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 İsimSembolSon Fark %Toplam VarlıkZaman
 Vanguard Total Stock Market Index Instl PlusVSMPX256,25+0,02%700,88B02/10 
 Vanguard 500 Index AdmiralVFIAX526,87+0,02%542,14B02/10 
 Fidelity 500 Index Institutional PremFXAIX198,91+0,02%599,39B02/10 
 Vanguard Total Stock Market Index AdmiralVTSAX136,59+0,02%395,58B02/10 
 Fidelity Government Money Market FundSPAXX1,0000,00%323,31B02/10 
 Fidelityֲ® Government Cash ReservesFDRXX1,0000,00%227,22B02/10 
 Vanguard Total International Stock Index InvVGTSX20,82+0,29%209,55B02/10 
 Vanguard Institutional Index Instl PlVIIIX469,82+0,02%179,72B02/10 
 Fidelity ContrafundFCNTX20,960,00%136,79B02/10 
 Fidelity Contrafund KFCNKX21,03-0,05%12,28B02/10 
 Vanguard Total Bond Market II Index Fund Investor VTBIX9,75-0,20%145,74B02/10 
 Vanguard 500 Index Institutional SelectVFFSX279,31+0,02%188,05B02/10 
 Vanguard Total Bond Market II Idx IVTBNX9,75-0,20%155,43B02/10 
 American Funds Growth Fund of America AAGTHX77,08+0,08%146,32B02/10 
 Vanguard Institutional Index IVINIX469,83+0,02%125,31B02/10 
 Vanguard Total Bond Market Index AdmVBTLX9,88-0,20%101,46B02/10 
 Vanguard Cash Reserves Federal Money Market Fund AVMRXX1,0000,00%120,14B02/10 
 American Funds American Balanced AABALX36,25+0,06%110,48B02/10 
 Vanguard Wellington AdmiralVWENX79,61+0,05%99,55B02/10 
 VA CollegeAmerica 529 AMCAP 529A0P0000.43,390+0,14%85,7B02/10 
 American Funds Income Fund of Amer AAMECX25,94-0,04%79,51B02/10 
 Vanguard Target Retirement 2030 InvVTHRX39,810,00%97,32B02/10 
 Vanguard Target Retirement 2035 InvVTTHX25,05+0,04%102,22B02/10 
 Vanguard Target Retirement 2025 Fund Investor SharVTTVX20,4000,00%77,97B02/10 
 American Funds Washington Mutual AAWSHX64,20+0,12%88,76B02/10 
 Vanguard Total Stock Market Index IVITSX136,61+0,02%92,64B02/10 
 Dodge & Cox StockDODGX272,02-0,31%68,92B02/10 
 PIMCO Income InstlPIMIX10,79-0,19%97,63B02/10 
 Fidelity Total Market Index Instl PremFSKAX157,13+0,03%100,71B02/10 
 Vanguard Interm-Term Tx-Ex AdmVWIUX13,840,00%72,85B02/10 
 American Funds Invmt Co of Amer AAIVSX60,47+0,07%92,49B02/10 
 Vanguard Target Retirement 2040 InvVFORX44,86+0,04%91,13B02/10 
 American Funds Europacific Growth R6RERGX59,92-0,15%68,42B02/10 
 Schwab S&P 500 IndexSWPPX88,40+0,02%103,6B02/10 
 Vanguard Total Intl Stock Index AdmiralVTIAX34,82+0,26%77,93B02/10 
 Vanguard Target Retirement 2045 InvVTIVX30,68+0,07%89,08B02/10 
 American Funds Capital Income Builder ACAIBX73,52-0,01%64,62B02/10 
 Vanguard PRIMECAP AdmVPMAX180,27+0,18%73,68B02/10 
 American Funds Fundamental Investors Class AANCFX85,05+0,14%75,4B02/10 
 Dodge & Cox IncomeDODIX12,96-0,23%70,32B02/10 
 Fidelity US Bond Index Instl PremFXNAX10,64-0,28%60,04B02/10 
 Vanguard Dividend Growth InvVDIGX41,53-0,34%54,63B02/10 
 Vanguard Mid Cap Index AdmVIMAX325,09+0,03%61,97B02/10 
 Strategic Advisers CoreFCSAX13,150,00%78,78B19/08 
 Vanguard Equity-Income AdmVEIRX95,44+0,04%53,58B02/10 
 Vanguard Growth Index AdmVIGAX195,16+0,11%82,18B02/10 
 Vanguard Target Retirement 2050 InvVFIFX51,47+0,10%75,51B02/10 
 American Funds New Perspective AANWPX65,53+0,03%62,51B02/10 
 Vanguard Wellesley Income AdmiralVWIAX63,92-0,11%42,55B02/10 
 Vanguard Small Cap Index AdmVSMAX112,49-0,03%55,65B02/10 
 American Funds Capital World Gr&Inc ACWGIX68,74+0,16%58,88B02/10 
 Strategic Advisers Core IncomeFPCIX9,37-0,21%43,1B02/10 
 PIMCO Total Return InstlPTTRX8,85-0,11%39,53B02/10 
 Vanguard Total Stock Mkt Idx Instl SelVSTSX268,95+0,02%76,02B02/10 
 Vanguard Short-Term Investment-Grade AdmVFSUX10,470,00%37,09B02/10 
 Fidelity BalancedFBALX30,63-0,10%39,56B02/10 
 Fidelity Balanced KFBAKX30,64-0,10%9,01B02/10 
 Vanguard Target Retirement 2020 InvVTWNX29,38-0,03%37,64B02/10 
 American Funds American Balanced R6RLBGX36,26+0,06%55,31B02/10 
 Vanguard Total Bond Market Index IVBTIX9,88-0,20%44,91B02/10 
 Vanguard Windsor II AdmiralVWNAX86,60-0,12%50,39B02/10 
 Vanguard Health Care AdmiralVGHAX95,28-0,38%43,27B02/10 
 Vanguard Balanced Index AdmVBIAX49,58-0,08%46,21B02/10 
 Metropolitan West Total Return Bd IMWTIX9,34-0,21%26,47B02/10 
 Vanguard Target Retirement Income InvVTINX13,82-0,07%36,32B02/10 
 American Funds American Mutual AAMRMX59,13+0,05%42,1B02/10 
 American Funds Growth Fund of Amer R6RGAGX77,32+0,06%45,78B02/10 
 Dodge & Cox International StockDODFX55,82+0,27%41,1B02/10 
 Fidelity Growth CompanyFDGRX40,18+0,30%57,38B02/10 
 Fidelity Total BondFTBFX9,79-0,20%15,68B02/10 
 Fidelity Advisor Total Bond AFEPAX9,79-0,20%1,01B02/10 
 Fidelity Advisor Total Bond CFCEPX9,80-0,20%139,7M02/10 
 Fidelity Advisor Total Bond IFEPIX9,77-0,20%13,62B02/10 
 Fidelity Advisor Total Bond TFEPTX9,78-0,20%309,51M02/10 
 Fidelity Advisor Total Bond ZFBKWX9,77-0,20%10,24B02/10 
 NY New York’s 529 Program Direct Growth Portfolio0P0000.50,870+0,04%33,25B02/10 
 Baird Aggregate Bond InstBAGIX10,07-0,20%48,68B02/10 
 Fidelity Blue Chip GrowthFBGRX207,38+0,25%62,02B02/10 
 Vanguard International Growth AdmVWILX118,05+0,47%38,34B02/10 
 Fidelity International Index InstlPrmFSPSX52,98-0,02%55,44B02/10 
 Vanguard Total Intl Stock Index IVTSNX139,25+0,27%42,74B02/10 
 Vanguard Value Index AdmVVIAX67,88-0,06%38,22B02/10 
 Franklin Income AFKINX2,44-0,41%30,88B02/10 
 American Funds Washington Mutual R6RWMGX64,23+0,12%41,67B02/10 
 Vanguard Instl Intrm-Trm Bd Instl PlusVIITX21,73-0,09%31,19B02/10 
 Vanguard Ltd-Term Tx-Ex AdmVMLUX10,960,00%29,4B02/10 
 Fidelity Extended Market Index InstlPrmFSMAX86,21+0,06%41,75B02/10 
 American Funds AMCAP AAMCPX44,14+0,16%40,54B02/10 
 Fidelity Series Investment Grade BondFSIGX10,30-0,29%36,39B02/10 
 Fidelity Series Global ex US IndexFSGEX15,80+0,45%50,3B02/10 
 DFA US Core Equity 2 IDFQTX37,950,00%34,11B02/10 
 Bridge Builder Core Plus BondBBCPX9,07-0,22%37,17B02/10 
 Vanguard Target Retirement 2055 InvVFFVX57,43+0,09%50,63B02/10 
 Fidelity Advisor New Insights IFINSX43,57+0,02%9,03B02/10 
 Fidelity Advisor New Insights AFNIAX41,56+0,02%7,75B02/10 
 Fidelity Advisor New Insights CFNICX30,57+0,03%672,69M02/10 
 Fidelity Advisor New Insights TFNITX38,58+0,03%1,87B02/10 
 Fidelity Advisor New Insights ZFZANX43,80+0,05%2,29B02/10 
 BlackRock Strategic Income Opps InstlBSIIX9,65-0,10%25,97B02/10 
 Vanguard Total Bond Market Idx InstlPlsVBMPX9,88-0,20%32,36B02/10 
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