| 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 | 13,295,848 | 2.25 | -68,807 | -0.51 | 0.03 | 06/30/2021 | |||
| T. Rowe Price Mid-Cap Value Fund | 12,726,895 | 2.15 | -119,400 | -0.93 | 2.16 | 06/30/2021 | |||
| T. Rowe Price US Mid-Cap Value Equity | 12,726,895 | 2.15 | -119,400 | -0.93 | 2.16 | 06/30/2021 | |||
| Vanguard Mid-Cap Index Fund | 10,851,032 | 1.84 | -140,931 | -1.28 | 0.18 | 06/30/2021 | |||
| Vanguard 500 Index Fund | 10,419,421 | 1.76 | 1,523 | 0.01 | 0.04 | 06/30/2021 | |||
| T. Rowe Price US Lg-Cp Equity Income | 9,120,000 | 1.54 | -1,880,000 | -17.09 | 1.24 | 06/30/2021 | |||
| T. Rowe Price Equity Income Fund | 9,120,000 | 1.54 | -1,880,000 | -17.09 | 1.24 | 06/30/2021 | |||
| AMG Yacktman Fund | 8,900,000 | 1.51 | 0 | 0.00 | 2.49 | 06/30/2021 | |||
| Dodge & Cox Stock Fund | 8,349,890 | 1.41 | -485,700 | -5.50 | 0.24 | 06/30/2021 | |||
| Vanguard Windsor™ II Fund | 7,309,310 | 1.24 | -1,294,300 | -15.04 | 0.34 | 06/30/2021 | |||
| T. Rowe Price U.S. Mid-Cap Value Eq Tr | 5,149,417 | 0.87 | 192,240 | 3.88 | 2.26 | 06/30/2021 | |||
| iShares MSCI USA Min Vol Factor ETF | 4,835,038 | 0.82 | 0 | 0.00 | 0.42 | 07/30/2021 | |||
| SPDR® S&P 500 ETF Trust | 4,031,295 | 0.68 | 18,630 | 0.46 | 0.03 | 07/31/2021 | |||
| Vanguard Institutional Index Fund | 3,977,072 | 0.67 | 100 | 0.00 | 0.04 | 06/30/2021 | |||
| Independent Franchise Part Equity Fund | 3,937,887 | 0.67 | 21,616 | 0.55 | 5.13 | 03/31/2021 | |||
| Communication Services Sel Sect SPDR® Fd | 3,925,314 | 0.66 | 51,750 | 1.34 | 0.67 | 07/30/2021 | |||
| Vanguard Value Index Fund | 3,764,673 | 0.64 | 1,012 | 0.03 | 0.08 | 06/30/2021 | |||
| Vanguard Mid-Cap Value Index Fund | 3,726,961 | 0.63 | 42,294 | 1.15 | 0.36 | 06/30/2021 | |||
| Fidelity® 500 Index Fund | 3,685,576 | 0.62 | 44,954 | 1.23 | 0.03 | 06/30/2021 | |||
| AMG Yacktman Focused Fund | 3,685,000 | 0.62 | 0 | 0.00 | 2.14 | 06/30/2021 | |||