| Name |
Shares
Held |
% Total Shares Held |
Shares Change |
% Chg from
Prior Port |
% Total Assets |
Date of
Portfolio |
Star Rating | ||
| Capital Group Wash Mutual Invtrs Comp | 4,131,522 | 3.22 | -459,609 | -10.01 | 1.17 | 06/30/2021 | |||
| American Funds Washington Mutual Fund | 4,131,522 | 3.22 | -459,609 | -10.01 | 1.17 | 06/30/2021 | |||
| Vanguard Total Stock Market Index Fund | 3,644,752 | 2.84 | -12,919 | -0.35 | 0.13 | 06/30/2021 | |||
| T. Rowe Price Capital Appreciation Fund | 3,105,009 | 2.42 | 75,028 | 2.48 | 2.75 | 06/30/2021 | |||
| Vanguard 500 Index Fund | 2,666,151 | 2.07 | 2,184 | 0.08 | 0.16 | 06/30/2021 | |||
| Vanguard Wellington™ Fund | 1,948,674 | 1.52 | -7,303 | -0.37 | 0.72 | 06/30/2021 | |||
| Vanguard Health Care Fund | 1,874,180 | 1.46 | 145,330 | 8.41 | 1.61 | 06/30/2021 | |||
| American Funds Growth Fund of Amer | 1,540,571 | 1.20 | -3,709 | -0.24 | 0.24 | 06/30/2021 | |||
| Capital Group Growth Fnd of Amer Comp | 1,540,571 | 1.20 | -3,709 | -0.24 | 0.24 | 06/30/2021 | |||
| Fidelity® Select Health Care Portfolio | 1,520,000 | 1.18 | 10,000 | 0.66 | 6.23 | 06/30/2021 | |||
| SPDR® S&P 500 ETF Trust | 1,328,335 | 1.03 | 6,156 | 0.47 | 0.15 | 07/31/2021 | |||
| Fidelity® 500 Index Fund | 1,216,345 | 0.95 | 13,430 | 1.12 | 0.16 | 06/30/2021 | |||
| iShares Core S&P 500 ETF | 1,021,408 | 0.79 | -228 | -0.02 | 0.15 | 07/30/2021 | |||
| Vanguard Institutional Index Fund | 1,018,143 | 0.79 | -1,000 | -0.10 | 0.16 | 06/30/2021 | |||
| Fidelity Advisor® Health Care Fund | 990,000 | 0.77 | 0 | 0.00 | 6.14 | 06/30/2021 | |||
| Vanguard Value Index Fund | 972,479 | 0.76 | 3,446 | 0.36 | 0.34 | 06/30/2021 | |||
| Capital Group AMCAP Composite | 931,671 | 0.73 | -2,798 | -0.30 | 0.47 | 06/30/2021 | |||
| VA CollegeAmerica AMCAP Fd | 931,671 | 0.73 | -2,798 | -0.30 | 0.47 | 06/30/2021 | |||
| Capital Group U.S. Core Plus FI | 865,000 | 0.67 | 0 | 0.00 | 1.18 | 06/30/2021 | |||
| American Funds IS® Asset Allocation Fund | 865,000 | 0.67 | 0 | 0.00 | 1.18 | 06/30/2021 | |||