| 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 | 6,783,641 | 2.43 | -118,654 | -1.72 | 0.1 | 06/30/2021 | |||
| Vanguard Dividend Growth Fund | 6,070,777 | 2.17 | -40,988 | -0.67 | 2.23 | 06/30/2021 | |||
| American Funds Invmt Co of Amer | 5,555,958 | 1.99 | -1,050 | -0.02 | 0.89 | 06/30/2021 | |||
| Capital Group Investment Co of Amer Comp | 5,555,958 | 1.99 | -1,050 | -0.02 | 0.89 | 06/30/2021 | |||
| Vanguard 500 Index Fund | 4,730,385 | 1.69 | -63,430 | -1.32 | 0.12 | 06/30/2021 | |||
| Capital Group American Mutual Comp | 3,486,362 | 1.25 | -201,582 | -5.47 | 0.87 | 06/30/2021 | |||
| American Funds American Mutual Fund | 3,486,362 | 1.25 | -201,582 | -5.47 | 0.82 | 06/30/2021 | |||
| JPM US Equity Income-Composite | 3,338,530 | 1.19 | 168,593 | 5.32 | 1.36 | 06/30/2021 | |||
| JPMorgan Equity Income Fund | 3,338,530 | 1.19 | 356,803 | 11.97 | 1.36 | 06/30/2021 | |||
| SPDR® S&P 500 ETF Trust | 2,361,768 | 0.84 | 10,935 | 0.47 | 0.12 | 07/31/2021 | |||
| Vanguard Equity Income Fund | 2,257,847 | 0.81 | -18,249 | -0.80 | 0.89 | 06/30/2021 | |||
| Fidelity® 500 Index Fund | 2,158,114 | 0.77 | -6,416 | -0.30 | 0.12 | 06/30/2021 | |||
| Vanguard Wellesley® Income Fund | 2,087,609 | 0.75 | -129,991 | -5.86 | 0.59 | 06/30/2021 | |||
| iShares Core S&P 500 ETF | 1,810,795 | 0.65 | -405 | -0.02 | 0.12 | 07/30/2021 | |||
| Vanguard Value Index Fund | 1,810,681 | 0.65 | -19,922 | -1.09 | 0.27 | 06/30/2021 | |||
| Vanguard Institutional Index Fund | 1,806,429 | 0.65 | -27,500 | -1.50 | 0.12 | 06/30/2021 | |||
| Vanguard Dividend Appreciation Index Fd | 1,742,326 | 0.62 | 1,225 | 0.07 | 0.46 | 06/30/2021 | |||
| Franklin Rising Dividends Fund | 1,713,090 | 0.61 | 0 | 0.00 | 1.21 | 07/31/2021 | |||
| Industrial Select Sector SPDR® Fund | 1,429,274 | 0.51 | -4,158 | -0.29 | 1.43 | 07/31/2021 | |||
| SPDR® S&P Dividend ETF | 1,045,917 | 0.37 | -95,000 | -8.33 | 1.05 | 07/31/2021 | |||