| 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 | 31,862,594 | 2.82 | -377,202 | -1.17 | 0.36 | 06/30/2021 | |||
| Vanguard 500 Index Fund | 23,314,573 | 2.07 | -171,740 | -0.73 | 0.44 | 06/30/2021 | |||
| Invesco QQQ Trust | 14,533,740 | 1.29 | 10,157 | 0.07 | 1.19 | 07/31/2021 | |||
| Fidelity® Contrafund® Fund | 13,435,097 | 1.19 | -143,786 | -1.06 | 1.35 | 06/30/2021 | |||
| SPDR® S&P 500 ETF Trust | 11,638,192 | 1.03 | 53,784 | 0.46 | 0.45 | 07/31/2021 | |||
| Fidelity® 500 Index Fund | 10,634,797 | 0.94 | 30,335 | 0.29 | 0.44 | 06/30/2021 | |||
| iShares Core S&P 500 ETF | 8,923,339 | 0.79 | -1,998 | -0.02 | 0.45 | 07/30/2021 | |||
| Vanguard Institutional Index Fund | 8,901,302 | 0.79 | -82,800 | -0.92 | 0.44 | 06/30/2021 | |||
| Vanguard Dividend Appreciation Index Fd | 6,914,563 | 0.61 | 7,258 | 0.11 | 1.38 | 06/30/2021 | |||
| Vanguard Information Technology Index Fd | 5,222,409 | 0.46 | 61,140 | 1.18 | 1.38 | 06/30/2021 | |||
| State Street S&P 500 Index Fund | 4,943,198 | 0.44 | 29,700 | 0.60 | 0.45 | 07/31/2021 | |||
| Technology Select Sector SPDR® Fund | 4,847,895 | 0.43 | 4,180 | 0.09 | 1.63 | 07/31/2021 | |||
| Fidelity Contrafund Commingled Pool | 4,404,430 | 0.39 | -54,236 | -1.22 | 1.43 | 06/30/2021 | |||
| Vanguard Growth Index Fund | 4,355,116 | 0.39 | -69,590 | -1.57 | 0.38 | 06/30/2021 | |||
| Vanguard PrimeCap Fund | 4,273,586 | 0.38 | -58,970 | -1.36 | 0.8 | 06/30/2021 | |||
| Vanguard Value Index Fund | 4,251,301 | 0.38 | -18,206 | -0.43 | 0.48 | 06/30/2021 | |||
| Vanguard High Dividend Yield Index Fund | 4,110,044 | 0.36 | 39,904 | 0.98 | 1.22 | 06/30/2021 | |||
| Eaton Vance Tax Managed Growth 1.1 Fund | 4,100,852 | 0.36 | 3,019 | 0.07 | 1.77 | 06/30/2021 | |||
| iShares Russell 1000 Growth ETF | 3,735,012 | 0.33 | 0 | 0.00 | 0.78 | 07/30/2021 | |||
| AllianceBernstein US L/C Growth Eqty MF | 3,347,628 | 0.30 | 380,260 | 12.81 | 2.8 | 06/30/2021 | |||