Major Shareholders 

GS

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 9,741,183 2.86 32,455 0.33 0.28 03/31/2021
Vanguard 500 Index Fund 7,043,513 2.07 24,691 0.35 0.33 03/31/2021
Liberty One Spectrum 5,810,398 1.71 5,803,193 80543.97 1.99 03/31/2021
SPDR® Dow Jones Industrial Avrg ETF Tr 5,694,397 1.67 26,312 0.46 6.51 03/31/2021
Dodge & Cox Stock Fund 5,193,939 1.53 -571,161 -9.91 2.09 03/31/2021
SPDR® S&P 500 ETF Trust 3,569,605 1.05 63,945 1.82 0.33 03/31/2021
Financial Select Sector SPDR® Fund 3,467,504 1.02 40,810 1.19 2.95 03/31/2021
T. Rowe Price Blue Chip Growth Fund 3,441,455 1.01 136,892 4.14 1.19 03/31/2021
T. Rowe Price US Large-Cap Core Grwth Eq 3,441,455 1.01 136,892 4.14 1.19 03/31/2021
Fidelity® 500 Index Fund 3,115,822 0.92 -2,031 -0.07 0.34 02/28/2021
Vanguard Institutional Index Fund 2,751,166 0.81 -34,003 -1.22 0.33 03/31/2021
iShares Core S&P 500 ETF 2,676,284 0.79 3,654 0.14 0.33 03/31/2021
Vanguard Value Index Fund 2,493,913 0.73 80,969 3.36 0.72 03/31/2021
MFS Value Fund 2,314,338 0.68 -453,041 -16.37 1.28 03/31/2021
State Street S&P 500 Index Fund 1,499,546 0.44 9,200 0.62 0.33 03/31/2021
Harris U.S. Diversified 1,105,000 0.32 0 0.00 2.37 03/31/2021
Oakmark Fund 1,105,000 0.32 0 0.00 2.38 03/31/2021
T. Rowe Price Value Fund 1,104,059 0.32 52,500 4.99 1.06 03/31/2021
T. Rowe Price US Value Equity Strategy 1,104,059 0.32 52,500 4.99 1.06 03/31/2021
Eaton Vance Tax Managed Growth 1.1 Fund 1,011,714 0.30 0 0.00 1.14 02/28/2021