| 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 | 63,069,662 | 2.84 | -517,437 | -0.81 | 0.34 | 06/30/2021 | |||
| Vanguard 500 Index Fund | 46,171,394 | 2.08 | -149,652 | -0.32 | 0.41 | 06/30/2021 | |||
| Vanguard Health Care Fund | 27,817,413 | 1.25 | -1,127,335 | -3.89 | 3.6 | 06/30/2021 | |||
| SPDR® S&P 500 ETF Trust | 23,080,866 | 1.04 | 106,434 | 0.46 | 0.41 | 07/31/2021 | |||
| Fidelity® 500 Index Fund | 21,061,496 | 0.95 | 146,856 | 0.70 | 0.41 | 06/30/2021 | |||
| Dodge & Cox Stock Fund | 18,031,739 | 0.81 | 0 | 0.00 | 1.35 | 06/30/2021 | |||
| iShares Core S&P 500 ETF | 17,707,693 | 0.80 | -3,966 | -0.02 | 0.41 | 07/30/2021 | |||
| Vanguard Institutional Index Fund | 17,628,635 | 0.79 | -90,700 | -0.51 | 0.41 | 06/30/2021 | |||
| Vanguard Value Index Fund | 16,823,797 | 0.76 | 8,405,218 | 99.84 | 0.89 | 06/30/2021 | |||
| JPM US Equity Income-Composite | 15,274,825 | 0.69 | 2,396,648 | 18.61 | 2.2 | 06/30/2021 | |||
| JPMorgan Equity Income Fund | 15,274,825 | 0.69 | 690,033 | 4.73 | 2.2 | 06/30/2021 | |||
| Health Care Select Sector SPDR® Fund | 14,382,433 | 0.65 | 32,483 | 0.23 | 3.03 | 07/31/2021 | |||
| Vanguard Dividend Appreciation Index Fd | 13,637,210 | 0.61 | 14,419 | 0.11 | 1.27 | 06/30/2021 | |||
| State Street S&P 500 Index Fund | 9,790,053 | 0.44 | 41,400 | 0.42 | 0.4 | 07/31/2021 | |||
| Franklin Income Fund | 9,500,000 | 0.43 | -2,000,000 | -17.39 | 0.88 | 07/31/2021 | |||
| Vanguard PrimeCap Fund | 8,827,313 | 0.40 | -28,200 | -0.32 | 0.78 | 06/30/2021 | |||
| Vanguard High Dividend Yield Index Fund | 8,137,494 | 0.37 | -51,821 | -0.63 | 1.13 | 06/30/2021 | |||
| Columbia Dividend Value | 6,934,735 | 0.31 | 221,513 | 3.30 | 1.3 | 06/30/2021 | |||
| Columbia Dividend Income Fund | 6,934,735 | 0.31 | 0 | 0.00 | 1.28 | 07/31/2021 | |||
| Vanguard Health Care Index Fund | 6,814,949 | 0.31 | 55,753 | 0.82 | 2.54 | 06/30/2021 | |||