| 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 | 158,110,199 | 2.82 | 356,091 | 0.23 | 0.49 | 06/30/2021 | |||
| Vanguard 500 Index Fund | 115,696,924 | 2.07 | 374,051 | 0.32 | 0.6 | 06/30/2021 | |||
| Vanguard Health Care Fund | 70,244,418 | 1.25 | -4,291,341 | -5.76 | 5.33 | 06/30/2021 | |||
| American Funds Washington Mutual Fund | 63,020,361 | 1.13 | -12,963 | -0.02 | 1.58 | 06/30/2021 | |||
| Capital Group Wash Mutual Invtrs Comp | 63,020,361 | 1.13 | -12,963 | -0.02 | 1.58 | 06/30/2021 | |||
| SPDR® S&P 500 ETF Trust | 57,753,354 | 1.03 | 266,733 | 0.46 | 0.64 | 07/31/2021 | |||
| American Funds Income Fund of Amer | 56,670,900 | 1.01 | -2,539,100 | -4.29 | 1.76 | 06/30/2021 | |||
| Fidelity® 500 Index Fund | 52,775,120 | 0.94 | 708,437 | 1.36 | 0.6 | 06/30/2021 | |||
| American Funds American Balanced Fund | 48,528,681 | 0.87 | 2,788,161 | 6.10 | 0.92 | 06/30/2021 | |||
| Liberty One Spectrum | 48,518,897 | 0.87 | -3,923,830 | -7.48 | 1.99 | 06/30/2021 | |||
| iShares Core S&P 500 ETF | 44,282,105 | 0.79 | -9,918 | -0.02 | 0.64 | 07/30/2021 | |||
| Vanguard Institutional Index Fund | 44,172,826 | 0.79 | 62,100 | 0.14 | 0.6 | 06/30/2021 | |||
| Vanguard Value Index Fund | 42,193,785 | 0.75 | 413,419 | 0.99 | 1.32 | 06/30/2021 | |||
| Vanguard Wellington™ Fund | 39,101,665 | 0.70 | -1,564,825 | -3.85 | 1.27 | 06/30/2021 | |||
| American Funds Fundamental Invs | 38,674,990 | 0.69 | 7,462,911 | 23.91 | 1.17 | 06/30/2021 | |||
| Capital Group Fundamental Invtrs Comp | 38,674,990 | 0.69 | 7,462,911 | 23.91 | 1.17 | 06/30/2021 | |||
| Health Care Select Sector SPDR® Fund | 36,039,077 | 0.64 | 81,411 | 0.23 | 4.79 | 07/31/2021 | |||
| Franklin Income Fund | 31,250,000 | 0.56 | 6,250,000 | 25.00 | 1.83 | 07/31/2021 | |||
| Schwab US Dividend Equity ETF™ | 26,994,429 | 0.48 | -11,538 | -0.04 | 4.33 | 07/30/2021 | |||
| State Street S&P 500 Index Fund | 24,506,436 | 0.44 | 119,600 | 0.49 | 0.64 | 07/31/2021 | |||