| 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 | 247,979,822 | 2.82 | -873,470 | -0.35 | 0.27 | 06/30/2021 | |||
| Vanguard 500 Index Fund | 181,450,755 | 2.07 | 175,214 | 0.10 | 0.33 | 06/30/2021 | |||
| T. Rowe Price Capital Appreciation Fund | 159,350,312 | 1.81 | 13,143,302 | 8.99 | 4.29 | 06/30/2021 | |||
| Capital Group Investment Co of Amer Comp | 116,956,819 | 1.33 | 10,689,504 | 10.06 | 1.34 | 06/30/2021 | |||
| American Funds Invmt Co of Amer | 116,956,819 | 1.33 | 10,689,504 | 10.06 | 1.34 | 06/30/2021 | |||
| T. Rowe Price US Value Equity Strategy | 92,732,065 | 1.06 | 51,200 | 0.06 | 3.49 | 06/30/2021 | |||
| T. Rowe Price Value Fund | 92,732,065 | 1.06 | 51,200 | 0.06 | 3.49 | 06/30/2021 | |||
| SPDR® S&P 500 ETF Trust | 90,311,359 | 1.03 | 418,284 | 0.47 | 0.3 | 07/31/2021 | |||
| Fidelity® 500 Index Fund | 82,765,107 | 0.94 | 917,145 | 1.12 | 0.32 | 06/30/2021 | |||
| Fidelity® Series Large Cap Stock Fund | 75,434,018 | 0.86 | -69,600 | -0.09 | 6.88 | 06/30/2021 | |||
| iShares Core S&P 500 ETF | 69,516,324 | 0.79 | -15,567 | -0.02 | 0.31 | 07/30/2021 | |||
| Vanguard Institutional Index Fund | 69,274,696 | 0.79 | -68,000 | -0.10 | 0.33 | 06/30/2021 | |||
| T. Rowe Price U.S. Value Equity Trust | 66,273,407 | 0.75 | 4,211,325 | 6.79 | 3.46 | 06/30/2021 | |||
| Vanguard Value Index Fund | 66,171,750 | 0.75 | 271,840 | 0.41 | 0.71 | 06/30/2021 | |||
| Industrial Select Sector SPDR® Fund | 54,815,902 | 0.62 | -159,467 | -0.29 | 3.63 | 07/31/2021 | |||
| American Funds Growth Fund of Amer | 48,181,233 | 0.55 | -115,988 | -0.24 | 0.23 | 06/30/2021 | |||
| Capital Group Growth Fnd of Amer Comp | 48,181,233 | 0.55 | -115,988 | -0.24 | 0.23 | 06/30/2021 | |||
| Capital Group Wrld Grwth & Inc Trust Cmp | 42,307,036 | 0.48 | 31,596,609 | 295.01 | 0.46 | 06/30/2021 | |||
| American Funds Capital World Gr&Inc Fd | 42,307,036 | 0.48 | 31,596,609 | 295.01 | 0.46 | 06/30/2021 | |||
| Fidelity® Contrafund® Fund | 42,228,157 | 0.48 | 1,813,705 | 4.49 | 0.4 | 06/30/2021 | |||