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Delivery Method


 NameSymbolLastChg. %Total AssetsTime
 Vanguard 500 Index AdmiralVFIAX360.85+0.02%394.29B20/05 
 Fidelity 500 Index Institutional PremFXAIX135.70+0.01%366.26B20/05 
 Fidelityֲ® Government Cash ReservesFDRXX1.0000%224.63B20/05 
 Vanguard Total Stock Market Index AdmiralVTSAX95.07-0.01%294.8B20/05 
 Vanguard Total Stock Market Index Instl PlusVSMPX178.330%503.04B20/05 
 Fidelity Government Money Market FundSPAXX1.0000%231.29B20/05 
 Vanguard Total International Stock Index InvVGTSX17.60+0.69%167.72B20/05 
 Fidelity ContrafundFCNTX13.86+0.07%128.94B20/05 
 Fidelity Contrafund KFCNKX13.91+0.07%128.94B20/05 
 Vanguard Total Stock Market Index IVITSX95.090%72.17B20/05 
 Vanguard Total Intl Stock Idx InstlPlsVTPSX117.74+0.65%29.5B20/05 
 Vanguard Total Stock Market Index InvVTSMX95.04-0.01%20.09B20/05 
 Vanguard Total Bond Market Index AdmVBTLX10.06+0.30%102.77B20/05 
 Vanguard Prime Money Market Fund Investor SharesVMMXX1.0000%1.11B30/07 
 Vanguard Total Bond Market II Index Fund Investor VTBIX9.94+0.30%124.72B20/05 
 Vanguard Institutional Index Instl PlVIIIX331.18+0.02%153.37B20/05 
 Vanguard Institutional Index IVINIX331.18+0.02%108.26B20/05 
 Vanguard Wellington AdmiralVWENX71.23+0.31%96.24B20/05 
 American Funds Growth Fund of America AAGTHX54.08-0.41%103.87B20/05 
 American Funds Europacific Growth R6RERGX51.31+0.98%70.59B20/05 
 Vanguard Total Bond Market II Idx IVTBNX9.94+0.30%114.83B20/05 
 Vanguard Total Intl Stock Index AdmiralVTIAX29.43+0.65%70.07B20/05 
 Vanguard Interm-Term Tx-Ex AdmVWIUX13.29+0.15%72.7B20/05 
 American Funds American Balanced AABALX29.69+0.34%94.35B20/05 
 Vanguard 500 Index Institutional SelectVFFSX191.22+0.02%105.75B20/05 
 American Funds Income Fund of Amer AAMECX24.05+0.50%78.86B20/05 
 VA CollegeAmerica 529 AMCAP 529A0P0000.32.570+0.12%92.66B20/05 
 Dodge & Cox IncomeDODIX12.80+0.23%63.17B20/05 
 PIMCO Income InstlPIMIX10.89+0.18%74.35B20/05 
 American Funds Capital Income Builder ACAIBX65.02+0.46%63.46B20/05 
 Fidelity US Bond Index Instl PremFXNAX10.80+0.37%54.95B20/05 
 Vanguard Total Intl Bd Idx AdmiralVTABX20.34+0.10%26.56B20/05 
 Dodge & Cox StockDODGX223.35+0.32%90.59B20/05 
 PIMCO Total Return InstlPTTRX9.18+0.22%49.69B20/05 
 American Funds Invmt Co of Amer AAIVSX43.43+0.14%67.26B20/05 
 Vanguard Total Bond Market Index IVBTIX10.06+0.30%43.65B20/05 
 American Funds Washington Mutual AAWSHX53.93+0.32%70.79B20/05 
 Fidelity Total Market Index Instl PremFSKAX108.500%67.33B20/05 
 Vanguard PRIMECAP AdmVPMAX143.91-0.09%59.86B20/05 
 Metropolitan West Total Return Bd IMWTIX9.75+0.31%43.82B20/05 
 DoubleLine Total Return Bond IDBLTX9.53+0.21%33.65B20/05 
 American Funds Fundamental Investors Class AANCFX63.22+0.21%57.92B20/05 
 Strategic Advisers Core IncomeFPCIX9.65+0.31%45.5B20/05 
 Vanguard Wellesley Income AdmiralVWIAX63.92+0.35%50.72B20/05 
 American Funds Capital World Gr&Inc ACWGIX52.86+0.49%50.86B20/05 
 Vanguard Short-Term Investment-Grade AdmVFSUX10.180%50.17B20/05 
 Vanguard Total Intl Bd Idx InstitutionalVTIFX30.52+0.07%11.9B20/05 
 Vanguard Target Retirement 2025 Fund Investor SharVTTVX17.670+0.28%80.2B20/05 
 T. Rowe Price Blue Chip GrowthTRBCX120.11-0.26%32.8B20/05 
 American Funds New Perspective AANWPX50.49+0.10%50.77B20/05 
 Vanguard Instl Trgt Retire 2025 InstlVRIVX27.71-0.65%50.73B11/02 
 American Funds Growth Fund of Amer R6RGAGX54.19-0.40%35.56B20/05 
 Vanguard Dividend Growth InvVDIGX34.30+0.09%53.24B20/05 
 Vanguard Instl Trgt Retire 2030 InstlVTTWX28.83-0.83%55.45B11/02 
 Vanguard Target Retirement 2030 InvVTHRX33.03+0.24%81.76B20/05 
 Schwab S&P 500 IndexSWPPX60.05+0.02%60.17B20/05 
 Vanguard Mid Cap Index AdmVIMAX257.18+0.16%55.49B20/05 
 Dodge & Cox International StockDODFX44.73+0.74%42.53B20/05 
 Vanguard Health Care AdmiralVGHAX84.47+1.37%39.12B20/05 
 Vanguard Target Retirement 2035 InvVTTHX20.36+0.25%79.35B20/05 
 Vanguard Growth Index AdmVIGAX117.67-0.17%53.06B20/05 
 Vanguard Instl Trgt Retire 2035 InstlVITFX29.85-0.99%50.89B11/02 
 Vanguard Total Intl Stock Index IVTSNX117.71+0.65%38.11B20/05 
 Franklin Income AFKINX2.360%34.62B20/05 
 Vanguard Total Intl Bd Idx InvestorVTIBX10.170%6.15B20/05 
 Vanguard Instl Ttl Stk Mkt Idx InstlPlsVITPX69.180%26.86B20/05 
 Fidelity Series Investment Grade BondFSIGX10.46+0.29%37.14B20/05 
 Strategic Advisers CoreFCSAX10.200%54.48B20/05 
 T. Rowe Price Growth StockPRGFX69.73-0.33%13.68B20/05 
 Vanguard Instl Intrm-Trm Bd Instl PlusVIITX21.94+0.14%30.89B20/05 
 Vanguard Total Bond Market Idx InstlPlsVBMPX10.06+0.30%31.92B20/05 
 Vanguard Balanced Index AdmVBIAX41.31+0.15%41.25B20/05 
 Vanguard Small Cap Index AdmVSMAX88.87-0.18%47.44B20/05 
 Vanguard Interm-Term Investment-Grde AdmVFIDX8.75+0.23%29.95B20/05 
 American Funds American Balanced R6RLBGX29.71+0.34%41.91B20/05 
 PIMCO Income PPONPX10.89+0.18%32.12B20/05 
 Vanguard Instl Trgt Retire 2040 InstlVIRSX30.89-1.15%47.41B11/02 
 Vanguard Target Retirement 2020 InvVTWNX27.44+0.22%46.56B20/05 
 Fidelity Advisor New Insights TFNITX28.09+0.04%28.47B20/05 
 Fidelity Advisor New Insights IFINSX31.01+0.03%28.47B20/05 
 Fidelity Advisor New Insights ZFZANX31.14+0.03%28.47B20/05 
 Fidelity Advisor New Insights AFNIAX29.84+0.03%28.47B20/05 
 Fidelity Advisor New Insights CFNICX23.490%28.47B20/05 
 Vanguard International Growth AdmVWILX98.13+0.04%40.2B20/05 
 T. Rowe Price Blue Chip Growth ITBCIX120.47-0.25%29.78B20/05 
 Vanguard Ltd-Term Tx-Ex AdmVMLUX10.64+0.09%33.93B20/05 
 Prudential Total Return Bond ZPDBZX12.73+0.32%20.04B20/05 
 AST Investment Grade Bond Portfolio0P0000.8.540+0.35%7.21B20/05 
 BlackRock U.S. Debt Index F0P0000.32.608+0.33%25.14B20/05 
 American Funds AMCAP AAMCPX33.05+0.12%31.93B20/05 
 T. Rowe Price Capital AppreciationPRWCX32.43+0.43%27.55B20/05 
 Vanguard Target Retirement 2040 InvVFORX35.65+0.28%68.43B20/05 
 Vanguard Windsor II AdmiralVWNAX70.74+0.21%42.46B20/05 
 Fidelity International Index InstlPrmFSPSX42.32+0.71%37.19B20/05 
 American Funds Washington Mutual R6RWMGX53.98+0.33%31.72B20/05 
 Vanguard Equity-Income AdmVEIRX87.91+0.29%46.87B20/05 
 NY New York’s 529 Program Direct Growth Portfolio0P0000.38.780+0.26%38.36B20/05 
 Metropolitan West Total Return Bd PlanMWTSX9.14+0.33%20.46B20/05 
 American Funds New Perspective R6RNPGX50.58+0.08%24.74B20/05 
 Fidelity Growth CompanyFDGRX25.21-0.36%37.87B20/05 
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