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Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Vanguard Total Stock Market Index Instl PlusVSMPX243.23-1.71%700.88B06/09 
 Vanguard 500 Index AdmiralVFIAX500.19-1.71%542.14B06/09 
 Fidelity 500 Index Institutional PremFXAIX188.25-1.71%568.29B06/09 
 Vanguard Total Stock Market Index AdmiralVTSAX129.65-1.71%395.58B06/09 
 Fidelity Government Money Market FundSPAXX1.0000%306.52B06/09 
 Fidelityֲ® Government Cash ReservesFDRXX1.0000%220.4B06/09 
 Vanguard Total International Stock Index InvVGTSX19.63-1.75%209.55B06/09 
 Vanguard Institutional Index Instl PlVIIIX446.06-1.71%179.72B06/09 
 Fidelity ContrafundFCNTX19.61-2.10%128.94B06/09 
 Fidelity Contrafund KFCNKX19.68-2.09%128.94B06/09 
 Vanguard Total Bond Market II Index Fund Investor VTBIX9.76+0.10%145.74B06/09 
 Vanguard 500 Index Institutional SelectVFFSX265.17-1.71%188.05B06/09 
 Vanguard Total Bond Market II Idx IVTBNX9.76+0.10%155.43B06/09 
 American Funds Growth Fund of America AAGTHX71.46-2.11%136.24B06/09 
 Vanguard Institutional Index IVINIX446.05-1.71%125.31B06/09 
 Vanguard Total Bond Market Index AdmVBTLX9.890%101.46B06/09 
 Vanguard Cash Reserves Federal Money Market Fund AVMRXX1.0000%120.16B06/09 
 American Funds American Balanced AABALX34.82-1.22%106.07B06/09 
 Vanguard Wellington AdmiralVWENX77.30-1.28%99.55B06/09 
 VA CollegeAmerica 529 AMCAP 529A0P0000.40.740-1.78%85.7B06/09 
 American Funds Income Fund of Amer AAMECX25.25-0.75%77.45B06/09 
 Vanguard Target Retirement 2030 InvVTHRX38.35-1.03%97.32B06/09 
 Vanguard Target Retirement 2035 InvVTTHX24.03-1.15%102.22B06/09 
 Vanguard Target Retirement 2025 Fund Investor SharVTTVX19.750-0.85%77.97B06/09 
 American Funds Washington Mutual AAWSHX61.29-1.49%84.86B06/09 
 Vanguard Total Stock Market Index IVITSX129.67-1.71%92.64B06/09 
 Dodge & Cox StockDODGX264.02-1.54%68.92B06/09 
 PIMCO Income InstlPIMIX10.76+0.09%94.99B06/09 
 Fidelity Total Market Index Instl PremFSKAX148.64-1.71%96.75B06/09 
 Vanguard Interm-Term Tx-Ex AdmVWIUX13.76+0.15%72.85B06/09 
 American Funds Invmt Co of Amer AAIVSX57.07-1.76%87.44B06/09 
 Vanguard Target Retirement 2040 InvVFORX42.87-1.29%91.13B06/09 
 American Funds Europacific Growth R6RERGX56.86-1.59%65.2B06/09 
 Schwab S&P 500 IndexSWPPX83.66-1.72%97.64B06/09 
 Vanguard Total Intl Stock Index AdmiralVTIAX32.84-1.76%77.93B06/09 
 Vanguard Target Retirement 2045 InvVTIVX29.21-1.42%89.08B06/09 
 American Funds Capital Income Builder ACAIBX71.79-0.98%63.15B06/09 
 Vanguard PRIMECAP AdmVPMAX172.51-1.70%73.68B06/09 
 American Funds Fundamental Investors Class AANCFX79.47-2.09%70.66B06/09 
 Dodge & Cox IncomeDODIX13.05+0.08%70.32B06/09 
 Fidelity US Bond Index Instl PremFXNAX10.650%57.69B06/09 
 Vanguard Dividend Growth InvVDIGX40.72-0.54%54.63B06/09 
 Vanguard Mid Cap Index AdmVIMAX308.33-1.19%61.97B06/09 
 Strategic Advisers CoreFCSAX13.150%65.38B19/08 
 Vanguard Equity-Income AdmVEIRX91.76-1.43%53.58B06/09 
 Vanguard Growth Index AdmVIGAX183.31-2.08%82.18B06/09 
 Vanguard Target Retirement 2050 InvVFIFX48.82-1.53%75.51B06/09 
 American Funds New Perspective AANWPX61.68-1.74%59.17B06/09 
 Vanguard Wellesley Income AdmiralVWIAX63.32-0.42%42.55B06/09 
 Vanguard Small Cap Index AdmVSMAX106.46-1.54%55.65B06/09 
 American Funds Capital World Gr&Inc ACWGIX64.68-1.67%55.59B06/09 
 Strategic Advisers Core IncomeFPCIX9.38+0.11%44.15B06/09 
 PIMCO Total Return InstlPTTRX8.84+0.23%40.2B06/09 
 Vanguard Total Stock Mkt Idx Instl SelVSTSX255.28-1.71%76.02B06/09 
 Vanguard Short-Term Investment-Grade AdmVFSUX10.45+0.10%37.09B06/09 
 Fidelity BalancedFBALX29.55-1.07%42.26B06/09 
 Fidelity Balanced KFBAKX29.56-1.07%42.26B06/09 
 Vanguard Target Retirement 2020 InvVTWNX28.65-0.59%37.64B06/09 
 American Funds American Balanced R6RLBGX34.86-1.19%52.89B06/09 
 Vanguard Total Bond Market Index IVBTIX9.890%44.91B06/09 
 Vanguard Windsor II AdmiralVWNAX83.71-1.49%50.39B06/09 
 Vanguard Health Care AdmiralVGHAX97.46-0.68%43.27B06/09 
 Vanguard Balanced Index AdmVBIAX48.17-0.99%46.21B06/09 
 Metropolitan West Total Return Bd IMWTIX9.37+0.21%27.2B06/09 
 Vanguard Target Retirement Income InvVTINX13.62-0.44%36.32B06/09 
 American Funds American Mutual AAMRMX56.91-1.03%40.59B06/09 
 American Funds Growth Fund of Amer R6RGAGX71.67-2.10%42.86B06/09 
 Dodge & Cox International StockDODFX52.37-1.58%41.1B06/09 
 Fidelity Growth CompanyFDGRX37.53-2.32%55.64B06/09 
 Fidelity Total BondFTBFX9.80+0.10%33.34B06/09 
 Fidelity Advisor Total Bond AFEPAX9.80+0.10%33.34B06/09 
 Fidelity Advisor Total Bond CFCEPX9.80+0.10%33.34B06/09 
 Fidelity Advisor Total Bond IFEPIX9.780%33.34B06/09 
 Fidelity Advisor Total Bond TFEPTX9.780%33.34B06/09 
 Fidelity Advisor Total Bond ZFBKWX9.780%33.34B06/09 
 NY New York’s 529 Program Direct Growth Portfolio0P0000.48.650-1.28%33.25B06/09 
 Baird Aggregate Bond InstBAGIX10.09+0.20%47.68B06/09 
 Fidelity Blue Chip GrowthFBGRX202.64-2.52%59.64B06/09 
 Vanguard International Growth AdmVWILX108.10-2.34%38.34B06/09 
 Fidelity International Index InstlPrmFSPSX50.89-1.89%52.58B06/09 
 Vanguard Total Intl Stock Index IVTSNX131.34-1.75%42.74B06/09 
 Vanguard Value Index AdmVVIAX65.30-1.27%38.22B06/09 
 Franklin Income AFKINX2.40-0.41%30.5B06/09 
 American Funds Washington Mutual R6RWMGX61.35-1.49%39.71B06/09 
 Vanguard Instl Intrm-Trm Bd Instl PlusVIITX21.74+0.18%31.19B06/09 
 Vanguard Ltd-Term Tx-Ex AdmVMLUX10.930%29.4B06/09 
 Fidelity Extended Market Index InstlPrmFSMAX81.32-1.69%41.19B06/09 
 American Funds AMCAP AAMCPX41.44-1.80%38.29B06/09 
 Fidelity Series Investment Grade BondFSIGX10.320%35.86B06/09 
 Fidelity Series Global ex US IndexFSGEX14.83-1.85%47.96B06/09 
 DFA US Core Equity 2 IDFQTX36.05-1.58%32.53B06/09 
 Bridge Builder Core Plus BondBBCPX9.070%36.79B06/09 
 Vanguard Target Retirement 2055 InvVFFVX54.48-1.54%50.63B06/09 
 Fidelity Advisor New Insights IFINSX40.66-2.07%28.47B06/09 
 Fidelity Advisor New Insights AFNIAX38.79-2.07%28.47B06/09 
 Fidelity Advisor New Insights CFNICX28.55-2.06%28.47B06/09 
 Fidelity Advisor New Insights TFNITX36.02-2.07%28.47B06/09 
 Fidelity Advisor New Insights ZFZANX40.87-2.06%28.47B06/09 
 BlackRock Strategic Income Opps InstlBSIIX9.610%25.59B06/09 
 Vanguard Total Bond Market Idx InstlPlsVBMPX9.890%32.36B06/09 
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