| 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 | 24,380,353 | 2.55 | -99,203 | -0.41 | 0.45 | 06/30/2021 | |||
| Vanguard PrimeCap Fund | 19,125,408 | 2.00 | -466,000 | -2.38 | 5.77 | 06/30/2021 | |||
| Vanguard 500 Index Fund | 16,452,216 | 1.72 | 5,652 | 0.03 | 0.5 | 06/30/2021 | |||
| Vanguard Health Care Fund | 10,502,572 | 1.10 | -772,856 | -6.85 | 4.67 | 06/30/2021 | |||
| Liberty One Spectrum | 8,278,146 | 0.87 | -1,892,072 | -18.60 | 1.99 | 06/30/2021 | |||
| SPDR® S&P 500 ETF Trust | 8,212,598 | 0.86 | 37,908 | 0.46 | 0.52 | 07/31/2021 | |||
| Fidelity® 500 Index Fund | 7,504,610 | 0.78 | 78,746 | 1.06 | 0.5 | 06/30/2021 | |||
| Vanguard Value Index Fund | 6,506,041 | 0.68 | 21,233 | 0.33 | 1.19 | 06/30/2021 | |||
| iShares Core S&P 500 ETF | 6,296,895 | 0.66 | -1,410 | -0.02 | 0.52 | 07/30/2021 | |||
| Vanguard Institutional Index Fund | 6,281,422 | 0.66 | -9,800 | -0.16 | 0.5 | 06/30/2021 | |||
| Fidelity® Contrafund® Fund | 6,278,440 | 0.66 | 102,548 | 1.66 | 1.01 | 06/30/2021 | |||
| Health Care Select Sector SPDR® Fund | 5,124,731 | 0.54 | 11,572 | 0.23 | 3.88 | 07/31/2021 | |||
| Vanguard Equity Income Fund | 4,403,781 | 0.46 | 117,910 | 2.75 | 2.13 | 06/30/2021 | |||
| Vanguard Capital Opportunity Fund | 4,339,068 | 0.45 | -232,050 | -5.08 | 4.7 | 06/30/2021 | |||
| T. Rowe Price US Growth Stock | 4,083,331 | 0.43 | 230,800 | 5.99 | 1.24 | 06/30/2021 | |||
| T. Rowe Price Growth Stock Fund | 4,083,331 | 0.43 | 230,800 | 5.99 | 1.24 | 06/30/2021 | |||
| American Funds Fundamental Invs | 4,064,035 | 0.42 | -8,554 | -0.21 | 0.72 | 06/30/2021 | |||
| Capital Group Fundamental Invtrs Comp | 4,064,035 | 0.42 | -8,554 | -0.21 | 0.72 | 06/30/2021 | |||
| American Funds American Balanced Fund | 3,904,599 | 0.41 | 336,299 | 9.42 | 0.43 | 06/30/2021 | |||
| Capital Group Wash Mutual Invtrs Comp | 3,826,559 | 0.40 | -1,821,531 | -32.25 | 0.56 | 06/30/2021 | |||