| 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 | 6,671,978 | 2.41 | -85,267 | -1.26 | 0.2 | 06/30/2021 | |||
| Vanguard 500 Index Fund | 5,055,163 | 1.83 | -41,168 | -0.81 | 0.25 | 06/30/2021 | |||
| American Funds Washington Mutual Fund | 4,029,846 | 1.46 | -64,232 | -1.57 | 0.97 | 06/30/2021 | |||
| Capital Group Wash Mutual Invtrs Comp | 4,029,846 | 1.46 | -64,232 | -1.57 | 0.97 | 06/30/2021 | |||
| American Funds Income Fund of Amer | 4,019,300 | 1.45 | -399,200 | -9.03 | 1.2 | 06/30/2021 | |||
| American Funds American Balanced Fund | 2,828,325 | 1.02 | -559,675 | -16.52 | 0.52 | 06/30/2021 | |||
| SPDR® S&P 500 ETF Trust | 2,523,512 | 0.91 | 11,664 | 0.46 | 0.24 | 07/31/2021 | |||
| Vanguard Dividend Growth Fund | 2,418,084 | 0.87 | -16,326 | -0.67 | 1.79 | 06/30/2021 | |||
| Fidelity® 500 Index Fund | 2,305,921 | 0.83 | 4,952 | 0.22 | 0.25 | 06/30/2021 | |||
| Schwab US Dividend Equity ETF™ | 2,153,381 | 0.78 | -918 | -0.04 | 3 | 07/30/2021 | |||
| Franklin Income Fund | 2,000,000 | 0.72 | 0 | 0.00 | 1.02 | 07/31/2021 | |||
| iShares Core S&P 500 ETF | 1,934,795 | 0.70 | -432 | -0.02 | 0.24 | 07/30/2021 | |||
| Vanguard Institutional Index Fund | 1,930,038 | 0.70 | -19,200 | -0.99 | 0.25 | 06/30/2021 | |||
| Vanguard Equity Income Fund | 1,822,273 | 0.66 | -7,557 | -0.41 | 1.45 | 06/30/2021 | |||
| Capital Group American Mutual Comp | 1,804,149 | 0.65 | 99,204 | 5.82 | 0.9 | 06/30/2021 | |||
| American Funds American Mutual Fund | 1,804,149 | 0.65 | 99,204 | 5.82 | 0.85 | 06/30/2021 | |||
| Vanguard Dividend Appreciation Index Fd | 1,705,081 | 0.62 | 1,741 | 0.10 | 0.9 | 06/30/2021 | |||
| Columbia Dividend Value | 1,652,222 | 0.60 | 43,698 | 2.72 | 1.75 | 06/30/2021 | |||
| Columbia Dividend Income Fund | 1,652,222 | 0.60 | 0 | 0.00 | 1.67 | 07/31/2021 | |||
| Industrial Select Sector SPDR® Fund | 1,527,227 | 0.55 | -4,444 | -0.29 | 2.9 | 07/31/2021 | |||