| 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 | 42,790,507 | 2.84 | -336,343 | -0.78 | 0.29 | 06/30/2021 | |||
| Vanguard 500 Index Fund | 31,314,013 | 2.08 | -101,426 | -0.32 | 0.36 | 06/30/2021 | |||
| Liberty One CAPSTONE | 28,132,693 | 1.87 | -2,927,227 | -9.42 | 2.49 | 06/30/2021 | |||
| Dodge & Cox Stock Fund | 24,280,600 | 1.61 | 248,300 | 1.03 | 2.32 | 06/30/2021 | |||
| Liberty One Spectrum | 22,271,715 | 1.48 | -2,317,388 | -9.42 | 1.99 | 06/30/2021 | |||
| American Funds Invmt Co of Amer | 19,251,256 | 1.28 | 956,898 | 5.23 | 1.4 | 06/30/2021 | |||
| Capital Group Investment Co of Amer Comp | 19,251,256 | 1.28 | 956,898 | 5.23 | 1.4 | 06/30/2021 | |||
| American Funds American Mutual Fund | 19,050,668 | 1.26 | 3,378,832 | 21.56 | 2.02 | 06/30/2021 | |||
| Capital Group American Mutual Comp | 19,050,668 | 1.26 | 3,378,832 | 21.56 | 2.15 | 06/30/2021 | |||
| SPDR® S&P 500 ETF Trust | 15,649,722 | 1.04 | 72,171 | 0.46 | 0.35 | 07/31/2021 | |||
| Fidelity® 500 Index Fund | 14,284,285 | 0.95 | 100,089 | 0.71 | 0.35 | 06/30/2021 | |||
| American Funds Capital Income Bldr | 14,282,734 | 0.95 | 816,700 | 6.06 | 1.12 | 06/30/2021 | |||
| Vanguard Dividend Growth Fund | 13,608,042 | 0.90 | 3,252,895 | 31.41 | 2.27 | 06/30/2021 | |||
| Vanguard Wellington™ Fund | 12,231,775 | 0.81 | -399,055 | -3.16 | 0.87 | 06/30/2021 | |||
| iShares Core S&P 500 ETF | 11,983,820 | 0.79 | -2,685 | -0.02 | 0.35 | 07/30/2021 | |||
| Vanguard Institutional Index Fund | 11,956,124 | 0.79 | -60,800 | -0.51 | 0.36 | 06/30/2021 | |||
| Vanguard Value Index Fund | 11,420,453 | 0.76 | -575 | -0.01 | 0.78 | 06/30/2021 | |||
| JPMorgan Equity Income Fund | 10,290,693 | 0.68 | 0 | 0.00 | 1.89 | 06/30/2021 | |||
| JPM US Equity Income-Composite | 10,290,693 | 0.68 | 750,332 | 7.86 | 1.89 | 06/30/2021 | |||
| Industrial Select Sector SPDR® Fund | 9,460,612 | 0.63 | -27,522 | -0.29 | 4.2 | 07/31/2021 | |||