| 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 | 114,059,454 | 2.81 | -1,249,668 | -1.08 | 0.51 | 06/30/2021 | |||
| Vanguard 500 Index Fund | 83,460,441 | 2.06 | -540,817 | -0.64 | 0.62 | 06/30/2021 | |||
| Invesco QQQ Trust | 52,027,845 | 1.28 | 36,365 | 0.07 | 1.53 | 07/31/2021 | |||
| American Funds Washington Mutual Fund | 44,455,323 | 1.10 | 232,892 | 0.53 | 1.6 | 06/30/2021 | |||
| Capital Group Wash Mutual Invtrs Comp | 44,455,323 | 1.10 | 232,892 | 0.53 | 1.6 | 06/30/2021 | |||
| SPDR® S&P 500 ETF Trust | 41,661,384 | 1.03 | 192,375 | 0.46 | 0.58 | 07/31/2021 | |||
| Fidelity® 500 Index Fund | 38,070,310 | 0.94 | 142,556 | 0.38 | 0.62 | 06/30/2021 | |||
| Liberty One Spectrum | 33,843,962 | 0.83 | 4,156,462 | 14.00 | 1.99 | 06/30/2021 | |||
| iShares Core S&P 500 ETF | 31,943,728 | 0.79 | -7,155 | -0.02 | 0.58 | 07/30/2021 | |||
| Vanguard Institutional Index Fund | 31,864,778 | 0.79 | -267,200 | -0.83 | 0.62 | 06/30/2021 | |||
| Vanguard Value Index Fund | 30,437,671 | 0.75 | -101,567 | -0.33 | 1.36 | 06/30/2021 | |||
| American Funds American Balanced Fund | 22,379,409 | 0.55 | 1,540,053 | 7.39 | 0.61 | 06/30/2021 | |||
| Vanguard PrimeCap Fund | 21,524,787 | 0.53 | 487,020 | 2.31 | 1.59 | 06/30/2021 | |||
| Vanguard Information Technology Index Fd | 18,687,701 | 0.46 | 228,017 | 1.24 | 1.94 | 06/30/2021 | |||
| iShares MSCI USA Value Factor ETF | 18,219,697 | 0.45 | 0 | 0.00 | 6.14 | 07/30/2021 | |||
| State Street S&P 500 Index Fund | 17,692,842 | 0.44 | 100,800 | 0.57 | 0.58 | 07/31/2021 | |||
| Technology Select Sector SPDR® Fund | 17,354,615 | 0.43 | 14,955 | 0.09 | 2.09 | 07/31/2021 | |||
| Vanguard High Dividend Yield Index Fund | 14,726,851 | 0.36 | -103,078 | -0.70 | 1.71 | 06/30/2021 | |||
| BlackRock Equity Index | 11,835,800 | 0.29 | 3,117 | 0.03 | 0.62 | 06/30/2021 | |||
| Capital Group American Mutual Comp | 11,182,930 | 0.28 | 282,679 | 2.59 | 0.83 | 06/30/2021 | |||