| 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 | 25,239,316 | 2.82 | -124,508 | -0.49 | 0.3 | 06/30/2021 | |||
| Vanguard 500 Index Fund | 18,467,705 | 2.06 | -7,027 | -0.04 | 0.36 | 06/30/2021 | |||
| SPDR® S&P 500 ETF Trust | 9,203,730 | 1.03 | 42,606 | 0.47 | 0.34 | 07/31/2021 | |||
| Fidelity® 500 Index Fund | 8,424,144 | 0.94 | 82,521 | 0.99 | 0.36 | 06/30/2021 | |||
| Schwab US Dividend Equity ETF™ | 7,132,472 | 0.80 | -3,048 | -0.04 | 3.76 | 07/30/2021 | |||
| iShares Core S&P 500 ETF | 7,068,485 | 0.79 | -1,584 | -0.02 | 0.34 | 07/30/2021 | |||
| Vanguard Institutional Index Fund | 7,050,867 | 0.79 | -16,000 | -0.23 | 0.36 | 06/30/2021 | |||
| Vanguard Value Index Fund | 6,735,152 | 0.75 | 20,200 | 0.30 | 0.79 | 06/30/2021 | |||
| SPDR® Dow Jones Industrial Avrg ETF Tr | 5,734,342 | 0.64 | 9,873 | 0.17 | 2.65 | 07/31/2021 | |||
| Columbia Dividend Income Fund | 4,248,987 | 0.47 | 59,282 | 1.41 | 1.63 | 07/31/2021 | |||
| Columbia Dividend Value | 4,189,705 | 0.47 | 87,326 | 2.13 | 1.72 | 06/30/2021 | |||
| Vanguard Information Technology Index Fd | 4,091,141 | 0.46 | 31,081 | 0.77 | 1.11 | 06/30/2021 | |||
| State Street S&P 500 Index Fund | 3,915,801 | 0.44 | 27,700 | 0.71 | 0.33 | 07/31/2021 | |||
| Technology Select Sector SPDR® Fund | 3,840,213 | 0.43 | 3,310 | 0.09 | 1.21 | 07/31/2021 | |||
| Vanguard High Dividend Yield Index Fund | 3,255,753 | 0.36 | 45,688 | 1.42 | 0.99 | 06/30/2021 | |||
| iShares MSCI USA Value Factor ETF | 3,122,955 | 0.35 | 0 | 0.00 | 2.76 | 07/30/2021 | |||
| Franklin Income Fund | 3,000,000 | 0.33 | 0 | 0.00 | 0.58 | 07/31/2021 | |||
| BlackRock Equity Index | 2,619,009 | 0.29 | 16,593 | 0.64 | 0.36 | 06/30/2021 | |||
| JPM US Equity Income-Composite | 2,565,542 | 0.29 | 49,000 | 1.95 | 0.81 | 06/30/2021 | |||
| JPMorgan Equity Income Fund | 2,565,542 | 0.29 | 0 | 0.00 | 0.81 | 06/30/2021 | |||