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Status

 NameSymbolLastChg. %Total AssetsTime
 Vanguard Total Stock Market Index Instl PlusVSMPX267.71+1.11%740.1B20/12 
 Vanguard 500 Index AdmiralVFIAX548.86+1.09%577.55B20/12 
 Fidelity 500 Index Institutional PremFXAIX205.83+0.74%631.62B20/12 
 Vanguard Total Stock Market Index AdmiralVTSAX142.69+1.11%421.1B20/12 
 Fidelity Government Money Market FundSPAXX1.0000%340.32B20/12 
 Fidelityֲ® Government Cash ReservesFDRXX1.0000%235.1B20/12 
 Vanguard Total International Stock Index InvVGTSX18.90-1.61%206B20/12 
 Vanguard Institutional Index Instl PlVIIIX489.44+1.09%193.01B20/12 
 Fidelity ContrafundFCNTX21.21+0.76%128.94B20/12 
 Fidelity Contrafund KFCNKX21.28+0.76%128.94B20/12 
 Vanguard Total Bond Market II Index Fund Investor VTBIX9.37+0.11%150.59B20/12 
 Vanguard 500 Index Institutional SelectVFFSX290.99+1.09%204.82B20/12 
 Vanguard Total Bond Market II Idx IVTBNX9.37+0.11%161.9B20/12 
 American Funds Growth Fund of America AAGTHX75.26+0.91%152.69B20/12 
 Vanguard Institutional Index IVINIX489.44+1.09%130.48B20/12 
 Vanguard Total Bond Market Index AdmVBTLX9.50+0.21%100.8B20/12 
 Vanguard Cash Reserves Federal Money Market Fund AVMRXX1.0000%119.36B20/12 
 American Funds American Balanced AABALX34.36+0.76%109.72B20/12 
 Vanguard Wellington AdmiralVWENX81.01+0.78%102.03B20/12 
 VA CollegeAmerica 529 AMCAP 529A0P0000.42.350+1.00%85.7B20/12 
 American Funds Income Fund of Amer AAMECX24.37+0.79%75.92B20/12 
 Vanguard Target Retirement 2030 InvVTHRX39.36+0.46%99.21B20/12 
 Vanguard Target Retirement 2035 InvVTTHX24.80+0.53%104.92B20/12 
 Vanguard Target Retirement 2025 Fund Investor SharVTTVX20.160+0.40%77.71B20/12 
 American Funds Washington Mutual AAWSHX61.53+1.10%87.3B20/12 
 Vanguard Total Stock Market Index IVITSX142.71+1.11%98.82B20/12 
 Dodge & Cox StockDODGX257.67+1.29%70.82B20/12 
 PIMCO Income InstlPIMIX10.54+0.29%104.29B20/12 
 Fidelity Total Market Index Instl PremFSKAX162.65+0.10%107.41B20/12 
 Vanguard Interm-Term Tx-Ex AdmVWIUX13.54+0.22%75.3B20/12 
 American Funds Invmt Co of Amer AAIVSX57.98+1.03%93.68B20/12 
 Vanguard Target Retirement 2040 InvVFORX44.50+0.54%94.06B20/12 
 American Funds Europacific Growth R6RERGX53.88-0.33%62.42B20/12 
 Schwab S&P 500 IndexSWPPX91.00+1.09%108.41B20/12 
 Vanguard Total Intl Stock Index AdmiralVTIAX31.62-1.62%75.27B20/12 
 Vanguard Target Retirement 2045 InvVTIVX30.48+0.63%92.28B20/12 
 American Funds Capital Income Builder ACAIBX68.72+0.72%61.1B20/12 
 Vanguard PRIMECAP AdmVPMAX166.92+1.02%72.88B20/12 
 American Funds Fundamental Investors Class AANCFX81.25+0.92%75.68B20/12 
 Dodge & Cox IncomeDODIX12.39+0.24%73.65B20/12 
 Fidelity US Bond Index Instl PremFXNAX10.23+0.20%61.02B20/12 
 Vanguard Dividend Growth InvVDIGX40.08+0.78%53.76B20/12 
 Vanguard Mid Cap Index AdmVIMAX331.89+1.59%67.61B20/12 
 Strategic Advisers CoreFCSAX13.150%65.38B19/08 
 Vanguard Equity-Income AdmVEIRX87.68+1.07%55.74B20/12 
 Vanguard Growth Index AdmVIGAX214.81+1.06%89.13B20/12 
 Vanguard Target Retirement 2050 InvVFIFX51.14+0.63%78.79B20/12 
 American Funds New Perspective AANWPX62.42+0.14%61.14B20/12 
 Vanguard Wellesley Income AdmiralVWIAX59.87+0.52%42.38B20/12 
 Vanguard Small Cap Index AdmVSMAX116.29+1.09%61.56B20/12 
 American Funds Capital World Gr&Inc ACWGIX63.69+0.54%56.44B20/12 
 Strategic Advisers Core IncomeFPCIX9.00+0.22%42.91B20/12 
 PIMCO Total Return InstlPTTRX8.49+0.24%35.63B20/12 
 Vanguard Total Stock Mkt Idx Instl SelVSTSX280.98+1.11%84.36B20/12 
 Vanguard Short-Term Investment-Grade AdmVFSUX10.30+0.10%36.76B20/12 
 Fidelity BalancedFBALX29.75-0.67%42.26B20/12 
 Fidelity Balanced KFBAKX29.76-0.67%42.26B20/12 
 Vanguard Target Retirement 2020 InvVTWNX28.99+0.31%37.05B20/12 
 American Funds American Balanced R6RLBGX34.37+0.76%55.47B20/12 
 Vanguard Total Bond Market Index IVBTIX9.50+0.21%45.02B20/12 
 Vanguard Windsor II AdmiralVWNAX78.77+0.95%51B20/12 
 Vanguard Health Care AdmiralVGHAX76.76-8.99%37.96B20/12 
 Vanguard Balanced Index AdmVBIAX50.33+0.76%47.65B20/12 
 Metropolitan West Total Return Bd IMWTIX8.88+0.23%23.49B20/12 
 Vanguard Target Retirement Income InvVTINX13.63+0.29%35.87B20/12 
 American Funds American Mutual AAMRMX55.31+1.02%40.53B20/12 
 American Funds Growth Fund of Amer R6RGAGX75.34+0.91%47.12B20/12 
 Dodge & Cox International StockDODFX49.70+0.32%39.19B20/12 
 Fidelity Growth CompanyFDGRX44.49+1.39%60.53B20/12 
 Fidelity Total BondFTBFX9.42+0.21%33.34B20/12 
 Fidelity Advisor Total Bond AFEPAX9.42+0.21%33.34B20/12 
 Fidelity Advisor Total Bond CFCEPX9.43+0.21%33.34B20/12 
 Fidelity Advisor Total Bond IFEPIX9.41+0.21%33.34B20/12 
 Fidelity Advisor Total Bond TFEPTX9.41+0.21%33.34B20/12 
 Fidelity Advisor Total Bond ZFBKWX9.41+0.21%33.34B20/12 
 NY New York’s 529 Program Direct Growth Portfolio0P0000.50.370+0.56%33.25B20/12 
 Baird Aggregate Bond InstBAGIX9.71+0.21%49.74B20/12 
 Fidelity Blue Chip GrowthFBGRX230.68+0.39%66.2B20/12 
 Vanguard International Growth AdmVWILX102.33+0.28%38.11B20/12 
 Fidelity International Index InstlPrmFSPSX47.27-3.00%52.81B20/12 
 Vanguard Total Intl Stock Index IVTSNX126.43-1.62%41.28B20/12 
 Vanguard Value Index AdmVVIAX66.44+1.19%39.97B20/12 
 Franklin Income AFKINX2.35+0.43%29.21B20/12 
 American Funds Washington Mutual R6RWMGX61.55+1.10%41.25B20/12 
 Vanguard Instl Intrm-Trm Bd Instl PlusVIITX21.19+0.14%30.7B20/12 
 Vanguard Ltd-Term Tx-Ex AdmVMLUX10.83+0.09%29.66B20/12 
 Fidelity Extended Market Index InstlPrmFSMAX91.98+0.78%44.55B20/12 
 American Funds AMCAP AAMCPX43.12+1.01%41.01B20/12 
 Fidelity Series Investment Grade BondFSIGX9.90+0.30%34.78B20/12 
 Fidelity Series Global ex US IndexFSGEX14.15-0.07%49.29B20/12 
 DFA US Core Equity 2 IDFQTX38.82+1.07%33.94B20/12 
 Bridge Builder Core Plus BondBBCPX8.68+0.23%36.85B20/12 
 Vanguard Target Retirement 2055 InvVFFVX57.07+0.63%53.2B20/12 
 Fidelity Advisor New Insights IFINSX44.02+0.87%28.47B20/12 
 Fidelity Advisor New Insights AFNIAX41.86+0.87%28.47B20/12 
 Fidelity Advisor New Insights CFNICX30.16+0.87%28.47B20/12 
 Fidelity Advisor New Insights TFNITX38.68+0.86%28.47B20/12 
 Fidelity Advisor New Insights ZFZANX44.27+0.89%28.47B20/12 
 BlackRock Strategic Income Opps InstlBSIIX9.47+0.11%25.56B20/12 
 Vanguard Total Bond Market Idx InstlPlsVBMPX9.50+0.21%32.99B20/12 
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