| Name |
Shares
Held |
% Total Shares Held |
Shares Change |
% Chg from
Prior Port |
% Total Assets |
Date of
Portfolio |
Star Rating | ||
| Capital Group Growth Fnd of Amer Comp | 24,082,102 | 5.44 | 642,610 | 2.74 | 4.55 | 06/30/2021 | |||
| American Funds Growth Fund of Amer | 24,082,102 | 5.44 | 642,610 | 2.74 | 4.55 | 06/30/2021 | |||
| Vanguard Total Stock Market Index Fund | 12,524,850 | 2.83 | -45,218 | -0.36 | 0.53 | 06/30/2021 | |||
| Vanguard 500 Index Fund | 9,064,871 | 2.05 | 8,072 | 0.09 | 0.64 | 06/30/2021 | |||
| VA CollegeAmerica AMCAP Fd | 6,911,956 | 1.56 | 240,110 | 3.60 | 4.14 | 06/30/2021 | |||
| Capital Group AMCAP Composite | 6,911,956 | 1.56 | 240,110 | 3.60 | 4.14 | 06/30/2021 | |||
| American Funds Invmt Co of Amer | 6,171,688 | 1.39 | 1,029,612 | 20.02 | 2.78 | 06/30/2021 | |||
| Capital Group Investment Co of Amer Comp | 6,171,688 | 1.39 | 1,029,612 | 20.02 | 2.78 | 06/30/2021 | |||
| Invesco QQQ Trust | 5,712,962 | 1.29 | 3,990 | 0.07 | 1.62 | 07/31/2021 | |||
| Fidelity® Contrafund® Fund | 5,579,763 | 1.26 | -324,548 | -5.50 | 2.07 | 06/30/2021 | |||
| SPDR® S&P 500 ETF Trust | 4,574,705 | 1.03 | 21,141 | 0.46 | 0.62 | 07/31/2021 | |||
| Fidelity® 500 Index Fund | 4,180,408 | 0.94 | 46,022 | 1.11 | 0.64 | 06/30/2021 | |||
| American Funds Capital World Gr&Inc Fd | 3,813,083 | 0.86 | -7,758 | -0.20 | 1.62 | 06/30/2021 | |||
| Capital Group Wrld Grwth & Inc Trust Cmp | 3,813,083 | 0.86 | -7,758 | -0.20 | 1.62 | 06/30/2021 | |||
| Capital Group Fundamental Invtrs Comp | 3,806,809 | 0.86 | 69,195 | 1.85 | 1.55 | 06/30/2021 | |||
| American Funds Fundamental Invs | 3,806,809 | 0.86 | 69,195 | 1.85 | 1.55 | 06/30/2021 | |||
| iShares Core S&P 500 ETF | 3,507,673 | 0.79 | -786 | -0.02 | 0.62 | 07/30/2021 | |||
| Vanguard Institutional Index Fund | 3,499,043 | 0.79 | -3,700 | -0.11 | 0.65 | 06/30/2021 | |||
| Vanguard Growth Index Fund | 3,323,890 | 0.75 | -26,212 | -0.78 | 1.06 | 06/30/2021 | |||
| T. Rowe Price US Large-Cap Core Grwth Eq | 3,312,574 | 0.75 | -1,210,839 | -26.77 | 1.7 | 06/30/2021 | |||