| Name |
Shares
Held |
% Total Shares Held |
Shares Change |
% Chg from
Prior Port |
% Total Assets |
Date of
Portfolio |
Star Rating | ||
| Vanguard PrimeCap Fund | 9,276,353 | 6.22 | -60,846 | -0.65 | 4.22 | 06/30/2021 | |||
| Vanguard Health Care Fund | 4,447,502 | 2.98 | 236,088 | 5.61 | 2.98 | 06/30/2021 | |||
| Vanguard Total Stock Market Index Fund | 4,252,843 | 2.85 | -71,386 | -1.65 | 0.12 | 06/30/2021 | |||
| Vanguard 500 Index Fund | 3,112,165 | 2.09 | -37,295 | -1.18 | 0.14 | 06/30/2021 | |||
| Vanguard Capital Opportunity Fund | 2,108,487 | 1.41 | -33,100 | -1.55 | 3.45 | 06/30/2021 | |||
| Invesco QQQ Trust | 1,939,885 | 1.30 | 1,358 | 0.07 | 0.35 | 07/31/2021 | |||
| SPDR® S&P 500 ETF Trust | 1,553,471 | 1.04 | 7,209 | 0.47 | 0.13 | 07/31/2021 | |||
| Fidelity® 500 Index Fund | 1,419,434 | 0.95 | -2,609 | -0.18 | 0.14 | 06/30/2021 | |||
| iShares Biotechnology ETF | 1,228,953 | 0.82 | -3,740 | -0.30 | 3.68 | 07/30/2021 | |||
| ClearBridge Aggressive Growth Fund | 1,214,727 | 0.82 | -297,830 | -19.69 | 5.7 | 06/30/2021 | |||
| ClearBridge Aggressive Growth Fund - I | 1,204,062 | 0.81 | -10,665 | -0.88 | 5.49 | 07/31/2021 | |||
| iShares Core S&P 500 ETF | 1,191,014 | 0.80 | -267 | -0.02 | 0.13 | 07/30/2021 | |||
| Vanguard Institutional Index Fund | 1,188,040 | 0.80 | -16,700 | -1.39 | 0.14 | 06/30/2021 | |||
| JPMorgan Large Cap Growth Fund | 1,152,400 | 0.77 | 213,560 | 22.75 | 1.07 | 06/30/2021 | |||
| Vanguard Value Index Fund | 1,134,847 | 0.76 | -9,563 | -0.84 | 0.31 | 06/30/2021 | |||
| Vanguard PrimeCap Core Fund | 1,133,147 | 0.76 | -23,274 | -2.01 | 3.32 | 06/30/2021 | |||
| Fidelity® Select Biotechnology Portfolio | 1,067,105 | 0.72 | 50,000 | 4.92 | 4.56 | 06/30/2021 | |||
| PrimeCap Odyssey Aggressive Growth Fund | 982,159 | 0.66 | -4,000 | -0.41 | 2.83 | 06/30/2021 | |||
| Health Care Select Sector SPDR® Fund | 969,257 | 0.65 | 2,189 | 0.23 | 0.98 | 07/31/2021 | |||
| PrimeCap Odyssey Growth Fund | 897,030 | 0.60 | -22,910 | -2.49 | 3.05 | 06/30/2021 | |||