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 İsimSembolSon Fark %Toplam VarlıkZaman
 Vanguard Total Stock Market Index Instl PlusVSMPX267,57+0,06%703,38B20/11 
 Vanguard 500 Index AdmiralVFIAX546,90+0,00%546,41B20/11 
 Fidelity 500 Index Institutional PremFXAIX205,82+0,00%592,67B20/11 
 Vanguard Total Stock Market Index AdmiralVTSAX142,62+0,06%396,4B20/11 
 Fidelity Government Money Market FundSPAXX1,0000,00%335,07B20/11 
 Fidelityֲ® Government Cash ReservesFDRXX1,0000,00%232,14B20/11 
 Vanguard Total International Stock Index InvVGTSX19,49-0,31%204,36B20/11 
 Vanguard Institutional Index Instl PlVIIIX487,70+0,01%182,23B20/11 
 Fidelity ContrafundFCNTX21,76+0,14%128,94B20/11 
 Fidelity Contrafund KFCNKX21,84+0,14%128,94B20/11 
 Vanguard Total Bond Market II Index Fund Investor VTBIX9,43-0,11%147,14B20/11 
 Vanguard 500 Index Institutional SelectVFFSX289,95+0,01%191,38B20/11 
 Vanguard Total Bond Market II Idx IVTBNX9,43-0,11%158,16B20/11 
 American Funds Growth Fund of America AAGTHX81,09+0,26%152,78B20/11 
 Vanguard Institutional Index IVINIX487,70+0,01%124,35B20/11 
 Vanguard Total Bond Market Index AdmVBTLX9,55-0,10%100,04B20/11 
 Vanguard Cash Reserves Federal Money Market Fund AVMRXX1,0000,00%119,67B20/11 
 American Funds American Balanced AABALX36,30-0,03%110,15B20/11 
 Vanguard Wellington AdmiralVWENX80,81-0,05%98,64B20/11 
 VA CollegeAmerica 529 AMCAP 529A0P0000.44,320+0,25%85,7B20/11 
 American Funds Income Fund of Amer AAMECX25,81-0,15%78,26B20/11 
 Vanguard Target Retirement 2030 InvVTHRX39,52+0,23%96,67B19/11 
 Vanguard Target Retirement 2035 InvVTTHX24,89-0,08%101,79B20/11 
 Vanguard Target Retirement 2025 Fund Investor SharVTTVX20,210-0,10%76,43B20/11 
 American Funds Washington Mutual AAWSHX64,46+0,11%88,35B20/11 
 Vanguard Total Stock Market Index IVITSX142,64+0,06%93,4B20/11 
 Dodge & Cox StockDODGX281,61+0,32%68B20/11 
 PIMCO Income InstlPIMIX10,56-0,09%100,53B20/11 
 Fidelity Total Market Index Instl PremFSKAX164,21+0,06%100,61B20/11 
 Vanguard Interm-Term Tx-Ex AdmVWIUX13,650,00%73,76B20/11 
 American Funds Invmt Co of Amer AAIVSX61,81+0,11%93,83B20/11 
 Vanguard Target Retirement 2040 InvVFORX44,71+0,27%91,1B19/11 
 American Funds Europacific Growth R6RERGX56,97-0,07%63,79B20/11 
 Schwab S&P 500 IndexSWPPX91,76+0,40%108,71B19/11 
 Vanguard Total Intl Stock Index AdmiralVTIAX32,60-0,31%75,61B20/11 
 Vanguard Target Retirement 2045 InvVTIVX30,63+0,29%89,07B19/11 
 American Funds Capital Income Builder ACAIBX72,03-0,17%62,57B20/11 
 Vanguard PRIMECAP AdmVPMAX179,29+0,24%71,01B20/11 
 American Funds Fundamental Investors Class AANCFX87,17+0,25%76,5B20/11 
 Dodge & Cox IncomeDODIX12,56-0,16%72,21B20/11 
 Fidelity US Bond Index Instl PremFXNAX10,28-0,19%60,34B20/11 
 Vanguard Dividend Growth InvVDIGX40,53+0,07%52,61B20/11 
 Vanguard Mid Cap Index AdmVIMAX341,20+0,34%62,61B20/11 
 Strategic Advisers CoreFCSAX13,150,00%65,38B19/08 
 Vanguard Equity-Income AdmVEIRX97,03+0,06%53,42B20/11 
 Vanguard Growth Index AdmVIGAX207,62-0,10%83,57B20/11 
 Vanguard Target Retirement 2050 InvVFIFX51,42+0,29%75,87B19/11 
 American Funds New Perspective AANWPX65,08-0,03%61,4B20/11 
 Vanguard Wellesley Income AdmiralVWIAX63,03-0,06%41,85B20/11 
 Vanguard Small Cap Index AdmVSMAX119,66+0,50%55,85B20/11 
 American Funds Capital World Gr&Inc ACWGIX67,68-0,06%57,25B20/11 
 Strategic Advisers Core IncomeFPCIX9,07+0,22%42,86B19/11 
 PIMCO Total Return InstlPTTRX8,54+0,12%36,73B19/11 
 Vanguard Total Stock Mkt Idx Instl SelVSTSX280,83+0,06%79,22B20/11 
 Vanguard Short-Term Investment-Grade AdmVFSUX10,31-0,10%36,69B20/11 
 Fidelity BalancedFBALX30,19-0,03%42,26B20/11 
 Fidelity Balanced KFBAKX30,19-0,03%42,26B20/11 
 Vanguard Target Retirement 2020 InvVTWNX29,06-0,07%36,73B20/11 
 American Funds American Balanced R6RLBGX36,33-0,03%55,21B20/11 
 Vanguard Total Bond Market Index IVBTIX9,55-0,10%44,42B20/11 
 Vanguard Windsor II AdmiralVWNAX87,88+0,06%49,3B20/11 
 Vanguard Health Care AdmiralVGHAX86,89+1,14%38,75B20/11 
 Vanguard Balanced Index AdmVBIAX50,36-0,02%46,01B20/11 
 Metropolitan West Total Return Bd IMWTIX8,96-0,11%24,66B20/11 
 Vanguard Target Retirement Income InvVTINX13,65-0,07%35,62B20/11 
 American Funds American Mutual AAMRMX59,07+0,19%41,7B20/11 
 American Funds Growth Fund of Amer R6RGAGX81,38+0,26%47,31B20/11 
 Dodge & Cox International StockDODFX52,50-0,28%39,84B20/11 
 Fidelity Growth CompanyFDGRX42,86-0,07%57,62B20/11 
 Fidelity Total BondFTBFX9,49-0,11%33,34B20/11 
 Fidelity Advisor Total Bond AFEPAX9,49-0,11%33,34B20/11 
 Fidelity Advisor Total Bond CFCEPX9,49-0,21%33,34B20/11 
 Fidelity Advisor Total Bond IFEPIX9,47-0,11%33,34B20/11 
 Fidelity Advisor Total Bond TFEPTX9,47-0,21%33,34B20/11 
 Fidelity Advisor Total Bond ZFBKWX9,47-0,11%33,34B20/11 
 NY New York’s 529 Program Direct Growth Portfolio0P0000.50,610-0,10%33,25B20/11 
 Baird Aggregate Bond InstBAGIX9,76-0,20%49B20/11 
 Fidelity Blue Chip GrowthFBGRX222,79-0,10%62,16B20/11 
 Vanguard International Growth AdmVWILX113,38+0,08%38,05B20/11 
 Fidelity International Index InstlPrmFSPSX49,21-0,51%52,9B20/11 
 Vanguard Total Intl Stock Index IVTSNX130,37-0,32%41,42B20/11 
 Vanguard Value Index AdmVVIAX68,88+0,19%38,02B20/11 
 Franklin Income AFKINX2,410,00%30,23B20/11 
 American Funds Washington Mutual R6RWMGX64,52+0,12%41,58B20/11 
 Vanguard Instl Intrm-Trm Bd Instl PlusVIITX21,24-0,09%30,98B20/11 
 Vanguard Ltd-Term Tx-Ex AdmVMLUX10,880,00%29,47B20/11 
 Fidelity Extended Market Index InstlPrmFSMAX94,23+0,40%40,04B20/11 
 American Funds AMCAP AAMCPX45,09+0,24%40,95B20/11 
 Fidelity Series Investment Grade BondFSIGX9,96-0,10%35,02B20/11 
 Fidelity Series Global ex US IndexFSGEX14,77-0,27%48,18B20/11 
 DFA US Core Equity 2 IDFQTX39,57+0,13%34,92B20/11 
 Bridge Builder Core Plus BondBBCPX8,74-0,11%36,65B20/11 
 Vanguard Target Retirement 2055 InvVFFVX57,33-0,09%51,1B20/11 
 Fidelity Advisor New Insights IFINSX45,24+0,02%28,47B20/11 
 Fidelity Advisor New Insights AFNIAX43,14+0,02%28,47B20/11 
 Fidelity Advisor New Insights CFNICX31,70+0,03%28,47B20/11 
 Fidelity Advisor New Insights TFNITX40,03+0,02%28,47B20/11 
 Fidelity Advisor New Insights ZFZANX45,48+0,02%28,47B20/11 
 BlackRock Strategic Income Opps InstlBSIIX9,49-0,11%25,63B20/11 
 Vanguard Total Bond Market Idx InstlPlsVBMPX9,55-0,10%32,11B20/11 
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