| | Vanguard Total Stock Market Index Instl Plus | VSMPX | 234,19 | +0,09% | 628,52B | 07/05 | |
| | Vanguard 500 Index Admiral | VFIAX | 479,12 | +0,14% | 484,24B | 07/05 | |
| | Fidelity 500 Index Institutional Prem | FXAIX | 180,25 | +0,14% | 534,04B | 07/05 | |
| | Vanguard Total Stock Market Index Admiral | VTSAX | 124,84 | +0,10% | 355,44B | 07/05 | |
| | Fidelity Government Money Market Fund | SPAXX | 1,000 | 0,00% | 298,74B | 07/05 | |
| | Fidelityֲ® Government Cash Reserves | FDRXX | 1,000 | 0,00% | 225,09B | 07/05 | |
| | Vanguard Total International Stock Index Inv | VGTSX | 19,47 | -0,05% | 191,19B | 07/05 | |
| | Vanguard Institutional Index Instl Pl | VIIIX | 427,27 | +0,14% | 160,8B | 07/05 | |
| | Fidelity Contrafund | FCNTX | 18,90 | +0,21% | 128,94B | 07/05 | |
| | Fidelity Contrafund K | FCNKX | 18,97 | +0,21% | 128,94B | 07/05 | |
| | Vanguard Total Bond Market II Index Fund Investor | VTBIX | 9,31 | +0,22% | 135,87B | 07/05 | |
| | Vanguard 500 Index Institutional Select | VFFSX | 253,98 | +0,14% | 163,76B | 07/05 | |
| | Vanguard Total Bond Market II Idx I | VTBNX | 9,31 | +0,22% | 143,22B | 07/05 | |
| | American Funds Growth Fund of America A | AGTHX | 70,45 | +0,13% | 136,64B | 07/05 | |
| | Vanguard Institutional Index I | VINIX | 427,27 | +0,14% | 115,54B | 07/05 | |
| | Vanguard Total Bond Market Index Adm | VBTLX | 9,43 | +0,21% | 96,18B | 07/05 | |
| | Vanguard Cash Reserves Federal Money Market Fund A | VMRXX | 1,000 | 0,00% | 117,55B | 07/05 | |
| | American Funds American Balanced A | ABALX | 33,45 | +0,21% | 102,64B | 07/05 | |
| | Vanguard Wellington Admiral | VWENX | 74,73 | +0,25% | 94,88B | 07/05 | |
| | VA CollegeAmerica 529 AMCAP 529A | 0P0000. | 40,780 | +0,25% | 81,1B | 07/05 | |
| | American Funds Income Fund of Amer A | AMECX | 23,98 | +0,21% | 75,03B | 07/05 | |
| | Vanguard Target Retirement 2030 Inv | VTHRX | 36,86 | +0,11% | 89,87B | 07/05 | |
| | Vanguard Target Retirement 2035 Inv | VTTHX | 23,13 | +0,09% | 93,16B | 07/05 | |
| | Vanguard Target Retirement 2025 Fund Investor Shar | VTTVX | 18,970 | +0,11% | 74,62B | 07/05 | |
| | American Funds Washington Mutual A | AWSHX | 60,94 | +0,38% | 82,24B | 07/05 | |
| | Vanguard Total Stock Market Index I | VITSX | 124,86 | +0,10% | 84,68B | 07/05 | |
| | Dodge & Cox Stock | DODGX | 254,13 | +0,55% | 67,07B | 07/05 | |
| | PIMCO Income Instl | PIMIX | 10,52 | +0,19% | 87,6B | 07/05 | |
| | Fidelity Total Market Index Instl Prem | FSKAX | 142,71 | +0,09% | 90,96B | 07/05 | |
| | Vanguard Interm-Term Tx-Ex Adm | VWIUX | 13,58 | +0,22% | 69,38B | 07/05 | |
| | American Funds Invmt Co of Amer A | AIVSX | 55,30 | +0,27% | 85,54B | 07/05 | |
| | Vanguard Target Retirement 2040 Inv | VFORX | 41,33 | +0,07% | 82,52B | 07/05 | |
| | American Funds Europacific Growth R6 | RERGX | 58,95 | +0,27% | 67,76B | 07/05 | |
| | Schwab S&P 500 Index | SWPPX | 79,85 | +0,14% | 91,02B | 07/05 | |
| | Vanguard Total Intl Stock Index Admiral | VTIAX | 32,57 | -0,06% | 73,1B | 07/05 | |
| | Vanguard Target Retirement 2045 Inv | VTIVX | 28,20 | +0,04% | 80,1B | 07/05 | |
| | American Funds Capital Income Builder A | CAIBX | 67,66 | +0,27% | 60,67B | 07/05 | |
| | Vanguard PRIMECAP Adm | VPMAX | 169,34 | -0,05% | 67,93B | 07/05 | |
| | American Funds Fundamental Investors Class A | ANCFX | 78,79 | +0,20% | 70,91B | 07/05 | |
| | Dodge & Cox Income | DODIX | 12,35 | +0,24% | 64,04B | 07/05 | |
| | Fidelity US Bond Index Instl Prem | FXNAX | 10,14 | +0,30% | 57,78B | 07/05 | |
| | Vanguard Dividend Growth Inv | VDIGX | 38,31 | +0,74% | 51,49B | 07/05 | |
| | Vanguard Mid Cap Index Adm | VIMAX | 302,10 | +0,16% | 58,11B | 07/05 | |
| | Strategic Advisers Core | FCSAX | 12,98 | +0,15% | 62,96B | 07/05 | |
| | Vanguard Equity-Income Adm | VEIRX | 89,01 | +0,38% | 49,84B | 07/05 | |
| | Vanguard Growth Index Adm | VIGAX | 176,73 | -0,07% | 72,29B | 07/05 | |
| | Vanguard Target Retirement 2050 Inv | VFIFX | 47,21 | +0,06% | 67,23B | 07/05 | |
| | American Funds New Perspective A | ANWPX | 60,35 | +0,23% | 58,98B | 07/05 | |
| | Vanguard Wellesley Income Admiral | VWIAX | 60,64 | +0,28% | 40,9B | 07/05 | |
| | Vanguard Small Cap Index Adm | VSMAX | 106,18 | -0,04% | 51,46B | 07/05 | |
| | American Funds Capital World Gr&Inc A | CWGIX | 64,64 | +0,22% | 56,58B | 07/05 | |
| | Strategic Advisers Core Income | FPCIX | 8,94 | +0,22% | 46,12B | 07/05 | |
| | PIMCO Total Return Instl | PTTRX | 8,45 | +0,24% | 40,65B | 07/05 | |
| | Vanguard Total Stock Mkt Idx Instl Sel | VSTSX | 245,79 | +0,10% | 66,95B | 07/05 | |
| | Vanguard Short-Term Investment-Grade Adm | VFSUX | 10,17 | +0,10% | 36,54B | 07/05 | |
| | Fidelity Balanced | FBALX | 28,54 | +0,18% | 42,26B | 07/05 | |
| | Fidelity Balanced K | FBAKX | 28,54 | +0,18% | 42,26B | 07/05 | |
| | Vanguard Target Retirement 2020 Inv | VTWNX | 27,48 | +0,11% | 36,93B | 07/05 | |
| | American Funds American Balanced R6 | RLBGX | 33,47 | +0,21% | 50,75B | 07/05 | |
| | Vanguard Total Bond Market Index I | VBTIX | 9,43 | +0,21% | 42,69B | 07/05 | |
| | Vanguard Windsor II Admiral | VWNAX | 82,08 | +0,32% | 46,48B | 07/05 | |
| | Vanguard Health Care Admiral | VGHAX | 89,53 | +0,60% | 38,53B | 07/05 | |
| | Vanguard Balanced Index Adm | VBIAX | 46,12 | +0,13% | 42,49B | 07/05 | |
| | Metropolitan West Total Return Bd I | MWTIX | 8,88 | +0,34% | 28,41B | 07/05 | |
| | Vanguard Target Retirement Income Inv | VTINX | 13,16 | +0,15% | 35,14B | 07/05 | |
| | American Funds American Mutual A | AMRMX | 53,53 | +0,47% | 38,75B | 07/05 | |
| | American Funds Growth Fund of Amer R6 | RGAGX | 70,58 | +0,13% | 42,96B | 07/05 | |
| | Dodge & Cox International Stock | DODFX | 51,66 | +0,49% | 40,59B | 07/05 | |
| | Fidelity Growth Company | FDGRX | 36,74 | -0,22% | 52,2B | 07/05 | |
| | Fidelity Total Bond | FTBFX | 9,36 | +0,21% | 33,34B | 07/05 | |
| | Fidelity Advisor Total Bond A | FEPAX | 9,36 | +0,21% | 33,34B | 07/05 | |
| | Fidelity Advisor Total Bond C | FCEPX | 9,36 | +0,21% | 33,34B | 07/05 | |
| | Fidelity Advisor Total Bond I | FEPIX | 9,34 | +0,21% | 33,34B | 07/05 | |
| | Fidelity Advisor Total Bond T | FEPTX | 9,34 | +0,21% | 33,34B | 07/05 | |
| | Fidelity Advisor Total Bond Z | FBKWX | 9,34 | +0,21% | 33,34B | 07/05 | |
| | NY New York’s 529 Program Direct Growth Portfolio | 0P0000. | 46,910 | +0,11% | 33,25B | 07/05 | |
| | Baird Aggregate Bond Inst | BAGIX | 9,61 | +0,21% | 44,58B | 07/05 | |
| | Fidelity Blue Chip Growth | FBGRX | 202,48 | -0,19% | 55,46B | 07/05 | |
| | Vanguard International Growth Adm | VWILX | 108,67 | -0,06% | 36,06B | 07/05 | |
| | Fidelity International Index InstlPrm | FSPSX | 49,86 | +0,22% | 50,02B | 07/05 | |
| | Vanguard Total Intl Stock Index I | VTSNX | 130,26 | -0,04% | 39,57B | 07/05 | |
| | Vanguard Value Index Adm | VVIAX | 62,17 | +0,34% | 34,84B | 07/05 | |
| | Franklin Income A | FKINX | 2,32 | 0,00% | 30,07B | 07/05 | |
| | American Funds Washington Mutual R6 | RWMGX | 60,99 | +0,38% | 38,43B | 07/05 | |
| | Vanguard Instl Intrm-Trm Bd Instl Plus | VIITX | 20,99 | +0,14% | 30,94B | 07/05 | |
| | Vanguard Ltd-Term Tx-Ex Adm | VMLUX | 10,79 | +0,09% | 28,49B | 07/05 | |
| | Fidelity Extended Market Index InstlPrm | FSMAX | 81,22 | -0,23% | 39,85B | 07/05 | |
| | American Funds AMCAP A | AMCPX | 41,46 | +0,24% | 38,51B | 07/05 | |
| | Fidelity Series Investment Grade Bond | FSIGX | 9,82 | +0,20% | 35,04B | 07/05 | |
| | Fidelity Series Global ex US Index | FSGEX | 14,60 | +0,07% | 45,57B | 07/05 | |
| | DFA US Core Equity 2 I | DFQTX | 35,02 | +0,11% | 32,75B | 07/05 | |
| | Bridge Builder Core Plus Bond | BBCPX | 8,64 | +0,23% | 33,44B | 07/05 | |
| | Vanguard Target Retirement 2055 Inv | VFFVX | 52,68 | +0,06% | 44,64B | 07/05 | |
| | Fidelity Advisor New Insights I | FINSX | 39,42 | +0,15% | 28,47B | 07/05 | |
| | Fidelity Advisor New Insights A | FNIAX | 37,64 | +0,16% | 28,47B | 07/05 | |
| | Fidelity Advisor New Insights C | FNICX | 27,77 | +0,18% | 28,47B | 07/05 | |
| | Fidelity Advisor New Insights T | FNITX | 34,98 | +0,17% | 28,47B | 07/05 | |
| | Fidelity Advisor New Insights Z | FZANX | 39,61 | +0,18% | 28,47B | 07/05 | |
| | BlackRock Strategic Income Opps Instl | BSIIX | 9,33 | +0,11% | 24,17B | 07/05 | |
| | Vanguard Total Bond Market Idx InstlPls | VBMPX | 9,43 | +0,21% | 29,7B | 07/05 | |
