| 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 | |||