| 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 | 2,705,749 | 2.42 | -19,872 | -0.73 | 0.05 | 06/30/2021 | |||
| American Funds American Balanced Fund | 2,200,000 | 1.97 | 0 | 0.00 | 0.24 | 06/30/2021 | |||
| Vanguard Mid-Cap Index Fund | 2,131,773 | 1.91 | -38,195 | -1.76 | 0.32 | 06/30/2021 | |||
| Vanguard 500 Index Fund | 2,048,134 | 1.83 | -9,381 | -0.46 | 0.06 | 06/30/2021 | |||
| PGI Mid-Cap Equity | 1,934,431 | 1.73 | -42,590 | -2.15 | 1.89 | 06/30/2021 | |||
| Principal MidCap Fund | 1,927,115 | 1.72 | -7,316 | -0.38 | 1.73 | 07/31/2021 | |||
| Ninety One GSF Global Franchise Fund | 1,611,970 | 1.44 | 0 | 0.00 | 4.54 | 06/30/2021 | |||
| Ninety One Global Franchise | 1,611,970 | 1.44 | -39,660 | -2.40 | 4.54 | 03/31/2021 | |||
| Invesco QQQ Trust | 1,451,063 | 1.30 | 1,015 | 0.07 | 0.17 | 07/31/2021 | |||
| American Funds Fundamental Invs | 1,200,004 | 1.07 | 203,897 | 20.47 | 0.21 | 06/30/2021 | |||
| Capital Group Fundamental Invtrs Comp | 1,200,004 | 1.07 | 203,897 | 20.47 | 0.21 | 06/30/2021 | |||
| American Funds IS® Asset Allocation Fund | 1,100,000 | 0.98 | 0 | 0.00 | 0.77 | 06/30/2021 | |||
| Capital Group U.S. Core Plus FI | 1,100,000 | 0.98 | 0 | 0.00 | 0.77 | 06/30/2021 | |||
| SPDR® S&P 500 ETF Trust | 1,025,643 | 0.92 | 4,698 | 0.46 | 0.06 | 07/31/2021 | |||
| Fidelity® 500 Index Fund | 934,361 | 0.84 | 5,316 | 0.57 | 0.06 | 06/30/2021 | |||
| Waddell & Reed Large Cap Growth Eq Tr | 906,150 | 0.81 | 20,226 | 2.28 | 2.52 | 06/30/2021 | |||
| First Trust Dow Jones Internet Fund | 803,493 | 0.72 | 0 | 0.00 | 1.57 | 07/29/2021 | |||
| iShares Core S&P 500 ETF | 794,610 | 0.71 | -177 | -0.02 | 0.06 | 07/30/2021 | |||
| Vanguard Institutional Index Fund | 782,075 | 0.70 | -5,100 | -0.65 | 0.06 | 06/30/2021 | |||
| Vanguard Growth Index Fund | 739,173 | 0.66 | -9,898 | -1.32 | 0.1 | 06/30/2021 | |||