| Name |
Shares
Held |
% Total Shares Held |
Shares Change |
% Chg from
Prior Port |
% Total Assets |
Date of
Portfolio |
Star Rating | ||
| Liberty One CAPSTONE | 16,571,152 | 1.33 | -2,584,407 | -13.49 | 2.49 | 06/30/2021 | |||
| Invesco QQQ Trust | 16,065,194 | 1.29 | 11,228 | 0.07 | 1.27 | 07/31/2021 | |||
| Vanguard Total Stock Market Index Fund | 15,850,249 | 1.27 | -18,591 | -0.12 | 0.18 | 06/30/2021 | |||
| Vanguard 500 Index Fund | 12,112,691 | 0.97 | 35,280 | 0.29 | 0.23 | 06/30/2021 | |||
| Findlay Park American Fund | 7,045,939 | 0.56 | 0 | 0.00 | 6.35 | 05/31/2021 | |||
| Dodge & Cox Stock Fund | 6,575,537 | 0.53 | 5,446,500 | 482.40 | 1.07 | 06/30/2021 | |||
| Fidelity® Contrafund® Fund | 6,342,339 | 0.51 | -18,923 | -0.30 | 0.64 | 06/30/2021 | |||
| SPDR® S&P 500 ETF Trust | 6,046,181 | 0.48 | 27,945 | 0.46 | 0.23 | 07/31/2021 | |||
| Fidelity® 500 Index Fund | 5,525,035 | 0.44 | 72,345 | 1.33 | 0.23 | 06/30/2021 | |||
| iShares Core S&P 500 ETF | 4,636,710 | 0.37 | -1,038 | -0.02 | 0.23 | 07/30/2021 | |||
| Vanguard Institutional Index Fund | 4,624,754 | 0.37 | 5,100 | 0.11 | 0.23 | 06/30/2021 | |||
| Communication Services Sel Sect SPDR® Fd | 4,397,512 | 0.35 | 58,006 | 1.34 | 4.41 | 07/30/2021 | |||
| Vanguard Value Index Fund | 4,229,402 | 0.34 | 24,093 | 0.57 | 0.49 | 06/30/2021 | |||
| T. Rowe Price Communications & Tech Fd | 3,739,219 | 0.30 | -160,100 | -4.11 | 4.5 | 06/30/2021 | |||
| Capital Group Growth Fnd of Amer Comp | 3,144,925 | 0.25 | -1,080,278 | -25.57 | 0.16 | 06/30/2021 | |||
| American Funds Growth Fund of Amer | 3,144,925 | 0.25 | -1,080,278 | -25.57 | 0.16 | 06/30/2021 | |||
| T. Rowe Price Value Fund | 3,101,844 | 0.25 | 3,101,844 | New | 1.25 | 06/30/2021 | |||
| T. Rowe Price US Value Equity Strategy | 3,101,844 | 0.25 | 3,101,844 | New | 1.25 | 06/30/2021 | |||
| Janus Concentrated Growth Tr | 3,003,752 | 0.24 | -279,805 | -8.52 | 2.03 | 06/30/2021 | |||
| Janus Henderson Forty Fund | 3,003,752 | 0.24 | -279,805 | -8.52 | 2.02 | 06/30/2021 | |||