| Name |
Shares
Held |
% Total Shares Held |
Shares Change |
% Chg from
Prior Port |
% Total Assets |
Date of
Portfolio |
Star Rating | ||
| Dodge & Cox Stock Fund | 14,402,700 | 4.19 | 911,600 | 6.76 | 1.33 | 06/30/2021 | |||
| Vanguard Total Stock Market Index Fund | 6,759,785 | 1.97 | -151,614 | -2.19 | 0.04 | 06/30/2021 | |||
| Vanguard Mid-Cap Index Fund | 5,457,405 | 1.59 | -187,135 | -3.32 | 0.29 | 06/30/2021 | |||
| Vanguard 500 Index Fund | 5,286,999 | 1.54 | -86,003 | -1.60 | 0.06 | 06/30/2021 | |||
| Oakmark Fund | 3,950,800 | 1.15 | 0 | 0.00 | 1.92 | 06/30/2021 | |||
| Harris U.S. Diversified | 3,950,800 | 1.15 | 0 | 0.00 | 1.92 | 06/30/2021 | |||
| American Funds American Mutual Fund | 3,903,997 | 1.14 | -2,404,703 | -38.12 | 0.4 | 06/30/2021 | |||
| Capital Group American Mutual Comp | 3,903,997 | 1.14 | -2,404,703 | -38.12 | 0.43 | 06/30/2021 | |||
| SPDR® S&P 500 ETF Trust | 3,625,582 | 1.06 | 16,605 | 0.46 | 0.08 | 07/31/2021 | |||
| Financial Select Sector SPDR® Fund | 3,348,603 | 0.97 | -41,340 | -1.22 | 0.74 | 07/31/2021 | |||
| T. Rowe Price US Mid-Cap Value Equity | 3,328,835 | 0.97 | -203,000 | -5.75 | 1.81 | 06/30/2021 | |||
| T. Rowe Price Mid-Cap Value Fund | 3,328,835 | 0.97 | -203,000 | -5.75 | 1.81 | 06/30/2021 | |||
| Fidelity® 500 Index Fund | 3,278,761 | 0.95 | -5,131 | -0.16 | 0.08 | 06/30/2021 | |||
| Fidelity® Low-Priced Stock Fund | 2,842,232 | 0.83 | -28,800 | -1.00 | 0.72 | 05/31/2021 | |||
| iShares Core S&P 500 ETF | 2,732,379 | 0.80 | -612 | -0.02 | 0.08 | 07/30/2021 | |||
| Vanguard Mid-Cap Value Index Fund | 2,683,889 | 0.78 | 910 | 0.03 | 0.83 | 06/30/2021 | |||
| Vanguard Value Index Fund | 2,491,016 | 0.73 | -21,706 | -0.86 | 0.16 | 06/30/2021 | |||
| Vanguard Dividend Appreciation Index Fd | 2,142,413 | 0.62 | 4,024 | 0.19 | 0.25 | 06/30/2021 | |||
| Vanguard Institutional Index Fund | 2,039,948 | 0.59 | -42,100 | -2.02 | 0.06 | 06/30/2021 | |||
| AMG Yacktman Fund | 1,900,000 | 0.55 | 0 | 0.00 | 1.7 | 06/30/2021 | |||