| 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 | 51,321,242 | 2.88 | -197,910 | -0.38 | 0.72 | 06/30/2021 | |||
| Vanguard 500 Index Fund | 37,554,585 | 2.11 | 22,404 | 0.06 | 0.88 | 06/30/2021 | |||
| SPDR® S&P 500 ETF Trust | 18,746,185 | 1.05 | 86,589 | 0.46 | 0.86 | 07/31/2021 | |||
| Fidelity® 500 Index Fund | 17,130,054 | 0.96 | 184,724 | 1.09 | 0.88 | 06/30/2021 | |||
| iShares Core S&P 500 ETF | 14,373,336 | 0.81 | -3,219 | -0.02 | 0.86 | 07/30/2021 | |||
| Vanguard Institutional Index Fund | 14,338,086 | 0.81 | -18,600 | -0.13 | 0.88 | 06/30/2021 | |||
| Vanguard Growth Index Fund | 14,021,321 | 0.79 | 6,951,073 | 98.31 | 1.49 | 06/30/2021 | |||
| State Street S&P 500 Index Fund | 7,954,482 | 0.45 | 39,200 | 0.50 | 0.85 | 07/31/2021 | |||
| SPDR® Dow Jones Industrial Avrg ETF Tr | 5,734,342 | 0.32 | 9,873 | 0.17 | 3.31 | 07/31/2021 | |||
| BlackRock Equity Index | 5,325,618 | 0.30 | 39,021 | 0.74 | 0.87 | 06/30/2021 | |||
| Russell 1000 Index Fund | 4,976,785 | 0.28 | -94,965 | -1.87 | 0.76 | 07/31/2021 | |||
| iShares Russell 1000 Value ETF | 4,597,235 | 0.26 | -7,491 | -0.16 | 1.5 | 07/30/2021 | |||
| NT S&P 500 Index Fund - NL | 4,423,754 | 0.25 | -51,431 | -1.15 | 0.88 | 06/30/2021 | |||
| MS INVF Global Opportunity Fund | 4,186,800 | 0.24 | 0 | 0.00 | 3.23 | 06/30/2021 | |||
| Fidelity® Contrafund® Fund | 4,184,152 | 0.23 | -91,084 | -2.13 | 0.52 | 06/30/2021 | |||
| CREF Stock Account | 4,064,020 | 0.23 | -10,917 | -0.27 | 0.51 | 06/30/2021 | |||
| Communication Services Sel Sect SPDR® Fd | 3,665,849 | 0.21 | 48,346 | 1.34 | 4.49 | 07/30/2021 | |||
| iShares MSCI USA Momentum Factor ETF | 3,617,276 | 0.20 | -8,736 | -0.24 | 4.39 | 07/30/2021 | |||
| American Funds Fundamental Invs | 3,490,768 | 0.20 | -7,347 | -0.21 | 0.47 | 06/30/2021 | |||
| Capital Group Fundamental Invtrs Comp | 3,490,768 | 0.20 | -7,347 | -0.21 | 0.47 | 06/30/2021 | |||