| 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 | 48,870,718 | 1.75 | -1,257,490 | -2.51 | 0.3 | 06/30/2021 | |||
| Vanguard 500 Index Fund | 37,547,686 | 1.34 | -798,468 | -2.08 | 0.39 | 06/30/2021 | |||
| SPDR® S&P 500 ETF Trust | 18,742,695 | 0.67 | 86,589 | 0.46 | 0.43 | 07/31/2021 | |||
| First Eagle Global Fund | 18,452,220 | 0.66 | 0 | 0.00 | 2.88 | 06/30/2021 | |||
| Vanguard Dividend Appreciation Index Fd | 17,919,450 | 0.64 | 19,419 | 0.11 | 1.94 | 06/30/2021 | |||
| Fidelity® 500 Index Fund | 17,127,180 | 0.61 | -186,670 | -1.08 | 0.39 | 06/30/2021 | |||
| iShares Core S&P 500 ETF | 14,370,939 | 0.51 | -3,219 | -0.02 | 0.42 | 07/30/2021 | |||
| Vanguard Institutional Index Fund | 14,335,272 | 0.51 | -332,800 | -2.27 | 0.39 | 06/30/2021 | |||
| Vanguard Value Index Fund | 13,041,530 | 0.47 | -233,604 | -1.76 | 0.81 | 06/30/2021 | |||
| Vanguard Information Technology Index Fd | 8,796,759 | 0.32 | 102,273 | 1.18 | 1.27 | 06/30/2021 | |||
| State Street S&P 500 Index Fund | 7,961,655 | 0.29 | 47,400 | 0.60 | 0.42 | 07/31/2021 | |||
| Technology Select Sector SPDR® Fund | 7,807,526 | 0.28 | 6,730 | 0.09 | 1.52 | 07/31/2021 | |||
| Loomis Sayles Growth Fund | 7,105,688 | 0.25 | 0 | 0.00 | 3.93 | 06/30/2021 | |||
| Vanguard PrimeCap Fund | 6,689,900 | 0.24 | -100,000 | -1.47 | 0.68 | 06/30/2021 | |||
| iShares Russell 1000 Growth ETF | 5,372,475 | 0.19 | 0 | 0.00 | 0.65 | 07/30/2021 | |||
| BlackRock Equity Index | 5,324,724 | 0.19 | -76,843 | -1.42 | 0.39 | 06/30/2021 | |||
| JPMorgan Large Cap Growth Fund | 5,298,800 | 0.19 | 871,700 | 19.69 | 1.1 | 06/30/2021 | |||
| Russell 1000 Index Fund | 4,771,424 | 0.17 | -91,046 | -1.87 | 0.36 | 07/31/2021 | |||
| NT S&P 500 Index Fund - NL | 4,427,348 | 0.16 | -145,030 | -3.17 | 0.39 | 06/30/2021 | |||
| Delaware Value® Fund | 4,308,300 | 0.15 | -96,600 | -2.19 | 3.1 | 06/30/2021 | |||