| 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 | 71,521,061 | 2.83 | -285,663 | -0.40 | 0.44 | 06/30/2021 | |||
| Vanguard 500 Index Fund | 52,333,846 | 2.07 | 16,794 | 0.03 | 0.54 | 06/30/2021 | |||
| SPDR® S&P 500 ETF Trust | 26,124,152 | 1.03 | 120,609 | 0.46 | 0.52 | 07/31/2021 | |||
| Liberty One Spectrum | 24,431,015 | 0.97 | -215,503 | -0.87 | 1.99 | 06/30/2021 | |||
| Fidelity® 500 Index Fund | 23,872,269 | 0.94 | 251,988 | 1.07 | 0.54 | 06/30/2021 | |||
| iShares Core S&P 500 ETF | 20,030,508 | 0.79 | -4,485 | -0.02 | 0.52 | 07/30/2021 | |||
| Franklin Income Fund | 20,000,000 | 0.79 | 0 | 0.00 | 2.1 | 07/31/2021 | |||
| Vanguard Institutional Index Fund | 19,981,156 | 0.79 | -29,900 | -0.15 | 0.54 | 06/30/2021 | |||
| Vanguard Value Index Fund | 19,086,020 | 0.75 | 66,457 | 0.35 | 1.18 | 06/30/2021 | |||
| Health Care Select Sector SPDR® Fund | 16,301,880 | 0.64 | 36,828 | 0.23 | 3.89 | 07/31/2021 | |||
| Vanguard Dividend Appreciation Index Fd | 15,401,447 | 0.61 | 16,357 | 0.11 | 1.67 | 06/30/2021 | |||
| Vanguard Dividend Growth Fund | 15,298,748 | 0.60 | 1,615,753 | 11.81 | 2.32 | 06/30/2021 | |||
| Schwab US Dividend Equity ETF™ | 14,514,420 | 0.57 | -6,204 | -0.04 | 4.18 | 07/30/2021 | |||
| Vanguard Equity Income Fund | 11,229,034 | 0.44 | 2,698,427 | 31.63 | 1.84 | 06/30/2021 | |||
| State Street S&P 500 Index Fund | 11,096,699 | 0.44 | 67,400 | 0.61 | 0.52 | 07/31/2021 | |||
| American Funds American Mutual Fund | 10,892,189 | 0.43 | -4,943 | -0.05 | 1.05 | 06/30/2021 | |||
| Capital Group American Mutual Comp | 10,892,189 | 0.43 | -4,943 | -0.05 | 1.12 | 06/30/2021 | |||
| MFS Value Fund | 10,295,954 | 0.41 | 10,295,954 | New | 1.28 | 06/30/2021 | |||
| Vanguard High Dividend Yield Index Fund | 9,229,681 | 0.36 | 96,683 | 1.06 | 1.49 | 06/30/2021 | |||
| Vanguard Wellesley® Income Fund | 7,930,005 | 0.31 | 2,879,231 | 57.01 | 0.93 | 06/30/2021 | |||