| 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 | 12,108,357 | 2.39 | -38,840 | -0.32 | 3.33 | 06/30/2021 | |||
| Vanguard 500 Index Fund | 8,860,354 | 1.75 | 10,715 | 0.12 | 4.06 | 06/30/2021 | |||
| SPDR® S&P 500 ETF Trust | 4,422,961 | 0.87 | 20,412 | 0.46 | 3.83 | 07/31/2021 | |||
| Invesco QQQ Trust | 4,270,096 | 0.84 | 2,982 | 0.07 | 7.79 | 07/31/2021 | |||
| Fidelity® 500 Index Fund | 4,041,557 | 0.80 | 45,932 | 1.15 | 4.05 | 06/30/2021 | |||
| American Funds Growth Fund of Amer | 3,608,204 | 0.71 | 12,854 | 0.36 | 4.44 | 06/30/2021 | |||
| Capital Group Growth Fnd of Amer Comp | 3,608,204 | 0.71 | 12,854 | 0.36 | 4.44 | 06/30/2021 | |||
| Fidelity® Contrafund® Fund | 3,531,668 | 0.70 | -12,900 | -0.36 | 8.53 | 06/30/2021 | |||
| iShares Core S&P 500 ETF | 3,391,140 | 0.67 | -759 | -0.02 | 3.83 | 07/30/2021 | |||
| Vanguard Institutional Index Fund | 3,382,722 | 0.67 | -2,400 | -0.07 | 4.06 | 06/30/2021 | |||
| Vanguard Growth Index Fund | 3,310,163 | 0.65 | -24,182 | -0.73 | 6.88 | 06/30/2021 | |||
| T. Rowe Price Blue Chip Growth Fund | 3,236,977 | 0.64 | -51,700 | -1.57 | 10.83 | 06/30/2021 | |||
| T. Rowe Price US Large-Cap Core Grwth Eq | 3,236,977 | 0.64 | -51,700 | -1.57 | 10.83 | 06/30/2021 | |||
| T. Rowe Price US Growth Stock | 2,165,878 | 0.43 | -4,172 | -0.19 | 9.87 | 06/30/2021 | |||
| T. Rowe Price Growth Stock Fund | 2,165,878 | 0.43 | -4,172 | -0.19 | 9.87 | 06/30/2021 | |||
| State Street S&P 500 Index Fund | 1,876,769 | 0.37 | 8,500 | 0.45 | 3.78 | 07/31/2021 | |||
| iShares Russell 1000 Growth ETF | 1,437,143 | 0.28 | 0 | 0.00 | 6.63 | 07/30/2021 | |||
| Consumer Discret Sel Sect SPDR® Fd | 1,288,529 | 0.25 | -595 | -0.05 | 21.94 | 07/31/2021 | |||
| BlackRock Equity Index | 1,256,552 | 0.25 | 9,999 | 0.80 | 4.04 | 06/30/2021 | |||
| American Funds New Perspective Fund | 1,233,069 | 0.24 | 63,283 | 5.41 | 3.01 | 06/30/2021 | |||