| | Vanguard Total Stock Market Index Instl Plus | VSMPX | 237,75 | +0,74% | 628,52B | 31/05 | |
| | Vanguard 500 Index Admiral | VFIAX | 488,05 | +0,81% | 484,24B | 31/05 | |
| | Fidelity 500 Index Institutional Prem | FXAIX | 183,61 | +0,81% | 512,39B | 31/05 | |
| | Vanguard Total Stock Market Index Admiral | VTSAX | 126,73 | +0,74% | 355,44B | 31/05 | |
| | Fidelity Government Money Market Fund | SPAXX | 1,000 | 0,00% | 296,42B | 31/05 | |
| | Fidelityֲ® Government Cash Reserves | FDRXX | 1,000 | 0,00% | 222,34B | 31/05 | |
| | Vanguard Total International Stock Index Inv | VGTSX | 19,67 | +0,61% | 191,19B | 31/05 | |
| | Vanguard Institutional Index Instl Pl | VIIIX | 435,24 | +0,81% | 160,8B | 31/05 | |
| | Fidelity Contrafund | FCNTX | 19,34 | +0,31% | 128,94B | 31/05 | |
| | Fidelity Contrafund K | FCNKX | 19,40 | +0,31% | 128,94B | 31/05 | |
| | Vanguard Total Bond Market II Index Fund Investor | VTBIX | 9,30 | +0,32% | 135,87B | 31/05 | |
| | Vanguard 500 Index Institutional Select | VFFSX | 258,72 | +0,81% | 163,76B | 31/05 | |
| | Vanguard Total Bond Market II Idx I | VTBNX | 9,30 | +0,32% | 143,22B | 31/05 | |
| | American Funds Growth Fund of America A | AGTHX | 70,74 | +0,28% | 136,74B | 31/05 | |
| | Vanguard Institutional Index I | VINIX | 435,24 | +0,81% | 115,54B | 31/05 | |
| | Vanguard Total Bond Market Index Adm | VBTLX | 9,42 | +0,32% | 96,18B | 31/05 | |
| | Vanguard Cash Reserves Federal Money Market Fund A | VMRXX | 1,000 | 0,00% | 117,54B | 31/05 | |
| | American Funds American Balanced A | ABALX | 33,73 | +0,60% | 103,26B | 31/05 | |
| | Vanguard Wellington Admiral | VWENX | 75,28 | +0,67% | 94,88B | 31/05 | |
| | VA CollegeAmerica 529 AMCAP 529A | 0P0000. | 40,790 | +0,54% | 85,7B | 31/05 | |
| | American Funds Income Fund of Amer A | AMECX | 24,22 | +0,92% | 75,37B | 31/05 | |
| | Vanguard Target Retirement 2030 Inv | VTHRX | 37,14 | +0,51% | 89,87B | 31/05 | |
| | Vanguard Target Retirement 2035 Inv | VTTHX | 23,33 | +0,56% | 93,16B | 31/05 | |
| | Vanguard Target Retirement 2025 Fund Investor Shar | VTTVX | 19,100 | +0,47% | 74,62B | 31/05 | |
| | American Funds Washington Mutual A | AWSHX | 61,76 | +0,98% | 83,06B | 31/05 | |
| | Vanguard Total Stock Market Index I | VITSX | 126,75 | +0,74% | 84,68B | 31/05 | |
| | Dodge & Cox Stock | DODGX | 257,73 | +1,68% | 63,89B | 31/05 | |
| | PIMCO Income Instl | PIMIX | 10,49 | +0,19% | 87,6B | 31/05 | |
| | Fidelity Total Market Index Instl Prem | FSKAX | 144,91 | +0,74% | 87,5B | 31/05 | |
| | Vanguard Interm-Term Tx-Ex Adm | VWIUX | 13,40 | +0,07% | 69,38B | 31/05 | |
| | American Funds Invmt Co of Amer A | AIVSX | 55,66 | +0,67% | 85,81B | 31/05 | |
| | Vanguard Target Retirement 2040 Inv | VFORX | 41,74 | +0,58% | 82,52B | 31/05 | |
| | American Funds Europacific Growth R6 | RERGX | 59,15 | +0,49% | 67,47B | 31/05 | |
| | Schwab S&P 500 Index | SWPPX | 81,34 | +0,81% | 92,62B | 31/05 | |
| | Vanguard Total Intl Stock Index Admiral | VTIAX | 32,90 | +0,58% | 73,1B | 31/05 | |
| | Vanguard Target Retirement 2045 Inv | VTIVX | 28,51 | +0,60% | 80,1B | 31/05 | |
| | American Funds Capital Income Builder A | CAIBX | 68,27 | +0,92% | 61,01B | 31/05 | |
| | Vanguard PRIMECAP Adm | VPMAX | 172,85 | +0,65% | 67,93B | 31/05 | |
| | American Funds Fundamental Investors Class A | ANCFX | 79,52 | +0,48% | 71,3B | 31/05 | |
| | Dodge & Cox Income | DODIX | 12,38 | +0,41% | 62,8B | 31/05 | |
| | Fidelity US Bond Index Instl Prem | FXNAX | 10,12 | +0,30% | 55,87B | 31/05 | |
| | Vanguard Dividend Growth Inv | VDIGX | 38,41 | +1,21% | 51,49B | 31/05 | |
| | Vanguard Mid Cap Index Adm | VIMAX | 302,88 | +0,86% | 58,11B | 31/05 | |
| | Strategic Advisers Core | FCSAX | 13,20 | +0,84% | 59,85B | 31/05 | |
| | Vanguard Equity-Income Adm | VEIRX | 90,29 | +1,46% | 49,84B | 31/05 | |
| | Vanguard Growth Index Adm | VIGAX | 180,63 | +0,10% | 72,29B | 31/05 | |
| | Vanguard Target Retirement 2050 Inv | VFIFX | 47,76 | +0,63% | 67,23B | 31/05 | |
| | American Funds New Perspective A | ANWPX | 61,02 | +0,46% | 59,51B | 31/05 | |
| | Vanguard Wellesley Income Admiral | VWIAX | 61,06 | +0,79% | 40,9B | 31/05 | |
| | Vanguard Small Cap Index Adm | VSMAX | 106,43 | +0,89% | 51,46B | 31/05 | |
| | American Funds Capital World Gr&Inc A | CWGIX | 65,16 | +0,43% | 56,86B | 31/05 | |
| | Strategic Advisers Core Income | FPCIX | 8,93 | +0,34% | 43,87B | 31/05 | |
| | PIMCO Total Return Instl | PTTRX | 8,45 | +0,36% | 40,65B | 31/05 | |
| | Vanguard Total Stock Mkt Idx Instl Sel | VSTSX | 249,52 | +0,74% | 66,95B | 31/05 | |
| | Vanguard Short-Term Investment-Grade Adm | VFSUX | 10,17 | +0,20% | 36,54B | 31/05 | |
| | Fidelity Balanced | FBALX | 28,84 | +0,52% | 42,26B | 31/05 | |
| | Fidelity Balanced K | FBAKX | 28,84 | +0,52% | 42,26B | 31/05 | |
| | Vanguard Target Retirement 2020 Inv | VTWNX | 27,62 | +0,40% | 36,93B | 31/05 | |
| | American Funds American Balanced R6 | RLBGX | 33,75 | +0,57% | 51,17B | 31/05 | |
| | Vanguard Total Bond Market Index I | VBTIX | 9,42 | +0,32% | 42,69B | 31/05 | |
| | Vanguard Windsor II Admiral | VWNAX | 82,56 | +1,13% | 46,48B | 31/05 | |
| | Vanguard Health Care Admiral | VGHAX | 90,29 | +1,23% | 38,53B | 31/05 | |
| | Vanguard Balanced Index Adm | VBIAX | 46,58 | +0,58% | 42,49B | 31/05 | |
| | Metropolitan West Total Return Bd I | MWTIX | 8,85 | +0,34% | 27,97B | 31/05 | |
| | Vanguard Target Retirement Income Inv | VTINX | 13,22 | +0,38% | 35,14B | 31/05 | |
| | American Funds American Mutual A | AMRMX | 54,03 | +1,22% | 38,98B | 31/05 | |
| | American Funds Growth Fund of Amer R6 | RGAGX | 70,89 | +0,28% | 42,97B | 31/05 | |
| | Dodge & Cox International Stock | DODFX | 52,77 | +0,94% | 39,53B | 31/05 | |
| | Fidelity Growth Company | FDGRX | 37,83 | 0,00% | 49,88B | 31/05 | |
| | Fidelity Total Bond | FTBFX | 9,34 | +0,32% | 33,34B | 31/05 | |
| | Fidelity Advisor Total Bond A | FEPAX | 9,35 | +0,32% | 33,34B | 31/05 | |
| | Fidelity Advisor Total Bond C | FCEPX | 9,35 | +0,32% | 33,34B | 31/05 | |
| | Fidelity Advisor Total Bond I | FEPIX | 9,33 | +0,32% | 33,34B | 31/05 | |
| | Fidelity Advisor Total Bond T | FEPTX | 9,33 | +0,32% | 33,34B | 31/05 | |
| | Fidelity Advisor Total Bond Z | FBKWX | 9,33 | +0,32% | 33,34B | 31/05 | |
| | NY New York’s 529 Program Direct Growth Portfolio | 0P0000. | 47,350 | +0,57% | 33,25B | 31/05 | |
| | Baird Aggregate Bond Inst | BAGIX | 9,60 | +0,42% | 44,63B | 31/05 | |
| | Fidelity Blue Chip Growth | FBGRX | 208,06 | -0,33% | 53,49B | 31/05 | |
| | Vanguard International Growth Adm | VWILX | 110,79 | +0,10% | 36,06B | 31/05 | |
| | Fidelity International Index InstlPrm | FSPSX | 50,83 | +1,17% | 48,57B | 31/05 | |
| | Vanguard Total Intl Stock Index I | VTSNX | 131,57 | +0,59% | 39,57B | 31/05 | |
| | Vanguard Value Index Adm | VVIAX | 62,85 | +1,49% | 34,84B | 31/05 | |
| | Franklin Income A | FKINX | 2,34 | +0,86% | 29,94B | 31/05 | |
| | American Funds Washington Mutual R6 | RWMGX | 61,81 | +0,98% | 39,01B | 31/05 | |
| | Vanguard Instl Intrm-Trm Bd Instl Plus | VIITX | 20,95 | -0,14% | 30,94B | 31/05 | |
| | Vanguard Ltd-Term Tx-Ex Adm | VMLUX | 10,72 | 0,00% | 28,49B | 31/05 | |
| | Fidelity Extended Market Index InstlPrm | FSMAX | 80,74 | +0,29% | 36,56B | 31/05 | |
| | American Funds AMCAP A | AMCPX | 41,47 | +0,53% | 38,39B | 31/05 | |
| | Fidelity Series Investment Grade Bond | FSIGX | 9,81 | +0,31% | 34,56B | 31/05 | |
| | Fidelity Series Global ex US Index | FSGEX | 14,73 | +0,55% | 44,6B | 31/05 | |
| | DFA US Core Equity 2 I | DFQTX | 35,62 | +0,88% | 33B | 31/05 | |
| | Bridge Builder Core Plus Bond | BBCPX | 8,63 | +0,35% | 33,6B | 31/05 | |
| | Vanguard Target Retirement 2055 Inv | VFFVX | 53,30 | +0,64% | 44,64B | 31/05 | |
| | Fidelity Advisor New Insights I | FINSX | 40,34 | +0,27% | 28,47B | 31/05 | |
| | Fidelity Advisor New Insights A | FNIAX | 38,51 | +0,29% | 28,47B | 31/05 | |
| | Fidelity Advisor New Insights C | FNICX | 28,39 | +0,25% | 28,47B | 31/05 | |
| | Fidelity Advisor New Insights T | FNITX | 35,78 | +0,28% | 28,47B | 31/05 | |
| | Fidelity Advisor New Insights Z | FZANX | 40,53 | +0,27% | 28,47B | 31/05 | |
| | BlackRock Strategic Income Opps Instl | BSIIX | 9,32 | +0,22% | 23,99B | 31/05 | |
| | Vanguard Total Bond Market Idx InstlPls | VBMPX | 9,42 | +0,32% | 29,7B | 31/05 | |
