| Name |
Shares
Held |
% Total Shares Held |
Shares Change |
% Chg from
Prior Port |
% Total Assets |
Date of
Portfolio |
Star Rating | ||
| Vanguard Total Stock Market Index Fund | 447,774,417 | 2.71 | 18,985,817 | 4.43 | 4.9 | 06/30/2021 | |||
| Vanguard 500 Index Fund | 324,220,488 | 1.96 | -2,052,093 | -0.63 | 5.92 | 06/30/2021 | |||
| SPDR® S&P 500 ETF Trust | 161,842,188 | 0.98 | 747,387 | 0.46 | 6.15 | 07/31/2021 | |||
| Fidelity® 500 Index Fund | 147,891,297 | 0.89 | 578,796 | 0.39 | 5.9 | 06/30/2021 | |||
| Invesco QQQ Trust | 141,295,844 | 0.85 | 98,756 | 0.07 | 11.3 | 07/31/2021 | |||
| iShares Core S&P 500 ETF | 124,091,266 | 0.75 | -27,789 | -0.02 | 6.14 | 07/30/2021 | |||
| Vanguard Institutional Index Fund | 123,784,699 | 0.75 | -1,018,100 | -0.82 | 5.92 | 06/30/2021 | |||
| Vanguard Growth Index Fund | 122,408,990 | 0.74 | 4,708,476 | 4.00 | 10.13 | 06/30/2021 | |||
| Vanguard Information Technology Index Fd | 77,175,751 | 0.47 | 900,747 | 1.18 | 19.58 | 06/30/2021 | |||
| State Street S&P 500 Index Fund | 68,674,157 | 0.42 | 335,100 | 0.49 | 6.06 | 07/31/2021 | |||
| Technology Select Sector SPDR® Fund | 67,417,115 | 0.41 | 58,100 | 0.09 | 22.04 | 07/31/2021 | |||
| iShares Russell 1000 Growth ETF | 51,985,134 | 0.31 | 0 | 0.00 | 10.51 | 07/30/2021 | |||
| BlackRock Equity Index | 45,980,576 | 0.28 | 22,094 | 0.05 | 5.88 | 06/30/2021 | |||
| Russell 1000 Index Fund | 43,035,347 | 0.26 | -821,183 | -1.87 | 5.43 | 07/31/2021 | |||
| NT S&P 500 Index Fund - NL | 38,166,718 | 0.23 | -741,968 | -1.91 | 5.89 | 06/30/2021 | |||
| Fidelity® Blue Chip Growth Fund | 34,077,675 | 0.21 | 0 | 0.00 | 8.28 | 06/30/2021 | |||
| Fidelity Growth Company Commingled Pool | 33,683,220 | 0.20 | 0 | 0.00 | 6.55 | 06/30/2021 | |||
| Fidelity® Growth Company Fund | 33,420,848 | 0.20 | -41,094 | -0.12 | 6.91 | 06/30/2021 | |||
| T. Rowe Price Blue Chip Growth Fund | 33,339,448 | 0.20 | -4,346,836 | -11.53 | 4.44 | 06/30/2021 | |||
| T. Rowe Price US Large-Cap Core Grwth Eq | 33,339,448 | 0.20 | -4,346,836 | -11.53 | 4.44 | 06/30/2021 | |||