| 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 | 49,888,652 | 2.82 | -230,182 | -0.46 | 0.45 | 06/30/2021 | |||
| Vanguard 500 Index Fund | 36,505,435 | 2.07 | -3,732 | -0.01 | 0.55 | 06/30/2021 | |||
| SPDR® S&P 500 ETF Trust | 18,192,924 | 1.03 | 84,159 | 0.46 | 0.55 | 07/31/2021 | |||
| Fidelity® 500 Index Fund | 16,651,961 | 0.94 | 167,605 | 1.02 | 0.55 | 06/30/2021 | |||
| iShares Core S&P 500 ETF | 13,972,176 | 0.79 | -3,129 | -0.02 | 0.55 | 07/30/2021 | |||
| Vanguard Institutional Index Fund | 13,937,644 | 0.79 | -27,800 | -0.20 | 0.55 | 06/30/2021 | |||
| Vanguard Value Index Fund | 13,313,422 | 0.75 | 39,445 | 0.30 | 1.19 | 06/30/2021 | |||
| Health Care Select Sector SPDR® Fund | 11,371,311 | 0.64 | 25,685 | 0.23 | 4.11 | 07/31/2021 | |||
| American Funds American Mutual Fund | 9,154,366 | 0.52 | -4,154 | -0.05 | 1.28 | 06/30/2021 | |||
| Capital Group American Mutual Comp | 9,154,366 | 0.52 | -4,154 | -0.05 | 1.36 | 06/30/2021 | |||
| Fidelity® Select Biotechnology Portfolio | 9,125,273 | 0.52 | -704,011 | -7.16 | 12.7 | 06/30/2021 | |||
| American Funds Capital Income Bldr | 9,103,800 | 0.52 | -500,000 | -5.21 | 0.94 | 06/30/2021 | |||
| Franklin Income Fund | 8,550,000 | 0.48 | -1,450,000 | -14.50 | 1.36 | 07/31/2021 | |||
| State Street S&P 500 Index Fund | 7,740,571 | 0.44 | 46,200 | 0.60 | 0.55 | 07/31/2021 | |||
| Vanguard High Dividend Yield Index Fund | 6,436,563 | 0.36 | 68,778 | 1.08 | 1.5 | 06/30/2021 | |||
| iShares Russell 1000 Growth ETF | 5,849,696 | 0.33 | 0 | 0.00 | 0.94 | 07/30/2021 | |||
| Capital Group Investment Co of Amer Comp | 5,754,150 | 0.33 | -1,087 | -0.02 | 0.55 | 06/30/2021 | |||
| American Funds Invmt Co of Amer | 5,754,150 | 0.33 | -1,087 | -0.02 | 0.55 | 06/30/2021 | |||
| Vanguard Health Care Index Fund | 5,371,790 | 0.30 | 43,950 | 0.82 | 3.37 | 06/30/2021 | |||
| Fidelity® Contrafund® Fund | 5,351,713 | 0.30 | 105,533 | 2.01 | 0.42 | 06/30/2021 | |||