| | Vanguard 500 Index Admiral | VFIAX | 522.23 | +1.02% | 530.69B | 30/08 | |
| | Fidelity 500 Index Institutional Prem | FXAIX | 196.54 | +1.02% | 568.29B | 30/08 | |
| | Fidelityֲ® Government Cash Reserves | FDRXX | 1.000 | 0% | 220.4B | 30/08 | |
| | Vanguard Total Stock Market Index Admiral | VTSAX | 135.51 | +0.99% | 387.96B | 30/08 | |
| | Vanguard Total Stock Market Index Instl Plus | VSMPX | 254.22 | +0.99% | 682.25B | 30/08 | |
| | Fidelity Government Money Market Fund | SPAXX | 1.000 | 0% | 306.52B | 30/08 | |
| | Vanguard Total International Stock Index Inv | VGTSX | 20.37 | +0.34% | 203B | 30/08 | |
| | Fidelity Contrafund | FCNTX | 20.68 | +1.12% | 128.94B | 30/08 | |
| | Fidelity Contrafund K | FCNKX | 20.75 | +1.12% | 128.94B | 30/08 | |
| | Vanguard Total Stock Market Index I | VITSX | 135.53 | +0.99% | 91.59B | 30/08 | |
| | Vanguard Total Intl Stock Idx InstlPls | VTPSX | 136.32 | +0.33% | 31.07B | 30/08 | |
| | Vanguard Total Stock Market Index Inv | VTSMX | 135.47 | +0.99% | 21.63B | 30/08 | |
| | Vanguard Total Bond Market Index Adm | VBTLX | 9.77 | -0.31% | 99.99B | 30/08 | |
| | Vanguard Prime Money Market Fund Investor Shares | VMMXX | 1.000 | 0% | 1.11B | 30/07 | |
| | Vanguard Total Bond Market II Index Fund Investor | VTBIX | 9.65 | -0.21% | 145.21B | 30/08 | |
| | Vanguard Institutional Index Instl Pl | VIIIX | 465.71 | +1.02% | 176.59B | 30/08 | |
| | Vanguard Institutional Index I | VINIX | 465.71 | +1.02% | 123.54B | 30/08 | |
| | Vanguard Wellington Admiral | VWENX | 79.34 | +0.52% | 97.9B | 30/08 | |
| | American Funds Growth Fund of America A | AGTHX | 75.37 | +0.90% | 143.82B | 30/08 | |
| | American Funds Europacific Growth R6 | RERGX | 59.73 | +0.47% | 68.6B | 30/08 | |
| | Vanguard Total Bond Market II Idx I | VTBNX | 9.65 | -0.21% | 154.19B | 30/08 | |
| | Vanguard Total Intl Stock Index Admiral | VTIAX | 34.08 | +0.32% | 76.41B | 30/08 | |
| | Vanguard Interm-Term Tx-Ex Adm | VWIUX | 13.71 | 0.00% | 71.6B | 30/08 | |
| | American Funds American Balanced A | ABALX | 35.79 | +0.51% | 109.07B | 30/08 | |
| | Vanguard 500 Index Institutional Select | VFFSX | 276.85 | +1.02% | 182.04B | 30/08 | |
| | American Funds Income Fund of Amer A | AMECX | 25.73 | +0.35% | 79B | 30/08 | |
| | VA CollegeAmerica 529 AMCAP 529A | 0P0000. | 42.780 | +0.75% | 85.7B | 30/08 | |
| | Dodge & Cox Income | DODIX | 12.89 | -0.23% | 68.11B | 30/08 | |
| | PIMCO Income Instl | PIMIX | 10.70 | -0.19% | 94.99B | 30/08 | |
| | American Funds Capital Income Builder A | CAIBX | 73.27 | +0.49% | 64.53B | 30/08 | |
| | Fidelity US Bond Index Instl Prem | FXNAX | 10.52 | -0.28% | 57.69B | 30/08 | |
| | Vanguard Total Intl Bd Idx Admiral | VTABX | 19.85 | -0.40% | 23.68B | 30/08 | |
| | Dodge & Cox Stock | DODGX | 273.48 | +0.64% | 67.99B | 30/08 | |
| | PIMCO Total Return Instl | PTTRX | 8.74 | -0.23% | 40.2B | 30/08 | |
| | American Funds Invmt Co of Amer A | AIVSX | 59.55 | +0.92% | 91.3B | 30/08 | |
| | Vanguard Total Bond Market Index I | VBTIX | 9.77 | -0.31% | 44.19B | 30/08 | |
| | American Funds Washington Mutual A | AWSHX | 63.66 | +0.86% | 88.22B | 30/08 | |
| | Fidelity Total Market Index Instl Prem | FSKAX | 155.41 | +0.99% | 96.75B | 30/08 | |
| | Vanguard PRIMECAP Adm | VPMAX | 181.70 | +1.21% | 72.21B | 30/08 | |
| | Metropolitan West Total Return Bd I | MWTIX | 9.24 | -0.32% | 27.27B | 30/08 | |
| | DoubleLine Total Return Bond I | DBLTX | 8.94 | -0.67% | 25.33B | 30/08 | |
| | American Funds Fundamental Investors Class A | ANCFX | 83.76 | +0.88% | 74.55B | 30/08 | |
| | Strategic Advisers Core Income | FPCIX | 9.27 | -0.32% | 44.15B | 30/08 | |
| | Vanguard Wellesley Income Admiral | VWIAX | 63.58 | +0.09% | 41.99B | 30/08 | |
| | American Funds Capital World Gr&Inc A | CWGIX | 67.82 | +0.64% | 58.36B | 30/08 | |
| | Vanguard Short-Term Investment-Grade Adm | VFSUX | 10.39 | -0.10% | 36.79B | 30/08 | |
| | Vanguard Total Intl Bd Idx Institutional | VTIFX | 29.79 | -0.37% | 13.39B | 30/08 | |
| | Vanguard Target Retirement 2025 Fund Investor Shar | VTTVX | 20.090 | +0.30% | 77.36B | 30/08 | |
| | T. Rowe Price Blue Chip Growth | TRBCX | 186.41 | +1.19% | 31.32B | 30/08 | |
| | American Funds New Perspective A | ANWPX | 64.63 | +0.67% | 62.06B | 30/08 | |
| | Vanguard Instl Trgt Retire 2025 Instl | VRIVX | 27.71 | -0.65% | 50.73B | 11/02 | |
| | American Funds Growth Fund of Amer R6 | RGAGX | 75.59 | +0.89% | 45.15B | 30/08 | |
| | Vanguard Dividend Growth Inv | VDIGX | 41.22 | +0.54% | 52.86B | 30/08 | |
| | Vanguard Instl Trgt Retire 2030 Instl | VTTWX | 28.83 | -0.83% | 55.45B | 11/02 | |
| | Vanguard Target Retirement 2030 Inv | VTHRX | 39.18 | +0.38% | 95.74B | 30/08 | |
| | Schwab S&P 500 Index | SWPPX | 87.35 | +1.02% | 101.8B | 30/08 | |
| | Vanguard Mid Cap Index Adm | VIMAX | 319.81 | +0.80% | 60.76B | 30/08 | |
| | Dodge & Cox International Stock | DODFX | 53.86 | +0.45% | 40.15B | 30/08 | |
| | Vanguard Health Care Admiral | VGHAX | 100.47 | +0.28% | 41.36B | 30/08 | |
| | Vanguard Target Retirement 2035 Inv | VTTHX | 24.65 | +0.49% | 100.26B | 30/08 | |
| | Vanguard Growth Index Adm | VIGAX | 193.32 | +1.00% | 80.71B | 30/08 | |
| | Vanguard Instl Trgt Retire 2035 Instl | VITFX | 29.85 | -0.99% | 50.89B | 11/02 | |
| | Vanguard Total Intl Stock Index I | VTSNX | 136.29 | +0.34% | 41.55B | 30/08 | |
| | Franklin Income A | FKINX | 2.43 | 0% | 30.77B | 30/08 | |
| | Vanguard Total Intl Bd Idx Investor | VTIBX | 9.93 | -0.40% | 20.12M | 30/08 | |
| | Vanguard Instl Ttl Stk Mkt Idx InstlPls | VITPX | 96.50 | +0.99% | 31.04B | 30/08 | |
| | Fidelity Series Investment Grade Bond | FSIGX | 10.20 | -0.20% | 35.86B | 30/08 | |
| | Strategic Advisers Core | FCSAX | 13.15 | 0% | 65.38B | 19/08 | |
| | T. Rowe Price Growth Stock | PRGFX | 104.16 | +1.02% | 12.58B | 30/08 | |
| | Vanguard Instl Intrm-Trm Bd Instl Plus | VIITX | 21.55 | -0.46% | 31.05B | 30/08 | |
| | Vanguard Total Bond Market Idx InstlPls | VBMPX | 9.77 | -0.31% | 32.36B | 30/08 | |
| | Vanguard Balanced Index Adm | VBIAX | 49.24 | +0.51% | 45.47B | 30/08 | |
| | Vanguard Small Cap Index Adm | VSMAX | 111.83 | +0.65% | 55.87B | 30/08 | |
| | Vanguard Interm-Term Investment-Grde Adm | VFIDX | 8.80 | -0.23% | 32.77B | 30/08 | |
| | American Funds American Balanced R6 | RLBGX | 35.82 | +0.53% | 54.32B | 30/08 | |
| | PIMCO Income P | PONPX | 10.70 | -0.19% | 42.48B | 30/08 | |
| | Vanguard Instl Trgt Retire 2040 Instl | VIRSX | 30.89 | -1.15% | 47.41B | 11/02 | |
| | Vanguard Target Retirement 2020 Inv | VTWNX | 28.94 | +0.17% | 37.5B | 30/08 | |
| | Fidelity Advisor New Insights T | FNITX | 38.01 | +1.06% | 28.47B | 30/08 | |
| | Fidelity Advisor New Insights I | FINSX | 42.90 | +1.04% | 28.47B | 30/08 | |
| | Fidelity Advisor New Insights Z | FZANX | 43.12 | +1.05% | 28.47B | 30/08 | |
| | Fidelity Advisor New Insights A | FNIAX | 40.93 | +1.04% | 28.47B | 30/08 | |
| | Fidelity Advisor New Insights C | FNICX | 30.12 | +1.04% | 28.47B | 30/08 | |
| | Vanguard International Growth Adm | VWILX | 113.87 | +0.21% | 37.69B | 30/08 | |
| | T. Rowe Price Blue Chip Growth I | TBCIX | 187.57 | +1.19% | 28.43B | 30/08 | |
| | Vanguard Ltd-Term Tx-Ex Adm | VMLUX | 10.91 | 0% | 29.11B | 30/08 | |
| | Prudential Total Return Bond Z | PDBZX | 12.17 | -0.25% | 23.59B | 30/08 | |
| | AST Investment Grade Bond Portfolio | 0P0000. | 9.040 | -0.22% | 7.66B | 30/08 | |
| | BlackRock U.S. Debt Index F | 0P0000. | 34.018 | -0.25% | 32.65B | 30/08 | |
| | American Funds AMCAP A | AMCPX | 43.52 | +0.76% | 40.26B | 30/08 | |
| | T. Rowe Price Capital Appreciation | PRWCX | 37.58 | +0.48% | 34.81B | 30/08 | |
| | Vanguard Target Retirement 2040 Inv | VFORX | 44.14 | +0.52% | 89.25B | 30/08 | |
| | Vanguard Windsor II Admiral | VWNAX | 86.78 | +0.84% | 49.94B | 30/08 | |
| | Fidelity International Index InstlPrm | FSPSX | 52.96 | +0.15% | 52.58B | 30/08 | |
| | American Funds Washington Mutual R6 | RWMGX | 63.72 | +0.85% | 41.27B | 30/08 | |
| | Vanguard Equity-Income Adm | VEIRX | 94.99 | +0.84% | 52.59B | 30/08 | |
| | NY New York’s 529 Program Direct Growth Portfolio | 0P0000. | 50.050 | +0.50% | 33.25B | 30/08 | |
| | Metropolitan West Total Return Bd Plan | MWTSX | 8.66 | -0.35% | 12.92B | 30/08 | |
| | American Funds New Perspective R6 | RNPGX | 64.80 | +0.67% | 37.33B | 30/08 | |
| | Fidelity Growth Company | FDGRX | 39.97 | +0.99% | 55.64B | 30/08 | |
