| 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 | 107,124,995 | 2.54 | -711,609 | -0.66 | 0.45 | 06/30/2021 | |||
| Vanguard 500 Index Fund | 87,102,010 | 2.07 | -187,568 | -0.21 | 0.62 | 06/30/2021 | |||
| Invesco QQQ Trust | 54,298,144 | 1.29 | 37,954 | 0.07 | 1.65 | 07/31/2021 | |||
| SPDR® S&P 500 ETF Trust | 43,482,452 | 1.03 | 200,799 | 0.46 | 0.63 | 07/31/2021 | |||
| Fidelity® 500 Index Fund | 39,731,569 | 0.94 | 321,561 | 0.82 | 0.61 | 06/30/2021 | |||
| iShares Core S&P 500 ETF | 33,379,357 | 0.79 | -7,476 | -0.02 | 0.63 | 07/30/2021 | |||
| Vanguard Institutional Index Fund | 33,256,018 | 0.79 | -131,400 | -0.39 | 0.62 | 06/30/2021 | |||
| Dodge & Cox Stock Fund | 30,037,587 | 0.71 | 4,422,700 | 17.27 | 1.78 | 06/30/2021 | |||
| Vanguard Value Index Fund | 28,589,182 | 0.68 | 25,358 | 0.09 | 1.21 | 06/30/2021 | |||
| Vanguard Equity Income Fund | 23,425,574 | 0.56 | -160,635 | -0.68 | 2.61 | 06/30/2021 | |||
| Schwab US Dividend Equity ETF™ | 19,893,351 | 0.47 | -8,502 | -0.04 | 4.12 | 07/30/2021 | |||
| Vanguard Information Technology Index Fd | 19,393,003 | 0.46 | 213,490 | 1.11 | 1.9 | 06/30/2021 | |||
| State Street S&P 500 Index Fund | 18,449,598 | 0.44 | 80,000 | 0.44 | 0.62 | 07/31/2021 | |||
| Technology Select Sector SPDR® Fund | 18,111,848 | 0.43 | 15,610 | 0.09 | 2.25 | 07/31/2021 | |||
| Vanguard Wellesley® Income Fund | 17,058,539 | 0.40 | -1,061,584 | -5.86 | 1.37 | 06/30/2021 | |||
| CREF Stock Account | 16,047,792 | 0.38 | -215,334 | -1.32 | 0.61 | 06/30/2021 | |||
| Vanguard High Dividend Yield Index Fund | 15,396,370 | 0.37 | 55,516 | 0.36 | 1.69 | 06/30/2021 | |||
| Columbia Dividend Income Fund | 14,183,618 | 0.34 | 187,263 | 1.34 | 2.14 | 07/31/2021 | |||
| Columbia Dividend Value | 13,996,355 | 0.33 | 193,549 | 1.40 | 2.08 | 06/30/2021 | |||
| Franklin Income Fund | 13,000,000 | 0.31 | 0 | 0.00 | 0.98 | 07/31/2021 | |||