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Status

 NameSymbolLastChg. %Total AssetsTime
 Vanguard Total Stock Market Index Instl PlusVSMPX231.45+1.20%656.16B02/05 
 Vanguard 500 Index AdmiralVFIAX473.55+1.26%505.18B02/05 
 Fidelity 500 Index Institutional PremFXAIX178.15+1.26%534.04B02/05 
 Vanguard Total Stock Market Index AdmiralVTSAX123.37+1.20%373.3B02/05 
 Fidelity Government Money Market FundSPAXX1.0000%298.74B03/05 
 Fidelityֲ® Government Cash ReservesFDRXX1.0000%225.09B03/05 
 Vanguard Total International Stock Index InvVGTSX19.37+0.89%195.27B02/05 
 Vanguard Institutional Index Instl PlVIIIX422.30+1.26%168.84B02/05 
 Fidelity ContrafundFCNTX18.56+1.31%128.94B02/05 
 Fidelity Contrafund KFCNKX18.62+1.25%128.94B02/05 
 Vanguard Total Bond Market II Index Fund Investor VTBIX9.29+0.54%138.79B02/05 
 Vanguard 500 Index Institutional SelectVFFSX251.03+1.26%168.5B02/05 
 Vanguard Total Bond Market II Idx IVTBNX9.29+0.54%145.08B02/05 
 American Funds Growth Fund of America AAGTHX69.29+1.14%134.43B02/05 
 Vanguard Institutional Index IVINIX422.30+1.26%121.55B02/05 
 Vanguard Total Bond Market Index AdmVBTLX9.40+0.43%98.64B02/05 
 Vanguard Cash Reserves Federal Money Market Fund AVMRXX1.0000%117.55B03/05 
 American Funds American Balanced AABALX33.12+0.82%101.66B02/05 
 Vanguard Wellington AdmiralVWENX74.03+0.86%98.09B02/05 
 VA CollegeAmerica 529 AMCAP 529A0P0000.40.130+1.13%81.1B03/05 
 American Funds Income Fund of Amer AAMECX23.79+0.51%74.48B02/05 
 Vanguard Target Retirement 2030 InvVTHRX36.61+0.85%92.8B03/05 
 Vanguard Target Retirement 2035 InvVTTHX22.96+0.88%96.07B03/05 
 Vanguard Target Retirement 2025 Fund Investor SharVTTVX18.860+0.80%77.47B03/05 
 American Funds Washington Mutual AAWSHX60.16+0.80%81.21B02/05 
 Vanguard Total Stock Market Index IVITSX123.39+1.20%88.85B02/05 
 Dodge & Cox StockDODGX251.01+0.67%67.07B03/05 
 PIMCO Income InstlPIMIX10.51+0.48%87.6B03/05 
 Fidelity Total Market Index Instl PremFSKAX141.05+1.20%90.96B02/05 
 Vanguard Interm-Term Tx-Ex AdmVWIUX13.53+0.22%69.96B02/05 
 American Funds Invmt Co of Amer AAIVSX54.48+1.06%84.3B02/05 
 Vanguard Target Retirement 2040 InvVFORX41.01+0.94%85.09B03/05 
 American Funds Europacific Growth R6RERGX58.09+0.76%66.94B03/05 
 Schwab S&P 500 IndexSWPPX78.93+1.27%88.9B03/05 
 Vanguard Total Intl Stock Index AdmiralVTIAX32.39+0.84%75.19B02/05 
 Vanguard Target Retirement 2045 InvVTIVX27.97+0.97%82.61B03/05 
 American Funds Capital Income Builder ACAIBX67.12+0.72%60.37B02/05 
 Vanguard PRIMECAP AdmVPMAX166.95+0.96%70.62B02/05 
 American Funds Fundamental Investors Class AANCFX77.59+1.08%69.85B02/05 
 Dodge & Cox IncomeDODIX12.30+0.49%64.04B02/05 
 Fidelity US Bond Index Instl PremFXNAX10.11+0.50%57.78B02/05 
 Vanguard Dividend Growth InvVDIGX37.84+0.53%53.91B02/05 
 Vanguard Mid Cap Index AdmVIMAX298.69+0.65%61.13B02/05 
 Strategic Advisers CoreFCSAX12.82+1.18%62.96B03/05 
 Vanguard Equity-Income AdmVEIRX88.17+0.49%51.96B02/05 
 Vanguard Growth Index AdmVIGAX174.46+1.77%75.44B02/05 
 Vanguard Target Retirement 2050 InvVFIFX46.81+1.01%69.28B03/05 
 American Funds New Perspective AANWPX59.49+0.92%58.28B02/05 
 Vanguard Wellesley Income AdmiralVWIAX60.28+0.48%42.33B02/05 
 Vanguard Small Cap Index AdmVSMAX104.82+0.94%55.2B02/05 
 American Funds Capital World Gr&Inc ACWGIX63.75+0.87%55.94B02/05 
 Strategic Advisers Core IncomeFPCIX8.91+0.56%46.12B03/05 
 PIMCO Total Return InstlPTTRX8.43+0.60%40.65B03/05 
 Vanguard Total Stock Mkt Idx Instl SelVSTSX242.91+1.20%69.97B02/05 
 Vanguard Short-Term Investment-Grade AdmVFSUX10.16+0.20%37.12B02/05 
 Fidelity BalancedFBALX28.27+0.93%42.26B02/05 
 Fidelity Balanced KFBAKX28.27+0.93%42.26B02/05 
 Vanguard Target Retirement 2020 InvVTWNX27.34+0.66%38.37B03/05 
 American Funds American Balanced R6RLBGX33.14+0.82%50.32B02/05 
 Vanguard Total Bond Market Index IVBTIX9.40+0.43%43.72B02/05 
 Vanguard Windsor II AdmiralVWNAX81.18+0.91%48.41B02/05 
 Vanguard Health Care AdmiralVGHAX88.56+0.16%39.97B02/05 
 Vanguard Balanced Index AdmVBIAX45.74+0.93%44.21B03/05 
 Metropolitan West Total Return Bd IMWTIX8.85+0.57%28.41B03/05 
 Vanguard Target Retirement Income InvVTINX13.10+0.54%36.26B03/05 
 American Funds American Mutual AAMRMX52.98+1.01%38.37B02/05 
 American Funds Growth Fund of Amer R6RGAGX69.42+1.14%42.34B02/05 
 Dodge & Cox International StockDODFX51.01+0.67%40.59B02/05 
 Fidelity Growth CompanyFDGRX36.28+1.74%52.2B02/05 
 Fidelity Total BondFTBFX9.33+0.54%33.34B02/05 
 Fidelity Advisor Total Bond AFEPAX9.33+0.43%33.34B02/05 
 Fidelity Advisor Total Bond CFCEPX9.34+0.54%33.34B02/05 
 Fidelity Advisor Total Bond IFEPIX9.31+0.43%33.34B02/05 
 Fidelity Advisor Total Bond TFEPTX9.32+0.54%33.34B02/05 
 Fidelity Advisor Total Bond ZFBKWX9.31+0.43%33.34B02/05 
 NY New York’s 529 Program Direct Growth Portfolio0P0000.46.550+0.93%33.25B03/05 
 Baird Aggregate Bond InstBAGIX9.58+0.52%44.24B02/05 
 Fidelity Blue Chip GrowthFBGRX199.63+1.70%55.46B02/05 
 Vanguard International Growth AdmVWILX107.97+1.59%37.57B02/05 
 Fidelity International Index InstlPrmFSPSX49.41+1.06%50.02B02/05 
 Vanguard Total Intl Stock Index IVTSNX129.55+0.87%40.77B02/05 
 Vanguard Value Index AdmVVIAX61.54+0.59%36.41B02/05 
 Franklin Income AFKINX2.31+0.43%29.83B02/05 
 American Funds Washington Mutual R6RWMGX60.20+0.80%38.05B02/05 
 Vanguard Instl Intrm-Trm Bd Instl PlusVIITX20.95+0.34%31.59B02/05 
 Vanguard Ltd-Term Tx-Ex AdmVMLUX10.77+0.09%28.71B02/05 
 Fidelity Extended Market Index InstlPrmFSMAX80.25+0.80%39.85B02/05 
 American Funds AMCAP AAMCPX40.80+1.14%38B02/05 
 Fidelity Series Investment Grade BondFSIGX9.79+0.51%35.04B02/05 
 Fidelity Series Global ex US IndexFSGEX14.50+0.97%45.57B02/05 
 DFA US Core Equity 2 IDFQTX34.60+1.14%32.05B02/05 
 Bridge Builder Core Plus BondBBCPX8.62+0.58%33.33B02/05 
 Vanguard Target Retirement 2055 InvVFFVX52.23+1.01%45.93B03/05 
 Fidelity Advisor New Insights IFINSX38.76+1.28%28.47B02/05 
 Fidelity Advisor New Insights AFNIAX37.01+1.29%28.47B02/05 
 Fidelity Advisor New Insights CFNICX27.30+1.26%28.47B03/05 
 Fidelity Advisor New Insights TFNITX34.39+1.27%28.47B02/05 
 Fidelity Advisor New Insights ZFZANX38.94+1.27%28.47B02/05 
 BlackRock Strategic Income Opps InstlBSIIX9.31+0.32%24.05B02/05 
 Vanguard Total Bond Market Idx InstlPlsVBMPX9.40+0.43%30.49B03/05 
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