| 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 | 4,065,008 | 1.96 | 2,256 | 0.06 | 0.04 | 06/30/2021 | |||
| Vanguard Mid-Cap Index Fund | 3,202,106 | 1.54 | -32,806 | -1.01 | 0.24 | 06/30/2021 | |||
| Vanguard 500 Index Fund | 3,056,323 | 1.47 | 8,865 | 0.29 | 0.05 | 06/30/2021 | |||
| JPM US Equity Income-Composite | 2,832,976 | 1.36 | -123,963 | -4.19 | 0.7 | 06/30/2021 | |||
| JPMorgan Equity Income Fund | 2,832,976 | 1.36 | 0 | 0.00 | 0.7 | 06/30/2021 | |||
| American Funds Invmt Co of Amer | 2,606,659 | 1.25 | 2,239,507 | 609.97 | 0.25 | 06/30/2021 | |||
| Capital Group Investment Co of Amer Comp | 2,606,659 | 1.25 | 2,239,507 | 609.97 | 0.25 | 06/30/2021 | |||
| JPM US Mid Cap Value-Composite | 1,608,899 | 0.77 | 69,780 | 4.53 | 1.08 | 06/30/2021 | |||
| JPMorgan Mid Cap Value Fund | 1,608,899 | 0.77 | 0 | 0.00 | 1.08 | 06/30/2021 | |||
| SPDR® S&P 500 ETF Trust | 1,519,373 | 0.73 | 7,047 | 0.47 | 0.05 | 07/31/2021 | |||
| Fidelity® 500 Index Fund | 1,394,365 | 0.67 | 18,507 | 1.35 | 0.05 | 06/30/2021 | |||
| JHancock Disciplined Value Mid Cap Fund | 1,386,091 | 0.67 | 24,827 | 1.82 | 0.85 | 06/30/2021 | |||
| Vanguard Dividend Appreciation Index Fd | 1,246,454 | 0.60 | 2,756 | 0.22 | 0.2 | 06/30/2021 | |||
| Touchstone Dividend Equity Fund | 1,241,702 | 0.60 | -64,124 | -4.91 | 3.35 | 06/30/2021 | |||
| iShares Core S&P 500 ETF | 1,184,183 | 0.57 | -264 | -0.02 | 0.05 | 07/30/2021 | |||
| Vanguard Mid-Cap Value Index Fund | 1,168,089 | 0.56 | 17,676 | 1.54 | 0.5 | 06/30/2021 | |||
| Vanguard Institutional Index Fund | 1,167,229 | 0.56 | 300 | 0.03 | 0.05 | 06/30/2021 | |||
| Vanguard Value Index Fund | 1,083,854 | 0.52 | 5,772 | 0.54 | 0.1 | 06/30/2021 | |||
| American Funds American Mutual Fund | 954,567 | 0.46 | 954,567 | New | 0.14 | 06/30/2021 | |||
| Capital Group American Mutual Comp | 954,567 | 0.46 | 954,567 | New | 0.14 | 06/30/2021 | |||