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Delivery Method


 NameSymbolLastChg. %Total AssetsTime
 Vanguard Total Stock Market Index Instl PlusVSMPX179.76+0.55%516.69B24/03 
 Vanguard 500 Index AdmiralVFIAX366.24+0.57%379.67B24/03 
 Fidelity 500 Index Institutional PremFXAIX138.25+0.56%364.99B24/03 
 Vanguard Total Stock Market Index AdmiralVTSAX95.83+0.56%286.41B24/03 
 Fidelity Government Money Market FundSPAXX1.0000%223.92B24/03 
 Fidelityֲ® Government Cash ReservesFDRXX1.0000%210.47B24/03 
 Vanguard Total International Stock Index InvVGTSX17.15-0.46%164.53B24/03 
 Vanguard Institutional Index Instl PlVIIIX331.34+0.56%132.61B24/03 
 Fidelity ContrafundFCNTX12.94+0.39%128.94B24/03 
 Fidelity Contrafund KFCNKX12.99+0.39%128.94B24/03 
 Vanguard Total Bond Market II Index Fund Investor VTBIX9.64+0.10%118.65B24/03 
 Vanguard 500 Index Institutional SelectVFFSX194.10+0.56%117.77B24/03 
 Vanguard Total Bond Market II Idx IVTBNX9.64+0.10%119.21B24/03 
 American Funds Growth Fund of America AAGTHX53.03+0.04%100.84B24/03 
 Vanguard Institutional Index IVINIX331.35+0.56%99.02B24/03 
 Vanguard Total Bond Market Index AdmVBTLX9.76+0.10%95.57B24/03 
 Vanguard Cash Reserves Federal Money Market Fund AVMRXX1.0000%100.37B24/03 
 American Funds American Balanced AABALX28.93+0.31%90.9B24/03 
 Vanguard Wellington AdmiralVWENX66.88+0.36%89.29B24/03 
 VA CollegeAmerica 529 AMCAP 529A0P0000.31.510+0.10%75.6B24/03 
 American Funds Income Fund of Amer AAMECX22.09+0.23%73.59B24/03 
 Vanguard Target Retirement 2030 InvVTHRX32.46+0.12%78.59B24/03 
 Vanguard Target Retirement 2035 InvVTTHX20.02+0.15%77.9B24/03 
 Vanguard Target Retirement 2025 Fund Investor SharVTTVX17.250+0.12%72.92B24/03 
 American Funds Washington Mutual AAWSHX50.78+0.61%68.77B24/03 
 Vanguard Total Stock Market Index IVITSX95.85+0.56%69.69B24/03 
 Dodge & Cox StockDODGX210.69+0.25%67.7B24/03 
 PIMCO Income InstlPIMIX10.44-0.10%68B24/03 
 Fidelity Total Market Index Instl PremFSKAX109.61+0.54%66.92B24/03 
 Vanguard Interm-Term Tx-Ex AdmVWIUX13.57+0.30%66.21B24/03 
 American Funds Invmt Co of Amer AAIVSX42.30+0.50%66.08B24/03 
 Vanguard Target Retirement 2040 InvVFORX35.16+0.11%67.79B24/03 
 American Funds Europacific Growth R6RERGX51.76-0.80%67.05B24/03 
 Schwab S&P 500 IndexSWPPX61.02+0.56%63.33B24/03 
 Vanguard Total Intl Stock Index AdmiralVTIAX28.68-0.45%67.48B24/03 
 Vanguard Target Retirement 2045 InvVTIVX23.60+0.17%63.66B24/03 
 American Funds Capital Income Builder ACAIBX62.34+0.26%59.66B24/03 
 Vanguard PRIMECAP AdmVPMAX134.47+0.26%56.79B24/03 
 American Funds Fundamental Investors Class AANCFX61.53+0.23%55.92B24/03 
 Dodge & Cox IncomeDODIX12.56-0.08%55.44B24/03 
 Fidelity US Bond Index Instl PremFXNAX10.470%58.04B24/03 
 Vanguard Dividend Growth InvVDIGX34.39+0.88%51.76B24/03 
 Vanguard Mid Cap Index AdmVIMAX249.55+0.61%53.78B24/03 
 Strategic Advisers CoreFCSAX10.03+0.50%49.71B24/03 
 Vanguard Equity-Income AdmVEIRX79.30+0.67%48.63B24/03 
 Vanguard Growth Index AdmVIGAX124.08+0.26%49.41B24/03 
 Vanguard Target Retirement 2050 InvVFIFX39.07+0.13%51.61B24/03 
 American Funds New Perspective AANWPX50.30-0.28%49.79B24/03 
 Vanguard Wellesley Income AdmiralVWIAX58.75+0.26%46.24B24/03 
 Vanguard Small Cap Index AdmVSMAX86.72+0.73%48.18B24/03 
 American Funds Capital World Gr&Inc ACWGIX52.77-0.23%48.5B24/03 
 Strategic Advisers Core IncomeFPCIX9.230%49.25B24/03 
 PIMCO Total Return InstlPTTRX8.670%44.19B24/03 
 Vanguard Total Stock Mkt Idx Instl SelVSTSX188.63+0.55%46.36B24/03 
 Vanguard Short-Term Investment-Grade AdmVFSUX10.09-0.10%41.04B24/03 
 Fidelity BalancedFBALX24.14+0.29%42.26B24/03 
 Fidelity Balanced KFBAKX24.14+0.29%42.26B24/03 
 Vanguard Target Retirement 2020 InvVTWNX26.22+0.08%40.12B24/03 
 American Funds American Balanced R6RLBGX28.93+0.28%42.34B24/03 
 Vanguard Total Bond Market Index IVBTIX9.76+0.10%41.33B24/03 
 Vanguard Windsor II AdmiralVWNAX66.99+0.46%40.26B24/03 
 Vanguard Health Care AdmiralVGHAX87.35+0.87%38.17B24/03 
 Vanguard Balanced Index AdmVBIAX40.68+0.37%38.2B24/03 
 Metropolitan West Total Return Bd IMWTIX9.330%38.57B24/03 
 Vanguard Target Retirement Income InvVTINX12.65+0.08%36.63B24/03 
 American Funds American Mutual AAMRMX47.10+0.90%35.25B24/03 
 American Funds Growth Fund of Amer R6RGAGX53.09+0.04%35.63B24/03 
 Dodge & Cox International StockDODFX43.50-0.71%39.11B24/03 
 Fidelity Growth CompanyFDGRX25.320%34.38B24/03 
 Fidelity Total BondFTBFX9.55-0.10%33.34B24/03 
 Fidelity Advisor Total Bond AFEPAX9.55-0.10%33.34B24/03 
 Fidelity Advisor Total Bond CFCEPX9.55-0.10%33.34B24/03 
 Fidelity Advisor Total Bond IFEPIX9.53-0.10%33.34B24/03 
 Fidelity Advisor Total Bond TFEPTX9.53-0.10%33.34B24/03 
 Fidelity Advisor Total Bond ZFBKWX9.53-0.10%33.34B24/03 
 NY New York’s 529 Program Direct Growth Portfolio0P0000.39.230+0.15%33.25B24/03 
 Baird Aggregate Bond InstBAGIX9.880%36.88B24/03 
 Fidelity Blue Chip GrowthFBGRX129.81-0.15%34.54B24/03 
 Vanguard International Growth AdmVWILX97.28-0.65%36.92B24/03 
 Fidelity International Index InstlPrmFSPSX43.03-0.69%39.13B24/03 
 Vanguard Total Intl Stock Index IVTSNX114.68-0.46%36.56B24/03 
 Vanguard Value Index AdmVVIAX51.99+0.83%31.93B24/03 
 Franklin Income AFKINX2.260%31.32B24/03 
 American Funds Washington Mutual R6RWMGX50.80+0.61%31.33B24/03 
 Vanguard Instl Intrm-Trm Bd Instl PlusVIITX21.510%31.28B24/03 
 Vanguard Ltd-Term Tx-Ex AdmVMLUX10.76+0.19%29.78B24/03 
 Fidelity Extended Market Index InstlPrmFSMAX63.63+0.41%32.18B24/03 
 American Funds AMCAP AAMCPX32.02+0.06%31.08B24/03 
 Fidelity Series Investment Grade BondFSIGX10.120%32.65B24/03 
 Fidelity Series Global ex US IndexFSGEX12.78-0.54%33.23B24/03 
 DFA US Core Equity 2 IDFQTX27.51+0.55%28.52B24/03 
 Bridge Builder Core Plus BondBBCPX8.93-0.11%28.82B24/03 
 Vanguard Target Retirement 2055 InvVFFVX43.59+0.14%32.45B24/03 
 Fidelity Advisor New Insights IFINSX28.10+0.39%28.47B24/03 
 Fidelity Advisor New Insights AFNIAX26.91+0.37%28.47B24/03 
 Fidelity Advisor New Insights CFNICX20.35+0.39%28.47B24/03 
 Fidelity Advisor New Insights TFNITX25.12+0.36%28.47B24/03 
 Fidelity Advisor New Insights ZFZANX28.22+0.39%28.47B24/03 
 BlackRock Strategic Income Opps InstlBSIIX9.24-0.11%27.32B24/03 
 Vanguard Total Bond Market Idx InstlPlsVBMPX9.76+0.10%29.56B24/03 
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