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Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Vanguard Total Stock Market Index Instl PlusVSMPX257.75+0.41%713.87B01/11 
 Vanguard 500 Index AdmiralVFIAX529.06+0.41%552.77B01/11 
 Fidelity 500 Index Institutional PremFXAIX199.10+0.41%592.67B01/11 
 Vanguard Total Stock Market Index AdmiralVTSAX137.39+0.42%401.69B01/11 
 Fidelity Government Money Market FundSPAXX1.0000%335.07B01/11 
 Fidelityֲ® Government Cash ReservesFDRXX1.0000%232.14B01/11 
 Vanguard Total International Stock Index InvVGTSX19.89+0.30%214.44B01/11 
 Vanguard Institutional Index Instl PlVIIIX471.78+0.42%183.19B01/11 
 Fidelity ContrafundFCNTX21.16+0.57%136.16B01/11 
 Fidelity Contrafund KFCNKX21.24+0.62%12.16B01/11 
 Vanguard Total Bond Market II Index Fund Investor VTBIX9.43-0.53%148.73B01/11 
 Vanguard 500 Index Institutional SelectVFFSX280.48+0.41%193.35B01/11 
 Vanguard Total Bond Market II Idx IVTBNX9.43-0.53%158.82B01/11 
 American Funds Growth Fund of America AAGTHX77.76+0.58%146.85B01/11 
 Vanguard Institutional Index IVINIX471.78+0.41%126.6B01/11 
 Vanguard Total Bond Market Index AdmVBTLX9.56-0.42%102.38B01/11 
 Vanguard Cash Reserves Federal Money Market Fund AVMRXX1.0000%119.33B01/11 
 American Funds American Balanced AABALX35.91+0.03%109.12B01/11 
 Vanguard Wellington AdmiralVWENX79.04+0.14%100.41B01/11 
 VA CollegeAmerica 529 AMCAP 529A0P0000.43.290+0.63%85.7B01/11 
 American Funds Income Fund of Amer AAMECX25.66-0.19%78.11B01/11 
 Vanguard Target Retirement 2030 InvVTHRX39.08+0.05%99.06B01/11 
 Vanguard Target Retirement 2035 InvVTTHX24.61+0.12%104.18B01/11 
 Vanguard Target Retirement 2025 Fund Investor SharVTTVX20.0300.00%78.75B01/11 
 American Funds Washington Mutual AAWSHX63.57-0.08%87.4B01/11 
 Vanguard Total Stock Market Index IVITSX137.41+0.42%94.64B01/11 
 Dodge & Cox StockDODGX274.85+0.47%68.92B01/11 
 PIMCO Income InstlPIMIX10.53-0.28%100.47B01/11 
 Fidelity Total Market Index Instl PremFSKAX158.13+0.41%100.61B01/11 
 Vanguard Interm-Term Tx-Ex AdmVWIUX13.590.00%73.97B01/11 
 American Funds Invmt Co of Amer AAIVSX60.57+0.28%92.16B01/11 
 Vanguard Target Retirement 2040 InvVFORX44.12+0.18%93.11B01/11 
 American Funds Europacific Growth R6RERGX58.11+0.35%65.98B01/11 
 Schwab S&P 500 IndexSWPPX88.77+0.42%104.15B01/11 
 Vanguard Total Intl Stock Index AdmiralVTIAX33.27+0.33%79.67B01/11 
 Vanguard Target Retirement 2045 InvVTIVX30.20+0.27%91.01B01/11 
 American Funds Capital Income Builder ACAIBX72.33-0.12%63.12B01/11 
 Vanguard PRIMECAP AdmVPMAX177.80+0.37%73.26B01/11 
 American Funds Fundamental Investors Class AANCFX85.29+0.22%75.12B01/11 
 Dodge & Cox IncomeDODIX12.55-0.40%70.32B01/11 
 Fidelity US Bond Index Instl PremFXNAX10.29-0.48%60.34B01/11 
 Vanguard Dividend Growth InvVDIGX40.39+0.40%55.04B01/11 
 Vanguard Mid Cap Index AdmVIMAX325.24-0.03%63.15B01/11 
 Strategic Advisers CoreFCSAX13.150%75.95B19/08 
 Vanguard Equity-Income AdmVEIRX94.76-0.26%54.18B01/11 
 Vanguard Growth Index AdmVIGAX198.69+0.77%84.02B01/11 
 Vanguard Target Retirement 2050 InvVFIFX50.67+0.30%77.44B01/11 
 American Funds New Perspective AANWPX64.57+0.47%61.2B01/11 
 Vanguard Wellesley Income AdmiralVWIAX62.50-0.43%42.92B01/11 
 Vanguard Small Cap Index AdmVSMAX113.16+0.24%56.48B01/11 
 American Funds Capital World Gr&Inc ACWGIX67.67+0.36%57.54B01/11 
 Strategic Advisers Core IncomeFPCIX9.06-0.44%42.86B01/11 
 PIMCO Total Return InstlPTTRX8.53-0.47%39.21B01/11 
 Vanguard Total Stock Mkt Idx Instl SelVSTSX270.52+0.41%77.61B01/11 
 Vanguard Short-Term Investment-Grade AdmVFSUX10.31-0.19%37.09B01/11 
 Fidelity BalancedFBALX29.48+0.17%38.46B01/11 
 Fidelity Balanced KFBAKX29.48+0.17%8.87B01/11 
 Vanguard Target Retirement 2020 InvVTWNX28.84-0.10%37.87B01/11 
 American Funds American Balanced R6RLBGX35.93+0.03%54.73B01/11 
 Vanguard Total Bond Market Index IVBTIX9.56-0.42%45.61B01/11 
 Vanguard Windsor II AdmiralVWNAX86.33+0.31%50.3B01/11 
 Vanguard Health Care AdmiralVGHAX91.42+0.52%41.25B01/11 
 Vanguard Balanced Index AdmVBIAX49.19+0.08%46.77B01/11 
 Metropolitan West Total Return Bd IMWTIX8.98-0.44%24.93B01/11 
 Vanguard Target Retirement Income InvVTINX13.56-0.15%36.54B01/11 
 American Funds American Mutual AAMRMX58.48-0.12%41.39B01/11 
 American Funds Growth Fund of Amer R6RGAGX78.03+0.59%45.86B01/11 
 Dodge & Cox International StockDODFX53.71+0.47%41.1B01/11 
 Fidelity Growth CompanyFDGRX41.46+1.02%57.62B01/11 
 Fidelity Total BondFTBFX9.49-0.42%15.53B01/11 
 Fidelity Advisor Total Bond AFEPAX9.49-0.42%998.11M01/11 
 Fidelity Advisor Total Bond CFCEPX9.50-0.42%140.79M01/11 
 Fidelity Advisor Total Bond IFEPIX9.47-0.53%11.68B01/11 
 Fidelity Advisor Total Bond TFEPTX9.48-0.42%302.55M01/11 
 Fidelity Advisor Total Bond ZFBKWX9.47-0.53%10.3B01/11 
 NY New York’s 529 Program Direct Growth Portfolio0P0000.50.020+0.18%33.25B01/11 
 Baird Aggregate Bond InstBAGIX9.74-0.51%48.33B01/11 
 Fidelity Blue Chip GrowthFBGRX213.51+1.09%62.16B01/11 
 Vanguard International Growth AdmVWILX115.13+0.53%39.42B01/11 
 Fidelity International Index InstlPrmFSPSX50.64+0.36%52.9B01/11 
 Vanguard Total Intl Stock Index IVTSNX133.04+0.32%43.79B01/11 
 Vanguard Value Index AdmVVIAX67.17-0.01%38.71B01/11 
 Franklin Income AFKINX2.40-0.41%30.3B01/11 
 American Funds Washington Mutual R6RWMGX63.62-0.08%41.12B01/11 
 Vanguard Instl Intrm-Trm Bd Instl PlusVIITX21.21-0.28%31.52B01/11 
 Vanguard Ltd-Term Tx-Ex AdmVMLUX10.860%29.55B01/11 
 Fidelity Extended Market Index InstlPrmFSMAX88.07+0.40%40.04B01/11 
 American Funds AMCAP AAMCPX44.03+0.62%40.15B01/11 
 Fidelity Series Investment Grade BondFSIGX9.97-0.40%35.02B01/11 
 Fidelity Series Global ex US IndexFSGEX15.08+0.33%48.18B01/11 
 DFA US Core Equity 2 IDFQTX38.10+0.32%33.84B01/11 
 Bridge Builder Core Plus BondBBCPX8.75-0.34%36.41B01/11 
 Vanguard Target Retirement 2055 InvVFFVX56.54+0.28%52.02B01/11 
 Fidelity Advisor New Insights IFINSX43.99+0.62%8.89B01/11 
 Fidelity Advisor New Insights AFNIAX41.95+0.62%7.68B01/11 
 Fidelity Advisor New Insights CFNICX30.83+0.62%655.73M01/11 
 Fidelity Advisor New Insights TFNITX38.93+0.62%1.85B01/11 
 Fidelity Advisor New Insights ZFZANX44.22+0.61%2.3B01/11 
 BlackRock Strategic Income Opps InstlBSIIX9.46-0.11%25.58B01/11 
 Vanguard Total Bond Market Idx InstlPlsVBMPX9.56-0.42%32.95B01/11 
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