| 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 | 212,736,932 | 2.83 | -1,303,504 | -0.61 | 4.6 | 06/30/2021 | |||
| Vanguard 500 Index Fund | 155,669,485 | 2.07 | -267,949 | -0.17 | 5.62 | 06/30/2021 | |||
| SPDR® S&P 500 ETF Trust | 77,706,060 | 1.03 | 358,830 | 0.46 | 5.76 | 07/31/2021 | |||
| Fidelity® 500 Index Fund | 71,007,776 | 0.94 | 601,841 | 0.85 | 5.6 | 06/30/2021 | |||
| Invesco QQQ Trust | 63,770,555 | 0.85 | 44,569 | 0.07 | 9.96 | 07/31/2021 | |||
| iShares Core S&P 500 ETF | 59,580,593 | 0.79 | -13,344 | -0.02 | 5.76 | 07/30/2021 | |||
| Vanguard Institutional Index Fund | 59,433,311 | 0.79 | -214,200 | -0.36 | 5.62 | 06/30/2021 | |||
| Vanguard Growth Index Fund | 58,157,627 | 0.77 | -595,975 | -1.01 | 9.52 | 06/30/2021 | |||
| American Funds Growth Fund of Amer | 55,353,657 | 0.74 | 828,183 | 1.52 | 5.37 | 06/30/2021 | |||
| Capital Group Growth Fnd of Amer Comp | 55,353,657 | 0.74 | 828,183 | 1.52 | 5.37 | 06/30/2021 | |||
| State Street S&P 500 Index Fund | 32,972,874 | 0.44 | 156,000 | 0.48 | 5.69 | 07/31/2021 | |||
| Vanguard Information Technology Index Fd | 32,936,840 | 0.44 | 382,873 | 1.18 | 16.53 | 06/30/2021 | |||
| American Funds Washington Mutual Fund | 32,385,516 | 0.43 | -498,412 | -1.52 | 5.61 | 06/30/2021 | |||
| Capital Group Wash Mutual Invtrs Comp | 32,385,516 | 0.43 | -498,412 | -1.52 | 5.61 | 06/30/2021 | |||
| Technology Select Sector SPDR® Fund | 32,369,335 | 0.43 | 27,895 | 0.09 | 20.67 | 07/31/2021 | |||
| Capital Group Investment Co of Amer Comp | 32,121,665 | 0.43 | -687,095 | -2.09 | 7.43 | 06/30/2021 | |||
| American Funds Invmt Co of Amer | 32,121,665 | 0.43 | -687,095 | -2.09 | 7.43 | 06/30/2021 | |||
| American Funds American Balanced Fund | 30,488,962 | 0.41 | -275,861 | -0.90 | 3.99 | 06/30/2021 | |||
| Fidelity® Contrafund® Fund | 28,777,622 | 0.38 | -218,200 | -0.75 | 5.47 | 06/30/2021 | |||
| T. Rowe Price Blue Chip Growth Fund | 28,310,539 | 0.38 | 6,366,687 | 29.01 | 7.46 | 06/30/2021 | |||