| Name |
Shares
Held |
% Total Shares Held |
Shares Change |
% Chg from
Prior Port |
% Total Assets |
Date of
Portfolio |
Star Rating | ||
| American Funds Washington Mutual Fund | 4,206,340 | 2.76 | 71,944 | 1.74 | 2.35 | 06/30/2021 | |||
| Capital Group Wash Mutual Invtrs Comp | 4,206,340 | 2.76 | 71,944 | 1.74 | 2.35 | 06/30/2021 | |||
| Vanguard Total Stock Market Index Fund | 3,877,324 | 2.55 | -18,816 | -0.48 | 0.27 | 06/30/2021 | |||
| Vanguard 500 Index Fund | 2,931,934 | 1.93 | -2,823 | -0.10 | 0.34 | 06/30/2021 | |||
| Liberty One Spectrum | 2,171,503 | 1.43 | -348,525 | -13.83 | 1.99 | 06/30/2021 | |||
| American Funds American Balanced Fund | 1,526,158 | 1.00 | -1,542 | -0.10 | 0.64 | 06/30/2021 | |||
| Vanguard Wellington™ Fund | 1,479,849 | 0.97 | -305,126 | -17.09 | 1.07 | 06/30/2021 | |||
| SPDR® S&P 500 ETF Trust | 1,462,022 | 0.96 | 6,723 | 0.46 | 0.33 | 07/31/2021 | |||
| Financial Select Sector SPDR® Fund | 1,365,531 | 0.90 | -16,960 | -1.23 | 3.02 | 07/31/2021 | |||
| Fidelity® 500 Index Fund | 1,337,356 | 0.88 | 12,269 | 0.93 | 0.34 | 06/30/2021 | |||
| JPMorgan Equity Income Fund | 1,297,010 | 0.85 | 0 | 0.00 | 2.45 | 06/30/2021 | |||
| JPM US Equity Income-Composite | 1,297,010 | 0.85 | 24,998 | 1.97 | 2.45 | 06/30/2021 | |||
| Schwab US Dividend Equity ETF™ | 1,233,867 | 0.81 | -525 | -0.04 | 4.01 | 07/30/2021 | |||
| iShares Core S&P 500 ETF | 1,120,614 | 0.74 | -252 | -0.02 | 0.33 | 07/30/2021 | |||
| Vanguard Institutional Index Fund | 1,119,375 | 0.74 | -3,300 | -0.29 | 0.34 | 06/30/2021 | |||
| MFS Value Fund | 1,098,700 | 0.72 | 0 | 0.00 | 1.54 | 06/30/2021 | |||
| Capital Group New Perspective Comp | 1,046,342 | 0.69 | 140,333 | 15.49 | 0.65 | 06/30/2021 | |||
| American Funds New Perspective Fund | 1,046,342 | 0.69 | 140,333 | 15.49 | 0.65 | 06/30/2021 | |||
| Vanguard Value Index Fund | 1,034,741 | 0.68 | 3,178 | 0.31 | 0.72 | 06/30/2021 | |||
| American Funds Growth Fund of Amer | 970,781 | 0.64 | -2,337 | -0.24 | 0.3 | 06/30/2021 | |||