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Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Vanguard 500 Index AdmiralVFIAX542.76-0.42%577.55B31/12 
 Fidelity 500 Index Institutional PremFXAIX204.19-0.42%631.62B31/12 
 Fidelityֲ® Government Cash ReservesFDRXX1.0000%235.1B31/12 
 Vanguard Total Stock Market Index AdmiralVTSAX141.03-0.38%421.1B31/12 
 Vanguard Total Stock Market Index Instl PlusVSMPX264.58-0.38%740.1B31/12 
 Fidelity Government Money Market FundSPAXX1.0000%340.32B31/12 
 Vanguard Total International Stock Index InvVGTSX18.95-0.11%206B31/12 
 Fidelity ContrafundFCNTX21.03-0.61%128.94B31/12 
 Fidelity Contrafund KFCNKX21.10-0.61%128.94B31/12 
 Vanguard Total Stock Market Index IVITSX141.05-0.38%98.82B31/12 
 Vanguard Total Intl Stock Idx InstlPlsVTPSX126.75-0.13%28.23B31/12 
 Vanguard Total Stock Market Index InvVTSMX141.00-0.39%23.06B31/12 
 Vanguard Total Bond Market Index AdmVBTLX9.48-0.21%100.8B31/12 
 Vanguard Prime Money Market Fund Investor SharesVMMXX1.0000%1.11B30/07 
 Vanguard Total Bond Market II Index Fund Investor VTBIX9.36-0.11%150.59B31/12 
 Vanguard Institutional Index Instl PlVIIIX478.88-0.42%193.01B31/12 
 Vanguard Institutional Index IVINIX478.90-0.42%130.48B31/12 
 Vanguard Wellington AdmiralVWENX73.95-0.35%102.03B31/12 
 American Funds Growth Fund of America AAGTHX74.46-0.65%150.92B31/12 
 American Funds Europacific Growth R6RERGX53.72-0.46%62.3B31/12 
 Vanguard Total Bond Market II Idx IVTBNX9.36-0.11%161.9B31/12 
 Vanguard Total Intl Stock Index AdmiralVTIAX31.69-0.13%75.27B31/12 
 Vanguard Interm-Term Tx-Ex AdmVWIUX13.57+0.07%75.3B31/12 
 American Funds American Balanced AABALX34.34-0.23%109.64B31/12 
 Vanguard 500 Index Institutional SelectVFFSX287.75-0.42%204.82B31/12 
 American Funds Income Fund of Amer AAMECX24.42+0.04%75.97B31/12 
 VA CollegeAmerica 529 AMCAP 529A0P0000.41.960-0.52%85.7B31/12 
 Dodge & Cox IncomeDODIX12.38-0.08%73.65B31/12 
 PIMCO Income InstlPIMIX10.52-0.10%104.29B31/12 
 American Funds Capital Income Builder ACAIBX68.96-0.04%61.23B31/12 
 Fidelity US Bond Index Instl PremFXNAX10.22-0.10%61.02B31/12 
 Vanguard Total Intl Bd Idx AdmiralVTABX19.63+0.05%23.99B31/12 
 Dodge & Cox StockDODGX257.18+0.14%70.82B31/12 
 PIMCO Total Return InstlPTTRX8.48-0.12%35.63B31/12 
 American Funds Invmt Co of Amer AAIVSX57.68-0.40%93.12B31/12 
 Vanguard Total Bond Market Index IVBTIX9.48-0.21%45.02B31/12 
 American Funds Washington Mutual AAWSHX61.58-0.10%87.3B31/12 
 Fidelity Total Market Index Instl PremFSKAX161.27-0.39%107.41B31/12 
 Vanguard PRIMECAP AdmVPMAX166.34-0.26%72.88B31/12 
 Metropolitan West Total Return Bd IMWTIX8.87-0.11%23.31B31/12 
 DoubleLine Total Return Bond IDBLTX8.67-0.57%24.24B31/12 
 American Funds Fundamental Investors Class AANCFX80.72-0.46%75.1B31/12 
 Strategic Advisers Core IncomeFPCIX8.97-0.22%42.91B31/12 
 Vanguard Wellesley Income AdmiralVWIAX59.990%42.38B31/12 
 American Funds Capital World Gr&Inc ACWGIX63.56-0.36%56.23B31/12 
 Vanguard Short-Term Investment-Grade AdmVFSUX10.310%36.76B31/12 
 Vanguard Total Intl Bd Idx InstitutionalVTIFX29.45+0.03%14.02B31/12 
 Vanguard Target Retirement 2025 Fund Investor SharVTTVX18.690-0.16%77.71B31/12 
 T. Rowe Price Blue Chip GrowthTRBCX186.26-0.97%32.21B31/12 
 American Funds New Perspective AANWPX62.11-0.56%60.75B31/12 
 Vanguard Instl Trgt Retire 2025 InstlVRIVX27.71-0.65%50.73B11/02 
 American Funds Growth Fund of Amer R6RGAGX74.55-0.65%46.63B31/12 
 Vanguard Dividend Growth InvVDIGX36.21+0.06%53.76B31/12 
 Vanguard Instl Trgt Retire 2030 InstlVTTWX28.83-0.83%55.45B11/02 
 Vanguard Target Retirement 2030 InvVTHRX37.88-0.21%99.21B31/12 
 Schwab S&P 500 IndexSWPPX90.27-0.42%109.38B31/12 
 Vanguard Mid Cap Index AdmVIMAX326.87-0.08%67.61B31/12 
 Dodge & Cox International StockDODFX49.90-0.06%39.19B31/12 
 Vanguard Health Care AdmiralVGHAX76.89+0.17%37.96B31/12 
 Vanguard Target Retirement 2035 InvVTTHX23.98-0.21%104.92B31/12 
 Vanguard Growth Index AdmVIGAX211.22-0.93%89.13B31/12 
 Vanguard Instl Trgt Retire 2035 InstlVITFX29.85-0.99%50.89B11/02 
 Vanguard Total Intl Stock Index IVTSNX126.72-0.13%41.28B31/12 
 Franklin Income AFKINX2.360%29.35B31/12 
 Vanguard Total Intl Bd Idx InvestorVTIBX9.820%18.32M31/12 
 Vanguard Instl Ttl Stk Mkt Idx InstlPlsVITPX99.08-0.38%28.27B31/12 
 Fidelity Series Investment Grade BondFSIGX9.88-0.10%34.78B31/12 
 Strategic Advisers CoreFCSAX13.150%65.38B19/08 
 T. Rowe Price Growth StockPRGFX105.46-0.86%12.56B31/12 
 Vanguard Instl Intrm-Trm Bd Instl PlusVIITX21.14-0.05%30.7B31/12 
 Vanguard Total Bond Market Idx InstlPlsVBMPX9.48-0.21%32.99B31/12 
 Vanguard Balanced Index AdmVBIAX48.48-0.29%47.65B31/12 
 Vanguard Small Cap Index AdmVSMAX115.16+0.11%61.56B31/12 
 Vanguard Interm-Term Investment-Grde AdmVFIDX8.56-0.12%33.77B31/12 
 American Funds American Balanced R6RLBGX34.35-0.23%55.28B31/12 
 PIMCO Income PPONPX10.52-0.10%46.38B31/12 
 Vanguard Instl Trgt Retire 2040 InstlVIRSX30.89-1.15%47.41B11/02 
 Vanguard Target Retirement 2020 InvVTWNX26.48-0.15%37.05B31/12 
 Fidelity Advisor New Insights TFNITX38.32-0.60%28.47B31/12 
 Fidelity Advisor New Insights IFINSX43.60-0.62%28.47B31/12 
 Fidelity Advisor New Insights ZFZANX43.85-0.61%28.47B31/12 
 Fidelity Advisor New Insights AFNIAX41.47-0.60%28.47B31/12 
 Fidelity Advisor New Insights CFNICX29.87-0.60%28.47B31/12 
 Vanguard International Growth AdmVWILX101.57-0.37%38.11B31/12 
 T. Rowe Price Blue Chip Growth ITBCIX187.39-0.98%29.48B31/12 
 Vanguard Ltd-Term Tx-Ex AdmVMLUX10.840%29.66B31/12 
 Prudential Total Return Bond ZPDBZX11.82-0.08%25.03B31/12 
 AST Investment Grade Bond Portfolio0P0000.8.870-0.22%7.97B31/12 
 BlackRock U.S. Debt Index F0P0000.33.428-0.10%31.45B31/12 
 American Funds AMCAP AAMCPX42.72-0.51%40.57B31/12 
 T. Rowe Price Capital AppreciationPRWCX34.62-0.23%34.88B31/12 
 Vanguard Target Retirement 2040 InvVFORX43.22-0.21%94.06B31/12 
 Vanguard Windsor II AdmiralVWNAX78.55-0.06%51B31/12 
 Fidelity International Index InstlPrmFSPSX47.54-0.13%52.81B31/12 
 American Funds Washington Mutual R6RWMGX61.60-0.11%41.22B31/12 
 Vanguard Equity-Income AdmVEIRX88.17+0.23%55.74B31/12 
 NY New York’s 529 Program Direct Growth Portfolio0P0000.50.200-0.24%1.15B31/12 
 Metropolitan West Total Return Bd PlanMWTSX8.32-0.12%10.39B31/12 
 American Funds New Perspective R6RNPGX62.15-0.56%37.55B31/12 
 Fidelity Growth CompanyFDGRX40.34-0.93%60.53B31/12 
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