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Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Vanguard 500 Index AdmiralVFIAX372.44-0.03%371.04B25/11 
 Fidelity 500 Index Institutional PremFXAIX140.01-0.02%353.77B25/11 
 Fidelityֲ® Government Cash ReservesFDRXX1.0000%214.43B25/11 
 Vanguard Total Stock Market Index AdmiralVTSAX98.05+0.02%278.24B25/11 
 Vanguard Total Stock Market Index Instl PlusVSMPX183.92+0.03%485.24B25/11 
 Fidelity Government Money Market FundSPAXX1.0000%217.8B25/11 
 Vanguard Total International Stock Index InvVGTSX16.92+0.48%148.78B25/11 
 Fidelity ContrafundFCNTX13.85-0.07%128.94B25/11 
 Fidelity Contrafund KFCNKX13.90-0.07%128.94B25/11 
 Vanguard Total Stock Market Index IVITSX98.07+0.03%67.67B25/11 
 Vanguard Total Intl Stock Idx InstlPlsVTPSX113.20+0.46%25.78B25/11 
 Vanguard Total Stock Market Index InvVTSMX98.02+0.02%18.75B25/11 
 Vanguard Total Bond Market Index AdmVBTLX9.540%93.1B25/11 
 Vanguard Prime Money Market Fund Investor SharesVMMXX1.0000%1.11B30/07 
 Vanguard Total Bond Market II Index Fund Investor VTBIX9.430.00%110.64B25/11 
 Vanguard Institutional Index Instl PlVIIIX341.78-0.03%135.88B25/11 
 Vanguard Institutional Index IVINIX341.78-0.03%98.07B25/11 
 Vanguard Wellington AdmiralVWENX72.14+0.17%88.9B25/11 
 American Funds Growth Fund of America AAGTHX53.95-0.02%101.03B25/11 
 American Funds Europacific Growth R6RERGX50.63+0.22%67.76B25/11 
 Vanguard Total Bond Market II Idx IVTBNX9.430.00%107.28B25/11 
 Vanguard Total Intl Stock Index AdmiralVTIAX28.30+0.46%59.47B25/11 
 Vanguard Interm-Term Tx-Ex AdmVWIUX13.280%64.06B25/11 
 American Funds American Balanced AABALX29.47+0.10%92.97B25/11 
 Vanguard 500 Index Institutional SelectVFFSX197.37-0.03%108.35B25/11 
 American Funds Income Fund of Amer AAMECX23.95+0.25%77.65B25/11 
 VA CollegeAmerica 529 AMCAP 529A0P0000.30.550-0.07%75.6B25/11 
 Dodge & Cox IncomeDODIX12.300.00%52.95B25/11 
 PIMCO Income InstlPIMIX10.48+0.10%64.36B25/11 
 American Funds Capital Income Builder ACAIBX64.21+0.28%61.53B25/11 
 Fidelity US Bond Index Instl PremFXNAX10.250%52.71B25/11 
 Vanguard Total Intl Bd Idx AdmiralVTABX19.57-0.25%23.93B25/11 
 Dodge & Cox StockDODGX231.47+0.23%71.84B25/11 
 PIMCO Total Return InstlPTTRX8.60+0.12%43.65B25/11 
 American Funds Invmt Co of Amer AAIVSX43.58+0.07%67.06B25/11 
 Vanguard Total Bond Market Index IVBTIX9.540%39.76B25/11 
 American Funds Washington Mutual AAWSHX54.54+0.28%73.07B25/11 
 Fidelity Total Market Index Instl PremFSKAX112.70+0.02%64.12B25/11 
 Vanguard PRIMECAP AdmVPMAX150.06-0.02%55.6B25/11 
 Metropolitan West Total Return Bd IMWTIX9.12+0.11%38.43B25/11 
 DoubleLine Total Return Bond IDBLTX8.860%27.93B25/11 
 American Funds Fundamental Investors Class AANCFX63.38+0.14%57.63B25/11 
 Strategic Advisers Core IncomeFPCIX9.090.00%44.86B25/11 
 Vanguard Wellesley Income AdmiralVWIAX63.25+0.19%46.17B25/11 
 American Funds Capital World Gr&Inc ACWGIX52.76+0.25%49.21B25/11 
 Vanguard Short-Term Investment-Grade AdmVFSUX9.93+0.10%42.67B25/11 
 Vanguard Total Intl Bd Idx InstitutionalVTIFX29.37-0.27%10.99B25/11 
 Vanguard Target Retirement 2025 Fund Investor SharVTTVX17.530+0.06%70.51B25/11 
 T. Rowe Price Blue Chip GrowthTRBCX115.71-0.37%27.39B25/11 
 American Funds New Perspective AANWPX50.85+0.14%49.57B25/11 
 Vanguard Instl Trgt Retire 2025 InstlVRIVX27.71-0.65%50.73B11/02 
 American Funds Growth Fund of Amer R6RGAGX54.15-0.02%35.53B25/11 
 Vanguard Dividend Growth InvVDIGX36.76+0.44%52.28B25/11 
 Vanguard Instl Trgt Retire 2030 InstlVTTWX28.83-0.83%55.45B11/02 
 Vanguard Target Retirement 2030 InvVTHRX32.91+0.09%74.13B25/11 
 Schwab S&P 500 IndexSWPPX62.51-0.03%63.64B25/11 
 Vanguard Mid Cap Index AdmVIMAX264.72+0.24%51.4B25/11 
 Dodge & Cox International StockDODFX44.17+0.50%36.05B25/11 
 Vanguard Health Care AdmiralVGHAX91.74+0.55%39.23B25/11 
 Vanguard Target Retirement 2035 InvVTTHX20.37+0.15%72.7B25/11 
 Vanguard Growth Index AdmVIGAX117.74-0.39%47.21B25/11 
 Vanguard Instl Trgt Retire 2035 InstlVITFX29.85-0.99%50.89B11/02 
 Vanguard Total Intl Stock Index IVTSNX113.17+0.46%32.2B25/11 
 Franklin Income AFKINX2.31+0.43%31.2B25/11 
 Vanguard Total Intl Bd Idx InvestorVTIBX9.79-0.31%59.15M25/11 
 Vanguard Instl Ttl Stk Mkt Idx InstlPlsVITPX71.35+0.03%24.73B25/11 
 Fidelity Series Investment Grade BondFSIGX9.930%29.81B25/11 
 Strategic Advisers CoreFCSAX10.250%50.91B25/11 
 T. Rowe Price Growth StockPRGFX68.07-0.35%12.07B25/11 
 Vanguard Instl Intrm-Trm Bd Instl PlusVIITX21.12+0.09%30.91B25/11 
 Vanguard Total Bond Market Idx InstlPlsVBMPX9.540%28.41B25/11 
 Vanguard Balanced Index AdmVBIAX41.25+0.02%37.59B25/11 
 Vanguard Small Cap Index AdmVSMAX93.09+0.39%45.88B25/11 
 Vanguard Interm-Term Investment-Grde AdmVFIDX8.39+0.24%27.01B25/11 
 American Funds American Balanced R6RLBGX29.50+0.14%41.89B25/11 
 PIMCO Income PPONPX10.48+0.10%27.73B25/11 
 Vanguard Instl Trgt Retire 2040 InstlVIRSX30.89-1.15%47.41B11/02 
 Vanguard Target Retirement 2020 InvVTWNX27.10+0.04%39.98B25/11 
 Fidelity Advisor New Insights TFNITX28.10-0.04%28.47B25/11 
 Fidelity Advisor New Insights IFINSX31.09-0.06%28.47B25/11 
 Fidelity Advisor New Insights ZFZANX31.25-0.03%28.47B25/11 
 Fidelity Advisor New Insights AFNIAX29.88-0.07%28.47B25/11 
 Fidelity Advisor New Insights CFNICX23.44-0.04%28.47B25/11 
 Vanguard International Growth AdmVWILX98.38-0.21%32.55B25/11 
 T. Rowe Price Blue Chip Growth ITBCIX116.13-0.37%26.18B25/11 
 Vanguard Ltd-Term Tx-Ex AdmVMLUX10.630.00%30.13B25/11 
 Prudential Total Return Bond ZPDBZX11.95+0.08%16.56B25/11 
 AST Investment Grade Bond Portfolio0P0000.8.210+0.24%15.09B25/11 
 BlackRock U.S. Debt Index F0P0000.31.354+0.13%24.32B25/11 
 American Funds AMCAP AAMCPX31.04-0.10%30.85B25/11 
 T. Rowe Price Capital AppreciationPRWCX33.36+0.06%27.33B25/11 
 Vanguard Target Retirement 2040 InvVFORX35.79+0.17%62.84B25/11 
 Vanguard Windsor II AdmiralVWNAX73.31+0.21%39.68B25/11 
 Fidelity International Index InstlPrmFSPSX42.59+0.52%32.44B25/11 
 American Funds Washington Mutual R6RWMGX54.58+0.28%32.67B25/11 
 Vanguard Equity-Income AdmVEIRX93.00+0.31%47.9B25/11 
 NY New York’s 529 Program Direct Growth Portfolio0P0000.38.880+0.13%33.25B25/11 
 Metropolitan West Total Return Bd PlanMWTSX8.550.00%18.21B25/11 
 American Funds New Perspective R6RNPGX51.03+0.14%25.37B25/11 
 Fidelity Growth CompanyFDGRX25.89-0.42%33.87B25/11 
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