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 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Vanguard 500 Index AdmiralVFIAX406,480,00%410,09B28/07 
 Fidelity 500 Index Institutional PremFXAIX152,790,00%343,34B28/07 
 Vanguard Total Stock Market Index AdmiralVTSAX110,510,00%315,63B28/07 
 Vanguard Total Stock Market Index Instl PlusVSMPX207,270,00%269,28B28/07 
 Vanguard Total Stock Market Index IVITSX110,530,00%227,98B28/07 
 Fidelityֲ® Government Cash ReservesFDRXX1,0000,00%205,77B27/07 
 Fidelity Government Money Market FundSPAXX1,0000,00%201,69B27/07 
 Vanguard Total International Stock Index InvVGTSX20,820,00%193,24B28/07 
 Vanguard Institutional Index Instl PlVIIIX384,700,00%162,6B28/07 
 Vanguard Total Bond Market II Index Fund Investor VTBIX11,280,00%143,75B28/07 
 Vanguard Total Stock Market Index InvVTSMX110,470,00%143,06B28/07 
 American Funds Growth Fund of America AAGTHX76,040,00%139,4B28/07 
 Fidelity ContrafundFCNTX19,380,00%128,94B28/07 
 Fidelity Contrafund KFCNKX19,430,00%128,94B28/07 
 Vanguard Institutional Index IVINIX384,680,00%125,18B28/07 
 Vanguard Total Bond Market Index AdmVBTLX11,430,00%118,35B28/07 
 Vanguard Total Bond Market II Idx IVTBNX11,280,00%107,91B28/07 
 Vanguard 500 Index Institutional SelectVFFSX215,390,00%105,89B28/07 
 Vanguard Wellington AdmiralVWENX85,400,00%103,84B28/07 
 American Funds American Balanced AABALX33,010,00%99,96B28/07 
 American Funds Europacific Growth R6RERGX69,940,00%89,76B28/07 
 Vanguard Cash Reserves Federal Money Market Fund AVMRXX1,0000,00%96,17B28/07 
 Dodge & Cox StockDODGX237,240,00%89,19B28/07 
 Vanguard Interm-Term Tx-Ex AdmVWIUX14,910,00%82,81B28/07 
 American Funds Income Fund of Amer AAMECX25,900,00%82,65B28/07 
 VA CollegeAmerica 529 AMCAP 529A0P0000.42,880+0,49%81,88B28/07 
 Vanguard Total Intl Stock Index AdmiralVTIAX34,820,00%80,36B28/07 
 PIMCO Income InstlPIMIX12,090,00%78,01B28/07 
 American Funds Invmt Co of Amer AAIVSX50,850,00%77,39B28/07 
 American Funds Washington Mutual AAWSHX56,310,00%73,5B28/07 
 Vanguard PRIMECAP AdmVPMAX180,270,00%71,06B28/07 
 Dodge & Cox IncomeDODIX14,450,00%70,5B28/07 
 Fidelity Total Market Index Instl PremFSKAX126,300,00%69,65B28/07 
 American Funds Fundamental Investors Class AANCFX77,390,00%68,24B28/07 
 American Funds Capital Income Builder ACAIBX68,520,00%67,48B28/07 
 American Funds New Perspective AANWPX67,860,00%65,53B28/07 
 American Funds Capital World Gr&Inc ACWGIX65,160,00%61,8B28/07 
 Vanguard International Growth AdmVWILX167,950,00%61,49B28/07 
 Vanguard Growth Index AdmVIGAX153,260,00%61,4B28/07 
 Schwab S&P 500 IndexSWPPX67,810,00%63,28B28/07 
 Vanguard Mid Cap Index AdmVIMAX296,640,00%61,3B28/07 
 Strategic Advisers CoreFCSAX11,95+0,08%60,87B28/07 
 T. Rowe Price Blue Chip GrowthTRBCX194,230,00%62,05B28/07 
 Fidelity US Bond Index Instl PremFXNAX12,240,00%58,1B28/07 
 Vanguard Small Cap Index AdmVSMAX105,900,00%55,67B28/07 
 Metropolitan West Total Return Bd IMWTIX11,090,00%56,09B28/07 
 Vanguard Short-Term Investment-Grade AdmVFSUX10,980,00%54,69B28/07 
 Vanguard Instl Trgt Retire 2030 InstlVTTWX30,620,00%54,54B28/07 
 PIMCO Total Return InstlPTTRX10,470,00%53,34B28/07 
 Vanguard Wellesley Income AdmiralVWIAX72,110,00%53,08B28/07 
 Vanguard Instl Trgt Retire 2025 InstlVRIVX29,590,00%51,72B28/07 
 Vanguard Dividend Growth InvVDIGX37,610,00%51,23B28/07 
 Vanguard Total Bond Market Index IVBTIX11,430,00%50,82B28/07 
 Vanguard Instl Trgt Retire 2035 InstlVITFX31,590,00%50,07B28/07 
 Fidelity Growth CompanyFDGRX38,630,00%49,7B28/07 
 Vanguard Total Stock Mkt Idx Instl SelVSTSX217,490,00%49,28B28/07 
 Fidelity Blue Chip GrowthFBGRX189,420,00%47,72B28/07 
 Vanguard Instl Trgt Retire 2040 InstlVIRSX32,600,00%46,25B28/07 
 American Funds Growth Fund of Amer R6RGAGX76,230,00%45,33B28/07 
 Vanguard Target Retirement 2025 Fund Investor SharVTTVX23,200+0,35%44,77B28/07 
 Vanguard Balanced Index AdmVBIAX48,230,00%44,74B28/07 
 Strategic Advisers Core IncomeFPCIX11,030,00%44,51B28/07 
 Dodge & Cox International StockDODFX48,140,00%44,51B28/07 
 Vanguard Windsor II AdmiralVWNAX82,25+0,10%43,14B28/07 
 Vanguard Health Care AdmiralVGHAX99,940,00%43B28/07 
 Vanguard Equity-Income AdmVEIRX91,440,00%42,91B28/07 
 DoubleLine Total Return Bond IDBLTX10,630,00%42,97B28/07 
 Fidelity Extended Market Index InstlPrmFSMAX89,860,00%42,62B28/07 
 Vanguard Total Intl Stock Index IVTSNX139,240,00%42,47B28/07 
 Fidelity BalancedFBALX31,690,00%42,26B28/07 
 Fidelity Balanced KFBAKX31,690,00%42,26B28/07 
 American Funds AMCAP AAMCPX43,480,00%42,41B28/07 
 Vanguard Target Retirement 2035 InvVTTHX27,720,00%41,16B28/07 
 American Funds American Balanced R6RLBGX33,020,00%42,53B28/07 
 Fidelity Series Investment Grade BondFSIGX11,840,00%41B28/07 
 Vanguard Target Retirement 2030 InvVTHRX44,120,00%40,85B28/07 
 Vanguard Instl Trgt Retire 2045 InstlVITLX33,530,00%40,24B28/07 
 Vanguard US Growth AdmiralVWUAX195,100,00%39,67B28/07 
 American Funds SMALLCAP World ASMCWX88,140,00%37,67B28/07 
 T. Rowe Price Capital AppreciationPRWCX38,400,00%39B28/07 
 T. Rowe Price Blue Chip Growth ITBCIX194,810,00%39,32B28/07 
 Fidelity International Index InstlPrmFSPSX50,030,00%37,41B28/07 
 Vanguard Total Bond Market Idx InstlPlsVBMPX11,430,00%36,69B28/07 
 Franklin Income AFKINX2,510,00%36,55B28/07 
 PIMCO Income PPONPX12,090,00%35,91B28/07 
 American Funds Growth Fund of Amer F2GFFFX75,900,00%36,27B28/07 
 Vanguard Ltd-Term Tx-Ex AdmVMLUX11,260,00%35,53B28/07 
 Vanguard Interm-Term Investment-Grde AdmVFIDX10,310,00%35,09B28/07 
 Vanguard Instl Ttl Stk Mkt Idx InstlPlsVITPX86,290,00%34,85B28/07 
 Baird Aggregate Bond InstBAGIX11,600,00%35,3B28/07 
 American Funds American Mutual AAMRMX50,700,00%34,38B28/07 
 DFA US Core Equity 2 IDFQTX31,860,00%34,03B28/07 
 DFA International Core Equity IDFIEX16,25+0,62%33,86B28/07 
 NY New York’s 529 Program Direct Growth Portfolio0P0000.44,200+0,41%33,41B28/07 
 Fidelity Advisor Total Bond AFEPAX11,250,00%33,34B28/07 
 Fidelity Advisor Total Bond CFCEPX11,260,00%33,34B28/07 
 Fidelity Advisor Total Bond IFEPIX11,230,00%33,34B28/07 
 Fidelity Advisor Total Bond TFEPTX11,230,00%33,34B28/07 
 Fidelity Advisor Total Bond ZFBKWX11,230,00%33,34B28/07 
 Fidelity Total BondFTBFX11,25+0,09%33,34B28/07 
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