| | Vanguard 500 Index Admiral | VFIAX | 556.58 | -0.94% | 577.81B | 07/02 | |
| | Fidelity 500 Index Institutional Prem | FXAIX | 209.40 | -0.94% | 638.76B | 07/02 | |
| | Fidelityֲ® Government Cash Reserves | FDRXX | 1.000 | 0% | 238.59B | 07/02 | |
| | Vanguard Total Stock Market Index Admiral | VTSAX | 145.03 | -0.94% | 417.64B | 07/02 | |
| | Vanguard Total Stock Market Index Instl Plus | VSMPX | 272.10 | -0.94% | 740.04B | 07/02 | |
| | Fidelity Government Money Market Fund | SPAXX | 1.000 | 0% | 352.45B | 07/02 | |
| | Vanguard Total International Stock Index Inv | VGTSX | 19.72 | -0.50% | 206.96B | 07/02 | |
| | Fidelity Contrafund | FCNTX | 22.24 | -1.46% | 128.94B | 07/02 | |
| | Fidelity Contrafund K | FCNKX | 22.32 | -1.46% | 128.94B | 07/02 | |
| | Vanguard Total Stock Market Index I | VITSX | 145.05 | -0.94% | 96.35B | 07/02 | |
| | Vanguard Total Intl Stock Idx InstlPls | VTPSX | 131.96 | -0.51% | 29.24B | 07/02 | |
| | Vanguard Total Stock Market Index Inv | VTSMX | 144.99 | -0.94% | 22.64B | 07/02 | |
| | Vanguard Total Bond Market Index Adm | VBTLX | 9.53 | -0.31% | 99.06B | 07/02 | |
| | Vanguard Prime Money Market Fund Investor Shares | VMMXX | 1.000 | 0% | 1.11B | 30/07 | |
| | Vanguard Total Bond Market II Index Fund Investor | VTBIX | 9.41 | -0.32% | 148.93B | 07/02 | |
| | Vanguard Institutional Index Instl Pl | VIIIX | 491.09 | -0.94% | 193.44B | 07/02 | |
| | Vanguard Institutional Index I | VINIX | 491.09 | -0.94% | 128.18B | 07/02 | |
| | Vanguard Wellington Admiral | VWENX | 75.66 | -0.75% | 100.34B | 07/02 | |
| | American Funds Growth Fund of America A | AGTHX | 78.51 | -0.72% | 158.48B | 07/02 | |
| | American Funds Europacific Growth R6 | RERGX | 56.70 | -0.72% | 64.78B | 07/02 | |
| | Vanguard Total Bond Market II Idx I | VTBNX | 9.41 | -0.32% | 160.52B | 07/02 | |
| | Vanguard Total Intl Stock Index Admiral | VTIAX | 32.99 | -0.51% | 75.09B | 07/02 | |
| | Vanguard Interm-Term Tx-Ex Adm | VWIUX | 13.64 | -0.15% | 75.41B | 07/02 | |
| | American Funds American Balanced A | ABALX | 35.39 | -0.81% | 112.71B | 07/02 | |
| | Vanguard 500 Index Institutional Select | VFFSX | 295.09 | -0.94% | 208.11B | 07/02 | |
| | American Funds Income Fund of Amer A | AMECX | 25.33 | -0.59% | 78.15B | 07/02 | |
| | VA CollegeAmerica 529 AMCAP 529A | 0P0000. | 43.590 | -0.95% | 2.77B | 07/02 | |
| | Dodge & Cox Income | DODIX | 12.50 | -0.32% | 72.78B | 07/02 | |
| | PIMCO Income Instl | PIMIX | 10.62 | -0.19% | 103.94B | 07/02 | |
| | American Funds Capital Income Builder A | CAIBX | 71.50 | -0.68% | 62.87B | 07/02 | |
| | Fidelity US Bond Index Instl Prem | FXNAX | 10.27 | -0.29% | 60.98B | 07/02 | |
| | Vanguard Total Intl Bd Idx Admiral | VTABX | 19.73 | -0.05% | 23.54B | 07/02 | |
| | Dodge & Cox Stock | DODGX | 271.87 | -1.04% | 65.87B | 07/02 | |
| | PIMCO Total Return Instl | PTTRX | 8.55 | -0.35% | 35.29B | 07/02 | |
| | American Funds Invmt Co of Amer A | AIVSX | 60.41 | -0.97% | 97.06B | 07/02 | |
| | Vanguard Total Bond Market Index I | VBTIX | 9.53 | -0.31% | 44.07B | 07/02 | |
| | American Funds Washington Mutual A | AWSHX | 64.23 | -0.88% | 90.58B | 07/02 | |
| | Fidelity Total Market Index Instl Prem | FSKAX | 165.83 | -0.93% | 108.28B | 07/02 | |
| | Vanguard PRIMECAP Adm | VPMAX | 174.50 | -0.75% | 71.9B | 07/02 | |
| | Metropolitan West Total Return Bd I | MWTIX | 8.93 | -0.33% | 22.97B | 07/02 | |
| | DoubleLine Total Return Bond I | DBLTX | 8.73 | -0.23% | 24.62B | 07/02 | |
| | American Funds Fundamental Investors Class A | ANCFX | 84.42 | -0.93% | 78.07B | 07/02 | |
| | Strategic Advisers Core Income | FPCIX | 9.03 | -0.33% | 41.2B | 07/02 | |
| | Vanguard Wellesley Income Admiral | VWIAX | 61.19 | -0.44% | 40.76B | 07/02 | |
| | American Funds Capital World Gr&Inc A | CWGIX | 66.38 | -0.87% | 58.13B | 07/02 | |
| | Vanguard Short-Term Investment-Grade Adm | VFSUX | 10.32 | -0.19% | 36.57B | 07/02 | |
| | Vanguard Total Intl Bd Idx Institutional | VTIFX | 29.61 | -0.03% | 13.96B | 07/02 | |
| | Vanguard Target Retirement 2025 Fund Investor Shar | VTTVX | 19.180 | +0.16% | 75.7B | 06/02 | |
| | T. Rowe Price Blue Chip Growth | TRBCX | 191.39 | -1.19% | 32.72B | 07/02 | |
| | American Funds New Perspective A | ANWPX | 65.06 | -0.87% | 63.14B | 07/02 | |
| | Vanguard Instl Trgt Retire 2025 Instl | VRIVX | 27.71 | -0.65% | 50.73B | 11/02 | |
| | American Funds Growth Fund of Amer R6 | RGAGX | 78.63 | -0.71% | 48.03B | 07/02 | |
| | Vanguard Dividend Growth Inv | VDIGX | 36.53 | -0.87% | 50.42B | 07/02 | |
| | Vanguard Instl Trgt Retire 2030 Instl | VTTWX | 28.83 | -0.83% | 55.45B | 11/02 | |
| | Vanguard Target Retirement 2030 Inv | VTHRX | 38.77 | -0.56% | 98.64B | 07/02 | |
| | Schwab S&P 500 Index | SWPPX | 92.57 | -0.94% | 112.7B | 07/02 | |
| | Vanguard Mid Cap Index Adm | VIMAX | 342.23 | -0.25% | 65.01B | 07/02 | |
| | Dodge & Cox International Stock | DODFX | 53.05 | -0.67% | 37.32B | 07/02 | |
| | Vanguard Health Care Admiral | VGHAX | 80.34 | -0.72% | 35.48B | 07/02 | |
| | Vanguard Target Retirement 2035 Inv | VTTHX | 24.59 | -0.61% | 104.8B | 07/02 | |
| | Vanguard Growth Index Adm | VIGAX | 215.52 | -1.08% | 91.29B | 07/02 | |
| | Vanguard Instl Trgt Retire 2035 Instl | VITFX | 29.85 | -0.99% | 50.89B | 11/02 | |
| | Vanguard Total Intl Stock Index I | VTSNX | 131.93 | -0.51% | 40.89B | 07/02 | |
| | Franklin Income A | FKINX | 2.37 | -0.42% | 29.41B | 07/02 | |
| | Vanguard Total Intl Bd Idx Investor | VTIBX | 9.87 | 0% | 18.37M | 07/02 | |
| | Vanguard Instl Ttl Stk Mkt Idx InstlPls | VITPX | 101.90 | -0.94% | 27.66B | 07/02 | |
| | Fidelity Series Investment Grade Bond | FSIGX | 9.94 | -0.30% | 34.66B | 07/02 | |
| | Strategic Advisers Core | FCSAX | 13.15 | 0% | 65.38B | 19/08 | |
| | T. Rowe Price Growth Stock | PRGFX | 107.77 | -1.26% | 12.59B | 07/02 | |
| | Vanguard Instl Intrm-Trm Bd Instl Plus | VIITX | 21.20 | -0.19% | 29.79B | 07/02 | |
| | Vanguard Total Bond Market Idx InstlPls | VBMPX | 9.53 | -0.31% | 32.25B | 07/02 | |
| | Vanguard Balanced Index Adm | VBIAX | 49.49 | -0.70% | 47.01B | 07/02 | |
| | Vanguard Small Cap Index Adm | VSMAX | 118.66 | -1.02% | 58.64B | 07/02 | |
| | Vanguard Interm-Term Investment-Grde Adm | VFIDX | 8.59 | -0.35% | 33.43B | 07/02 | |
| | American Funds American Balanced R6 | RLBGX | 35.42 | -0.81% | 56.55B | 07/02 | |
| | PIMCO Income P | PONPX | 10.62 | -0.19% | 46.05B | 07/02 | |
| | Vanguard Instl Trgt Retire 2040 Instl | VIRSX | 30.89 | -1.15% | 47.41B | 11/02 | |
| | Vanguard Target Retirement 2020 Inv | VTWNX | 26.96 | -0.41% | 35.97B | 07/02 | |
| | Fidelity Advisor New Insights T | FNITX | 39.93 | -2.01% | 28.47B | 07/02 | |
| | Fidelity Advisor New Insights I | FINSX | 45.54 | -1.83% | 28.47B | 07/02 | |
| | Fidelity Advisor New Insights Z | FZANX | 45.81 | -1.82% | 28.47B | 07/02 | |
| | Fidelity Advisor New Insights A | FNIAX | 43.27 | -1.90% | 28.47B | 07/02 | |
| | Fidelity Advisor New Insights C | FNICX | 30.99 | -2.39% | 28.47B | 07/02 | |
| | Vanguard International Growth Adm | VWILX | 109.10 | -0.79% | 37.43B | 07/02 | |
| | T. Rowe Price Blue Chip Growth I | TBCIX | 192.59 | -1.19% | 29.85B | 07/02 | |
| | Vanguard Ltd-Term Tx-Ex Adm | VMLUX | 10.89 | -0.09% | 29.92B | 07/02 | |
| | Prudential Total Return Bond Z | PDBZX | 11.89 | -0.34% | 25.2B | 07/02 | |
| | AST Investment Grade Bond Portfolio | 0P0000. | 8.960 | -0.22% | 7.81B | 07/02 | |
| | BlackRock U.S. Debt Index F | 0P0000. | 33.732 | -0.30% | 31.45B | 07/02 | |
| | American Funds AMCAP A | AMCPX | 44.38 | -0.96% | 41.8B | 07/02 | |
| | T. Rowe Price Capital Appreciation | PRWCX | 35.40 | -0.62% | 35.38B | 07/02 | |
| | Vanguard Target Retirement 2040 Inv | VFORX | 44.39 | -0.63% | 93.99B | 07/02 | |
| | Vanguard Windsor II Admiral | VWNAX | 81.44 | -0.89% | 49.82B | 07/02 | |
| | Fidelity International Index InstlPrm | FSPSX | 50.12 | -0.89% | 54.17B | 07/02 | |
| | American Funds Washington Mutual R6 | RWMGX | 64.28 | -0.88% | 42.59B | 07/02 | |
| | Vanguard Equity-Income Adm | VEIRX | 91.54 | -0.62% | 53.99B | 07/02 | |
| | NY New York’s 529 Program Direct Growth Portfolio | 0P0000. | 51.630 | -0.67% | 1.15B | 07/02 | |
| | Metropolitan West Total Return Bd Plan | MWTSX | 8.37 | -0.36% | 10.17B | 07/02 | |
| | American Funds New Perspective R6 | RNPGX | 65.12 | -0.87% | 38.96B | 07/02 | |
| | Fidelity Growth Company | FDGRX | 40.86 | -1.23% | 60.78B | 07/02 | |
