| 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 | 8,484,554 | 1.27 | -41,194 | -0.48 | 1.66 | 06/30/2021 | |||
| Vanguard 500 Index Fund | 6,211,784 | 0.93 | -6,416 | -0.10 | 2.02 | 06/30/2021 | |||
| SPDR® S&P 500 ETF Trust | 3,102,806 | 0.47 | 14,337 | 0.46 | 2.18 | 07/31/2021 | |||
| Fidelity® 500 Index Fund | 2,835,495 | 0.43 | 28,102 | 1.00 | 2.02 | 06/30/2021 | |||
| Invesco QQQ Trust | 2,546,409 | 0.38 | 1,778 | 0.07 | 3.76 | 07/31/2021 | |||
| Vanguard Wellington™ Fund | 2,439,767 | 0.37 | -317,225 | -11.51 | 4.94 | 06/30/2021 | |||
| iShares Core S&P 500 ETF | 2,379,174 | 0.36 | -534 | -0.02 | 2.17 | 07/30/2021 | |||
| Vanguard Institutional Index Fund | 2,373,445 | 0.36 | -5,600 | -0.24 | 2.02 | 06/30/2021 | |||
| Vanguard Growth Index Fund | 2,322,181 | 0.35 | -21,167 | -0.90 | 3.43 | 06/30/2021 | |||
| American Funds Growth Fund of Amer | 2,312,282 | 0.35 | 198,718 | 9.40 | 2.02 | 06/30/2021 | |||
| Capital Group Growth Fnd of Amer Comp | 2,312,282 | 0.35 | 198,718 | 9.40 | 2.02 | 06/30/2021 | |||
| Fidelity® Contrafund® Fund | 1,685,693 | 0.25 | 0 | 0.00 | 2.89 | 06/30/2021 | |||
| Fidelity® Blue Chip Growth Fund | 1,342,462 | 0.20 | 0 | 0.00 | 5.81 | 06/30/2021 | |||
| State Street S&P 500 Index Fund | 1,316,653 | 0.20 | 6,300 | 0.48 | 2.15 | 07/31/2021 | |||
| American Funds Invmt Co of Amer | 1,227,842 | 0.18 | -36,078 | -2.85 | 2.56 | 06/30/2021 | |||
| Capital Group Investment Co of Amer Comp | 1,227,842 | 0.18 | -36,078 | -2.85 | 2.56 | 06/30/2021 | |||
| T. Rowe Price Growth Stock Fund | 1,118,232 | 0.17 | -24,600 | -2.15 | 3.62 | 06/30/2021 | |||
| T. Rowe Price US Growth Stock | 1,118,232 | 0.17 | -24,600 | -2.15 | 3.62 | 06/30/2021 | |||
| Fidelity Growth Company Commingled Pool | 1,084,461 | 0.16 | 0 | 0.00 | 3.76 | 06/30/2021 | |||
| Fidelity® Growth Company Fund | 1,079,816 | 0.16 | -1,328 | -0.12 | 3.98 | 06/30/2021 | |||