| Name |
Shares
Held |
% Total Shares Held |
Shares Change |
% Chg from
Prior Port |
% Total Assets |
Date of
Portfolio |
Star Rating | ||
| Dodge & Cox Stock Fund | 30,447,575 | 5.28 | 4,140,400 | 15.74 | 1.27 | 06/30/2021 | |||
| Vanguard Total Stock Market Index Fund | 8,894,690 | 1.54 | 39,884 | 0.45 | 0.03 | 06/30/2021 | |||
| BlackRock Equity Dividend Fund | 7,499,417 | 1.30 | -110,291 | -1.45 | 1.29 | 06/30/2021 | |||
| Vanguard Mid-Cap Index Fund | 6,944,402 | 1.21 | 131,658 | 1.93 | 0.17 | 06/30/2021 | |||
| Vanguard 500 Index Fund | 6,751,012 | 1.17 | -187,665 | -2.70 | 0.03 | 06/30/2021 | |||
| Invesco QQQ Trust | 4,212,522 | 0.73 | 2,947 | 0.07 | 0.08 | 07/31/2021 | |||
| Ninety One GSF Global Franchise Fund | 4,152,500 | 0.72 | 0 | 0.00 | 2.05 | 04/30/2021 | |||
| Ninety One Global Franchise | 4,152,500 | 0.72 | -102,170 | -2.40 | 2.12 | 03/31/2021 | |||
| MS INVF Global Brands Fund | 4,079,785 | 0.71 | -1,632,164 | -28.57 | 0.6 | 12/31/2020 | |||
| Dodge & Cox Balanced Fund | 3,707,533 | 0.64 | 0 | 0.00 | 0.88 | 06/30/2021 | |||
| Dodge & Cox Balanced Composite | 3,707,533 | 0.64 | 0 | 0.00 | 0.88 | 06/30/2021 | |||
| Columbia Seligman Technology Growth | 3,514,600 | 0.61 | 617,600 | 21.32 | 1.2 | 06/30/2021 | |||
| Columbia Seligman Tech & Info Fd | 3,514,600 | 0.61 | 0 | 0.00 | 1.15 | 07/31/2021 | |||
| SPDR® S&P 500 ETF Trust | 3,445,040 | 0.60 | 15,552 | 0.45 | 0.03 | 07/31/2021 | |||
| Communication Services Sel Sect SPDR® Fd | 3,280,738 | 0.57 | 43,286 | 1.34 | 0.81 | 07/30/2021 | |||
| Fidelity® 500 Index Fund | 3,080,879 | 0.53 | -35,594 | -1.14 | 0.03 | 06/30/2021 | |||
| Dodge & Cox Global Stock Fund | 2,786,900 | 0.48 | 337,500 | 13.78 | 0.88 | 06/30/2021 | |||
| Vanguard Mid-Cap Value Index Fund | 2,645,028 | 0.46 | -41,763 | -1.55 | 0.37 | 06/30/2021 | |||
| Vanguard Institutional Index Fund | 2,579,610 | 0.45 | -74,800 | -2.82 | 0.03 | 06/30/2021 | |||
| First Trust Rising Dividend Achiev ETF | 2,574,280 | 0.45 | 4,888 | 0.19 | 1.81 | 07/30/2021 | |||