| Vanguard 500 Index Admiral | VFIAX | 386,54 | +0,36% | 354,52B | 16/04 | |
| Fidelity 500 Index Institutional Prem | FXAIX | 145,27 | +0,36% | 284,62B | 16/04 | |
| Fidelityֲ® Government Cash Reserves | FDRXX | 1,000 | 0,00% | 213,79B | 16/04 | |
| Vanguard Total Stock Market Index Admiral | VTSAX | 105,70 | +0,28% | 272,08B | 16/04 | |
| Vanguard Total Stock Market Index Instl Plus | VSMPX | 198,26 | +0,29% | 227,13B | 16/04 | |
| Fidelity Government Money Market Fund | SPAXX | 1,000 | 0,00% | 198,64B | 16/04 | |
| Vanguard Total International Stock Index Inv | VGTSX | 20,89 | +0,58% | 178,46B | 16/04 | |
| Fidelity Contrafund | FCNTX | 17,91 | +0,17% | 128,94B | 16/04 | |
| Fidelity Contrafund K | FCNKX | 17,95 | +0,11% | 128,94B | 16/04 | |
| Vanguard Total Stock Market Index I | VITSX | 105,72 | +0,28% | 179,37B | 16/04 | |
| Vanguard Total Intl Stock Idx InstlPls | VTPSX | 139,76 | +0,59% | 56,13B | 16/04 | |
| Vanguard Total Stock Market Index Inv | VTSMX | 105,67 | +0,28% | 153,26B | 16/04 | |
| Vanguard Total Bond Market Index Adm | VBTLX | 11,23 | -0,27% | 120,75B | 16/04 | |
| Vanguard Prime Money Market Fund Investor Shares | VMMXX | 1,000 | 0,00% | 71,29B | 16/04 | |
| Vanguard Total Bond Market II Index Fund Investor | VTBIX | 11,08 | -0,18% | 131,22B | 16/04 | |
| Vanguard Institutional Index Instl Pl | VIIIX | 365,79 | +0,36% | 139,1B | 16/04 | |
| Vanguard Institutional Index I | VINIX | 365,78 | +0,36% | 116,76B | 16/04 | |
| Vanguard Wellington Admiral | VWENX | 81,71 | +0,13% | 94,63B | 16/04 | |
| American Funds Growth Fund of America A | AGTHX | 73,35 | +0,05% | 135,35B | 16/04 | |
| American Funds Europacific Growth R6 | RERGX | 71,70 | +0,38% | 92,56B | 16/04 | |
| Vanguard Total Bond Market II Idx I | VTBNX | 11,08 | -0,18% | 95,66B | 16/04 | |
| Vanguard Total Intl Stock Index Admiral | VTIAX | 34,94 | +0,60% | 73,16B | 16/04 | |
| Vanguard Interm-Term Tx-Ex Adm | VWIUX | 14,84 | +0,07% | 79,59B | 16/04 | |
| American Funds American Balanced A | ABALX | 32,18 | +0,22% | 95,33B | 16/04 | |
| Vanguard 500 Index Institutional Select | VFFSX | 204,82 | +0,36% | 93,9B | 16/04 | |
| American Funds Income Fund of Amer A | AMECX | 25,50 | +0,43% | 81,09B | 16/04 | |
| VA CollegeAmerica 529 AMCAP 529A | 0P0000. | 42,560 | +0,19% | 75,54B | 16/04 | |
| Dodge & Cox Income | DODIX | 14,25 | -0,14% | 69,44B | 16/04 | |
| PIMCO Income Instl | PIMIX | 12,06 | 0,00% | 73,13B | 16/04 | |
| American Funds Capital Income Builder A | CAIBX | 67,59 | +0,37% | 66,6B | 16/04 | |
| Fidelity US Bond Index Instl Prem | FXNAX | 12,05 | -0,25% | 58,1B | 16/04 | |
| Vanguard Total Intl Bd Idx Admiral | VTABX | 22,84 | -0,17% | 51,28B | 16/04 | |
| Dodge & Cox Stock | DODGX | 228,96 | +0,41% | 70,19B | 16/04 | |
| PIMCO Total Return Instl | PTTRX | 10,31 | -0,19% | 53,7B | 16/04 | |
| American Funds Invmt Co of Amer A | AIVSX | 49,38 | +0,30% | 74,88B | 16/04 | |
| Vanguard Total Bond Market Index I | VBTIX | 11,23 | -0,27% | 52,91B | 16/04 | |
| American Funds Washington Mutual A | AWSHX | 56,29 | +0,45% | 71,29B | 16/04 | |
| Fidelity Total Market Index Instl Prem | FSKAX | 120,46 | +0,29% | 57,45B | 16/04 | |
| Vanguard PRIMECAP Adm | VPMAX | 176,19 | +0,24% | 63,69B | 16/04 | |
| Metropolitan West Total Return Bd I | MWTIX | 10,91 | -0,18% | 53,73B | 16/04 | |
| DoubleLine Total Return Bond I | DBLTX | 10,54 | -0,09% | 42,99B | 16/04 | |
| American Funds Fundamental Investors Class A | ANCFX | 76,75 | +0,37% | 66,55B | 16/04 | |
| Strategic Advisers Core Income | FPCIX | 10,84 | -0,18% | 41,95B | 16/04 | |
| Vanguard Wellesley Income Admiral | VWIAX | 70,06 | +0,07% | 50,13B | 16/04 | |
| American Funds Capital World Gr&Inc A | CWGIX | 64,46 | +0,39% | 61,57B | 16/04 | |
| Vanguard Short-Term Investment-Grade Adm | VFSUX | 10,95 | -0,09% | 51,28B | 16/04 | |
| Vanguard Total Intl Bd Idx Institutional | VTIFX | 34,28 | -0,15% | 44,19B | 16/04 | |
| Vanguard Target Retirement 2025 Fund Investor Shar | VTTVX | 22,600 | +0,18% | 49,92B | 16/04 | |
| T. Rowe Price Blue Chip Growth | TRBCX | 178,75 | -0,17% | 60,01B | 16/04 | |
| American Funds New Perspective A | ANWPX | 65,25 | +0,18% | 63,57B | 16/04 | |
| Vanguard Instl Trgt Retire 2025 Instl | VRIVX | 28,80 | +0,14% | 40,38B | 16/04 | |
| American Funds Growth Fund of Amer R6 | RGAGX | 73,46 | +0,04% | 44,09B | 16/04 | |
| Vanguard Dividend Growth Inv | VDIGX | 35,87 | +0,65% | 45,1B | 16/04 | |
| Vanguard Instl Trgt Retire 2030 Instl | VTTWX | 29,79 | +0,20% | 40,58B | 16/04 | |
| Vanguard Target Retirement 2030 Inv | VTHRX | 42,94 | +0,21% | 45,98B | 16/04 | |
| Schwab S&P 500 Index | SWPPX | 64,26 | +0,36% | 59,07B | 16/04 | |
| Vanguard Mid Cap Index Adm | VIMAX | 285,86 | +0,08% | 52,92B | 16/04 | |
| Dodge & Cox International Stock | DODFX | 48,29 | +0,67% | 40,19B | 16/04 | |
| Vanguard Health Care Admiral | VGHAX | 92,08 | +0,56% | 40,77B | 16/04 | |
| Vanguard Target Retirement 2035 Inv | VTTHX | 26,96 | +0,26% | 44,65B | 16/04 | |
| Vanguard Growth Index Adm | VIGAX | 142,31 | +0,04% | 53,92B | 16/04 | |
| Vanguard Instl Trgt Retire 2035 Instl | VITFX | 30,71 | +0,23% | 37,51B | 16/04 | |
| Vanguard Total Intl Stock Index I | VTSNX | 139,72 | +0,59% | 38,31B | 16/04 | |
| Franklin Income A | FKINX | 2,48 | +0,40% | 34,29B | 16/04 | |
| Vanguard Total Intl Bd Idx Investor | VTIBX | 11,42 | -0,17% | 34,72B | 16/04 | |
| Vanguard Instl Ttl Stk Mkt Idx InstlPls | VITPX | 82,53 | +0,29% | 31,78B | 16/04 | |
| Fidelity Series Investment Grade Bond | FSIGX | 11,62 | -0,26% | 38,21B | 16/04 | |
| Strategic Advisers Core | FCSAX | 12,01 | +0,33% | 51,47B | 16/04 | |
| T. Rowe Price Growth Stock | PRGFX | 106,00 | -0,19% | 27,97B | 16/04 | |
| Vanguard Instl Intrm-Trm Bd Instl Plus | VIITX | 23,80 | -0,08% | 32,61B | 16/04 | |
| Vanguard Total Bond Market Idx InstlPls | VBMPX | 11,23 | -0,27% | 33,27B | 16/04 | |
| Vanguard Balanced Index Adm | VBIAX | 46,61 | +0,09% | 40,06B | 16/04 | |
| Vanguard Small Cap Index Adm | VSMAX | 106,11 | +0,40% | 48,43B | 16/04 | |
| Vanguard Interm-Term Investment-Grde Adm | VFIDX | 10,08 | -0,20% | 35,09B | 16/04 | |
| American Funds American Balanced R6 | RLBGX | 32,19 | +0,22% | 38,02B | 16/04 | |
| PIMCO Income P | PONPX | 12,06 | 0,00% | 33,63B | 16/04 | |
| Vanguard Instl Trgt Retire 2040 Instl | VIRSX | 31,67 | +0,29% | 33,84B | 16/04 | |
| Vanguard Target Retirement 2020 Inv | VTWNX | 35,61 | +0,11% | 32,75B | 16/04 | |
| Fidelity Advisor New Insights T | FNITX | 37,08 | +0,14% | 28,47B | 16/04 | |
| Fidelity Advisor New Insights I | FINSX | 40,29 | +0,15% | 28,47B | 16/04 | |
| Fidelity Advisor New Insights Z | FZANX | 40,39 | +0,15% | 28,47B | 16/04 | |
| Fidelity Advisor New Insights A | FNIAX | 39,03 | +0,15% | 28,47B | 16/04 | |
| Fidelity Advisor New Insights C | FNICX | 31,87 | +0,13% | 28,47B | 16/04 | |
| Vanguard International Growth Adm | VWILX | 168,08 | +0,80% | 60,52B | 16/04 | |
| T. Rowe Price Blue Chip Growth I | TBCIX | 179,22 | -0,17% | 36,22B | 16/04 | |
| Vanguard Ltd-Term Tx-Ex Adm | VMLUX | 11,26 | 0,00% | 32,92B | 16/04 | |
| Prudential Total Return Bond Z | PDBZX | 14,48 | -0,28% | 32,28B | 16/04 | |
| AST Investment Grade Bond Portfolio | 0P0000. | 9,460 | +0,42% | 1,92B | 15/04 | |
| BlackRock U.S. Debt Index F | 0P0000. | 35,491 | -0,21% | 27,09B | 16/04 | |
| American Funds AMCAP A | AMCPX | 43,13 | +0,16% | 41,16B | 16/04 | |
| T. Rowe Price Capital Appreciation | PRWCX | 36,95 | +0,24% | 38,08B | 16/04 | |
| Vanguard Target Retirement 2040 Inv | VFORX | 47,75 | +0,29% | 35,9B | 16/04 | |
| Vanguard Windsor II Admiral | VWNAX | 79,84 | +0,43% | 36,12B | 16/04 | |
| Fidelity International Index InstlPrm | FSPSX | 49,16 | +0,66% | 31,35B | 16/04 | |
| American Funds Washington Mutual R6 | RWMGX | 56,32 | +0,45% | 32,46B | 16/04 | |
| Vanguard Equity-Income Adm | VEIRX | 89,24 | +0,68% | 35,03B | 16/04 | |
| NY New York’s 529 Program Direct Growth Portfolio | 0P0000. | 42,980 | +0,26% | 30,57B | 16/04 | |
| Metropolitan West Total Return Bd Plan | MWTSX | 10,23 | -0,20% | 24,77B | 16/04 | |
| American Funds New Perspective R6 | RNPGX | 65,34 | +0,18% | 31,21B | 16/04 | |
| Fidelity Growth Company | FDGRX | 36,00 | -0,28% | 44,71B | 16/04 | |