| 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 | 35,425,710 | 2.83 | -160,968 | -0.45 | 0.19 | 06/30/2021 | |||
| Capital Group American Mutual Comp | 31,658,031 | 2.52 | 280,729 | 0.89 | 2.88 | 06/30/2021 | |||
| American Funds American Mutual Fund | 31,658,031 | 2.52 | 280,729 | 0.89 | 2.71 | 06/30/2021 | |||
| American Funds Capital Income Bldr | 26,164,139 | 2.09 | 1,674,609 | 6.84 | 1.66 | 06/30/2021 | |||
| Vanguard 500 Index Fund | 25,922,451 | 2.07 | -58,362 | -0.22 | 0.24 | 06/30/2021 | |||
| American Funds Income Fund of Amer | 24,232,650 | 1.93 | 3,638,000 | 17.66 | 1.32 | 06/30/2021 | |||
| Capital Group Wash Mutual Invtrs Comp | 22,068,448 | 1.76 | -2,585 | -0.01 | 0.97 | 06/30/2021 | |||
| American Funds Washington Mutual Fund | 22,068,448 | 1.76 | -2,585 | -0.01 | 0.97 | 06/30/2021 | |||
| American Funds American Balanced Fund | 20,687,645 | 1.65 | -30,855 | -0.15 | 0.69 | 06/30/2021 | |||
| American Funds Capital World Gr&Inc Fd | 19,687,046 | 1.57 | 342,481 | 1.77 | 1.09 | 06/30/2021 | |||
| Capital Group Wrld Grwth & Inc Trust Cmp | 19,687,046 | 1.57 | 342,481 | 1.77 | 1.09 | 06/30/2021 | |||
| Dodge & Cox Stock Fund | 19,463,212 | 1.55 | 7,360,000 | 60.81 | 1.5 | 06/30/2021 | |||
| Capital Group Investment Co of Amer Comp | 17,057,585 | 1.36 | -4,369,881 | -20.39 | 1 | 06/30/2021 | |||
| American Funds Invmt Co of Amer | 17,057,585 | 1.36 | -4,369,881 | -20.39 | 1 | 06/30/2021 | |||
| Invesco QQQ Trust | 16,159,541 | 1.29 | 11,298 | 0.07 | 0.6 | 07/31/2021 | |||
| SPDR® S&P 500 ETF Trust | 12,945,567 | 1.03 | 59,778 | 0.46 | 0.23 | 07/31/2021 | |||
| Fidelity® 500 Index Fund | 11,824,403 | 0.94 | 94,215 | 0.80 | 0.24 | 06/30/2021 | |||
| iShares Biotechnology ETF | 10,250,906 | 0.82 | -31,180 | -0.30 | 6.42 | 07/30/2021 | |||
| Vanguard Institutional Index Fund | 9,897,155 | 0.79 | -40,300 | -0.41 | 0.24 | 06/30/2021 | |||
| iShares Core S&P 500 ETF | 9,890,658 | 0.79 | -2,214 | -0.02 | 0.23 | 07/30/2021 | |||