Values on February 28, 2006
| Name | Holdings | Symbol | Current value |
Total |
| D |
26,655.73 |
|||
| (Dad) | Capital Income Builder | CIBFX |
2919.19
|
|
| Capital World Bond Fund | CWBFX | 2691.91 | ||
| Capital World Growth & Income | CWGIX | 6964.19 | ||
|
Europacific
Growth Fund
|
1925.51 | |||
| New World Fund | NEWFX | 7762.40 | ||
| Cash | 4382.53 | |||
| E | 23,598.25 | |||
| (youngest) |
Capital
Income Builder Fund
|
2211.93
|
||
|
Capital
World Bond Fund
|
2083.73
|
|||
| Capital World Growth & Income | CWGIX | 2392.80 | ||
|
Europacific
Growth Fund
|
2523.35
|
|||
|
New
Perspective Fund
|
2319.48
|
|||
| New World Fund | NEWFX | 2634.61 | ||
|
Vanguard
Inflation Protected Sec.
|
3401.67
|
|||
| Cash | 6030.68 | |||
| K | 30,717.18 | |||
| (oldest) | Capital Income Builder Fund | CIBFX |
1982.75
|
|
| Capital World Growth & Income | CWGIX |
2078.94
|
||
| Dodge & Cox International | DODFX | 3190.31 | ||
| EuroPacific Growth | AEPGX | 4837.53 | ||
| New World Fund | ANWPX | 2231.74 | ||
| T. R. Price Emerg.Mkt. Bond | PREMX | 2992.10 | ||
| Third Ave. International Value | TAVIX | 3264.07 | ||
| Vanguard Inflation Protected Sec. | VIPSX | 3048.77 | ||
| Vang. Special Health Care | VGHCX | 4030.23 | ||
| Cash | 3060.74 | |||
| M |
47,241.77 |
|||
| (Mom) |
Capital
Income Builder
|
6717.70
|
||
| Capital World Bond Fund | CWBFX |
6096.75 |
||
| Capital World Growth & Income |
7701.98
|
|||
| EuroPacific Growth | AEPGX | 8157.63 | ||
| New Perspective Fund | ANWPX | 7119.17 | ||
| New World Fund | NEWFX | 8631.17 | ||
| Cash | 2817.37 | |||
| Total funds |
128,212.93 |
|||
| Cash savings | 20,033.74 | |||
| Total of funds and savings | 148,246.67 | |||
| Amount contributed as of 02/06 | 14,800.00 |
* If asterisk appears, temporarily lacks month end distribution or most recent monthly buy or accurate price quote.
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