
| | Vanguard Total Stock Market Index Instl Plus | VSMPX | 239.19 | +1.77% | 730.53B | 11/04 | |
| | Fidelity Government Money Market Fund | SPAXX | 1.000 | 0.00% | 367.02B | 11/04 | |
| | Vanguard Total International Stock Index Inv | VGTSX | 19.21 | +2.45% | 209.79B | 11/04 | |
| | Fidelity Contrafund | FCNTX | 19.45 | +1.46% | 133.27B | 11/04 | |
| | Fidelity Contrafund K | FCNKX | 19.52 | +1.51% | 11.68B | 11/04 | |
| | Vanguard Total Stock Market Index I | VITSX | 127.51 | +1.77% | 94.35B | 11/04 | |
| | Vanguard Total Intl Stock Idx InstlPls | VTPSX | 128.56 | +2.50% | 30.19B | 11/04 | |
| | Vanguard Total Stock Market Index Inv | VTSMX | 127.47 | +1.77% | 22.13B | 11/04 | |
| | Vanguard Total Bond Market Index Adm | VBTLX | 9.48 | -0.21% | 101.31B | 11/04 | |
| | Vanguard Prime Money Market Fund Investor Shares | VMMXX | 1.000 | 0% | 1.11B | 30/07 | |
| | Vanguard Total Bond Market II Index Fund Investor | VTBIX | 9.36 | -0.21% | 152.05B | 11/04 | |
| | Vanguard Institutional Index Instl Pl | VIIIX | 436.03 | +1.81% | 188.7B | 11/04 | |
| | Vanguard Institutional Index I | VINIX | 436.04 | +1.81% | 124.54B | 11/04 | |
| | Vanguard Wellington Admiral | VWENX | 70.05 | +1.14% | 99.51B | 11/04 | |
| | American Funds Growth Fund of America A | AGTHX | 67.18 | +1.59% | 132.04B | 11/04 | |
| | American Funds Europacific Growth R6 | RERGX | 52.78 | +1.72% | 56.96B | 11/04 | |
| | Vanguard Total Bond Market II Idx I | VTBNX | 9.36 | -0.21% | 165.8B | 11/04 | |
| | Vanguard Total Intl Stock Index Admiral | VTIAX | 32.14 | +2.49% | 76.18B | 11/04 | |
| | Vanguard Interm-Term Tx-Ex Adm | VWIUX | 13.16 | -0.90% | 76.54B | 11/04 | |
| | American Funds American Balanced A | ABALX | 33.12 | +1.10% | 103.9B | 11/04 | |
| | Vanguard 500 Index Institutional Select | VFFSX | 262.46 | +1.81% | 207.17B | 11/04 | |
| | American Funds Income Fund of Amer A | AMECX | 24.35 | +1.33% | 73.58B | 11/04 | |
| | VA CollegeAmerica 529 AMCAP 529A | 0P0000. | 38.070 | +1.66% | 2.67B | 11/04 | |
| | Dodge & Cox Income | DODIX | 12.34 | -0.24% | 75.35B | 11/04 | |
| | PIMCO Income Instl | PIMIX | 10.43 | -0.57% | 112.21B | 11/04 | |
| | American Funds Capital Income Builder A | CAIBX | 69.10 | +1.44% | 59.37B | 11/04 | |
| | Fidelity US Bond Index Instl Prem | FXNAX | 10.22 | -0.20% | 61.99B | 11/04 | |
| | Vanguard Total Intl Bd Idx Admiral | VTABX | 19.53 | -0.05% | 23.69B | 11/04 | |
| | Dodge & Cox Stock | DODGX | 244.54 | +1.63% | 69.96B | 11/04 | |
| | PIMCO Total Return Instl | PTTRX | 8.44 | -0.47% | 34.45B | 11/04 | |
| | American Funds Invmt Co of Amer A | AIVSX | 53.79 | +1.64% | 84.38B | 11/04 | |
| | Vanguard Total Bond Market Index I | VBTIX | 9.48 | -0.21% | 44.64B | 11/04 | |
| | American Funds Washington Mutual A | AWSHX | 59.14 | +1.77% | 81.28B | 11/04 | |
| | Fidelity Total Market Index Instl Prem | FSKAX | 146.14 | +1.70% | 100.03B | 11/04 | |
| | Vanguard PRIMECAP Adm | VPMAX | 150.90 | +1.42% | 72.03B | 11/04 | |
| | Metropolitan West Total Return Bd I | MWTIX | 8.89 | -0.34% | 21.23B | 11/04 | |
| | DoubleLine Total Return Bond I | DBLTX | 8.70 | -0.34% | 24.1B | 11/04 | |
| | American Funds Fundamental Investors Class A | ANCFX | 75.36 | +2.02% | 67.58B | 11/04 | |
| | Strategic Advisers Core Income | FPCIX | 8.95 | -0.33% | 40.68B | 11/04 | |
| | Vanguard Wellesley Income Admiral | VWIAX | 59.26 | +0.63% | 41.15B | 11/04 | |
| | American Funds Capital World Gr&Inc A | CWGIX | 60.86 | +1.84% | 51.65B | 11/04 | |
| | Vanguard Short-Term Investment-Grade Adm | VFSUX | 10.28 | -0.39% | 36.98B | 11/04 | |
| | Vanguard Total Intl Bd Idx Institutional | VTIFX | 29.31 | -0.03% | 14.14B | 11/04 | |
| | Vanguard Target Retirement 2025 Fund Investor Shar | VTTVX | 18.340 | +0.94% | 75.09B | 11/04 | |
| | T. Rowe Price Blue Chip Growth | TRBCX | 165.43 | +1.89% | 26.86B | 11/04 | |
| | American Funds New Perspective A | ANWPX | 58.41 | +1.78% | 54.94B | 11/04 | |
| | Vanguard Instl Trgt Retire 2025 Instl | VRIVX | 27.71 | -0.65% | 50.73B | 11/02 | |
| | American Funds Growth Fund of Amer R6 | RGAGX | 67.32 | +1.60% | 40.51B | 11/04 | |
| | Vanguard Dividend Growth Inv | VDIGX | 34.23 | +1.69% | 49.94B | 11/04 | |
| | Vanguard Instl Trgt Retire 2030 Instl | VTTWX | 28.83 | -0.83% | 55.45B | 11/02 | |
| | Vanguard Target Retirement 2030 Inv | VTHRX | 36.87 | +1.15% | 98.26B | 11/04 | |
| | Schwab S&P 500 Index | SWPPX | 82.62 | +1.81% | 99.03B | 11/04 | |
| | Vanguard Mid Cap Index Adm | VIMAX | 301.78 | +1.72% | 63.62B | 11/04 | |
| | Dodge & Cox International Stock | DODFX | 51.76 | +1.97% | 40.34B | 11/04 | |
| | Vanguard Health Care Admiral | VGHAX | 71.56 | +1.95% | 34.63B | 11/04 | |
| | Vanguard Target Retirement 2035 Inv | VTTHX | 23.24 | +1.35% | 104.39B | 11/04 | |
| | Vanguard Growth Index Adm | VIGAX | 185.48 | +2.05% | 88.07B | 11/04 | |
| | Vanguard Instl Trgt Retire 2035 Instl | VITFX | 29.85 | -0.99% | 50.89B | 11/02 | |
| | Vanguard Total Intl Stock Index I | VTSNX | 128.53 | +2.50% | 40.99B | 11/04 | |
| | Franklin Income A | FKINX | 2.26 | +0.44% | 27.58B | 11/04 | |
| | Vanguard Total Intl Bd Idx Investor | VTIBX | 9.77 | 0.00% | 18.12M | 11/04 | |
| | Vanguard Instl Ttl Stk Mkt Idx InstlPls | VITPX | 89.05 | +1.77% | 27.24B | 11/04 | |
| | Fidelity Series Investment Grade Bond | FSIGX | 9.86 | -0.30% | 35.42B | 11/04 | |
| | Strategic Advisers Core | FCSAX | 9.35 | +1.74% | 65.38B | 11/04 | |
| | T. Rowe Price Growth Stock | PRGFX | 92.66 | +1.90% | 10.17B | 11/04 | |
| | Vanguard Instl Intrm-Trm Bd Instl Plus | VIITX | 21.17 | -0.24% | 30.21B | 11/04 | |
| | Vanguard Total Bond Market Idx InstlPls | VBMPX | 9.48 | -0.21% | 33.76B | 11/04 | |
| | Vanguard Balanced Index Adm | VBIAX | 45.12 | +0.98% | 46.71B | 11/04 | |
| | Vanguard Small Cap Index Adm | VSMAX | 98.60 | +1.42% | 55.54B | 11/04 | |
| | Vanguard Interm-Term Investment-Grde Adm | VFIDX | 8.47 | -0.47% | 34.33B | 11/04 | |
| | American Funds American Balanced R6 | RLBGX | 33.14 | +1.10% | 52.22B | 11/04 | |
| | PIMCO Income P | PONPX | 10.43 | -0.57% | 48.8B | 11/04 | |
| | Vanguard Instl Trgt Retire 2040 Instl | VIRSX | 30.89 | -1.15% | 47.41B | 11/02 | |
| | Vanguard Target Retirement 2020 Inv | VTWNX | 26.22 | +0.61% | 35.77B | 11/04 | |
| | Fidelity Advisor New Insights T | FNITX | 34.67 | +1.58% | 1.74B | 11/04 | |
| | Fidelity Advisor New Insights I | FINSX | 39.58 | +1.62% | 8.33B | 11/04 | |
| | Fidelity Advisor New Insights Z | FZANX | 39.82 | +1.61% | 2.13B | 11/04 | |
| | Fidelity Advisor New Insights A | FNIAX | 37.59 | +1.59% | 7.33B | 11/04 | |
| | Fidelity Advisor New Insights C | FNICX | 26.89 | +1.59% | 577.43M | 11/04 | |
| | Vanguard International Growth Adm | VWILX | 98.94 | +2.69% | 37.78B | 11/04 | |
| | T. Rowe Price Blue Chip Growth I | TBCIX | 166.51 | +1.90% | 24.92B | 11/04 | |
| | Vanguard Ltd-Term Tx-Ex Adm | VMLUX | 10.72 | -0.56% | 30.34B | 11/04 | |
| | Prudential Total Return Bond Z | PDBZX | 11.73 | -0.34% | 24.63B | 11/04 | |
| | AST Investment Grade Bond Portfolio | 0P0000. | 8.960 | -0.55% | 11.5B | 11/04 | |
| | BlackRock U.S. Debt Index F | 0P0000. | 33.783 | -0.22% | 31.45B | 11/04 | |
| | American Funds AMCAP A | AMCPX | 38.76 | +1.63% | 35.3B | 11/04 | |
| | T. Rowe Price Capital Appreciation | PRWCX | 33.88 | +1.04% | 33.11B | 11/04 | |
| | Vanguard Target Retirement 2040 Inv | VFORX | 41.67 | +1.49% | 93.58B | 11/04 | |
| | Vanguard Windsor II Admiral | VWNAX | 73.55 | +1.66% | 48.93B | 11/04 | |
| | Fidelity International Index InstlPrm | FSPSX | 49.69 | +2.50% | 56.32B | 11/04 | |
| | American Funds Washington Mutual R6 | RWMGX | 59.17 | +1.77% | 38.27B | 11/04 | |
| | Vanguard Equity-Income Adm | VEIRX | 85.11 | +1.88% | 54.22B | 11/04 | |
| | NY New York’s 529 Program Direct Growth Portfolio | 0P0000. | 48.330 | +1.60% | 1.15B | 11/04 | |
| | Metropolitan West Total Return Bd Plan | MWTSX | 8.34 | -0.24% | 9.67B | 11/04 | |
| | American Funds New Perspective R6 | RNPGX | 58.50 | +1.79% | 34.32B | 11/04 | |
| | Fidelity Growth Company | FDGRX | 33.98 | +1.95% | 51.83B | 11/04 | |
