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Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Vanguard 500 Index AdmiralVFIAX470.38+0.04%464.45B23/02 
 Fidelity 500 Index Institutional PremFXAIX176.93+0.04%484.42B23/02 
 Fidelityֲ® Government Cash ReservesFDRXX1.0000%232.89B23/02 
 Vanguard Total Stock Market Index AdmiralVTSAX122.66+0.07%343.63B23/02 
 Vanguard Total Stock Market Index Instl PlusVSMPX230.11+0.07%611.58B23/02 
 Fidelity Government Money Market FundSPAXX1.0000%288.47B23/02 
 Vanguard Total International Stock Index InvVGTSX18.92+0.05%183.39B23/02 
 Fidelity ContrafundFCNTX18.40+0.05%128.94B23/02 
 Fidelity Contrafund KFCNKX18.46+0.05%128.94B23/02 
 Vanguard Total Stock Market Index IVITSX122.68+0.07%82.15B23/02 
 Vanguard Total Intl Stock Idx InstlPlsVTPSX126.59+0.04%31.54B23/02 
 Vanguard Total Stock Market Index InvVTSMX122.62+0.07%20.43B23/02 
 Vanguard Total Bond Market Index AdmVBTLX9.50+0.42%98.88B23/02 
 Vanguard Prime Money Market Fund Investor SharesVMMXX1.0000%1.11B30/07 
 Vanguard Total Bond Market II Index Fund Investor VTBIX9.38+0.32%134.5B23/02 
 Vanguard Institutional Index Instl PlVIIIX420.66+0.04%156.07B23/02 
 Vanguard Institutional Index IVINIX420.66+0.04%113.55B23/02 
 Vanguard Wellington AdmiralVWENX73.69+0.11%94.21B23/02 
 American Funds Growth Fund of America AAGTHX68.44-0.13%133.93B23/02 
 American Funds Europacific Growth R6RERGX56.97-0.14%66.36B23/02 
 Vanguard Total Bond Market II Idx IVTBNX9.38+0.32%140.21B23/02 
 Vanguard Total Intl Stock Index AdmiralVTIAX31.65+0.03%71.25B23/02 
 Vanguard Interm-Term Tx-Ex AdmVWIUX13.67+0.07%69.52B23/02 
 American Funds American Balanced AABALX33.04+0.12%101.67B23/02 
 Vanguard 500 Index Institutional SelectVFFSX249.34+0.04%151.15B23/02 
 American Funds Income Fund of Amer AAMECX23.62+0.17%74.68B23/02 
 VA CollegeAmerica 529 AMCAP 529A0P0000.40.290+0.05%81.1B23/02 
 Dodge & Cox IncomeDODIX12.45+0.40%61.99B23/02 
 PIMCO Income InstlPIMIX10.51+0.19%83.49B23/02 
 American Funds Capital Income Builder ACAIBX66.93+0.21%60.9B23/02 
 Fidelity US Bond Index Instl PremFXNAX10.21+0.39%58.21B23/02 
 Vanguard Total Intl Bd Idx AdmiralVTABX19.55+0.41%24.08B23/02 
 Dodge & Cox StockDODGX250.70+0.25%63.1B23/02 
 PIMCO Total Return InstlPTTRX8.49+0.35%43.49B23/02 
 American Funds Invmt Co of Amer AAIVSX53.59+0.13%83.45B23/02 
 Vanguard Total Bond Market Index IVBTIX9.50+0.42%43.38B23/02 
 American Funds Washington Mutual AAWSHX60.30+0.03%81.96B23/02 
 Fidelity Total Market Index Instl PremFSKAX139.95+0.07%84.23B23/02 
 Vanguard PRIMECAP AdmVPMAX164.06+0.21%65.6B23/02 
 Metropolitan West Total Return Bd IMWTIX8.96+0.45%31.2B23/02 
 DoubleLine Total Return Bond IDBLTX8.69+0.35%25.26B23/02 
 American Funds Fundamental Investors Class AANCFX76.23-0.12%69.19B23/02 
 Strategic Advisers Core IncomeFPCIX9.00+0.33%47.42B23/02 
 Vanguard Wellesley Income AdmiralVWIAX60.13+0.27%42.31B23/02 
 American Funds Capital World Gr&Inc ACWGIX62.97+0.05%55.92B23/02 
 Vanguard Short-Term Investment-Grade AdmVFSUX10.17+0.10%37.51B23/02 
 Vanguard Total Intl Bd Idx InstitutionalVTIFX29.34+0.41%12.34B23/02 
 Vanguard Target Retirement 2025 Fund Investor SharVTTVX18.690+0.16%75.7B23/02 
 T. Rowe Price Blue Chip GrowthTRBCX166.75-0.16%30.81B23/02 
 American Funds New Perspective AANWPX59.12-0.05%58.59B23/02 
 Vanguard Instl Trgt Retire 2025 InstlVRIVX27.71-0.65%50.73B11/02 
 American Funds Growth Fund of Amer R6RGAGX68.53-0.12%43.38B23/02 
 Vanguard Dividend Growth InvVDIGX39.16+0.33%52.55B23/02 
 Vanguard Instl Trgt Retire 2030 InstlVTTWX28.83-0.83%55.45B11/02 
 Vanguard Target Retirement 2030 InvVTHRX36.26+0.19%88.55B23/02 
 Schwab S&P 500 IndexSWPPX78.15+0.04%87.48B23/02 
 Vanguard Mid Cap Index AdmVIMAX295.06+0.20%56.27B23/02 
 Dodge & Cox International StockDODFX48.71-0.02%38.83B23/02 
 Vanguard Health Care AdmiralVGHAX92.77+0.36%39B23/02 
 Vanguard Target Retirement 2035 InvVTTHX22.71+0.13%90.65B23/02 
 Vanguard Growth Index AdmVIGAX174.38-0.18%69.26B23/02 
 Vanguard Instl Trgt Retire 2035 InstlVITFX29.85-0.99%50.89B11/02 
 Vanguard Total Intl Stock Index IVTSNX126.56+0.04%38.8B23/02 
 Franklin Income AFKINX2.30+0.44%30.11B23/02 
 Vanguard Total Intl Bd Idx InvestorVTIBX9.78+0.41%21.32M23/02 
 Vanguard Instl Ttl Stk Mkt Idx InstlPlsVITPX87.46+0.06%30.25B23/02 
 Fidelity Series Investment Grade BondFSIGX9.90+0.41%35.8B23/02 
 Strategic Advisers CoreFCSAX12.65+0.16%56.95B23/02 
 T. Rowe Price Growth StockPRGFX95.28-0.10%12.86B23/02 
 Vanguard Instl Intrm-Trm Bd Instl PlusVIITX21.12+0.24%32.2B23/02 
 Vanguard Total Bond Market Idx InstlPlsVBMPX9.50+0.42%33.51B23/02 
 Vanguard Balanced Index AdmVBIAX45.97+0.20%42.21B23/02 
 Vanguard Small Cap Index AdmVSMAX103.79+0.24%50.31B23/02 
 Vanguard Interm-Term Investment-Grde AdmVFIDX8.52+0.24%30.57B23/02 
 American Funds American Balanced R6RLBGX33.06+0.12%49.77B23/02 
 PIMCO Income PPONPX10.51+0.19%37.57B23/02 
 Vanguard Instl Trgt Retire 2040 InstlVIRSX30.89-1.15%47.41B11/02 
 Vanguard Target Retirement 2020 InvVTWNX27.15+0.22%38.31B23/02 
 Fidelity Advisor New Insights TFNITX33.88+0.06%28.47B23/02 
 Fidelity Advisor New Insights IFINSX38.15+0.08%28.47B23/02 
 Fidelity Advisor New Insights ZFZANX38.32+0.08%28.47B23/02 
 Fidelity Advisor New Insights AFNIAX36.44+0.05%28.47B23/02 
 Fidelity Advisor New Insights CFNICX26.93+0.07%28.47B23/02 
 Vanguard International Growth AdmVWILX105.27-0.76%35.37B23/02 
 T. Rowe Price Blue Chip Growth ITBCIX167.68-0.15%26.79B23/02 
 Vanguard Ltd-Term Tx-Ex AdmVMLUX10.83+0.09%28.67B23/02 
 Prudential Total Return Bond ZPDBZX11.83+0.34%21.04B23/02 
 AST Investment Grade Bond Portfolio0P0000.8.5500.00%9.6B22/02 
 BlackRock U.S. Debt Index F0P0000.32.416+0.38%30.39B23/02 
 American Funds AMCAP AAMCPX40.96+0.05%38.65B23/02 
 T. Rowe Price Capital AppreciationPRWCX35.09+0.11%32.84B23/02 
 Vanguard Target Retirement 2040 InvVFORX40.52+0.15%79.82B23/02 
 Vanguard Windsor II AdmiralVWNAX79.61+0.11%45.15B23/02 
 Fidelity International Index InstlPrmFSPSX48.64+0.21%46.87B23/02 
 American Funds Washington Mutual R6RWMGX60.35+0.03%37.86B23/02 
 Vanguard Equity-Income AdmVEIRX86.16+0.23%48.44B23/02 
 NY New York’s 529 Program Direct Growth Portfolio0P0000.46.000+0.13%33.25B23/02 
 Metropolitan West Total Return Bd PlanMWTSX8.41+0.48%16.16B23/02 
 American Funds New Perspective R6RNPGX59.18-0.05%33.71B23/02 
 Fidelity Growth CompanyFDGRX35.43-0.08%46.84B23/02 
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