| | Vanguard Total Stock Market Index Instl Plus | VSMPX | 226.22 | -0.30% | 690.61B | 07/04 | |
| | Vanguard 500 Index Admiral | VFIAX | 467.14 | -0.23% | 533.44B | 07/04 | |
| | Fidelity 500 Index Institutional Prem | FXAIX | 176.18 | -6.28% | 632.47B | 04/04 | |
| | Vanguard Total Stock Market Index Admiral | VTSAX | 120.57 | -0.31% | 381.66B | 07/04 | |
| | Fidelity Government Money Market Fund | SPAXX | 1.000 | 0.00% | 362.15B | 04/04 | |
| | Fidelityֲ® Government Cash Reserves | FDRXX | 1.000 | 0.00% | 235.47B | 04/04 | |
| | Vanguard Total International Stock Index Inv | VGTSX | 18.04 | -2.59% | 210.14B | 07/04 | |
| | Vanguard Institutional Index Instl Pl | VIIIX | 411.46 | -0.23% | 177.79B | 07/04 | |
| | Fidelity Contrafund | FCNTX | 18.16 | -5.61% | 144.79B | 04/04 | |
| | Fidelity Contrafund K | FCNKX | 18.23 | -5.59% | 12.75B | 04/04 | |
| | Vanguard Total Bond Market II Index Fund Investor | VTBIX | 9.49 | -1.15% | 151.68B | 07/04 | |
| | Vanguard 500 Index Institutional Select | VFFSX | 247.67 | -0.23% | 194.95B | 07/04 | |
| | Vanguard Total Bond Market II Idx I | VTBNX | 9.49 | -1.15% | 166.59B | 07/04 | |
| | American Funds Growth Fund of America A | AGTHX | 63.01 | -5.79% | 125.95B | 04/04 | |
| | Vanguard Institutional Index I | VINIX | 411.47 | -0.23% | 115.49B | 07/04 | |
| | Vanguard Total Bond Market Index Adm | VBTLX | 9.62 | -1.13% | 100.86B | 07/04 | |
| | Vanguard Cash Reserves Federal Money Market Fund A | VMRXX | 1.000 | 0.00% | 124.02B | 07/04 | |
| | American Funds American Balanced A | ABALX | 32.12 | -0.46% | 102.5B | 07/04 | |
| | Vanguard Wellington Admiral | VWENX | 67.65 | -0.62% | 95.02B | 07/04 | |
| | VA CollegeAmerica 529 AMCAP 529A | 0P0000. | 35.780 | +0.22% | 2.46B | 07/04 | |
| | American Funds Income Fund of Amer A | AMECX | 23.60 | -1.21% | 73.29B | 07/04 | |
| | Vanguard Target Retirement 2030 Inv | VTHRX | 35.76 | -1.11% | 95.64B | 07/04 | |
| | Vanguard Target Retirement 2035 Inv | VTTHX | 22.42 | -1.15% | 101.64B | 07/04 | |
| | Vanguard Target Retirement 2025 Fund Investor Shar | VTTVX | 17.900 | -1.00% | 72.86B | 07/04 | |
| | American Funds Washington Mutual A | AWSHX | 55.98 | -0.34% | 78.69B | 07/04 | |
| | Vanguard Total Stock Market Index I | VITSX | 120.59 | -0.31% | 88.76B | 07/04 | |
| | Dodge & Cox Stock | DODGX | 234.87 | -0.69% | 69.96B | 07/04 | |
| | PIMCO Income Instl | PIMIX | 10.58 | -1.03% | 112.21B | 07/04 | |
| | Fidelity Total Market Index Instl Prem | FSKAX | 138.70 | -5.87% | 106.34B | 04/04 | |
| | Vanguard Interm-Term Tx-Ex Adm | VWIUX | 13.40 | -1.54% | 75.52B | 07/04 | |
| | American Funds Invmt Co of Amer A | AIVSX | 50.69 | +0.08% | 80.88B | 07/04 | |
| | Vanguard Target Retirement 2040 Inv | VFORX | 40.01 | -1.14% | 91.05B | 07/04 | |
| | American Funds Europacific Growth R6 | RERGX | 49.45 | -2.68% | 55.82B | 07/04 | |
| | Schwab S&P 500 Index | SWPPX | 77.97 | -0.23% | 95.38B | 07/04 | |
| | Vanguard Total Intl Stock Index Admiral | VTIAX | 30.18 | -2.61% | 76.32B | 07/04 | |
| | Vanguard Target Retirement 2045 Inv | VTIVX | 27.19 | -1.16% | 89.35B | 07/04 | |
| | American Funds Capital Income Builder A | CAIBX | 66.74 | -1.59% | 59.22B | 07/04 | |
| | Vanguard PRIMECAP Adm | VPMAX | 145.38 | -0.69% | 66.95B | 07/04 | |
| | American Funds Fundamental Investors Class A | ANCFX | 70.81 | +0.03% | 64.88B | 07/04 | |
| | Dodge & Cox Income | DODIX | 12.55 | -1.26% | 75.35B | 07/04 | |
| | Fidelity US Bond Index Instl Prem | FXNAX | 10.49 | +0.10% | 62.16B | 04/04 | |
| | Vanguard Dividend Growth Inv | VDIGX | 32.49 | -1.16% | 47.45B | 07/04 | |
| | Vanguard Mid Cap Index Adm | VIMAX | 288.01 | -0.71% | 60.8B | 07/04 | |
| | Strategic Advisers Core | FCSAX | 8.88 | -5.73% | 65.38B | 04/04 | |
| | Vanguard Equity-Income Adm | VEIRX | 81.35 | -0.54% | 52.53B | 07/04 | |
| | Vanguard Growth Index Adm | VIGAX | 172.19 | +0.17% | 80.2B | 07/04 | |
| | Vanguard Target Retirement 2050 Inv | VFIFX | 45.26 | -1.20% | 76.57B | 07/04 | |
| | American Funds New Perspective A | ANWPX | 54.87 | -1.22% | 53.27B | 07/04 | |
| | Vanguard Wellesley Income Admiral | VWIAX | 58.73 | -1.03% | 40.5B | 07/04 | |
| | Vanguard Small Cap Index Adm | VSMAX | 95.31 | -0.93% | 51.76B | 07/04 | |
| | American Funds Capital World Gr&Inc A | CWGIX | 57.27 | -1.21% | 50.21B | 07/04 | |
| | Strategic Advisers Core Income | FPCIX | 9.21 | 0.00% | 41.63B | 04/04 | |
| | PIMCO Total Return Instl | PTTRX | 8.62 | -1.37% | 34.45B | 07/04 | |
| | Vanguard Total Stock Mkt Idx Instl Sel | VSTSX | 237.44 | -0.30% | 80.27B | 07/04 | |
| | Vanguard Short-Term Investment-Grade Adm | VFSUX | 10.36 | -0.58% | 36.95B | 07/04 | |
| | Fidelity Balanced | FBALX | 26.98 | -4.09% | 39.11B | 04/04 | |
| | Fidelity Balanced K | FBAKX | 26.99 | -4.05% | 8.85B | 04/04 | |
| | Vanguard Target Retirement 2020 Inv | VTWNX | 25.84 | -0.92% | 34.88B | 07/04 | |
| | American Funds American Balanced R6 | RLBGX | 32.14 | -0.43% | 51.47B | 07/04 | |
| | Vanguard Total Bond Market Index I | VBTIX | 9.62 | -1.13% | 44.66B | 07/04 | |
| | Vanguard Windsor II Admiral | VWNAX | 70.21 | -0.55% | 46.59B | 07/04 | |
| | Vanguard Health Care Admiral | VGHAX | 70.06 | -7.71% | 32.98B | 07/04 | |
| | Vanguard Balanced Index Adm | VBIAX | 43.89 | -0.66% | 44.63B | 07/04 | |
| | Metropolitan West Total Return Bd I | MWTIX | 9.05 | -1.20% | 21.91B | 07/04 | |
| | Vanguard Target Retirement Income Inv | VTINX | 12.82 | -0.93% | 34.71B | 07/04 | |
| | American Funds American Mutual A | AMRMX | 51.29 | -0.74% | 37.43B | 07/04 | |
| | American Funds Growth Fund of Amer R6 | RGAGX | 63.31 | +0.29% | 38.57B | 07/04 | |
| | Dodge & Cox International Stock | DODFX | 50.57 | -6.13% | 40.34B | 04/04 | |
| | Fidelity Growth Company | FDGRX | 31.69 | -5.54% | 57.87B | 04/04 | |
| | Fidelity Total Bond | FTBFX | 9.60 | -0.10% | 15.64B | 04/04 | |
| | Fidelity Advisor Total Bond A | FEPAX | 9.61 | -0.10% | 1.02B | 04/04 | |
| | Fidelity Advisor Total Bond C | FCEPX | 9.61 | -0.10% | 136.22M | 04/04 | |
| | Fidelity Advisor Total Bond I | FEPIX | 9.59 | -0.10% | 10.94B | 04/04 | |
| | Fidelity Advisor Total Bond T | FEPTX | 9.59 | -0.10% | 301.24M | 04/04 | |
| | Fidelity Advisor Total Bond Z | FBKWX | 9.59 | -0.10% | 10.91B | 04/04 | |
| | NY New York’s 529 Program Direct Growth Portfolio | 0P0000. | 46.210 | -1.16% | 1.15B | 07/04 | |
| | Baird Aggregate Bond Inst | BAGIX | 9.78 | -1.21% | 52.42B | 07/04 | |
| | Fidelity Blue Chip Growth | FBGRX | 176.31 | -5.73% | 61.8B | 04/04 | |
| | Vanguard International Growth Adm | VWILX | 92.20 | -1.41% | 35.51B | 07/04 | |
| | Fidelity International Index InstlPrm | FSPSX | 47.27 | -6.58% | 55.99B | 04/04 | |
| | Vanguard Total Intl Stock Index I | VTSNX | 120.68 | -2.61% | 40.88B | 07/04 | |
| | Vanguard Value Index Adm | VVIAX | 60.76 | -0.74% | 37.77B | 07/04 | |
| | Franklin Income A | FKINX | 2.26 | -3.00% | 27.79B | 04/04 | |
| | American Funds Washington Mutual R6 | RWMGX | 56.01 | -0.34% | 37.01B | 07/04 | |
| | Vanguard Instl Intrm-Trm Bd Instl Plus | VIITX | 21.36 | -0.65% | 30.55B | 07/04 | |
| | Vanguard Ltd-Term Tx-Ex Adm | VMLUX | 10.83 | -0.09% | 30.24B | 07/04 | |
| | Fidelity Extended Market Index InstlPrm | FSMAX | 74.62 | -5.23% | 39.44B | 04/04 | |
| | American Funds AMCAP A | AMCPX | 36.44 | +0.25% | 33.71B | 07/04 | |
| | Fidelity Series Investment Grade Bond | FSIGX | 10.15 | +0.10% | 36.27B | 04/04 | |
| | Fidelity Series Global ex US Index | FSGEX | 13.97 | -5.99% | 52.88B | 04/04 | |
| | DFA US Core Equity 2 I | DFQTX | 33.13 | -0.45% | 28.17B | 07/04 | |
| | Bridge Builder Core Plus Bond | BBCPX | 8.76 | -1.24% | 39.19B | 07/04 | |
| | Vanguard Target Retirement 2055 Inv | VFFVX | 50.50 | -1.21% | 52.35B | 07/04 | |
| | Fidelity Advisor New Insights I | FINSX | 37.00 | -5.59% | 9.08B | 04/04 | |
| | Fidelity Advisor New Insights A | FNIAX | 35.14 | -5.59% | 7.97B | 04/04 | |
| | Fidelity Advisor New Insights C | FNICX | 25.14 | -5.60% | 641.32M | 04/04 | |
| | Fidelity Advisor New Insights T | FNITX | 32.42 | -5.56% | 1.9B | 04/04 | |
| | Fidelity Advisor New Insights Z | FZANX | 37.23 | -5.56% | 2.29B | 04/04 | |
| | BlackRock Strategic Income Opps Instl | BSIIX | 9.44 | -0.84% | 26.62B | 07/04 | |
| | Vanguard Total Bond Market Idx InstlPls | VBMPX | 9.62 | -1.13% | 33.58B | 07/04 | |
