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Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Vanguard Total Stock Market Index Instl PlusVSMPX245.93+0.24%656.55B01:00:00 
 Vanguard 500 Index AdmiralVFIAX507.88+0.25%507.74B01:00:00 
 Fidelity 500 Index Institutional PremFXAIX191.07+0.26%540.14B01:00:00 
 Vanguard Total Stock Market Index AdmiralVTSAX131.09+0.24%371.57B01:00:00 
 Fidelity Government Money Market FundSPAXX1.0000%300.33B18/06 
 Fidelityֲ® Government Cash ReservesFDRXX1.0000%218.18B18/06 
 Vanguard Total International Stock Index InvVGTSX19.55+0.46%197.89B01:00:00 
 Vanguard Institutional Index Instl PlVIIIX452.93+0.26%169.02B01:00:00 
 Fidelity ContrafundFCNTX20.28+0.15%128.94B01:00:00 
 Fidelity Contrafund KFCNKX20.35+0.15%128.94B01:00:00 
 Vanguard Total Bond Market II Index Fund Investor VTBIX9.45+0.43%139.73B01:00:00 
 Vanguard 500 Index Institutional SelectVFFSX269.24+0.26%172.16B01:00:00 
 Vanguard Total Bond Market II Idx IVTBNX9.45+0.43%147.63B01:00:00 
 American Funds Growth Fund of America AAGTHX73.85+0.05%142.47B01:00:00 
 Vanguard Institutional Index IVINIX452.92+0.25%120.29B01:00:00 
 Vanguard Total Bond Market Index AdmVBTLX9.57+0.42%97.34B01:00:00 
 Vanguard Cash Reserves Federal Money Market Fund AVMRXX1.0000%117.81B08:00:00 
 American Funds American Balanced AABALX34.83+0.17%106.83B01:00:00 
 Vanguard Wellington AdmiralVWENX77.29+0.14%97.95B01:00:00 
 VA CollegeAmerica 529 AMCAP 529A0P0000.41.840+0.05%85.7B08:00:00 
 American Funds Income Fund of Amer AAMECX24.12+0.25%75.21B01:00:00 
 Vanguard Target Retirement 2030 InvVTHRX37.79+0.35%92.76B01:00:00 
 Vanguard Target Retirement 2035 InvVTTHX23.75+0.34%96.65B01:00:00 
 Vanguard Target Retirement 2025 Fund Investor SharVTTVX19.410+0.31%76.17B08:00:00 
 American Funds Washington Mutual AAWSHX60.83+0.03%85.22B01:00:00 
 Vanguard Total Stock Market Index IVITSX131.11+0.23%88.43B01:00:00 
 Dodge & Cox StockDODGX255.45+0.11%65.9B01:00:00 
 PIMCO Income InstlPIMIX10.54+0.19%90.59B01:00:00 
 Fidelity Total Market Index Instl PremFSKAX149.85+0.24%91.97B01:00:00 
 Vanguard Interm-Term Tx-Ex AdmVWIUX13.60+0.07%69.16B01:00:00 
 American Funds Invmt Co of Amer AAIVSX57.30-0.03%88.72B01:00:00 
 Vanguard Target Retirement 2040 InvVFORX42.49+0.33%85.79B01:00:00 
 American Funds Europacific Growth R6RERGX57.28+0.16%66.55B01:00:00 
 Schwab S&P 500 IndexSWPPX84.65+0.26%97.43B01:00:00 
 Vanguard Total Intl Stock Index AdmiralVTIAX32.70+0.46%75.61B01:00:00 
 Vanguard Target Retirement 2045 InvVTIVX29.03+0.35%83.58B01:00:00 
 American Funds Capital Income Builder ACAIBX68.53+0.25%61.33B01:00:00 
 Vanguard PRIMECAP AdmVPMAX179.84+0.44%71.07B01:00:00 
 American Funds Fundamental Investors Class AANCFX82.01+0.17%73.89B01:00:00 
 Dodge & Cox IncomeDODIX12.62+0.40%64.58B01:00:00 
 Fidelity US Bond Index Instl PremFXNAX10.29+0.39%56.54B01:00:00 
 Vanguard Dividend Growth InvVDIGX38.75+0.13%52.1B01:00:00 
 Vanguard Mid Cap Index AdmVIMAX302.34+0.38%59.44B01:00:00 
 Strategic Advisers CoreFCSAX13.69+0.29%63.32B08:00:00 
 Vanguard Equity-Income AdmVEIRX89.60+0.21%51.25B01:00:00 
 Vanguard Growth Index AdmVIGAX193.54+0.14%76.96B01:00:00 
 Vanguard Target Retirement 2050 InvVFIFX48.63+0.33%70.43B01:00:00 
 American Funds New Perspective AANWPX62.65+0.21%60.95B01:00:00 
 Vanguard Wellesley Income AdmiralVWIAX61.48+0.29%41.51B01:00:00 
 Vanguard Small Cap Index AdmVSMAX104.54+0.22%53.3B01:00:00 
 American Funds Capital World Gr&Inc ACWGIX66.01+0.12%57.68B01:00:00 
 Strategic Advisers Core IncomeFPCIX9.07+0.33%44.11B01:00:00 
 PIMCO Total Return InstlPTTRX8.57+0.47%40.62B01:00:00 
 Vanguard Total Stock Mkt Idx Instl SelVSTSX258.10+0.23%70.46B01:00:00 
 Vanguard Short-Term Investment-Grade AdmVFSUX10.21+0.10%36.58B01:00:00 
 Fidelity BalancedFBALX29.69+0.34%42.26B01:00:00 
 Fidelity Balanced KFBAKX29.70+0.37%42.26B01:00:00 
 Vanguard Target Retirement 2020 InvVTWNX28.05+0.32%37.31B01:00:00 
 American Funds American Balanced R6RLBGX34.84+0.17%52.98B01:00:00 
 Vanguard Total Bond Market Index IVBTIX9.57+0.42%43.11B01:00:00 
 Vanguard Windsor II AdmiralVWNAX83.43+0.08%48.23B01:00:00 
 Vanguard Health Care AdmiralVGHAX91.00-0.10%39.63B01:00:00 
 Vanguard Balanced Index AdmVBIAX47.88+0.29%43.78B01:00:00 
 Metropolitan West Total Return Bd IMWTIX9.02+0.45%28.05B01:00:00 
 Vanguard Target Retirement Income InvVTINX13.41+0.30%35.55B01:00:00 
 American Funds American Mutual AAMRMX54.60+0.20%39.42B01:00:00 
 American Funds Growth Fund of Amer R6RGAGX74.02+0.05%44.78B01:00:00 
 Dodge & Cox International StockDODFX51.14+0.22%41.07B01:00:00 
 Fidelity Growth CompanyFDGRX40.61+0.40%53.77B01:00:00 
 Fidelity Total BondFTBFX9.49+0.42%33.34B01:00:00 
 Fidelity Advisor Total Bond AFEPAX9.49+0.32%33.34B01:00:00 
 Fidelity Advisor Total Bond CFCEPX9.50+0.42%33.34B01:00:00 
 Fidelity Advisor Total Bond IFEPIX9.47+0.32%33.34B01:00:00 
 Fidelity Advisor Total Bond TFEPTX9.48+0.42%33.34B01:00:00 
 Fidelity Advisor Total Bond ZFBKWX9.47+0.32%33.34B01:00:00 
 NY New York’s 529 Program Direct Growth Portfolio0P0000.48.190+0.33%33.25B08:00:00 
 Baird Aggregate Bond InstBAGIX9.77+0.41%45.67B01:00:00 
 Fidelity Blue Chip GrowthFBGRX221.98+0.33%57.86B01:00:00 
 Vanguard International Growth AdmVWILX111.22+0.06%38.11B01:00:00 
 Fidelity International Index InstlPrmFSPSX49.94+0.50%51.18B01:00:00 
 Vanguard Total Intl Stock Index IVTSNX130.79+0.48%41.01B01:00:00 
 Vanguard Value Index AdmVVIAX63.20+0.37%35.76B01:00:00 
 Franklin Income AFKINX2.34+0.43%30.05B01:00:00 
 American Funds Washington Mutual R6RWMGX60.85+0.03%40.29B01:00:00 
 Vanguard Instl Intrm-Trm Bd Instl PlusVIITX21.19+0.24%30.9B01:00:00 
 Vanguard Ltd-Term Tx-Ex AdmVMLUX10.80+0.09%28.39B01:00:00 
 Fidelity Extended Market Index InstlPrmFSMAX79.97+0.16%37.64B01:00:00 
 American Funds AMCAP AAMCPX42.55+0.05%39.96B01:00:00 
 Fidelity Series Investment Grade BondFSIGX9.98+0.40%35.12B01:00:00 
 Fidelity Series Global ex US IndexFSGEX14.67+0.55%45.9B01:00:00 
 DFA US Core Equity 2 IDFQTX36.29+0.33%33.5B01:00:00 
 Bridge Builder Core Plus BondBBCPX8.77+0.46%34.45B01:00:00 
 Vanguard Target Retirement 2055 InvVFFVX54.26+0.33%46.86B18/06 
 Fidelity Advisor New Insights IFINSX42.31+0.33%28.47B01:00:00 
 Fidelity Advisor New Insights AFNIAX40.38+0.30%28.47B01:00:00 
 Fidelity Advisor New Insights CFNICX29.76+0.30%28.47B01:00:00 
 Fidelity Advisor New Insights TFNITX37.52+0.32%28.47B01:00:00 
 Fidelity Advisor New Insights ZFZANX42.51+0.31%28.47B01:00:00 
 BlackRock Strategic Income Opps InstlBSIIX9.39+0.11%24.29B01:00:00 
 Vanguard Total Bond Market Idx InstlPlsVBMPX9.57+0.42%30.93B01:00:00 
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