| | Vanguard Total Stock Market Index Instl Plus | VSMPX | 270,45 | -0,28% | 748,58B | 11/06 | |
| | Vanguard 500 Index iral | VFIAX | 557,05 | -0,27% | 560,5B | 11/06 | |
| | Fidelity 500 Index Institutional Prem | FXAIX | 210,18 | +0,55% | 593,97B | 10/06 | |
| | Vanguard Total Stock Market Index iral | VTSAX | 144,15 | -0,27% | 399,92B | 11/06 | |
| | Fidelity Government Money Market Fund | SPAXX | 1,000 | 0,00% | 365,38B | 10/06 | |
| | Fidelityֲ® Government Cash Reserves | FDRXX | 1,000 | 0,00% | 232,51B | 10/06 | |
| | Vanguard Total International Stock Index Inv | VGTSX | 21,98 | +0,09% | 226,68B | 11/06 | |
| | Vanguard Institutional Index Instl Pl | VIIIX | 490,66 | -0,27% | 188,47B | 11/06 | |
| | Fidelity Contrafund | FCNTX | 22,49 | +0,18% | 133,44B | 10/06 | |
| | Fidelity Contrafund K | FCNKX | 22,57 | +0,13% | 11,68B | 10/06 | |
| | Vanguard Total Bond Market II Index Fund Investor | VTBIX | 9,44 | +0,21% | 145,73B | 11/06 | |
| | Vanguard 500 Index Institutional Select | VFFSX | 295,35 | -0,27% | 207,44B | 11/06 | |
| | Vanguard Total Bond Market II Idx I | VTBNX | 9,44 | +0,21% | 161,28B | 11/06 | |
| | American Funds Growth Fund of America A | AGTHX | 79,14 | +0,56% | 156,85B | 10/06 | |
| | Vanguard Institutional Index I | VINIX | 490,66 | -0,27% | 119,96B | 11/06 | |
| | Vanguard Total Bond Market Index | VBTLX | 9,57 | +0,31% | 99,55B | 11/06 | |
| | Vanguard Cash Reserves Federal Money Market Fund A | VMRXX | 1,000 | 0,00% | 123,05B | 11/06 | |
| | American Funds American Balanced A | ABALX | 35,82 | +0,39% | 113,27B | 11/06 | |
| | Vanguard Wellington iral | VWENX | 76,51 | +0,03% | 98,12B | 11/06 | |
| | VA CollegeAmerica 529 AMCAP 529A | 0P0000. | 41,920 | -4,25% | 2,65B | 11/06 | |
| | American Funds Income Fund of Amer A | AMECX | 26,30 | +0,31% | 79,87B | 11/06 | |
| | Vanguard Target Retirement 2030 Inv | VTHRX | 40,10 | -0,02% | 99,39B | 11/06 | |
| | Vanguard Target Retirement 2035 Inv | VTTHX | 25,49 | -0,04% | 106,71B | 11/06 | |
| | Vanguard Target Retirement 2025 Fund Investor Shar | VTTVX | 19,710 | 0,00% | 74,25B | 11/06 | |
| | American Funds Washington Mutual A | AWSHX | 62,37 | -4,13% | 90,14B | 11/06 | |
| | Vanguard Total Stock Market Index I | VITSX | 144,17 | -0,28% | 93,26B | 11/06 | |
| | Dodge & Cox Stock | DODGX | 267,87 | -0,14% | 66,3B | 11/06 | |
| | PIMCO Income Instl | PIMIX | 10,66 | +0,28% | 110,68B | 11/06 | |
| | Fidelity Total Market Index Instl Prem | FSKAX | 165,78 | +0,52% | 99,37B | 10/06 | |
| | Vanguard Interm-Term Tx-Ex | VWIUX | 13,36 | +0,07% | 74,62B | 11/06 | |
| | American Funds Invmt Co of Amer A | AIVSX | 61,03 | -0,94% | 97,41B | 11/06 | |
| | Vanguard Target Retirement 2040 Inv | VFORX | 46,07 | -0,07% | 96,18B | 11/06 | |
| | American Funds Europacific Growth R6 | RERGX | 59,75 | +0,27% | 64,73B | 11/06 | |
| | Schwab S&P 500 Index | SWPPX | 92,98 | -0,27% | 114,31B | 11/06 | |
| | Vanguard Total Intl Stock Index iral | VTIAX | 36,76 | +0,05% | 82,02B | 11/06 | |
| | Vanguard Target Retirement 2045 Inv | VTIVX | 31,73 | -0,09% | 94,97B | 11/06 | |
| | American Funds Capital Income Builder A | CAIBX | 75,32 | +0,37% | 64,99B | 11/06 | |
| | Vanguard PRIMECAP | VPMAX | 174,83 | -0,44% | 67,02B | 11/06 | |
| | American Funds Fundamental Investors Class A | ANCFX | 85,02 | -1,92% | 78,46B | 11/06 | |
| | Dodge & Cox Income | DODIX | 12,60 | +0,40% | 74,3B | 11/06 | |
| | Fidelity US Bond Index Instl Prem | FXNAX | 10,29 | +0,10% | 62,2B | 10/06 | |
| | Vanguard Dividend Growth Inv | VDIGX | 36,32 | -0,27% | 47,54B | 11/06 | |
| | Vanguard Mid Cap Index | VIMAX | 338,60 | -0,26% | 63,01B | 11/06 | |
| | Strategic Advisers Core | FCSAX | 10,57 | +0,48% | 65,38B | 10/06 | |
| | Vanguard Equity-Income | VEIRX | 91,93 | +0,03% | 52,66B | 11/06 | |
| | Vanguard Growth Index | VIGAX | 217,83 | -0,33% | 89,14B | 11/06 | |
| | Vanguard Target Retirement 2050 Inv | VFIFX | 53,56 | -0,09% | 82,09B | 11/06 | |
| | American Funds New Perspective A | ANWPX | 68,14 | +0,10% | 64,53B | 11/06 | |
| | Vanguard Wellesley Income iral | VWIAX | 61,77 | +0,21% | 40,09B | 11/06 | |
| | Vanguard Small Cap Index | VSMAX | 111,97 | -0,39% | 52,96B | 11/06 | |
| | American Funds Capital World Gr&Inc A | CWGIX | 69,26 | +0,32% | 59,2B | 11/06 | |
| | Strategic Advisers Core Income | FPCIX | 9,05 | +0,22% | 40,35B | 10/06 | |
| | PIMCO Total Return Instl | PTTRX | 8,58 | +0,47% | 33,94B | 11/06 | |
| | Vanguard Total Stock Mkt Idx Instl Sel | VSTSX | 283,87 | -0,27% | 85,49B | 11/06 | |
| | Vanguard Short-Term Investment-Grade | VFSUX | 10,41 | +0,19% | 37,06B | 11/06 | |
| | Fidelity Balanced | FBALX | 30,17 | +0,27% | 36,54B | 10/06 | |
| | Fidelity Balanced K | FBAKX | 30,18 | +0,30% | 8,21B | 10/06 | |
| | Vanguard Target Retirement 2020 Inv | VTWNX | 27,73 | +0,04% | 35,14B | 11/06 | |
| | American Funds American Balanced R6 | RLBGX | 35,83 | +0,39% | 57,49B | 11/06 | |
| | Vanguard Total Bond Market Index I | VBTIX | 9,57 | +0,31% | 43,55B | 11/06 | |
| | Vanguard Windsor II iral | VWNAX | 81,91 | -0,26% | 47,19B | 11/06 | |
| | Vanguard Health Care iral | VGHAX | 74,20 | -0,17% | 30,62B | 11/06 | |
| | Vanguard Balanced Index | VBIAX | 48,96 | -0,04% | 45,66B | 11/06 | |
| | Metropolitan West Total Return Bd I | MWTIX | 8,98 | +0,45% | 20,45B | 11/06 | |
| | Vanguard Target Retirement Income Inv | VTINX | 13,60 | 0,00% | 35,11B | 11/06 | |
| | American Funds American Mutual A | AMRMX | 58,26 | -0,15% | 41,83B | 11/06 | |
| | American Funds Growth Fund of Amer R6 | RGAGX | 79,45 | +0,14% | 47,57B | 11/06 | |
| | Dodge & Cox International Stock | DODFX | 60,52 | +0,35% | 42,74B | 11/06 | |
| | Fidelity Growth Company | FDGRX | 40,50 | +0,52% | 52,49B | 10/06 | |
| | Fidelity Total Bond | FTBFX | 9,45 | +0,11% | 15,64B | 10/06 | |
| | Fidelity Advisor Total Bond A | FEPAX | 9,46 | +0,21% | 1,03B | 10/06 | |
| | Fidelity Advisor Total Bond C | FCEPX | 9,46 | +0,11% | 134,87M | 10/06 | |
| | Fidelity Advisor Total Bond I | FEPIX | 9,44 | +0,21% | 10,89B | 10/06 | |
| | Fidelity Advisor Total Bond T | FEPTX | 9,44 | +0,11% | 302,58M | 10/06 | |
| | Fidelity Advisor Total Bond Z | FBKWX | 9,44 | +0,21% | 11,03B | 10/06 | |
| | NY New York’s 529 Program Direct Growth Portfolio | 0P0000. | 53,740 | -0,09% | 1,15B | 11/06 | |
| | Baird Aggregate Bond Inst | BAGIX | 9,76 | +0,31% | 51,41B | 11/06 | |
| | Fidelity Blue Chip Growth | FBGRX | 226,94 | +0,39% | 54,71B | 10/06 | |
| | Vanguard International Growth | VWILX | 116,18 | +0,08% | 38,61B | 11/06 | |
| | Fidelity International Index InstlPrm | FSPSX | 56,58 | +0,05% | 58,83B | 10/06 | |
| | Vanguard Total Intl Stock Index I | VTSNX | 147,03 | +0,07% | 43,88B | 11/06 | |
| | Vanguard Value Index | VVIAX | 67,78 | -0,13% | 37,2B | 11/06 | |
| | Franklin Income A | FKINX | 2,39 | 0,00% | 29,02B | 11/06 | |
| | American Funds Washington Mutual R6 | RWMGX | 62,39 | -4,19% | 42,64B | 11/06 | |
| | Vanguard Instl Intrm-Trm Bd Instl Plus | VIITX | 21,35 | +0,28% | 31,37B | 11/06 | |
| | Vanguard Ltd-Term Tx-Ex | VMLUX | 10,86 | 0,00% | 30,25B | 11/06 | |
| | Fidelity Extended Market Index InstlPrm | FSMAX | 90,99 | +0,25% | 36,02B | 10/06 | |
| | American Funds AMCAP A | AMX | 42,72 | -4,17% | 40,72B | 11/06 | |
| | Fidelity Series Investment Grade Bond | FSIGX | 9,95 | +0,10% | 34,88B | 10/06 | |
| | Fidelity Series Global ex US Index | FSGEX | 16,57 | +0,24% | 52,46B | 10/06 | |
| | DFA US Core Equity 2 I | DFQTX | 39,18 | -0,36% | 33,34B | 11/06 | |
| | Bridge Builder Core Plus Bond | BBX | 8,77 | +0,46% | 40,01B | 11/06 | |
| | Vanguard Target Retirement 2055 Inv | VFFVX | 59,76 | -0,10% | 56,49B | 11/06 | |
| | Fidelity Advisor New Insights I | FINSX | 46,16 | +0,11% | 8,39B | 10/06 | |
| | Fidelity Advisor New Insights A | FNIAX | 43,82 | +0,11% | 7,37B | 10/06 | |
| | Fidelity Advisor New Insights C | FNICX | 31,31 | +0,10% | 565,69M | 10/06 | |
| | Fidelity Advisor New Insights T | FNITX | 40,41 | +0,12% | 1,74B | 10/06 | |
| | Fidelity Advisor New Insights Z | FZANX | 46,45 | +0,11% | 2,16B | 10/06 | |
| | BlackRock Strategic Income Opps Instl | BSIIX | 9,62 | +0,21% | 26,81B | 11/06 | |
| | Vanguard Total Bond Market Idx InstlPls | VBMPX | 9,57 | +0,31% | 33,74B | 11/06 | |
