| 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 | 74,381,224 | 2.83 | -217,423 | -0.29 | 0.98 | 06/30/2021 | |||
| Vanguard 500 Index Fund | 54,428,748 | 2.07 | 79,746 | 0.15 | 1.19 | 06/30/2021 | |||
| SPDR® S&P 500 ETF Trust | 27,169,840 | 1.03 | 125,469 | 0.46 | 1.22 | 07/31/2021 | |||
| Fidelity® 500 Index Fund | 24,827,688 | 0.94 | 289,188 | 1.18 | 1.19 | 06/30/2021 | |||
| iShares Core S&P 500 ETF | 20,832,183 | 0.79 | -4,665 | -0.02 | 1.22 | 07/30/2021 | |||
| Vanguard Institutional Index Fund | 20,780,792 | 0.79 | -8,200 | -0.04 | 1.19 | 06/30/2021 | |||
| Vanguard Value Index Fund | 19,849,889 | 0.75 | 91,539 | 0.46 | 2.6 | 06/30/2021 | |||
| Health Care Select Sector SPDR® Fund | 16,954,325 | 0.64 | 38,302 | 0.23 | 9.07 | 07/31/2021 | |||
| Vanguard Dividend Appreciation Index Fd | 16,000,359 | 0.61 | 17,666 | 0.11 | 3.67 | 06/30/2021 | |||
| Capital Group Wash Mutual Invtrs Comp | 15,282,362 | 0.58 | -334,719 | -2.14 | 1.61 | 06/30/2021 | |||
| American Funds Washington Mutual Fund | 15,282,362 | 0.58 | -334,719 | -2.14 | 1.61 | 06/30/2021 | |||
| MFS Value Fund | 13,342,936 | 0.51 | 0 | 0.00 | 3.51 | 06/30/2021 | |||
| Liberty One Spectrum | 11,533,325 | 0.44 | -27,368 | -0.24 | 1.99 | 06/30/2021 | |||
| State Street S&P 500 Index Fund | 11,528,883 | 0.44 | 56,300 | 0.49 | 1.2 | 07/31/2021 | |||
| Vanguard Equity Income Fund | 11,066,632 | 0.42 | 45,196 | 0.41 | 3.84 | 06/30/2021 | |||
| Vanguard Dividend Growth Fund | 10,743,655 | 0.41 | -72,538 | -0.67 | 3.46 | 06/30/2021 | |||
| Vanguard High Dividend Yield Index Fund | 9,598,809 | 0.36 | 67,385 | 0.71 | 3.28 | 06/30/2021 | |||
| Vanguard Health Care Index Fund | 7,996,190 | 0.30 | 65,769 | 0.83 | 7.34 | 06/30/2021 | |||
| BlackRock Equity Index | 7,718,759 | 0.29 | 63,249 | 0.83 | 1.19 | 06/30/2021 | |||
| Russell 1000 Index Fund | 7,222,044 | 0.27 | -137,808 | -1.87 | 1.08 | 07/31/2021 | |||