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Status

 NameSymbolLastChg. %Total AssetsTime
 Vanguard 500 Index AdmiralVFIAX506.03+1.17%542.14B09/09 
 Fidelity 500 Index Institutional PremFXAIX190.45+1.17%568.29B09/09 
 Fidelityֲ® Government Cash ReservesFDRXX1.0000%220.4B09/09 
 Vanguard Total Stock Market Index AdmiralVTSAX131.07+1.10%395.58B09/09 
 Vanguard Total Stock Market Index Instl PlusVSMPX245.90+1.10%700.88B09/09 
 Fidelity Government Money Market FundSPAXX1.0000%306.52B09/09 
 Vanguard Total International Stock Index InvVGTSX19.81+0.92%209.55B09/09 
 Fidelity ContrafundFCNTX19.82+1.07%128.94B09/09 
 Fidelity Contrafund KFCNKX19.89+1.07%128.94B09/09 
 Vanguard Total Stock Market Index IVITSX131.09+1.10%92.64B09/09 
 Vanguard Total Intl Stock Idx InstlPlsVTPSX132.53+0.88%31.17B09/09 
 Vanguard Total Stock Market Index InvVTSMX131.03+1.10%22.17B09/09 
 Vanguard Total Bond Market Index AdmVBTLX9.90+0.10%101.46B09/09 
 Vanguard Prime Money Market Fund Investor SharesVMMXX1.0000%1.11B30/07 
 Vanguard Total Bond Market II Index Fund Investor VTBIX9.77+0.10%145.74B09/09 
 Vanguard Institutional Index Instl PlVIIIX451.27+1.17%179.72B09/09 
 Vanguard Institutional Index IVINIX451.26+1.17%125.31B09/09 
 Vanguard Wellington AdmiralVWENX77.83+0.69%99.55B09/09 
 American Funds Growth Fund of America AAGTHX72.31+1.19%136.24B09/09 
 American Funds Europacific Growth R6RERGX57.35+0.86%65.2B09/09 
 Vanguard Total Bond Market II Idx IVTBNX9.77+0.10%155.43B09/09 
 Vanguard Total Intl Stock Index AdmiralVTIAX33.13+0.88%77.93B09/09 
 Vanguard Interm-Term Tx-Ex AdmVWIUX13.77+0.07%72.85B09/09 
 American Funds American Balanced AABALX35.08+0.75%106.07B09/09 
 Vanguard 500 Index Institutional SelectVFFSX268.27+1.17%188.05B09/09 
 American Funds Income Fund of Amer AAMECX25.42+0.67%77.45B09/09 
 VA CollegeAmerica 529 AMCAP 529A0P0000.41.150+1.01%85.7B09/09 
 Dodge & Cox IncomeDODIX13.07+0.15%70.32B09/09 
 PIMCO Income InstlPIMIX10.77+0.09%94.99B09/09 
 American Funds Capital Income Builder ACAIBX72.34+0.77%63.15B09/09 
 Fidelity US Bond Index Instl PremFXNAX10.66+0.09%57.69B09/09 
 Vanguard Total Intl Bd Idx AdmiralVTABX20.04+0.20%23.7B09/09 
 Dodge & Cox StockDODGX265.90+0.71%68.92B09/09 
 PIMCO Total Return InstlPTTRX8.85+0.11%40.2B09/09 
 American Funds Invmt Co of Amer AAIVSX57.76+1.21%87.44B09/09 
 Vanguard Total Bond Market Index IVBTIX9.90+0.10%44.91B09/09 
 American Funds Washington Mutual AAWSHX61.90+1.00%84.86B09/09 
 Fidelity Total Market Index Instl PremFSKAX150.28+1.10%96.75B09/09 
 Vanguard PRIMECAP AdmVPMAX173.87+0.79%73.68B09/09 
 Metropolitan West Total Return Bd IMWTIX9.38+0.11%27.14B09/09 
 DoubleLine Total Return Bond IDBLTX9.08+0.11%25.88B09/09 
 American Funds Fundamental Investors Class AANCFX80.33+1.08%70.66B09/09 
 Strategic Advisers Core IncomeFPCIX9.39+0.11%44.15B09/09 
 Vanguard Wellesley Income AdmiralVWIAX63.59+0.43%42.55B09/09 
 American Funds Capital World Gr&Inc ACWGIX65.26+0.90%55.59B09/09 
 Vanguard Short-Term Investment-Grade AdmVFSUX10.450%37.09B09/09 
 Vanguard Total Intl Bd Idx InstitutionalVTIFX30.08+0.23%13.37B09/09 
 Vanguard Target Retirement 2025 Fund Investor SharVTTVX19.870+0.61%77.97B09/09 
 T. Rowe Price Blue Chip GrowthTRBCX178.60+1.25%29.52B09/09 
 American Funds New Perspective AANWPX62.30+1.01%59.17B09/09 
 Vanguard Instl Trgt Retire 2025 InstlVRIVX27.71-0.65%50.73B11/02 
 American Funds Growth Fund of Amer R6RGAGX72.52+1.19%42.86B09/09 
 Vanguard Dividend Growth InvVDIGX41.19+1.15%54.63B09/09 
 Vanguard Instl Trgt Retire 2030 InstlVTTWX28.83-0.83%55.45B11/02 
 Vanguard Target Retirement 2030 InvVTHRX38.62+0.70%97.32B09/09 
 Schwab S&P 500 IndexSWPPX84.64+1.17%97.64B09/09 
 Vanguard Mid Cap Index AdmVIMAX311.87+1.15%61.97B09/09 
 Dodge & Cox International StockDODFX52.74+0.71%41.1B09/09 
 Vanguard Health Care AdmiralVGHAX97.86+0.41%43.27B09/09 
 Vanguard Target Retirement 2035 InvVTTHX24.21+0.75%102.22B09/09 
 Vanguard Growth Index AdmVIGAX185.62+1.26%82.18B09/09 
 Vanguard Instl Trgt Retire 2035 InstlVITFX29.85-0.99%50.89B11/02 
 Vanguard Total Intl Stock Index IVTSNX132.50+0.88%42.74B09/09 
 Franklin Income AFKINX2.41+0.42%30.5B09/09 
 Vanguard Total Intl Bd Idx InvestorVTIBX10.03+0.20%19.67M09/09 
 Vanguard Instl Ttl Stk Mkt Idx InstlPlsVITPX93.34+1.10%29.34B09/09 
 Fidelity Series Investment Grade BondFSIGX10.33+0.10%35.86B09/09 
 Strategic Advisers CoreFCSAX13.150%65.38B19/08 
 T. Rowe Price Growth StockPRGFX100.34+1.19%12.08B09/09 
 Vanguard Instl Intrm-Trm Bd Instl PlusVIITX21.76+0.09%31.19B09/09 
 Vanguard Total Bond Market Idx InstlPlsVBMPX9.90+0.10%32.36B09/09 
 Vanguard Balanced Index AdmVBIAX48.52+0.73%46.21B09/09 
 Vanguard Small Cap Index AdmVSMAX106.96+0.47%55.65B09/09 
 Vanguard Interm-Term Investment-Grde AdmVFIDX8.91+0.11%33.26B09/09 
 American Funds American Balanced R6RLBGX35.11+0.72%52.89B09/09 
 PIMCO Income PPONPX10.77+0.09%42.48B09/09 
 Vanguard Instl Trgt Retire 2040 InstlVIRSX30.89-1.15%47.41B11/02 
 Vanguard Target Retirement 2020 InvVTWNX28.78+0.45%37.64B09/09 
 Fidelity Advisor New Insights TFNITX36.41+1.08%28.47B09/09 
 Fidelity Advisor New Insights IFINSX41.11+1.11%28.47B09/09 
 Fidelity Advisor New Insights ZFZANX41.32+1.10%28.47B09/09 
 Fidelity Advisor New Insights AFNIAX39.22+1.11%28.47B09/09 
 Fidelity Advisor New Insights CFNICX28.86+1.09%28.47B09/09 
 Vanguard International Growth AdmVWILX109.61+1.40%38.34B09/09 
 T. Rowe Price Blue Chip Growth ITBCIX179.72+1.26%26.77B09/09 
 Vanguard Ltd-Term Tx-Ex AdmVMLUX10.930%29.4B09/09 
 Prudential Total Return Bond ZPDBZX12.32+0.16%24.47B09/09 
 AST Investment Grade Bond Portfolio0P0000.9.170+0.11%7.68B09/09 
 BlackRock U.S. Debt Index F0P0000.34.507+0.14%31.45B09/09 
 American Funds AMCAP AAMCPX41.86+1.01%38.29B09/09 
 T. Rowe Price Capital AppreciationPRWCX37.03+0.87%34B09/09 
 Vanguard Target Retirement 2040 InvVFORX43.22+0.82%91.13B09/09 
 Vanguard Windsor II AdmiralVWNAX84.54+0.99%50.39B09/09 
 Fidelity International Index InstlPrmFSPSX51.33+0.86%52.58B09/09 
 American Funds Washington Mutual R6RWMGX61.96+0.99%39.71B09/09 
 Vanguard Equity-Income AdmVEIRX92.60+0.92%53.58B09/09 
 NY New York’s 529 Program Direct Growth Portfolio0P0000.48.650-1.28%33.25B06/09 
 Metropolitan West Total Return Bd PlanMWTSX8.79+0.11%13.06B09/09 
 American Funds New Perspective R6RNPGX62.47+1.00%35.68B09/09 
 Fidelity Growth CompanyFDGRX38.02+1.31%55.64B09/09 
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