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Condition

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Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Vanguard Total Stock Market Index Instl PlusVSMPX274.35+0.02%703.38B03/12 
 Vanguard 500 Index AdmiralVFIAX559.48+0.05%546.41B03/12 
 Fidelity 500 Index Institutional PremFXAIX210.55+0.05%631.62B03/12 
 Vanguard Total Stock Market Index AdmiralVTSAX146.23+0.01%396.4B03/12 
 Fidelity Government Money Market FundSPAXX1.0000%340.32B02/12 
 Fidelityֲ® Government Cash ReservesFDRXX1.0000%235.1B02/12 
 Vanguard Total International Stock Index InvVGTSX19.95+0.50%204.36B03/12 
 Vanguard Institutional Index Instl PlVIIIX498.92+0.05%182.23B03/12 
 Fidelity ContrafundFCNTX22.37+0.68%142.53B03/12 
 Fidelity Contrafund KFCNKX22.45+0.67%12.59B03/12 
 Vanguard Total Bond Market II Index Fund Investor VTBIX9.53-0.21%147.14B03/12 
 Vanguard 500 Index Institutional SelectVFFSX296.62+0.05%191.38B03/12 
 Vanguard Total Bond Market II Idx IVTBNX9.53-0.21%158.16B03/12 
 American Funds Growth Fund of America AAGTHX83.16+0.20%156.16B03/12 
 Vanguard Institutional Index IVINIX498.91+0.05%124.35B03/12 
 Vanguard Total Bond Market Index AdmVBTLX9.66-0.21%100.04B03/12 
 Vanguard Cash Reserves Federal Money Market Fund AVMRXX1.0000%119.68B03/12 
 American Funds American Balanced AABALX37.02+0.03%112.24B03/12 
 Vanguard Wellington AdmiralVWENX82.29-0.01%98.64B03/12 
 VA CollegeAmerica 529 AMCAP 529A0P0000.45.620+0.24%85.7B03/12 
 American Funds Income Fund of Amer AAMECX26.22-0.04%79.34B03/12 
 Vanguard Target Retirement 2030 InvVTHRX40.28+0.07%96.67B03/12 
 Vanguard Target Retirement 2035 InvVTTHX25.41+0.12%101.79B03/12 
 Vanguard Target Retirement 2025 Fund Investor SharVTTVX20.580+0.05%76.43B03/12 
 American Funds Washington Mutual AAWSHX65.93-0.15%90.36B03/12 
 Vanguard Total Stock Market Index IVITSX146.26+0.02%93.4B03/12 
 Dodge & Cox StockDODGX285.44-0.50%68B03/12 
 PIMCO Income InstlPIMIX10.66-0.09%100.53B03/12 
 Fidelity Total Market Index Instl PremFSKAX168.38+0.02%107.41B03/12 
 Vanguard Interm-Term Tx-Ex AdmVWIUX13.78+0.15%73.76B03/12 
 American Funds Invmt Co of Amer AAIVSX63.25-0.02%95.88B03/12 
 Vanguard Target Retirement 2040 InvVFORX45.65+0.11%91.1B03/12 
 American Funds Europacific Growth R6RERGX58.96+0.75%65.51B03/12 
 Schwab S&P 500 IndexSWPPX93.87+0.04%111.14B03/12 
 Vanguard Total Intl Stock Index AdmiralVTIAX33.37+0.51%75.61B03/12 
 Vanguard Target Retirement 2045 InvVTIVX31.30+0.16%89.07B03/12 
 American Funds Capital Income Builder ACAIBX73.13-0.11%63.45B03/12 
 Vanguard PRIMECAP AdmVPMAX183.41-0.22%71.01B03/12 
 American Funds Fundamental Investors Class AANCFX88.85+0.10%77.75B03/12 
 Dodge & Cox IncomeDODIX12.74-0.16%72.21B03/12 
 Fidelity US Bond Index Instl PremFXNAX10.40-0.19%61.02B03/12 
 Vanguard Dividend Growth InvVDIGX41.36-0.62%52.61B03/12 
 Vanguard Mid Cap Index AdmVIMAX350.55-0.15%62.61B03/12 
 Strategic Advisers CoreFCSAX13.150%79.43B19/08 
 Vanguard Equity-Income AdmVEIRX98.70-0.52%53.42B03/12 
 Vanguard Growth Index AdmVIGAX213.52+0.49%83.57B03/12 
 Vanguard Target Retirement 2050 InvVFIFX52.58+0.17%75.87B03/12 
 American Funds New Perspective AANWPX66.97+0.40%62.8B03/12 
 Vanguard Wellesley Income AdmiralVWIAX63.86-0.36%41.85B03/12 
 Vanguard Small Cap Index AdmVSMAX124.23-0.24%55.85B03/12 
 American Funds Capital World Gr&Inc ACWGIX69.52+0.45%58.4B03/12 
 Strategic Advisers Core IncomeFPCIX9.16-0.22%42.91B03/12 
 PIMCO Total Return InstlPTTRX8.64-0.23%36.73B03/12 
 Vanguard Total Stock Mkt Idx Instl SelVSTSX287.95+0.02%79.22B03/12 
 Vanguard Short-Term Investment-Grade AdmVFSUX10.350%36.69B03/12 
 Fidelity BalancedFBALX30.79+0.03%39.99B03/12 
 Fidelity Balanced KFBAKX30.80+0.03%9.19B03/12 
 Vanguard Target Retirement 2020 InvVTWNX29.510%36.73B03/12 
 American Funds American Balanced R6RLBGX37.050%56.38B03/12 
 Vanguard Total Bond Market Index IVBTIX9.66-0.21%44.42B03/12 
 Vanguard Windsor II AdmiralVWNAX89.69-0.20%49.3B03/12 
 Vanguard Health Care AdmiralVGHAX90.45-0.03%38.75B03/12 
 Vanguard Balanced Index AdmVBIAX51.39-0.06%46.01B03/12 
 Metropolitan West Total Return Bd IMWTIX9.08-0.22%24.52B03/12 
 Vanguard Target Retirement Income InvVTINX13.850%35.62B03/12 
 American Funds American Mutual AAMRMX60.24-0.26%42.56B03/12 
 American Funds Growth Fund of Amer R6RGAGX83.46+0.19%47.95B03/12 
 Dodge & Cox International StockDODFX53.06+0.51%39.84B03/12 
 Fidelity Growth CompanyFDGRX44.09+0.59%60.53B03/12 
 Fidelity Total BondFTBFX9.60-0.10%15.7B03/12 
 Fidelity Advisor Total Bond AFEPAX9.60-0.21%1.02B03/12 
 Fidelity Advisor Total Bond CFCEPX9.60-0.21%142.28M03/12 
 Fidelity Advisor Total Bond IFEPIX9.58-0.21%11.29B03/12 
 Fidelity Advisor Total Bond TFEPTX9.58-0.21%306.2M03/12 
 Fidelity Advisor Total Bond ZFBKWX9.58-0.21%10.47B03/12 
 NY New York’s 529 Program Direct Growth Portfolio0P0000.51.710+0.14%33.25B03/12 
 Baird Aggregate Bond InstBAGIX9.85-0.20%49.82B03/12 
 Fidelity Blue Chip GrowthFBGRX230.62+0.81%66.2B03/12 
 Vanguard International Growth AdmVWILX116.11+0.06%38.05B03/12 
 Fidelity International Index InstlPrmFSPSX50.86+0.69%52.81B03/12 
 Vanguard Total Intl Stock Index IVTSNX133.44+0.51%41.42B03/12 
 Vanguard Value Index AdmVVIAX70.13-0.50%38.02B03/12 
 Franklin Income AFKINX2.42-0.41%30.51B03/12 
 American Funds Washington Mutual R6RWMGX65.99-0.15%42.4B03/12 
 Vanguard Instl Intrm-Trm Bd Instl PlusVIITX21.34-0.05%30.98B03/12 
 Vanguard Ltd-Term Tx-Ex AdmVMLUX10.92+0.09%29.47B03/12 
 Fidelity Extended Market Index InstlPrmFSMAX98.06-0.15%44.55B03/12 
 American Funds AMCAP AAMCPX46.40+0.24%41.96B03/12 
 Fidelity Series Investment Grade BondFSIGX10.08-0.20%34.78B03/12 
 Fidelity Series Global ex US IndexFSGEX15.10+0.53%49.29B03/12 
 DFA US Core Equity 2 IDFQTX40.63-0.07%35.75B03/12 
 Bridge Builder Core Plus BondBBCPX8.84-0.23%37.43B03/12 
 Vanguard Target Retirement 2055 InvVFFVX58.68+0.17%51.1B03/12 
 Fidelity Advisor New Insights IFINSX46.38+0.54%9.27B03/12 
 Fidelity Advisor New Insights AFNIAX44.22+0.55%8B03/12 
 Fidelity Advisor New Insights CFNICX32.48+0.53%683.11M03/12 
 Fidelity Advisor New Insights TFNITX41.04+0.56%1.92B03/12 
 Fidelity Advisor New Insights ZFZANX46.63+0.54%2.43B03/12 
 BlackRock Strategic Income Opps InstlBSIIX9.550%25.8B03/12 
 Vanguard Total Bond Market Idx InstlPlsVBMPX9.66-0.21%32.11B03/12 
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