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Status

 NameSymbolLastChg. %Total AssetsTime
 Vanguard 500 Index AdmiralVFIAX546.90+0.00%546.41B20/11 
 Fidelity 500 Index Institutional PremFXAIX205.82+0.00%592.67B20/11 
 Fidelityֲ® Government Cash ReservesFDRXX1.0000%232.14B19/11 
 Vanguard Total Stock Market Index AdmiralVTSAX142.62+0.06%396.4B20/11 
 Vanguard Total Stock Market Index Instl PlusVSMPX267.57+0.06%703.38B20/11 
 Fidelity Government Money Market FundSPAXX1.0000%335.07B19/11 
 Vanguard Total International Stock Index InvVGTSX19.49-0.31%204.36B20/11 
 Fidelity ContrafundFCNTX21.76+0.14%128.94B20/11 
 Fidelity Contrafund KFCNKX21.84+0.14%128.94B20/11 
 Vanguard Total Stock Market Index IVITSX142.64+0.06%93.4B20/11 
 Vanguard Total Intl Stock Idx InstlPlsVTPSX130.40-0.32%28.73B20/11 
 Vanguard Total Stock Market Index InvVTSMX142.58+0.06%22.03B20/11 
 Vanguard Total Bond Market Index AdmVBTLX9.55-0.10%100.04B20/11 
 Vanguard Prime Money Market Fund Investor SharesVMMXX1.0000%1.11B30/07 
 Vanguard Total Bond Market II Index Fund Investor VTBIX9.43-0.11%147.14B20/11 
 Vanguard Institutional Index Instl PlVIIIX487.70+0.01%182.23B20/11 
 Vanguard Institutional Index IVINIX487.70+0.01%124.35B20/11 
 Vanguard Wellington AdmiralVWENX80.81-0.05%98.64B20/11 
 American Funds Growth Fund of America AAGTHX81.09+0.26%152.78B20/11 
 American Funds Europacific Growth R6RERGX56.97-0.07%63.79B20/11 
 Vanguard Total Bond Market II Idx IVTBNX9.43-0.11%158.16B20/11 
 Vanguard Total Intl Stock Index AdmiralVTIAX32.60-0.31%75.61B20/11 
 Vanguard Interm-Term Tx-Ex AdmVWIUX13.650%73.76B20/11 
 American Funds American Balanced AABALX36.30-0.03%110.15B20/11 
 Vanguard 500 Index Institutional SelectVFFSX289.95+0.01%191.38B20/11 
 American Funds Income Fund of Amer AAMECX25.81-0.15%78.26B20/11 
 VA CollegeAmerica 529 AMCAP 529A0P0000.44.320+0.25%85.7B20/11 
 Dodge & Cox IncomeDODIX12.56-0.16%72.21B20/11 
 PIMCO Income InstlPIMIX10.56-0.09%100.53B20/11 
 American Funds Capital Income Builder ACAIBX72.03-0.17%62.57B20/11 
 Fidelity US Bond Index Instl PremFXNAX10.28-0.19%60.34B20/11 
 Vanguard Total Intl Bd Idx AdmiralVTABX19.95-0.10%23.72B20/11 
 Dodge & Cox StockDODGX281.61+0.32%68B20/11 
 PIMCO Total Return InstlPTTRX8.54+0.12%36.73B19/11 
 American Funds Invmt Co of Amer AAIVSX61.81+0.11%93.83B20/11 
 Vanguard Total Bond Market Index IVBTIX9.55-0.10%44.42B20/11 
 American Funds Washington Mutual AAWSHX64.46+0.11%88.35B20/11 
 Fidelity Total Market Index Instl PremFSKAX164.21+0.06%100.61B20/11 
 Vanguard PRIMECAP AdmVPMAX179.29+0.24%71.01B20/11 
 Metropolitan West Total Return Bd IMWTIX8.96-0.11%24.66B20/11 
 DoubleLine Total Return Bond IDBLTX8.74-0.11%24.76B20/11 
 American Funds Fundamental Investors Class AANCFX87.17+0.25%76.5B20/11 
 Strategic Advisers Core IncomeFPCIX9.07+0.22%42.86B19/11 
 Vanguard Wellesley Income AdmiralVWIAX63.03-0.06%41.85B20/11 
 American Funds Capital World Gr&Inc ACWGIX67.68-0.06%57.25B20/11 
 Vanguard Short-Term Investment-Grade AdmVFSUX10.31-0.10%36.69B20/11 
 Vanguard Total Intl Bd Idx InstitutionalVTIFX29.94-0.13%13.82B20/11 
 Vanguard Target Retirement 2025 Fund Investor SharVTTVX20.210-0.10%76.43B20/11 
 T. Rowe Price Blue Chip GrowthTRBCX200.64-0.17%32.5B20/11 
 American Funds New Perspective AANWPX65.08-0.03%61.4B20/11 
 Vanguard Instl Trgt Retire 2025 InstlVRIVX27.71-0.65%50.73B11/02 
 American Funds Growth Fund of Amer R6RGAGX81.38+0.26%47.31B20/11 
 Vanguard Dividend Growth InvVDIGX40.53+0.07%52.61B20/11 
 Vanguard Instl Trgt Retire 2030 InstlVTTWX28.83-0.83%55.45B11/02 
 Vanguard Target Retirement 2030 InvVTHRX39.52+0.23%96.67B19/11 
 Schwab S&P 500 IndexSWPPX91.76+0.40%108.71B19/11 
 Vanguard Mid Cap Index AdmVIMAX341.20+0.34%62.61B20/11 
 Dodge & Cox International StockDODFX52.50-0.28%39.84B20/11 
 Vanguard Health Care AdmiralVGHAX86.89+1.14%38.75B20/11 
 Vanguard Target Retirement 2035 InvVTTHX24.89-0.08%101.79B20/11 
 Vanguard Growth Index AdmVIGAX207.62-0.10%83.57B20/11 
 Vanguard Instl Trgt Retire 2035 InstlVITFX29.85-0.99%50.89B11/02 
 Vanguard Total Intl Stock Index IVTSNX130.37-0.32%41.42B20/11 
 Franklin Income AFKINX2.410%30.23B20/11 
 Vanguard Total Intl Bd Idx InvestorVTIBX9.98-0.10%17.61M20/11 
 Vanguard Instl Ttl Stk Mkt Idx InstlPlsVITPX101.55+0.06%26.64B20/11 
 Fidelity Series Investment Grade BondFSIGX9.96-0.10%35.02B20/11 
 Strategic Advisers CoreFCSAX13.150%65.38B19/08 
 T. Rowe Price Growth StockPRGFX111.09+0.04%12.72B20/11 
 Vanguard Instl Intrm-Trm Bd Instl PlusVIITX21.24-0.09%30.98B20/11 
 Vanguard Total Bond Market Idx InstlPlsVBMPX9.55-0.10%32.11B20/11 
 Vanguard Balanced Index AdmVBIAX50.36-0.02%46.01B20/11 
 Vanguard Small Cap Index AdmVSMAX119.66+0.50%55.85B20/11 
 Vanguard Interm-Term Investment-Grde AdmVFIDX8.62-0.23%33.35B20/11 
 American Funds American Balanced R6RLBGX36.33-0.03%55.21B20/11 
 PIMCO Income PPONPX10.56-0.09%44.98B20/11 
 Vanguard Instl Trgt Retire 2040 InstlVIRSX30.89-1.15%47.41B11/02 
 Vanguard Target Retirement 2020 InvVTWNX29.06-0.07%36.73B20/11 
 Fidelity Advisor New Insights TFNITX40.03+0.02%28.47B20/11 
 Fidelity Advisor New Insights IFINSX45.24+0.02%28.47B20/11 
 Fidelity Advisor New Insights ZFZANX45.48+0.02%28.47B20/11 
 Fidelity Advisor New Insights AFNIAX43.14+0.02%28.47B20/11 
 Fidelity Advisor New Insights CFNICX31.70+0.03%28.47B20/11 
 Vanguard International Growth AdmVWILX113.38+0.08%38.05B20/11 
 T. Rowe Price Blue Chip Growth ITBCIX201.95-0.17%29.79B20/11 
 Vanguard Ltd-Term Tx-Ex AdmVMLUX10.880%29.47B20/11 
 Prudential Total Return Bond ZPDBZX11.93+0.17%24.48B19/11 
 AST Investment Grade Bond Portfolio0P0000.8.900-0.11%7.46B20/11 
 BlackRock U.S. Debt Index F0P0000.33.506-0.12%31.45B20/11 
 American Funds AMCAP AAMCPX45.09+0.24%40.95B20/11 
 T. Rowe Price Capital AppreciationPRWCX38.50+0.16%35.47B20/11 
 Vanguard Target Retirement 2040 InvVFORX44.71+0.27%91.1B19/11 
 Vanguard Windsor II AdmiralVWNAX87.88+0.06%49.3B20/11 
 Fidelity International Index InstlPrmFSPSX49.21-0.51%52.9B20/11 
 American Funds Washington Mutual R6RWMGX64.52+0.12%41.58B20/11 
 Vanguard Equity-Income AdmVEIRX97.03+0.06%53.42B20/11 
 NY New York’s 529 Program Direct Growth Portfolio0P0000.50.610-0.10%33.25B20/11 
 Metropolitan West Total Return Bd PlanMWTSX8.40-0.24%11.41B20/11 
 American Funds New Perspective R6RNPGX65.30-0.03%37.45B20/11 
 Fidelity Growth CompanyFDGRX42.86-0.07%57.62B20/11 
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