| 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 | |||