Values on December 31, 2008
| Name | Holdings | Symbol | Current value | Total |
| D |
22,883.34 | |||
| (Dad) | Capital Income Builder | CIBFX |
4587.57 | |
| Capital World Bond Fund | CWBFX | 5677.90 | ||
| Capital World Growth & Income | CWGIX |
3329.02 | ||
| Dodge & Cox International | DODFX | 639.85 | ||
|
Europacific
Growth Fund |
3242.40 | |||
| Growth Fund of America | AGHTX | 1054.41 | ||
| New World Fund | NEWFX |
3023.84 | ||
| SmallCap World Fund | SMCWX |
1326.71 | ||
| Cash | 1.64 | |||
| E | 23,872.18 | |||
| (youngest) |
Capital
Income Builder Fund |
3256.15 | ||
|
Capital
World Bond Fund |
4011.51 | |||
| Capital World Growth & Income | CWGIX | 3184.32 | ||
|
Europacific
Growth Fund |
3182.62 | |||
|
New Perspective
Fund |
3083.80 | |||
| New World Fund | NEWFX | 3418.31 | ||
|
Vanguard
Inflation Protected Sec. |
3703.66 | |||
| Cash | 31.81 | |||
| K | 27,137.23 | |||
| (oldest) | Capital Income Builder Fund | CIBFX |
3268.12 | |
| Capital World Growth & Income | CWGIX |
3117.27 | ||
| Dodge & Cox International | DODFX | 3317.94 | ||
| EuroPacific Growth | AEPGX | 3085.24 | ||
| New Perspective Fund | ANWPX | 675.76 | ||
| New World Fund | ANWPX | 3168.62 | ||
| Third Ave. International Value | TAVIX | 4194.80 | ||
| Vanguard Inflation Protected Sec. | VIPSX | 2823.65 | ||
| Vang. Special Health Care | VGHCX | 3433.25 | ||
| Cash | 52.58 | |||
| M |
41,091.75 | |||
| (Mom) |
Capital
Income Builder |
7683.90 | ||
| Capital World Bond Fund | CWBFX |
8997.47 | ||
| Capital World Growth & Income | CWGIX |
6001.97 | ||
|
Europacific
Growth Fund |
5870.14 | |||
| New Perspective Fund | ANWPX | 6003.09 | ||
| New World Fund | NEWFX |
5514.50 | ||
|
Third Ave.
International Value |
718.16 | |||
| Cash | 302.52 | |||
| Total funds |
114,984.50 | |||
| Cash savings | 26,194.58 | |||
| Total of funds and savings | 141,179.08 | |||
| Amount contributed as of 12/08 | 18,200.00 |
* If asterisk appears, temporarily lacks month end distribution or most recent monthly buy or accurate price quote.
** See Rule 10.
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