Major Shareholders 

BAC

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 217,832,685 2.59 -2,740,883 -1.24 0.72 06/30/2021
Vanguard 500 Index Fund 155,841,150 1.85 -1,238,869 -0.79 0.86 06/30/2021
SPDR® S&P 500 ETF Trust 77,803,190 0.92 359,316 0.46 0.78 07/31/2021
Financial Select Sector SPDR® Fund 72,613,576 0.86 -895,700 -1.22 7.09 07/31/2021
Fidelity® 500 Index Fund 71,096,618 0.84 177,371 0.25 0.85 06/30/2021
iShares Core S&P 500 ETF 59,655,096 0.71 -13,359 -0.02 0.78 07/30/2021
Vanguard Institutional Index Fund 59,507,592 0.71 -572,800 -0.95 0.86 06/30/2021
Vanguard Value Index Fund 58,134,373 0.69 -267,322 -0.46 1.91 06/30/2021
Dodge & Cox Stock Fund 47,322,200 0.56 -2,127,700 -4.30 2.19 06/30/2021
Vanguard Wellington™ Fund 39,002,232 0.46 -1,743,711 -4.28 1.33 06/30/2021
Fidelity® Contrafund® Fund 37,604,811 0.45 184,399 0.49 1.09 06/30/2021
Vanguard Equity Income Fund 34,251,078 0.41 1,265,698 3.84 2.97 06/30/2021
American Funds Washington Mutual Fund 33,812,974 0.40 -6,955 -0.02 0.89 06/30/2021
Capital Group Wash Mutual Invtrs Comp 33,812,974 0.40 -6,955 -0.02 0.89 06/30/2021
State Street S&P 500 Index Fund 33,014,126 0.39 160,800 0.49 0.77 07/31/2021
American Funds American Balanced Fund 28,379,376 0.34 4,329,376 18.00 0.56 06/30/2021
Vanguard High Dividend Yield Index Fund 27,476,882 0.33 -486,271 -1.74 2.35 06/30/2021
T. Rowe Price US Value Equity Strategy 27,317,901 0.32 10,479,900 62.24 3.14 06/30/2021
T. Rowe Price Value Fund 27,317,901 0.32 10,479,900 62.24 3.14 06/30/2021
JPMorgan Equity Income Fund 26,897,442 0.32 0 0.00 2.39 06/30/2021