| Name |
Shares
Held |
% Total Shares Held |
Shares Change |
% Chg from
Prior Port |
% Total Assets |
Date of
Portfolio |
Star Rating | ||
| Dodge & Cox Stock Fund | 29,015,165 | 8.92 | 0 | 0.00 | 0.89 | 06/30/2021 | |||
| Vanguard Total Stock Market Index Fund | 9,261,287 | 2.85 | -40,656 | -0.44 | 0.02 | 06/30/2021 | |||
| Fidelity Global Technology Fund | 8,925,000 | 2.74 | 42,174 | 0.47 | 1.6 | 06/30/2021 | |||
| Vanguard 500 Index Fund | 6,776,479 | 2.08 | -9,877 | -0.15 | 0.02 | 06/30/2021 | |||
| First Trust NASDAQ Cybersecurity ETF | 4,678,566 | 1.44 | 18,137 | 0.39 | 2.88 | 07/29/2021 | |||
| First Trust Dow Jones Internet Fund | 4,163,495 | 1.28 | 0 | 0.00 | 1.03 | 07/29/2021 | |||
| Dodge & Cox Balanced Composite | 4,118,229 | 1.27 | 0 | 0.00 | 0.72 | 06/30/2021 | |||
| Dodge & Cox Balanced Fund | 4,118,229 | 1.27 | 0 | 0.00 | 0.72 | 06/30/2021 | |||
| Vanguard Small Cap Index | 4,081,236 | 1.26 | 31,328 | 0.77 | 0.08 | 06/30/2021 | |||
| Wells Fargo Special Mid Cap Value Fund | 3,940,800 | 1.21 | -127,400 | -3.13 | 0.9 | 06/30/2021 | |||
| WellsCap Special US Mid Cap Value Eq | 3,940,800 | 1.21 | -154,900 | -3.78 | 0.9 | 06/30/2021 | |||
| Vanguard Mid-Cap Index Fund | 3,648,473 | 1.12 | -58,213 | -1.57 | 0.07 | 06/30/2021 | |||
| SPDR® S&P 500 ETF Trust | 3,382,785 | 1.04 | 15,633 | 0.46 | 0.02 | 07/31/2021 | |||
| GS netWIN Technology Eq Fd Mother Fund | 3,252,000 | 1.00 | 513,033 | 18.73 | 0.9 | 11/30/2020 | |||
| Ceredex Mid Cap Value | 3,137,200 | 0.96 | 3,137,200 | New | 1.98 | 06/30/2021 | |||
| Fidelity® 500 Index Fund | 3,089,947 | 0.95 | 26,486 | 0.86 | 0.02 | 06/30/2021 | |||
| L&G Cyber Security ETF | 2,907,584 | 0.89 | 0 | 0.00 | 2.81 | 07/30/2021 | |||
| Dodge & Cox Global Stock Fund | 2,719,268 | 0.84 | 0 | 0.00 | 0.63 | 06/30/2021 | |||
| Vanguard Institutional Index Fund | 2,584,046 | 0.79 | -10,900 | -0.42 | 0.02 | 06/30/2021 | |||
| Vanguard Small Cap Value Index Fund | 2,540,456 | 0.78 | 83,097 | 3.38 | 0.14 | 06/30/2021 | |||