| 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 | 16,228,764 | 2.86 | -164,360 | -1.00 | 0.32 | 06/30/2021 | |||
| Vanguard 500 Index Fund | 11,875,253 | 2.09 | -65,861 | -0.55 | 0.39 | 06/30/2021 | |||
| Vanguard PrimeCap Fund | 9,590,855 | 1.69 | -143,500 | -1.47 | 3.07 | 06/30/2021 | |||
| American Funds Capital Income Bldr | 8,350,258 | 1.47 | -1,083,100 | -11.48 | 1.87 | 06/30/2021 | |||
| Liberty One Spectrum | 7,794,872 | 1.37 | 158,523 | 2.08 | 1.99 | 06/30/2021 | |||
| Invesco QQQ Trust | 7,402,844 | 1.30 | 5,173 | 0.07 | 0.98 | 07/31/2021 | |||
| American Funds American Mutual Fund | 7,270,672 | 1.28 | 185,451 | 2.62 | 2.2 | 06/30/2021 | |||
| Capital Group American Mutual Comp | 7,270,672 | 1.28 | 185,451 | 2.62 | 2.34 | 06/30/2021 | |||
| SPDR® S&P 500 ETF Trust | 5,928,055 | 1.04 | 27,378 | 0.46 | 0.37 | 07/31/2021 | |||
| SPDR® Dow Jones Industrial Avrg ETF Tr | 5,734,342 | 1.01 | 9,873 | 0.17 | 4.55 | 07/31/2021 | |||
| Fidelity® 500 Index Fund | 5,416,901 | 0.95 | 25,372 | 0.47 | 0.38 | 06/30/2021 | |||
| American Funds Invmt Co of Amer | 4,583,867 | 0.81 | -424,187 | -8.47 | 0.95 | 06/30/2021 | |||
| Capital Group Investment Co of Amer Comp | 4,583,867 | 0.81 | -424,187 | -8.47 | 0.95 | 06/30/2021 | |||
| iShares Core S&P 500 ETF | 4,541,669 | 0.80 | -1,017 | -0.02 | 0.37 | 07/30/2021 | |||
| Vanguard Institutional Index Fund | 4,533,983 | 0.80 | -33,700 | -0.74 | 0.39 | 06/30/2021 | |||
| Schwab US Dividend Equity ETF™ | 4,486,627 | 0.79 | -1,917 | -0.04 | 4.06 | 07/30/2021 | |||
| Vanguard Value Index Fund | 4,330,869 | 0.76 | -11,386 | -0.26 | 0.84 | 06/30/2021 | |||
| American Funds Capital World Gr&Inc Fd | 3,983,635 | 0.70 | 126,612 | 3.28 | 0.78 | 06/30/2021 | |||
| Capital Group Wrld Grwth & Inc Trust Cmp | 3,983,635 | 0.70 | 126,612 | 3.28 | 0.78 | 06/30/2021 | |||
| Health Care Select Sector SPDR® Fund | 3,699,049 | 0.65 | 8,360 | 0.23 | 2.78 | 07/31/2021 | |||