| | Vanguard 500 Index Admiral | VFIAX | 559.18 | +0.38% | 560.5B | 12/06 | |
| | Fidelity 500 Index Institutional Prem | FXAIX | 210.41 | +0.39% | 593.97B | 12/06 | |
| | Fidelityֲ® Government Cash Reserves | FDRXX | 1.000 | 0.00% | 232.51B | 12/06 | |
| | Vanguard Total Stock Market Index Admiral | VTSAX | 144.60 | +0.31% | 399.92B | 12/06 | |
| | Vanguard Total Stock Market Index Instl Plus | VSMPX | 271.30 | +0.31% | 748.58B | 12/06 | |
| | Fidelity Government Money Market Fund | SPAXX | 1.000 | 0.00% | 365.38B | 12/06 | |
| | Vanguard Total International Stock Index Inv | VGTSX | 22.10 | +0.55% | 226.68B | 12/06 | |
| | Fidelity Contrafund | FCNTX | 22.47 | +0.27% | 133.44B | 12/06 | |
| | Fidelity Contrafund K | FCNKX | 22.56 | +0.27% | 11.68B | 12/06 | |
| | Vanguard Total Stock Market Index I | VITSX | 144.62 | +0.31% | 93.26B | 12/06 | |
| | Vanguard Total Intl Stock Idx InstlPls | VTPSX | 147.91 | +0.58% | 32.35B | 12/06 | |
| | Vanguard Total Stock Market Index Inv | VTSMX | 144.55 | +0.31% | 22.24B | 12/06 | |
| | Vanguard Total Bond Market Index Adm | VBTLX | 9.61 | +0.42% | 99.55B | 12/06 | |
| | Vanguard Prime Money Market Fund Investor Shares | VMMXX | 1.000 | 0% | 1.11B | 30/07 | |
| | Vanguard Total Bond Market II Index Fund Investor | VTBIX | 9.48 | +0.42% | 145.73B | 12/06 | |
| | Vanguard Institutional Index Instl Pl | VIIIX | 492.54 | +0.38% | 188.47B | 12/06 | |
| | Vanguard Institutional Index I | VINIX | 492.54 | +0.38% | 119.96B | 12/06 | |
| | Vanguard Wellington Admiral | VWENX | 76.80 | +0.38% | 98.12B | 12/06 | |
| | American Funds Growth Fund of America A | AGTHX | 79.17 | -0.10% | 157.06B | 12/06 | |
| | American Funds Europacific Growth R6 | RERGX | 59.90 | +0.25% | 64.86B | 12/06 | |
| | Vanguard Total Bond Market II Idx I | VTBNX | 9.48 | +0.42% | 161.28B | 12/06 | |
| | Vanguard Total Intl Stock Index Admiral | VTIAX | 36.98 | +0.60% | 82.02B | 12/06 | |
| | Vanguard Interm-Term Tx-Ex Adm | VWIUX | 13.38 | +0.15% | 74.62B | 12/06 | |
| | American Funds American Balanced A | ABALX | 35.96 | +0.39% | 113.75B | 12/06 | |
| | Vanguard 500 Index Institutional Select | VFFSX | 296.49 | +0.39% | 207.44B | 12/06 | |
| | American Funds Income Fund of Amer A | AMECX | 26.42 | +0.46% | 80.11B | 12/06 | |
| | VA CollegeAmerica 529 AMCAP 529A | 0P0000. | 42.040 | +0.29% | 2.65B | 12/06 | |
| | Dodge & Cox Income | DODIX | 12.65 | +0.40% | 74.3B | 12/06 | |
| | PIMCO Income Instl | PIMIX | 10.69 | +0.28% | 112.13B | 12/06 | |
| | American Funds Capital Income Builder A | CAIBX | 75.72 | +0.53% | 65.22B | 12/06 | |
| | Fidelity US Bond Index Instl Prem | FXNAX | 10.36 | +0.29% | 62.2B | 12/06 | |
| | Vanguard Total Intl Bd Idx Admiral | VTABX | 19.77 | +0.20% | 23.66B | 12/06 | |
| | Dodge & Cox Stock | DODGX | 268.37 | +0.19% | 66.3B | 12/06 | |
| | PIMCO Total Return Instl | PTTRX | 8.60 | +0.23% | 33.54B | 12/06 | |
| | American Funds Invmt Co of Amer A | AIVSX | 61.16 | +0.21% | 96.5B | 12/06 | |
| | Vanguard Total Bond Market Index I | VBTIX | 9.61 | +0.42% | 43.55B | 12/06 | |
| | American Funds Washington Mutual A | AWSHX | 62.66 | +0.46% | 86.41B | 12/06 | |
| | Fidelity Total Market Index Instl Prem | FSKAX | 165.84 | +0.31% | 99.37B | 12/06 | |
| | Vanguard PRIMECAP Adm | VPMAX | 175.64 | +0.46% | 67.02B | 12/06 | |
| | Metropolitan West Total Return Bd I | MWTIX | 9.02 | +0.45% | 20.52B | 12/06 | |
| | DoubleLine Total Return Bond I | DBLTX | 8.79 | +0.34% | 24.04B | 12/06 | |
| | American Funds Fundamental Investors Class A | ANCFX | 85.23 | +0.25% | 76.95B | 12/06 | |
| | Strategic Advisers Core Income | FPCIX | 9.11 | +0.33% | 40.35B | 12/06 | |
| | Vanguard Wellesley Income Admiral | VWIAX | 62.11 | +0.55% | 40.09B | 12/06 | |
| | American Funds Capital World Gr&Inc A | CWGIX | 69.48 | +0.32% | 59.38B | 12/06 | |
| | Vanguard Short-Term Investment-Grade Adm | VFSUX | 10.42 | +0.10% | 37.06B | 12/06 | |
| | Vanguard Total Intl Bd Idx Institutional | VTIFX | 29.66 | +0.17% | 14.35B | 12/06 | |
| | Vanguard Target Retirement 2025 Fund Investor Shar | VTTVX | 19.780 | +0.36% | 74.25B | 12/06 | |
| | T. Rowe Price Blue Chip Growth | TRBCX | 193.76 | +0.03% | 31.42B | 12/06 | |
| | American Funds New Perspective A | ANWPX | 68.31 | +0.25% | 64.61B | 12/06 | |
| | Vanguard Instl Trgt Retire 2025 Instl | VRIVX | 27.71 | -0.65% | 50.73B | 11/02 | |
| | American Funds Growth Fund of Amer R6 | RGAGX | 79.37 | -0.10% | 47.62B | 12/06 | |
| | Vanguard Dividend Growth Inv | VDIGX | 36.47 | +0.41% | 47.54B | 12/06 | |
| | Vanguard Instl Trgt Retire 2030 Instl | VTTWX | 28.83 | -0.83% | 55.45B | 11/02 | |
| | Vanguard Target Retirement 2030 Inv | VTHRX | 40.26 | +0.40% | 99.39B | 12/06 | |
| | Schwab S&P 500 Index | SWPPX | 93.33 | +0.38% | 114.02B | 12/06 | |
| | Vanguard Mid Cap Index Adm | VIMAX | 339.65 | +0.31% | 63.01B | 12/06 | |
| | Dodge & Cox International Stock | DODFX | 60.77 | +0.41% | 42.74B | 12/06 | |
| | Vanguard Health Care Admiral | VGHAX | 74.91 | +0.96% | 30.62B | 12/06 | |
| | Vanguard Target Retirement 2035 Inv | VTTHX | 25.59 | +0.39% | 106.71B | 12/06 | |
| | Vanguard Growth Index Adm | VIGAX | 218.25 | +0.19% | 89.14B | 12/06 | |
| | Vanguard Instl Trgt Retire 2035 Instl | VITFX | 29.85 | -0.99% | 50.89B | 11/02 | |
| | Vanguard Total Intl Stock Index I | VTSNX | 147.87 | +0.57% | 43.88B | 12/06 | |
| | Franklin Income A | FKINX | 2.39 | 0.00% | 29.01B | 12/06 | |
| | Vanguard Total Intl Bd Idx Investor | VTIBX | 9.89 | +0.20% | 18.33M | 12/06 | |
| | Vanguard Instl Ttl Stk Mkt Idx InstlPls | VITPX | 101.01 | +0.32% | 27.26B | 12/06 | |
| | Fidelity Series Investment Grade Bond | FSIGX | 10.03 | +0.40% | 34.88B | 12/06 | |
| | Strategic Advisers Core | FCSAX | 10.57 | +0.28% | 65.38B | 12/06 | |
| | T. Rowe Price Growth Stock | PRGFX | 107.36 | +0.13% | 11.7B | 12/06 | |
| | Vanguard Instl Intrm-Trm Bd Instl Plus | VIITX | 21.39 | +0.19% | 31.37B | 12/06 | |
| | Vanguard Total Bond Market Idx InstlPls | VBMPX | 9.61 | +0.42% | 33.74B | 12/06 | |
| | Vanguard Balanced Index Adm | VBIAX | 49.12 | +0.33% | 45.66B | 12/06 | |
| | Vanguard Small Cap Index Adm | VSMAX | 111.83 | -0.13% | 52.96B | 12/06 | |
| | Vanguard Interm-Term Investment-Grde Adm | VFIDX | 8.72 | +0.35% | 34.33B | 12/06 | |
| | American Funds American Balanced R6 | RLBGX | 35.96 | +0.36% | 57.7B | 12/06 | |
| | PIMCO Income P | PONPX | 10.69 | +0.28% | 49.17B | 12/06 | |
| | Vanguard Instl Trgt Retire 2040 Instl | VIRSX | 30.89 | -1.15% | 47.41B | 11/02 | |
| | Vanguard Target Retirement 2020 Inv | VTWNX | 27.82 | +0.32% | 35.14B | 12/06 | |
| | Fidelity Advisor New Insights T | FNITX | 40.41 | +0.22% | 1.74B | 12/06 | |
| | Fidelity Advisor New Insights I | FINSX | 46.16 | +0.22% | 8.39B | 12/06 | |
| | Fidelity Advisor New Insights Z | FZANX | 46.46 | +0.24% | 2.16B | 12/06 | |
| | Fidelity Advisor New Insights A | FNIAX | 43.82 | +0.23% | 7.37B | 12/06 | |
| | Fidelity Advisor New Insights C | FNICX | 31.31 | +0.22% | 565.69M | 12/06 | |
| | Vanguard International Growth Adm | VWILX | 116.31 | +0.11% | 38.61B | 12/06 | |
| | T. Rowe Price Blue Chip Growth I | TBCIX | 195.07 | +0.03% | 29.26B | 12/06 | |
| | Vanguard Ltd-Term Tx-Ex Adm | VMLUX | 10.87 | +0.09% | 30.25B | 12/06 | |
| | Prudential Total Return Bond Z | PDBZX | 11.93 | +0.34% | 24.51B | 12/06 | |
| | AST Investment Grade Bond Portfolio | 0P0000. | 9.210 | +0.33% | 9.28B | 12/06 | |
| | BlackRock U.S. Debt Index F | 0P0000. | 34.458 | +0.37% | 31.45B | 12/06 | |
| | American Funds AMCAP A | AMCPX | 42.84 | +0.28% | 39.02B | 12/06 | |
| | T. Rowe Price Capital Appreciation | PRWCX | 36.33 | +0.28% | 35.61B | 12/06 | |
| | Vanguard Target Retirement 2040 Inv | VFORX | 46.26 | +0.41% | 96.18B | 12/06 | |
| | Vanguard Windsor II Admiral | VWNAX | 82.14 | +0.28% | 47.19B | 12/06 | |
| | Fidelity International Index InstlPrm | FSPSX | 56.98 | +0.78% | 58.83B | 12/06 | |
| | American Funds Washington Mutual R6 | RWMGX | 62.68 | +0.46% | 40.84B | 12/06 | |
| | Vanguard Equity-Income Adm | VEIRX | 92.61 | +0.74% | 52.66B | 12/06 | |
| | NY New York’s 529 Program Direct Growth Portfolio | 0P0000. | 53.960 | +0.41% | 1.15B | 12/06 | |
| | Metropolitan West Total Return Bd Plan | MWTSX | 8.46 | +0.48% | 9.35B | 12/06 | |
| | American Funds New Perspective R6 | RNPGX | 68.45 | +0.25% | 40.21B | 12/06 | |
| | Fidelity Growth Company | FDGRX | 40.38 | +0.32% | 52.49B | 12/06 | |
