| | Vanguard Total Stock Market Index Instl Plus | VSMPX | 258,23 | 0,98% | 713,87B | 04/10 | |
| | Vanguard 500 Index Admiral | VFIAX | 530,82 | 0,92% | 552,77B | 04/10 | |
| | Fidelity 500 Index Institutional Prem | FXAIX | 199,75 | 0,59% | 585,45B | 04/10 | |
| | Vanguard Total Stock Market Index Admiral | VTSAX | 137,65 | 0,98% | 401,69B | 04/10 | |
| | Fidelity Government Money Market Fund | SPAXX | 1,000 | 0,00% | 310,87B | 04/10 | |
| | Fidelityֲ® Government Cash Reserves | FDRXX | 1,000 | 0,00% | 220,57B | 04/10 | |
| | Vanguard Total International Stock Index Inv | VGTSX | 20,76 | 0,73% | 214,44B | 04/10 | |
| | Vanguard Institutional Index Instl Pl | VIIIX | 473,34 | 0,92% | 183,19B | 04/10 | |
| | Fidelity Contrafund | FCNTX | 21,28 | 1,38% | 128,94B | 04/10 | |
| | Fidelity Contrafund K | FCNKX | 21,36 | 1,38% | 128,94B | 04/10 | |
| | Vanguard Total Bond Market II Index Fund Investor | VTBIX | 9,64 | -0,72% | 148,73B | 04/10 | |
| | Vanguard 500 Index Institutional Select | VFFSX | 281,41 | 0,92% | 193,35B | 04/10 | |
| | Vanguard Total Bond Market II Idx I | VTBNX | 9,64 | -0,72% | 158,82B | 04/10 | |
| | American Funds Growth Fund of America A | AGTHX | 77,88 | 1,34% | 147,76B | 04/10 | |
| | Vanguard Institutional Index I | VINIX | 473,35 | 0,92% | 126,6B | 04/10 | |
| | Vanguard Total Bond Market Index Adm | VBTLX | 9,77 | -0,71% | 102,38B | 04/10 | |
| | Vanguard Cash Reserves Federal Money Market Fund A | VMRXX | 1,000 | 0,00% | 120,14B | 04/10 | |
| | American Funds American Balanced A | ABALX | 36,31 | 0,39% | 110,62B | 04/10 | |
| | Vanguard Wellington Admiral | VWENX | 79,69 | 0,33% | 100,41B | 04/10 | |
| | VA CollegeAmerica 529 AMCAP 529A | 0P0000. | 43,620 | 0,95% | 85,7B | 04/10 | |
| | American Funds Income Fund of Amer A | AMECX | 25,92 | 0,35% | 79,4B | 04/10 | |
| | Vanguard Target Retirement 2030 Inv | VTHRX | 39,75 | 0,33% | 99,06B | 04/10 | |
| | Vanguard Target Retirement 2035 Inv | VTTHX | 25,03 | 0,40% | 104,18B | 04/10 | |
| | Vanguard Target Retirement 2025 Fund Investor Shar | VTTVX | 20,350 | 0,20% | 78,75B | 04/10 | |
| | American Funds Washington Mutual A | AWSHX | 64,47 | 0,77% | 89,09B | 04/10 | |
| | Vanguard Total Stock Market Index I | VITSX | 137,67 | 0,98% | 94,64B | 04/10 | |
| | Dodge & Cox Stock | DODGX | 273,89 | 1,21% | 68,92B | 04/10 | |
| | PIMCO Income Instl | PIMIX | 10,72 | -0,46% | 100,47B | 04/10 | |
| | Fidelity Total Market Index Instl Prem | FSKAX | 158,36 | 0,99% | 98,68B | 04/10 | |
| | Vanguard Interm-Term Tx-Ex Adm | VWIUX | 13,79 | -0,36% | 73,97B | 04/10 | |
| | American Funds Invmt Co of Amer A | AIVSX | 60,89 | 1,05% | 93,09B | 04/10 | |
| | Vanguard Target Retirement 2040 Inv | VFORX | 44,88 | 0,54% | 93,11B | 04/10 | |
| | American Funds Europacific Growth R6 | RERGX | 59,72 | 0,32% | 68,14B | 04/10 | |
| | Schwab S&P 500 Index | SWPPX | 89,06 | 0,92% | 104,45B | 04/10 | |
| | Vanguard Total Intl Stock Index Admiral | VTIAX | 34,72 | 0,70% | 79,67B | 04/10 | |
| | Vanguard Target Retirement 2045 Inv | VTIVX | 30,73 | 0,66% | 91,01B | 04/10 | |
| | American Funds Capital Income Builder A | CAIBX | 73,29 | 0,19% | 64,37B | 04/10 | |
| | Vanguard PRIMECAP Adm | VPMAX | 180,97 | 0,98% | 73,26B | 04/10 | |
| | American Funds Fundamental Investors Class A | ANCFX | 85,74 | 1,10% | 75,96B | 04/10 | |
| | Dodge & Cox Income | DODIX | 12,82 | -0,70% | 70,32B | 04/10 | |
| | Fidelity US Bond Index Instl Prem | FXNAX | 10,52 | -0,75% | 58,54B | 04/10 | |
| | Vanguard Dividend Growth Inv | VDIGX | 41,26 | 0,00% | 55,04B | 04/10 | |
| | Vanguard Mid Cap Index Adm | VIMAX | 326,66 | 0,83% | 63,15B | 04/10 | |
| | Strategic Advisers Core | FCSAX | 13,15 | 0,00% | 65,38B | 19/08 | |
| | Vanguard Equity-Income Adm | VEIRX | 95,87 | 0,82% | 54,18B | 04/10 | |
| | Vanguard Growth Index Adm | VIGAX | 197,32 | 1,08% | 84,02B | 04/10 | |
| | Vanguard Target Retirement 2050 Inv | VFIFX | 51,58 | 0,74% | 77,44B | 04/10 | |
| | American Funds New Perspective A | ANWPX | 65,73 | 0,84% | 62,66B | 04/10 | |
| | Vanguard Wellesley Income Admiral | VWIAX | 63,57 | -0,13% | 42,92B | 04/10 | |
| | Vanguard Small Cap Index Adm | VSMAX | 113,35 | 1,21% | 56,48B | 04/10 | |
| | American Funds Capital World Gr&Inc A | CWGIX | 68,92 | 0,77% | 59B | 04/10 | |
| | Strategic Advisers Core Income | FPCIX | 9,26 | -0,75% | 43,7B | 04/10 | |
| | PIMCO Total Return Instl | PTTRX | 8,75 | -0,79% | 39,21B | 04/10 | |
| | Vanguard Total Stock Mkt Idx Instl Sel | VSTSX | 271,03 | 0,98% | 77,61B | 04/10 | |
| | Vanguard Short-Term Investment-Grade Adm | VFSUX | 10,40 | -0,48% | 37,09B | 04/10 | |
| | Fidelity Balanced | FBALX | 30,69 | 0,39% | 42,26B | 04/10 | |
| | Fidelity Balanced K | FBAKX | 30,70 | 0,39% | 42,26B | 04/10 | |
| | Vanguard Target Retirement 2020 Inv | VTWNX | 29,26 | 0,00% | 37,87B | 04/10 | |
| | American Funds American Balanced R6 | RLBGX | 36,32 | 0,39% | 55,41B | 04/10 | |
| | Vanguard Total Bond Market Index I | VBTIX | 9,77 | -0,71% | 45,61B | 04/10 | |
| | Vanguard Windsor II Admiral | VWNAX | 86,98 | 0,82% | 50,3B | 04/10 | |
| | Vanguard Health Care Admiral | VGHAX | 94,42 | 0,11% | 41,25B | 04/10 | |
| | Vanguard Balanced Index Adm | VBIAX | 49,61 | 0,32% | 46,77B | 04/10 | |
| | Metropolitan West Total Return Bd I | MWTIX | 9,22 | -0,86% | 25,99B | 04/10 | |
| | Vanguard Target Retirement Income Inv | VTINX | 13,75 | -0,15% | 36,54B | 04/10 | |
| | American Funds American Mutual A | AMRMX | 59,27 | 0,61% | 42,18B | 04/10 | |
| | American Funds Growth Fund of Amer R6 | RGAGX | 78,13 | 1,34% | 46,24B | 04/10 | |
| | Dodge & Cox International Stock | DODFX | 55,71 | 0,96% | 41,1B | 04/10 | |
| | Fidelity Growth Company | FDGRX | 40,79 | 1,37% | 56,49B | 04/10 | |
| | Fidelity Total Bond | FTBFX | 9,69 | -0,62% | 33,34B | 04/10 | |
| | Fidelity Advisor Total Bond A | FEPAX | 9,69 | -0,72% | 33,34B | 04/10 | |
| | Fidelity Advisor Total Bond C | FCEPX | 9,69 | -0,72% | 33,34B | 04/10 | |
| | Fidelity Advisor Total Bond I | FEPIX | 9,67 | -0,72% | 33,34B | 04/10 | |
| | Fidelity Advisor Total Bond T | FEPTX | 9,67 | -0,72% | 33,34B | 04/10 | |
| | Fidelity Advisor Total Bond Z | FBKWX | 9,67 | -0,72% | 33,34B | 04/10 | |
| | NY New York’s 529 Program Direct Growth Portfolio | 0P0000. | 50,890 | 0,51% | 33,25B | 04/10 | |
| | Baird Aggregate Bond Inst | BAGIX | 9,96 | -0,80% | 48,19B | 04/10 | |
| | Fidelity Blue Chip Growth | FBGRX | 210,38 | 1,32% | 60,6B | 04/10 | |
| | Vanguard International Growth Adm | VWILX | 118,38 | 0,98% | 39,42B | 04/10 | |
| | Fidelity International Index InstlPrm | FSPSX | 52,64 | 0,42% | 54,7B | 04/10 | |
| | Vanguard Total Intl Stock Index I | VTSNX | 138,83 | 0,70% | 43,79B | 04/10 | |
| | Vanguard Value Index Adm | VVIAX | 68,12 | 0,78% | 38,71B | 04/10 | |
| | Franklin Income A | FKINX | 2,43 | -0,41% | 30,8B | 04/10 | |
| | American Funds Washington Mutual R6 | RWMGX | 64,50 | 0,77% | 41,88B | 04/10 | |
| | Vanguard Instl Intrm-Trm Bd Instl Plus | VIITX | 21,54 | -0,60% | 31,52B | 04/10 | |
| | Vanguard Ltd-Term Tx-Ex Adm | VMLUX | 10,94 | -0,18% | 29,55B | 04/10 | |
| | Fidelity Extended Market Index InstlPrm | FSMAX | 87,09 | 1,44% | 41,89B | 04/10 | |
| | American Funds AMCAP A | AMCPX | 44,37 | 0,96% | 40,73B | 04/10 | |
| | Fidelity Series Investment Grade Bond | FSIGX | 10,19 | -0,68% | 36,28B | 04/10 | |
| | Fidelity Series Global ex US Index | FSGEX | 15,73 | 0,58% | 49,37B | 04/10 | |
| | DFA US Core Equity 2 I | DFQTX | 38,26 | 0,98% | 34,32B | 04/10 | |
| | Bridge Builder Core Plus Bond | BBCPX | 8,96 | -0,78% | 36,78B | 04/10 | |
| | Vanguard Target Retirement 2055 Inv | VFFVX | 57,56 | 0,74% | 52,02B | 04/10 | |
| | Fidelity Advisor New Insights I | FINSX | 44,16 | 1,21% | 28,47B | 04/10 | |
| | Fidelity Advisor New Insights A | FNIAX | 42,12 | 1,20% | 28,47B | 04/10 | |
| | Fidelity Advisor New Insights C | FNICX | 30,98 | 1,21% | 28,47B | 04/10 | |
| | Fidelity Advisor New Insights T | FNITX | 39,10 | 1,19% | 28,47B | 04/10 | |
| | Fidelity Advisor New Insights Z | FZANX | 44,39 | 1,21% | 28,47B | 04/10 | |
| | BlackRock Strategic Income Opps Instl | BSIIX | 9,59 | -0,42% | 25,83B | 04/10 | |
| | Vanguard Total Bond Market Idx InstlPls | VBMPX | 9,77 | -0,71% | 32,95B | 04/10 | |
