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 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Vanguard 500 Index AdmiralVFIAX408.480.00%410.09B26/07 
 Fidelity 500 Index Institutional PremFXAIX153.540%343.34B26/07 
 Vanguard Total Stock Market Index AdmiralVTSAX110.910.00%315.63B26/07 
 Vanguard Total Stock Market Index Instl PlusVSMPX208.030%269.28B26/07 
 Vanguard Total Stock Market Index IVITSX110.930.00%227.98B26/07 
 Fidelityֲ® Government Cash ReservesFDRXX1.0000.00%205.77B23/07 
 Fidelity Government Money Market FundSPAXX1.0000.00%201.69B23/07 
 Vanguard Total International Stock Index InvVGTSX20.770.00%193.24B26/07 
 Vanguard Institutional Index Instl PlVIIIX386.590%162.6B26/07 
 Vanguard Total Bond Market II Index Fund Investor VTBIX11.240%143.75B26/07 
 Vanguard Total Stock Market Index InvVTSMX110.870.00%143.06B26/07 
 American Funds Growth Fund of America AAGTHX76.270%140.6B26/07 
 Fidelity Contrafund KFCNKX19.520.00%128.94B26/07 
 Fidelity ContrafundFCNTX19.470%128.94B26/07 
 Vanguard Institutional Index IVINIX386.570.00%125.18B26/07 
 Vanguard Total Bond Market Index AdmVBTLX11.390.00%118.35B26/07 
 Vanguard Total Bond Market II Idx IVTBNX11.240%107.91B26/07 
 Vanguard 500 Index Institutional SelectVFFSX216.450%105.89B26/07 
 Vanguard Wellington AdmiralVWENX85.400.00%103.84B26/07 
 American Funds American Balanced AABALX33.020.00%100.13B26/07 
 American Funds Europacific Growth R6RERGX69.830.00%91.1B26/07 
 Vanguard Cash Reserves Federal Money Market Fund AVMRXX1.0000%96.43B26/07 
 Dodge & Cox StockDODGX237.780%89.19B26/07 
 Vanguard Interm-Term Tx-Ex AdmVWIUX14.910%82.81B26/07 
 American Funds Income Fund of Amer AAMECX25.870.00%82.67B26/07 
 VA CollegeAmerica 529 AMCAP 529A0P0000.42.960-0.07%81.88B26/07 
 Vanguard Total Intl Stock Index AdmiralVTIAX34.740.00%80.36B26/07 
 PIMCO Income InstlPIMIX12.090.00%78.01B26/07 
 American Funds Invmt Co of Amer AAIVSX51.00+0.39%77.7B26/07 
 American Funds Washington Mutual AAWSHX56.520.00%73.66B26/07 
 Vanguard PRIMECAP AdmVPMAX180.440.00%71.06B26/07 
 Dodge & Cox IncomeDODIX14.420.00%70.5B26/07 
 Fidelity Total Market Index Instl PremFSKAX126.770%69.65B26/07 
 American Funds Fundamental Investors Class AANCFX77.560%68.65B26/07 
 American Funds Capital Income Builder ACAIBX68.510.00%67.58B26/07 
 American Funds New Perspective AANWPX67.850%66.03B26/07 
 American Funds Capital World Gr&Inc ACWGIX65.260.00%62.3B26/07 
 Vanguard International Growth AdmVWILX167.590%61.49B26/07 
 Vanguard Growth Index AdmVIGAX154.310%61.4B26/07 
 Schwab S&P 500 IndexSWPPX68.140%63.4B26/07 
 Vanguard Mid Cap Index AdmVIMAX296.410.00%61.3B26/07 
 Strategic Advisers CoreFCSAX12.010.00%60.87B26/07 
 T. Rowe Price Blue Chip GrowthTRBCX195.690.00%62.9B26/07 
 Fidelity US Bond Index Instl PremFXNAX12.210.00%58.1B26/07 
 Vanguard Small Cap Index AdmVSMAX105.710%55.67B26/07 
 Metropolitan West Total Return Bd IMWTIX11.060.00%56.01B26/07 
 Vanguard Short-Term Investment-Grade AdmVFSUX10.980%54.69B26/07 
 Vanguard Instl Trgt Retire 2030 InstlVTTWX30.620.00%54.54B26/07 
 PIMCO Total Return InstlPTTRX10.440%53.34B26/07 
 Vanguard Wellesley Income AdmiralVWIAX71.910.00%53.08B26/07 
 Vanguard Instl Trgt Retire 2025 InstlVRIVX29.570%51.72B26/07 
 Vanguard Dividend Growth InvVDIGX37.710%51.23B26/07 
 Vanguard Total Bond Market Index IVBTIX11.390.00%50.82B26/07 
 Vanguard Instl Trgt Retire 2035 InstlVITFX31.600.00%50.07B26/07 
 Fidelity Growth CompanyFDGRX38.75-0.46%49.7B26/07 
 Vanguard Total Stock Mkt Idx Instl SelVSTSX218.280%49.28B26/07 
 Fidelity Blue Chip GrowthFBGRX190.400%47.72B26/07 
 Vanguard Instl Trgt Retire 2040 InstlVIRSX32.620%46.25B26/07 
 American Funds Growth Fund of Amer R6RGAGX76.450%45.72B26/07 
 Vanguard Target Retirement 2025 Fund Investor SharVTTVX23.190-0.04%44.77B26/07 
 Vanguard Balanced Index AdmVBIAX48.280%44.74B26/07 
 Strategic Advisers Core IncomeFPCIX11.010.00%44.51B26/07 
 Dodge & Cox International StockDODFX47.980%44.51B26/07 
 Vanguard Windsor II AdmiralVWNAX82.410.00%43.14B26/07 
 Vanguard Health Care AdmiralVGHAX98.970.00%43B26/07 
 Vanguard Equity-Income AdmVEIRX91.470.00%42.91B26/07 
 DoubleLine Total Return Bond IDBLTX10.610%42.92B26/07 
 Fidelity Extended Market Index InstlPrmFSMAX89.670%42.62B26/07 
 Vanguard Total Intl Stock Index IVTSNX138.930%42.47B26/07 
 Fidelity Balanced KFBAKX31.760.00%42.26B26/07 
 Fidelity BalancedFBALX31.760.00%42.26B26/07 
 American Funds AMCAP AAMCPX43.570%42.72B26/07 
 Vanguard Target Retirement 2035 InvVTTHX27.720%41.16B26/07 
 American Funds American Balanced R6RLBGX33.040.00%42.58B26/07 
 Fidelity Series Investment Grade BondFSIGX11.800.00%41B26/07 
 Vanguard Target Retirement 2030 InvVTHRX44.110.00%40.85B26/07 
 Vanguard Instl Trgt Retire 2045 InstlVITLX33.550%40.24B26/07 
 Vanguard US Growth AdmiralVWUAX196.070.00%39.67B26/07 
 American Funds SMALLCAP World ASMCWX87.890%37.99B26/07 
 T. Rowe Price Capital AppreciationPRWCX38.50+0.18%39B26/07 
 T. Rowe Price Blue Chip Growth ITBCIX196.280%39.88B26/07 
 Fidelity International Index InstlPrmFSPSX49.940%37.41B26/07 
 Vanguard Total Bond Market Idx InstlPlsVBMPX11.390.00%36.69B26/07 
 Franklin Income AFKINX2.510%36.55B26/07 
 PIMCO Income PPONPX12.090.00%35.91B26/07 
 American Funds Growth Fund of Amer F2GFFFX76.120.00%36.56B26/07 
 Vanguard Ltd-Term Tx-Ex AdmVMLUX11.260.00%35.53B26/07 
 Vanguard Interm-Term Investment-Grde AdmVFIDX10.280%35.09B26/07 
 Vanguard Instl Ttl Stk Mkt Idx InstlPlsVITPX86.600%34.85B26/07 
 Baird Aggregate Bond InstBAGIX11.590.00%35.19B26/07 
 American Funds American Mutual AAMRMX50.810.00%34.37B26/07 
 DFA US Core Equity 2 IDFQTX31.970%34.14B26/07 
 DFA International Core Equity IDFIEX16.210%33.87B26/07 
 NY New York’s 529 Program Direct Growth Portfolio0P0000.44.2100%33.41B26/07 
 Fidelity Advisor Total Bond TFEPTX11.210.00%33.34B26/07 
 Fidelity Advisor Total Bond ZFBKWX11.210.00%33.34B26/07 
 Fidelity Total BondFTBFX11.220.00%33.34B26/07 
 Fidelity Advisor Total Bond AFEPAX11.230%33.34B26/07 
 Fidelity Advisor Total Bond CFCEPX11.230%33.34B26/07 
 Fidelity Advisor Total Bond IFEPIX11.210.00%33.34B26/07 
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