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Delivery Method


 NameSymbolLastChg. %Total AssetsTime
 Vanguard 500 Index AdmiralVFIAX406.070.00%410.09B30/07 
 Fidelity 500 Index Institutional PremFXAIX152.64-0.53%343.34B30/07 
 Fidelityֲ® Government Cash ReservesFDRXX1.0000%205.44B30/07 
 Vanguard Total Stock Market Index AdmiralVTSAX110.350%315.63B30/07 
 Vanguard Total Stock Market Index Instl PlusVSMPX206.970.00%269.28B30/07 
 Fidelity Government Money Market FundSPAXX1.0000%201.17B30/07 
 Vanguard Total International Stock Index InvVGTSX20.800%193.24B30/07 
 Fidelity ContrafundFCNTX19.16-0.98%128.94B30/07 
 Fidelity Contrafund KFCNKX19.210%128.94B30/07 
 Vanguard Total Stock Market Index IVITSX110.360.00%227.98B30/07 
 Vanguard Total Intl Stock Idx InstlPlsVTPSX139.150%30.7B30/07 
 Vanguard Total Stock Market Index InvVTSMX110.310%143.06B30/07 
 Vanguard Total Bond Market Index AdmVBTLX11.430.00%118.35B30/07 
 Vanguard Prime Money Market Fund Investor SharesVMMXX1.0000.00%7.99B16/07 
 Vanguard Total Bond Market II Index Fund Investor VTBIX11.280%143.75B30/07 
 Vanguard Institutional Index Instl PlVIIIX384.300%162.6B30/07 
 Vanguard Institutional Index IVINIX384.280%125.18B30/07 
 Vanguard Wellington AdmiralVWENX85.440.00%103.84B30/07 
 American Funds Growth Fund of America AAGTHX75.70-0.59%139.46B30/07 
 American Funds Europacific Growth R6RERGX69.690.00%90.8B30/07 
 Vanguard Total Bond Market II Idx IVTBNX11.280%107.91B30/07 
 Vanguard Total Intl Stock Index AdmiralVTIAX34.790.00%80.36B30/07 
 Vanguard Interm-Term Tx-Ex AdmVWIUX14.900%82.81B30/07 
 American Funds American Balanced AABALX33.02-0.21%100.16B30/07 
 Vanguard 500 Index Institutional SelectVFFSX215.170%105.89B30/07 
 American Funds Income Fund of Amer AAMECX25.92-0.42%82.75B30/07 
 VA CollegeAmerica 529 AMCAP 529A0P0000.42.9100%81.88B30/07 
 Dodge & Cox IncomeDODIX14.45+0.07%70.5B30/07 
 PIMCO Income InstlPIMIX12.09-0.08%78.01B30/07 
 American Funds Capital Income Builder ACAIBX68.48-0.55%67.48B30/07 
 Fidelity US Bond Index Instl PremFXNAX12.24+0.16%58.1B30/07 
 Vanguard Total Intl Bd Idx AdmiralVTABX23.140%29.57B30/07 
 Dodge & Cox StockDODGX238.01-0.39%89.19B30/07 
 PIMCO Total Return InstlPTTRX10.47+0.10%53.34B30/07 
 American Funds Invmt Co of Amer AAIVSX50.69-0.63%77.18B30/07 
 Vanguard Total Bond Market Index IVBTIX11.430.00%50.82B30/07 
 American Funds Washington Mutual AAWSHX56.50-0.26%73.57B30/07 
 Fidelity Total Market Index Instl PremFSKAX126.14-0.56%69.65B30/07 
 Vanguard PRIMECAP AdmVPMAX180.530%71.06B30/07 
 Metropolitan West Total Return Bd IMWTIX11.090.00%56.28B30/07 
 DoubleLine Total Return Bond IDBLTX10.610%42.85B30/07 
 American Funds Fundamental Investors Class AANCFX77.25-0.50%68.32B30/07 
 Strategic Advisers Core IncomeFPCIX11.030%44.51B30/07 
 Vanguard Wellesley Income AdmiralVWIAX72.190.00%53.08B30/07 
 American Funds Capital World Gr&Inc ACWGIX64.93-0.92%61.92B30/07 
 Vanguard Short-Term Investment-Grade AdmVFSUX10.99+0.09%54.69B30/07 
 Vanguard Total Intl Bd Idx InstitutionalVTIFX34.730%12.01B30/07 
 Vanguard Target Retirement 2025 Fund Investor SharVTTVX23.1800.00%44.77B30/07 
 T. Rowe Price Blue Chip GrowthTRBCX191.070.00%60.94B30/07 
 American Funds New Perspective AANWPX67.68-0.76%65.84B30/07 
 Vanguard Instl Trgt Retire 2025 InstlVRIVX29.570%51.72B30/07 
 American Funds Growth Fund of Amer R6RGAGX75.890%45.34B30/07 
 Vanguard Dividend Growth InvVDIGX37.770.00%51.23B30/07 
 Vanguard Instl Trgt Retire 2030 InstlVTTWX30.600.00%54.54B30/07 
 Vanguard Target Retirement 2030 InvVTHRX44.080.00%40.85B30/07 
 Schwab S&P 500 IndexSWPPX67.74-0.53%63.25B30/07 
 Vanguard Mid Cap Index AdmVIMAX297.720.00%61.3B30/07 
 Dodge & Cox International StockDODFX47.98-1.09%44.51B30/07 
 Vanguard Health Care AdmiralVGHAX99.550.00%43B30/07 
 Vanguard Target Retirement 2035 InvVTTHX27.690.00%41.16B30/07 
 Vanguard Growth Index AdmVIGAX152.320.00%61.4B30/07 
 Vanguard Instl Trgt Retire 2035 InstlVITFX31.570%50.07B30/07 
 Vanguard Total Intl Stock Index IVTSNX139.110.00%42.47B30/07 
 Franklin Income AFKINX2.51-0.40%36.55B30/07 
 Vanguard Total Intl Bd Idx InvestorVTIBX11.570%32.06B30/07 
 Vanguard Instl Ttl Stk Mkt Idx InstlPlsVITPX86.160.00%34.85B30/07 
 Fidelity Series Investment Grade BondFSIGX11.840.00%41B30/07 
 Strategic Advisers CoreFCSAX11.940%60.87B30/07 
 T. Rowe Price Growth StockPRGFX114.080.00%27.86B30/07 
 Vanguard Instl Intrm-Trm Bd Instl PlusVIITX23.910%33.31B30/07 
 Vanguard Total Bond Market Idx InstlPlsVBMPX11.430.00%36.69B30/07 
 Vanguard Balanced Index AdmVBIAX48.190%44.74B30/07 
 Vanguard Small Cap Index AdmVSMAX106.390%55.67B30/07 
 Vanguard Interm-Term Investment-Grde AdmVFIDX10.310.00%35.09B30/07 
 American Funds American Balanced R6RLBGX33.040.00%42.61B30/07 
 PIMCO Income PPONPX12.09-0.08%35.91B30/07 
 Vanguard Instl Trgt Retire 2040 InstlVIRSX32.570%46.25B30/07 
 Vanguard Target Retirement 2020 InvVTWNX36.520.00%28.04B30/07 
 Fidelity Advisor New Insights TFNITX39.67-0.85%28.47B30/07 
 Fidelity Advisor New Insights IFINSX43.16-0.85%28.47B30/07 
 Fidelity Advisor New Insights ZFZANX43.29-0.82%28.47B30/07 
 Fidelity Advisor New Insights AFNIAX41.78-0.85%28.47B30/07 
 Fidelity Advisor New Insights CFNICX34.05-0.84%28.47B30/07 
 Vanguard International Growth AdmVWILX167.83-0.71%61.49B30/07 
 T. Rowe Price Blue Chip Growth ITBCIX191.640%38.81B30/07 
 Vanguard Ltd-Term Tx-Ex AdmVMLUX11.260.00%35.53B30/07 
 Prudential Total Return Bond ZPDBZX14.830%31.67B30/07 
 AST Investment Grade Bond Portfolio0P0000.9.6900%1.55B30/07 
 BlackRock U.S. Debt Index F0P0000.36.2520.00%27.92B30/07 
 American Funds AMCAP AAMCPX43.52-0.28%42.64B30/07 
 T. Rowe Price Capital AppreciationPRWCX38.330.00%38.83B30/07 
 Vanguard Target Retirement 2040 InvVFORX49.090.00%32.25B30/07 
 Vanguard Windsor II AdmiralVWNAX82.480.00%43.14B30/07 
 Fidelity International Index InstlPrmFSPSX50.00-0.81%37.41B30/07 
 American Funds Washington Mutual R6RWMGX56.530%33.36B30/07 
 Vanguard Equity-Income AdmVEIRX91.730.00%42.91B30/07 
 NY New York’s 529 Program Direct Growth Portfolio0P0000.44.1600%33.41B30/07 
 Metropolitan West Total Return Bd PlanMWTSX10.40+0.19%25.2B30/07 
 American Funds New Perspective R6RNPGX67.830.00%31.25B30/07 
 Fidelity Growth CompanyFDGRX38.17-1.17%49.7B30/07 
Disclaimer: Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. All CFDs (stocks, indexes, futures) and Forex prices are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore Fusion Media doesn`t bear any responsibility for any trading losses you might incur as a result of using this data.

Fusion Media or anyone involved with Fusion Media will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.
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