| 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 | 9,597,373 | 2.85 | -219,244 | -2.23 | 0.29 | 06/30/2021 | |||
| Vanguard 500 Index Fund | 7,032,285 | 2.09 | -81,124 | -1.14 | 0.36 | 06/30/2021 | |||
| SPDR® Dow Jones Industrial Avrg ETF Tr | 5,734,342 | 1.70 | 9,873 | 0.17 | 7.06 | 07/31/2021 | |||
| Liberty One Spectrum | 5,006,192 | 1.49 | -804,206 | -13.84 | 1.99 | 06/30/2021 | |||
| Dodge & Cox Stock Fund | 4,748,100 | 1.41 | -445,839 | -8.58 | 2.02 | 06/30/2021 | |||
| SPDR® S&P 500 ETF Trust | 3,510,040 | 1.04 | 16,200 | 0.46 | 0.34 | 07/31/2021 | |||
| Financial Select Sector SPDR® Fund | 3,276,305 | 0.97 | -40,280 | -1.21 | 3.13 | 07/31/2021 | |||
| Fidelity® 500 Index Fund | 3,207,560 | 0.95 | -4,285 | -0.13 | 0.35 | 06/30/2021 | |||
| T. Rowe Price Blue Chip Growth Fund | 2,931,184 | 0.87 | -510,271 | -14.83 | 1.08 | 06/30/2021 | |||
| T. Rowe Price US Large-Cap Core Grwth Eq | 2,931,184 | 0.87 | -510,271 | -14.83 | 1.08 | 06/30/2021 | |||
| iShares Core S&P 500 ETF | 2,691,379 | 0.80 | -603 | -0.02 | 0.34 | 07/30/2021 | |||
| Vanguard Institutional Index Fund | 2,684,666 | 0.80 | -36,400 | -1.34 | 0.36 | 06/30/2021 | |||
| Vanguard Value Index Fund | 2,561,112 | 0.76 | -37,089 | -1.43 | 0.77 | 06/30/2021 | |||
| MFS Value Fund | 2,087,946 | 0.62 | 0 | 0.00 | 1.27 | 06/30/2021 | |||
| State Street S&P 500 Index Fund | 1,491,046 | 0.44 | 8,900 | 0.60 | 0.34 | 07/31/2021 | |||
| Eaton Vance Tax Managed Growth 1.1 Fund | 1,132,549 | 0.34 | 65,535 | 6.14 | 1.3 | 06/30/2021 | |||
| Harris U.S. Diversified | 1,105,000 | 0.33 | 0 | 0.00 | 2.47 | 06/30/2021 | |||
| Oakmark Fund | 1,105,000 | 0.33 | 0 | 0.00 | 2.47 | 06/30/2021 | |||
| Fidelity® Contrafund® Fund | 1,050,985 | 0.31 | 68,164 | 6.94 | 0.28 | 06/30/2021 | |||
| T. Rowe Price US Value Equity Strategy | 1,008,759 | 0.30 | -95,300 | -8.63 | 1.07 | 06/30/2021 | |||