| Vanguard 500 Index Admiral | VFIAX | 542.76 | -0.42% | 577.55B | 31/12 | |
| Fidelity 500 Index Institutional Prem | FXAIX | 204.19 | -0.42% | 631.62B | 31/12 | |
| Fidelityֲ® Government Cash Reserves | FDRXX | 1.000 | 0% | 235.1B | 31/12 | |
| Vanguard Total Stock Market Index Admiral | VTSAX | 141.03 | -0.38% | 421.1B | 31/12 | |
| Vanguard Total Stock Market Index Instl Plus | VSMPX | 264.58 | -0.38% | 740.1B | 31/12 | |
| Fidelity Government Money Market Fund | SPAXX | 1.000 | 0% | 340.32B | 31/12 | |
| Vanguard Total International Stock Index Inv | VGTSX | 18.95 | -0.11% | 206B | 31/12 | |
| Fidelity Contrafund | FCNTX | 21.03 | -0.61% | 128.94B | 31/12 | |
| Fidelity Contrafund K | FCNKX | 21.10 | -0.61% | 128.94B | 31/12 | |
| Vanguard Total Stock Market Index I | VITSX | 141.05 | -0.38% | 98.82B | 31/12 | |
| Vanguard Total Intl Stock Idx InstlPls | VTPSX | 126.75 | -0.13% | 28.23B | 31/12 | |
| Vanguard Total Stock Market Index Inv | VTSMX | 141.00 | -0.39% | 23.06B | 31/12 | |
| Vanguard Total Bond Market Index Adm | VBTLX | 9.48 | -0.21% | 100.8B | 31/12 | |
| 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 | -0.11% | 150.59B | 31/12 | |
| Vanguard Institutional Index Instl Pl | VIIIX | 478.88 | -0.42% | 193.01B | 31/12 | |
| Vanguard Institutional Index I | VINIX | 478.90 | -0.42% | 130.48B | 31/12 | |
| Vanguard Wellington Admiral | VWENX | 73.95 | -0.35% | 102.03B | 31/12 | |
| American Funds Growth Fund of America A | AGTHX | 74.46 | -0.65% | 150.92B | 31/12 | |
| American Funds Europacific Growth R6 | RERGX | 53.72 | -0.46% | 62.3B | 31/12 | |
| Vanguard Total Bond Market II Idx I | VTBNX | 9.36 | -0.11% | 161.9B | 31/12 | |
| Vanguard Total Intl Stock Index Admiral | VTIAX | 31.69 | -0.13% | 75.27B | 31/12 | |
| Vanguard Interm-Term Tx-Ex Adm | VWIUX | 13.57 | +0.07% | 75.3B | 31/12 | |
| American Funds American Balanced A | ABALX | 34.34 | -0.23% | 109.64B | 31/12 | |
| Vanguard 500 Index Institutional Select | VFFSX | 287.75 | -0.42% | 204.82B | 31/12 | |
| American Funds Income Fund of Amer A | AMECX | 24.42 | +0.04% | 75.97B | 31/12 | |
| VA CollegeAmerica 529 AMCAP 529A | 0P0000. | 41.960 | -0.52% | 85.7B | 31/12 | |
| Dodge & Cox Income | DODIX | 12.38 | -0.08% | 73.65B | 31/12 | |
| PIMCO Income Instl | PIMIX | 10.52 | -0.10% | 104.29B | 31/12 | |
| American Funds Capital Income Builder A | CAIBX | 68.96 | -0.04% | 61.23B | 31/12 | |
| Fidelity US Bond Index Instl Prem | FXNAX | 10.22 | -0.10% | 61.02B | 31/12 | |
| Vanguard Total Intl Bd Idx Admiral | VTABX | 19.63 | +0.05% | 23.99B | 31/12 | |
| Dodge & Cox Stock | DODGX | 257.18 | +0.14% | 70.82B | 31/12 | |
| PIMCO Total Return Instl | PTTRX | 8.48 | -0.12% | 35.63B | 31/12 | |
| American Funds Invmt Co of Amer A | AIVSX | 57.68 | -0.40% | 93.12B | 31/12 | |
| Vanguard Total Bond Market Index I | VBTIX | 9.48 | -0.21% | 45.02B | 31/12 | |
| American Funds Washington Mutual A | AWSHX | 61.58 | -0.10% | 87.3B | 31/12 | |
| Fidelity Total Market Index Instl Prem | FSKAX | 161.27 | -0.39% | 107.41B | 31/12 | |
| Vanguard PRIMECAP Adm | VPMAX | 166.34 | -0.26% | 72.88B | 31/12 | |
| Metropolitan West Total Return Bd I | MWTIX | 8.87 | -0.11% | 23.31B | 31/12 | |
| DoubleLine Total Return Bond I | DBLTX | 8.67 | -0.57% | 24.24B | 31/12 | |
| American Funds Fundamental Investors Class A | ANCFX | 80.72 | -0.46% | 75.1B | 31/12 | |
| Strategic Advisers Core Income | FPCIX | 8.97 | -0.22% | 42.91B | 31/12 | |
| Vanguard Wellesley Income Admiral | VWIAX | 59.99 | 0% | 42.38B | 31/12 | |
| American Funds Capital World Gr&Inc A | CWGIX | 63.56 | -0.36% | 56.23B | 31/12 | |
| Vanguard Short-Term Investment-Grade Adm | VFSUX | 10.31 | 0% | 36.76B | 31/12 | |
| Vanguard Total Intl Bd Idx Institutional | VTIFX | 29.45 | +0.03% | 14.02B | 31/12 | |
| Vanguard Target Retirement 2025 Fund Investor Shar | VTTVX | 18.690 | -0.16% | 77.71B | 31/12 | |
| T. Rowe Price Blue Chip Growth | TRBCX | 186.26 | -0.97% | 32.21B | 31/12 | |
| American Funds New Perspective A | ANWPX | 62.11 | -0.56% | 60.75B | 31/12 | |
| Vanguard Instl Trgt Retire 2025 Instl | VRIVX | 27.71 | -0.65% | 50.73B | 11/02 | |
| American Funds Growth Fund of Amer R6 | RGAGX | 74.55 | -0.65% | 46.63B | 31/12 | |
| Vanguard Dividend Growth Inv | VDIGX | 36.21 | +0.06% | 53.76B | 31/12 | |
| Vanguard Instl Trgt Retire 2030 Instl | VTTWX | 28.83 | -0.83% | 55.45B | 11/02 | |
| Vanguard Target Retirement 2030 Inv | VTHRX | 37.88 | -0.21% | 99.21B | 31/12 | |
| Schwab S&P 500 Index | SWPPX | 90.27 | -0.42% | 109.38B | 31/12 | |
| Vanguard Mid Cap Index Adm | VIMAX | 326.87 | -0.08% | 67.61B | 31/12 | |
| Dodge & Cox International Stock | DODFX | 49.90 | -0.06% | 39.19B | 31/12 | |
| Vanguard Health Care Admiral | VGHAX | 76.89 | +0.17% | 37.96B | 31/12 | |
| Vanguard Target Retirement 2035 Inv | VTTHX | 23.98 | -0.21% | 104.92B | 31/12 | |
| Vanguard Growth Index Adm | VIGAX | 211.22 | -0.93% | 89.13B | 31/12 | |
| Vanguard Instl Trgt Retire 2035 Instl | VITFX | 29.85 | -0.99% | 50.89B | 11/02 | |
| Vanguard Total Intl Stock Index I | VTSNX | 126.72 | -0.13% | 41.28B | 31/12 | |
| Franklin Income A | FKINX | 2.36 | 0% | 29.35B | 31/12 | |
| Vanguard Total Intl Bd Idx Investor | VTIBX | 9.82 | 0% | 18.32M | 31/12 | |
| Vanguard Instl Ttl Stk Mkt Idx InstlPls | VITPX | 99.08 | -0.38% | 28.27B | 31/12 | |
| Fidelity Series Investment Grade Bond | FSIGX | 9.88 | -0.10% | 34.78B | 31/12 | |
| Strategic Advisers Core | FCSAX | 13.15 | 0% | 65.38B | 19/08 | |
| T. Rowe Price Growth Stock | PRGFX | 105.46 | -0.86% | 12.56B | 31/12 | |
| Vanguard Instl Intrm-Trm Bd Instl Plus | VIITX | 21.14 | -0.05% | 30.7B | 31/12 | |
| Vanguard Total Bond Market Idx InstlPls | VBMPX | 9.48 | -0.21% | 32.99B | 31/12 | |
| Vanguard Balanced Index Adm | VBIAX | 48.48 | -0.29% | 47.65B | 31/12 | |
| Vanguard Small Cap Index Adm | VSMAX | 115.16 | +0.11% | 61.56B | 31/12 | |
| Vanguard Interm-Term Investment-Grde Adm | VFIDX | 8.56 | -0.12% | 33.77B | 31/12 | |
| American Funds American Balanced R6 | RLBGX | 34.35 | -0.23% | 55.28B | 31/12 | |
| PIMCO Income P | PONPX | 10.52 | -0.10% | 46.38B | 31/12 | |
| Vanguard Instl Trgt Retire 2040 Instl | VIRSX | 30.89 | -1.15% | 47.41B | 11/02 | |
| Vanguard Target Retirement 2020 Inv | VTWNX | 26.48 | -0.15% | 37.05B | 31/12 | |
| Fidelity Advisor New Insights T | FNITX | 38.32 | -0.60% | 28.47B | 31/12 | |
| Fidelity Advisor New Insights I | FINSX | 43.60 | -0.62% | 28.47B | 31/12 | |
| Fidelity Advisor New Insights Z | FZANX | 43.85 | -0.61% | 28.47B | 31/12 | |
| Fidelity Advisor New Insights A | FNIAX | 41.47 | -0.60% | 28.47B | 31/12 | |
| Fidelity Advisor New Insights C | FNICX | 29.87 | -0.60% | 28.47B | 31/12 | |
| Vanguard International Growth Adm | VWILX | 101.57 | -0.37% | 38.11B | 31/12 | |
| T. Rowe Price Blue Chip Growth I | TBCIX | 187.39 | -0.98% | 29.48B | 31/12 | |
| Vanguard Ltd-Term Tx-Ex Adm | VMLUX | 10.84 | 0% | 29.66B | 31/12 | |
| Prudential Total Return Bond Z | PDBZX | 11.82 | -0.08% | 25.03B | 31/12 | |
| AST Investment Grade Bond Portfolio | 0P0000. | 8.870 | -0.22% | 7.97B | 31/12 | |
| BlackRock U.S. Debt Index F | 0P0000. | 33.428 | -0.10% | 31.45B | 31/12 | |
| American Funds AMCAP A | AMCPX | 42.72 | -0.51% | 40.57B | 31/12 | |
| T. Rowe Price Capital Appreciation | PRWCX | 34.62 | -0.23% | 34.88B | 31/12 | |
| Vanguard Target Retirement 2040 Inv | VFORX | 43.22 | -0.21% | 94.06B | 31/12 | |
| Vanguard Windsor II Admiral | VWNAX | 78.55 | -0.06% | 51B | 31/12 | |
| Fidelity International Index InstlPrm | FSPSX | 47.54 | -0.13% | 52.81B | 31/12 | |
| American Funds Washington Mutual R6 | RWMGX | 61.60 | -0.11% | 41.22B | 31/12 | |
| Vanguard Equity-Income Adm | VEIRX | 88.17 | +0.23% | 55.74B | 31/12 | |
| NY New York’s 529 Program Direct Growth Portfolio | 0P0000. | 50.200 | -0.24% | 1.15B | 31/12 | |
| Metropolitan West Total Return Bd Plan | MWTSX | 8.32 | -0.12% | 10.39B | 31/12 | |
| American Funds New Perspective R6 | RNPGX | 62.15 | -0.56% | 37.55B | 31/12 | |
| Fidelity Growth Company | FDGRX | 40.34 | -0.93% | 60.53B | 31/12 | |