| Vanguard Total Stock Market Index Instl Plus | VSMPX | 272.65 | +0.74% | 714.4B | 04/02 | |
| Vanguard 500 Index Admiral | VFIAX | 557.64 | +0.72% | 562.19B | 04/02 | |
| Fidelity 500 Index Institutional Prem | FXAIX | 209.79 | +0.72% | 638.76B | 04/02 | |
| Vanguard Total Stock Market Index Admiral | VTSAX | 145.32 | +0.73% | 406.82B | 04/02 | |
| Fidelity Government Money Market Fund | SPAXX | 1.000 | 0% | 352.45B | 04/02 | |
| Fidelityֲ® Government Cash Reserves | FDRXX | 1.000 | 0% | 238.59B | 04/02 | |
| Vanguard Total International Stock Index Inv | VGTSX | 19.61 | +1.24% | 201.2B | 04/02 | |
| Vanguard Institutional Index Instl Pl | VIIIX | 492.03 | +0.72% | 189.36B | 04/02 | |
| Fidelity Contrafund | FCNTX | 22.29 | +0.95% | 147.82B | 04/02 | |
| Fidelity Contrafund K | FCNKX | 22.37 | +0.99% | 13.13B | 04/02 | |
| Vanguard Total Bond Market II Index Fund Investor | VTBIX | 9.40 | +0.21% | 148.93B | 04/02 | |
| Vanguard 500 Index Institutional Select | VFFSX | 295.65 | +0.72% | 200.46B | 04/02 | |
| Vanguard Total Bond Market II Idx I | VTBNX | 9.40 | +0.21% | 160.52B | 04/02 | |
| American Funds Growth Fund of America A | AGTHX | 78.40 | +0.91% | 156.95B | 04/02 | |
| Vanguard Institutional Index I | VINIX | 492.03 | +0.72% | 125.53B | 04/02 | |
| Vanguard Total Bond Market Index Adm | VBTLX | 9.52 | +0.11% | 98.92B | 04/02 | |
| Vanguard Cash Reserves Federal Money Market Fund A | VMRXX | 1.000 | 0% | 120.22B | 04/02 | |
| American Funds American Balanced A | ABALX | 35.36 | +0.45% | 112.16B | 04/02 | |
| Vanguard Wellington Admiral | VWENX | 75.68 | +0.41% | 98.78B | 04/02 | |
| VA CollegeAmerica 529 AMCAP 529A | 0P0000. | 43.670 | +0.85% | 85.7B | 04/02 | |
| American Funds Income Fund of Amer A | AMECX | 25.18 | +0.32% | 77.55B | 04/02 | |
| Vanguard Target Retirement 2030 Inv | VTHRX | 38.73 | +0.62% | 96.77B | 04/02 | |
| Vanguard Target Retirement 2035 Inv | VTTHX | 24.56 | +0.70% | 102.33B | 04/02 | |
| Vanguard Target Retirement 2025 Fund Investor Shar | VTTVX | 19.070 | +0.58% | 75.33B | 04/02 | |
| American Funds Washington Mutual A | AWSHX | 63.98 | +0.38% | 89.99B | 04/02 | |
| Vanguard Total Stock Market Index I | VITSX | 145.35 | +0.74% | 94.71B | 04/02 | |
| Dodge & Cox Stock | DODGX | 271.75 | +0.23% | 65.87B | 04/02 | |
| PIMCO Income Instl | PIMIX | 10.60 | +0.09% | 103.94B | 04/02 | |
| Fidelity Total Market Index Instl Prem | FSKAX | 166.11 | +0.74% | 108.28B | 04/02 | |
| Vanguard Interm-Term Tx-Ex Adm | VWIUX | 13.61 | +0.07% | 74.83B | 04/02 | |
| American Funds Invmt Co of Amer A | AIVSX | 60.47 | +0.72% | 96.57B | 04/02 | |
| Vanguard Target Retirement 2040 Inv | VFORX | 44.34 | +0.75% | 91.6B | 04/02 | |
| American Funds Europacific Growth R6 | RERGX | 56.26 | +1.24% | 63.63B | 04/02 | |
| Schwab S&P 500 Index | SWPPX | 92.75 | +0.73% | 112.1B | 04/02 | |
| Vanguard Total Intl Stock Index Admiral | VTIAX | 32.80 | +1.23% | 72.9B | 04/02 | |
| Vanguard Target Retirement 2045 Inv | VTIVX | 30.50 | +0.79% | 89.84B | 04/02 | |
| American Funds Capital Income Builder A | CAIBX | 71.01 | +0.51% | 62.22B | 04/02 | |
| Vanguard PRIMECAP Adm | VPMAX | 173.42 | +0.94% | 69.65B | 04/02 | |
| American Funds Fundamental Investors Class A | ANCFX | 84.08 | +0.59% | 77.4B | 04/02 | |
| Dodge & Cox Income | DODIX | 12.48 | +0.16% | 72.78B | 04/02 | |
| Fidelity US Bond Index Instl Prem | FXNAX | 10.26 | +0.10% | 60.98B | 04/02 | |
| Vanguard Dividend Growth Inv | VDIGX | 36.99 | 0.00% | 49.91B | 04/02 | |
| Vanguard Mid Cap Index Adm | VIMAX | 340.72 | +0.21% | 62.59B | 04/02 | |
| Strategic Advisers Core | FCSAX | 13.15 | 0% | 78.87B | 19/08 | |
| Vanguard Equity-Income Adm | VEIRX | 91.41 | -0.04% | 52.23B | 04/02 | |
| Vanguard Growth Index Adm | VIGAX | 215.80 | +1.24% | 89.5B | 04/02 | |
| Vanguard Target Retirement 2050 Inv | VFIFX | 51.32 | +0.86% | 76.73B | 04/02 | |
| American Funds New Perspective A | ANWPX | 64.83 | +1.06% | 62.34B | 04/02 | |
| Vanguard Wellesley Income Admiral | VWIAX | 61.10 | +0.03% | 40.46B | 04/02 | |
| Vanguard Small Cap Index Adm | VSMAX | 119.12 | +0.79% | 56.8B | 04/02 | |
| American Funds Capital World Gr&Inc A | CWGIX | 66.19 | +0.88% | 57.54B | 04/02 | |
| Strategic Advisers Core Income | FPCIX | 9.02 | +0.11% | 41.2B | 04/02 | |
| PIMCO Total Return Instl | PTTRX | 8.54 | +0.23% | 35.29B | 04/02 | |
| Vanguard Total Stock Mkt Idx Instl Sel | VSTSX | 286.17 | +0.74% | 83.4B | 04/02 | |
| Vanguard Short-Term Investment-Grade Adm | VFSUX | 10.33 | +0.10% | 36.47B | 04/02 | |
| Fidelity Balanced | FBALX | 30.10 | +0.50% | 39.5B | 04/02 | |
| Fidelity Balanced K | FBAKX | 30.10 | +0.47% | 8.94B | 04/02 | |
| Vanguard Target Retirement 2020 Inv | VTWNX | 26.93 | +0.45% | 35.96B | 04/02 | |
| American Funds American Balanced R6 | RLBGX | 35.38 | +0.45% | 56.24B | 04/02 | |
| Vanguard Total Bond Market Index I | VBTIX | 9.52 | +0.11% | 44.34B | 04/02 | |
| Vanguard Windsor II Admiral | VWNAX | 81.86 | +0.54% | 48.17B | 04/02 | |
| Vanguard Health Care Admiral | VGHAX | 80.48 | -0.32% | 34.29B | 04/02 | |
| Vanguard Balanced Index Adm | VBIAX | 49.53 | +0.51% | 46.17B | 04/02 | |
| Metropolitan West Total Return Bd I | MWTIX | 8.92 | +0.11% | 22.87B | 04/02 | |
| Vanguard Target Retirement Income Inv | VTINX | 13.30 | +0.38% | 34.98B | 04/02 | |
| American Funds American Mutual A | AMRMX | 57.44 | +0.16% | 41.8B | 04/02 | |
| American Funds Growth Fund of Amer R6 | RGAGX | 78.51 | +0.91% | 47.53B | 04/02 | |
| Dodge & Cox International Stock | DODFX | 52.24 | +1.30% | 37.32B | 04/02 | |
| Fidelity Growth Company | FDGRX | 40.87 | +1.31% | 60.78B | 04/02 | |
| Fidelity Total Bond | FTBFX | 9.45 | +0.11% | 15.42B | 04/02 | |
| Fidelity Advisor Total Bond A | FEPAX | 9.46 | +0.21% | 1B | 04/02 | |
| Fidelity Advisor Total Bond C | FCEPX | 9.46 | +0.21% | 134.97M | 04/02 | |
| Fidelity Advisor Total Bond I | FEPIX | 9.44 | +0.21% | 10.84B | 04/02 | |
| Fidelity Advisor Total Bond T | FEPTX | 9.44 | +0.21% | 295.52M | 04/02 | |
| Fidelity Advisor Total Bond Z | FBKWX | 9.44 | +0.21% | 10.63B | 04/02 | |
| NY New York’s 529 Program Direct Growth Portfolio | 0P0000. | 51.570 | +0.78% | 1.15B | 04/02 | |
| Baird Aggregate Bond Inst | BAGIX | 9.70 | +0.10% | 50.63B | 04/02 | |
| Fidelity Blue Chip Growth | FBGRX | 232.35 | +1.29% | 68.75B | 04/02 | |
| Vanguard International Growth Adm | VWILX | 108.76 | +2.51% | 35.84B | 04/02 | |
| Fidelity International Index InstlPrm | FSPSX | 49.87 | +1.05% | 54.17B | 04/02 | |
| Vanguard Total Intl Stock Index I | VTSNX | 131.17 | +1.23% | 39.79B | 04/02 | |
| Vanguard Value Index Adm | VVIAX | 68.72 | +0.01% | 37.22B | 04/02 | |
| Franklin Income A | FKINX | 2.37 | 0% | 29.3B | 04/02 | |
| American Funds Washington Mutual R6 | RWMGX | 64.03 | +0.38% | 42.3B | 04/02 | |
| Vanguard Instl Intrm-Trm Bd Instl Plus | VIITX | 21.20 | +0.09% | 30.07B | 04/02 | |
| Vanguard Ltd-Term Tx-Ex Adm | VMLUX | 10.88 | 0.00% | 29.54B | 04/02 | |
| Fidelity Extended Market Index InstlPrm | FSMAX | 95.21 | +0.85% | 41.92B | 04/02 | |
| American Funds AMCAP A | AMCPX | 44.46 | +0.84% | 41.59B | 04/02 | |
| Fidelity Series Investment Grade Bond | FSIGX | 9.93 | +0.20% | 34.66B | 04/02 | |
| Fidelity Series Global ex US Index | FSGEX | 14.76 | +1.30% | 52.06B | 04/02 | |
| DFA US Core Equity 2 I | DFQTX | 39.69 | +0.74% | 34.04B | 04/02 | |
| Bridge Builder Core Plus Bond | BBCPX | 8.71 | +0.11% | 37.74B | 04/02 | |
| Vanguard Target Retirement 2055 Inv | VFFVX | 57.26 | +0.86% | 52.02B | 04/02 | |
| Fidelity Advisor New Insights I | FINSX | 45.87 | +0.95% | 9.4B | 04/02 | |
| Fidelity Advisor New Insights A | FNIAX | 43.61 | +0.95% | 8.23B | 04/02 | |
| Fidelity Advisor New Insights C | FNICX | 31.39 | +0.93% | 678.03M | 04/02 | |
| Fidelity Advisor New Insights T | FNITX | 40.28 | +0.93% | 1.97B | 04/02 | |
| Fidelity Advisor New Insights Z | FZANX | 46.13 | +0.94% | 2.36B | 04/02 | |
| BlackRock Strategic Income Opps Instl | BSIIX | 9.53 | +0.21% | 26.13B | 04/02 | |
| Vanguard Total Bond Market Idx InstlPls | VBMPX | 9.52 | +0.11% | 32.9B | 04/02 | |