| Name |
Shares
Held |
% Total Shares Held |
Shares Change |
% Chg from
Prior Port |
% Total Assets |
Date of
Portfolio |
Star Rating | ||
| American Funds American Balanced Fund | 29,285,386 | 0.56 | -474,714 | -1.60 | 1.7 | 06/30/2021 | |||
| Vanguard Emerging Markets Stock Idx Fund | 16,478,753 | 0.32 | -1,100,000 | -6.26 | 1.7 | 06/30/2021 | |||
| Vanguard Wellington™ Fund | 10,729,455 | 0.21 | -4,272,740 | -28.48 | 1.07 | 06/30/2021 | |||
| MFS International Intrinsic Value Fd | 9,181,391 | 0.18 | 0 | 0.00 | 3.44 | 06/30/2021 | |||
| WCM Inv Mgt Focused Growth Intl | 9,002,778 | 0.17 | -2,007,849 | -18.24 | 4.15 | 06/30/2021 | |||
| WCM Focused International Growth Fund | 8,877,285 | 0.17 | -1,881,936 | -17.49 | 4.24 | 04/30/2021 | |||
| Capital Group Growth Fnd of Amer Comp | 8,643,780 | 0.17 | -158,913 | -1.81 | 0.37 | 06/30/2021 | |||
| American Funds Growth Fund of Amer | 8,643,780 | 0.17 | -158,913 | -1.81 | 0.37 | 06/30/2021 | |||
| Capital Group EuroPacific Growth Comp | 8,010,484 | 0.15 | -8,492 | -0.11 | 0.49 | 06/30/2021 | |||
| American Funds Europacific Growth Fd | 8,010,484 | 0.15 | -8,492 | -0.11 | 0.49 | 06/30/2021 | |||
| JPMorgan Emerging Markets Equity Fund | 7,943,437 | 0.15 | 0 | 0.00 | 6.32 | 06/30/2021 | |||
| VanEck Vectors Semiconductor ETF | 6,941,518 | 0.13 | 230,655 | 3.44 | 13.62 | 07/30/2021 | |||
| Harding Loevner International Eq Port | 6,511,295 | 0.13 | 96,187 | 1.50 | 3.68 | 06/30/2021 | |||
| Vanguard Windsor™ II Fund | 6,298,485 | 0.12 | 0 | 0.00 | 1.37 | 06/30/2021 | |||
| Sands Capital Emerging Markets Growth | 6,297,211 | 0.12 | 355,764 | 5.99 | 6.29 | 06/30/2021 | |||
| MFS International Growth Fund | 5,854,195 | 0.11 | 0 | 0.00 | 4.87 | 06/30/2021 | |||
| Harbor Capital Appreciation Fund | 5,604,919 | 0.11 | -909,352 | -13.96 | 1.64 | 06/30/2021 | |||
| American Funds IS® Asset Allocation Fund | 5,461,700 | 0.11 | -175,000 | -3.10 | 2.03 | 06/30/2021 | |||
| Capital Group U.S. Core Plus FI | 5,461,700 | 0.11 | -175,000 | -3.10 | 2.03 | 06/30/2021 | |||
| Vontobel mtx Sustainable Emerg Mkts Ldrs | 5,003,100 | 0.10 | 0 | 0.00 | 6.72 | 07/31/2021 | |||