| Name |
Shares
Held |
% Total Shares Held |
Shares Change |
% Chg from
Prior Port |
% Total Assets |
Date of
Portfolio |
Star Rating | ||
| American Funds Washington Mutual Fund | 5,803,669 | 3.62 | -183,365 | -3.06 | 1.35 | 06/30/2021 | |||
| Capital Group Wash Mutual Invtrs Comp | 5,803,669 | 3.62 | -183,365 | -3.06 | 1.35 | 06/30/2021 | |||
| Vanguard Dividend Growth Fund | 4,265,093 | 2.66 | -28,797 | -0.67 | 3.03 | 06/30/2021 | |||
| Vanguard Total Stock Market Index Fund | 4,092,096 | 2.56 | -166,034 | -3.90 | 0.12 | 06/30/2021 | |||
| MFS Value Fund | 3,482,478 | 2.18 | 0 | 0.00 | 2.02 | 06/30/2021 | |||
| Vanguard 500 Index Fund | 3,094,456 | 1.93 | -110,860 | -3.46 | 0.15 | 06/30/2021 | |||
| American Funds American Balanced Fund | 2,536,093 | 1.58 | 13,483 | 0.53 | 0.44 | 06/30/2021 | |||
| Vanguard Wellington™ Fund | 2,330,565 | 1.46 | -104,196 | -4.28 | 0.7 | 06/30/2021 | |||
| SPDR® S&P 500 ETF Trust | 1,544,390 | 0.96 | 7,128 | 0.46 | 0.15 | 07/31/2021 | |||
| American Funds Invmt Co of Amer | 1,443,175 | 0.90 | -50,273 | -3.37 | 0.45 | 06/30/2021 | |||
| Capital Group Investment Co of Amer Comp | 1,443,175 | 0.90 | -50,273 | -3.37 | 0.45 | 06/30/2021 | |||
| Fidelity® 500 Index Fund | 1,411,314 | 0.88 | -36,043 | -2.49 | 0.15 | 06/30/2021 | |||
| JPMorgan Equity Income Fund | 1,394,104 | 0.87 | 0 | 0.00 | 1.09 | 06/30/2021 | |||
| JPM US Equity Income-Composite | 1,394,104 | 0.87 | 158,344 | 12.81 | 1.09 | 06/30/2021 | |||
| iShares Core S&P 500 ETF | 1,184,159 | 0.74 | -264 | -0.02 | 0.15 | 07/30/2021 | |||
| Vanguard Institutional Index Fund | 1,181,312 | 0.74 | -44,900 | -3.66 | 0.15 | 06/30/2021 | |||
| Vanguard Value Index Fund | 1,091,983 | 0.68 | -35,136 | -3.12 | 0.32 | 06/30/2021 | |||
| Vanguard Dividend Appreciation Index Fd | 1,014,796 | 0.63 | 1,458 | 0.14 | 0.51 | 06/30/2021 | |||
| Capital Group Growth Fnd of Amer Comp | 963,100 | 0.60 | -2,318 | -0.24 | 0.13 | 06/30/2021 | |||
| American Funds Growth Fund of Amer | 963,100 | 0.60 | -2,318 | -0.24 | 0.13 | 06/30/2021 | |||