| 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 | 111,089,097 | 2.68 | -480,579 | -0.43 | 0.5 | 06/30/2021 | |||
| Vanguard 500 Index Fund | 85,569,609 | 2.07 | 9,895 | 0.01 | 0.64 | 06/30/2021 | |||
| SPDR® S&P 500 ETF Trust | 42,714,337 | 1.03 | 197,235 | 0.46 | 0.62 | 07/31/2021 | |||
| Fidelity® 500 Index Fund | 39,032,610 | 0.94 | 403,357 | 1.04 | 0.64 | 06/30/2021 | |||
| iShares Core S&P 500 ETF | 32,751,141 | 0.79 | -7,335 | -0.02 | 0.62 | 07/30/2021 | |||
| Vanguard Institutional Index Fund | 32,670,293 | 0.79 | -55,300 | -0.17 | 0.64 | 06/30/2021 | |||
| Vanguard Value Index Fund | 29,646,546 | 0.72 | 99,222 | 0.34 | 1.32 | 06/30/2021 | |||
| American Funds Income Fund of Amer | 27,474,000 | 0.66 | 0 | 0.00 | 1.22 | 06/30/2021 | |||
| Franklin Income Fund | 25,000,000 | 0.60 | 0 | 0.00 | 1.9 | 07/31/2021 | |||
| American Funds Washington Mutual Fund | 22,877,253 | 0.55 | -2,788,567 | -10.86 | 0.82 | 06/30/2021 | |||
| Capital Group Wash Mutual Invtrs Comp | 22,877,253 | 0.55 | -2,788,567 | -10.86 | 0.82 | 06/30/2021 | |||
| Schwab US Dividend Equity ETF™ | 18,836,871 | 0.45 | -8,052 | -0.04 | 3.93 | 07/30/2021 | |||
| State Street S&P 500 Index Fund | 18,124,986 | 0.44 | 89,100 | 0.49 | 0.61 | 07/31/2021 | |||
| Parnassus Core Equity Fund | 15,427,482 | 0.37 | 137,676 | 0.90 | 2.89 | 07/31/2021 | |||
| Parnassus Sustainable Core Equity CIT Fd | 15,289,806 | 0.37 | 15,289,806 | New | 3 | 06/30/2021 | |||
| Vanguard High Dividend Yield Index Fund | 15,097,598 | 0.36 | 118,113 | 0.79 | 1.75 | 06/30/2021 | |||
| Vanguard Equity Income Fund | 13,617,152 | 0.33 | 123,050 | 0.91 | 1.61 | 06/30/2021 | |||
| BlackRock Equity Index | 12,134,972 | 0.29 | 83,436 | 0.69 | 0.64 | 06/30/2021 | |||
| Communication Services Sel Sect SPDR® Fd | 11,418,339 | 0.28 | 150,604 | 1.34 | 4.43 | 07/30/2021 | |||
| Russell 1000 Index Fund | 11,358,497 | 0.27 | -216,738 | -1.87 | 0.55 | 07/31/2021 | |||