| 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 | 116,761,886 | 2.84 | -584,263 | -0.50 | 0.42 | 06/30/2021 | |||
| Dodge & Cox Stock Fund | 87,371,841 | 2.13 | 0 | 0.00 | 4.44 | 06/30/2021 | |||
| Vanguard 500 Index Fund | 85,430,794 | 2.08 | -40,914 | -0.05 | 0.52 | 06/30/2021 | |||
| SPDR® S&P 500 ETF Trust | 42,591,140 | 1.04 | 196,992 | 0.46 | 0.51 | 07/31/2021 | |||
| Financial Select Sector SPDR® Fund | 39,802,630 | 0.97 | -491,045 | -1.22 | 4.66 | 07/31/2021 | |||
| Fidelity® 500 Index Fund | 38,971,352 | 0.95 | 379,828 | 0.98 | 0.51 | 06/30/2021 | |||
| iShares Core S&P 500 ETF | 32,699,731 | 0.80 | -7,323 | -0.02 | 0.51 | 07/30/2021 | |||
| Vanguard Institutional Index Fund | 32,619,025 | 0.79 | -75,200 | -0.23 | 0.52 | 06/30/2021 | |||
| Vanguard Value Index Fund | 31,157,923 | 0.76 | 80,266 | 0.26 | 1.12 | 06/30/2021 | |||
| Vanguard PrimeCap Fund | 29,723,527 | 0.72 | 0 | 0.00 | 1.77 | 06/30/2021 | |||
| Vanguard Windsor™ II Fund | 21,388,108 | 0.52 | -5,677,900 | -20.98 | 1.75 | 06/30/2021 | |||
| T. Rowe Price Value Fund | 20,526,120 | 0.50 | 3,826,000 | 22.91 | 2.6 | 06/30/2021 | |||
| T. Rowe Price US Value Equity Strategy | 20,526,120 | 0.50 | 3,826,000 | 22.91 | 2.6 | 06/30/2021 | |||
| State Street S&P 500 Index Fund | 18,112,669 | 0.44 | 118,200 | 0.66 | 0.5 | 07/31/2021 | |||
| BlackRock Equity Dividend Fund | 16,926,541 | 0.41 | -248,928 | -1.45 | 3.56 | 06/30/2021 | |||
| UBS: Global Equity | 16,468,839 | 0.40 | 0 | 0.00 | 2.29 | 03/31/2021 | |||
| T. Rowe Price US Lg-Cp Equity Income | 15,870,000 | 0.39 | 50,000 | 0.32 | 3.79 | 06/30/2021 | |||
| T. Rowe Price Equity Income Fund | 15,870,000 | 0.39 | 50,000 | 0.32 | 3.79 | 06/30/2021 | |||
| Vanguard High Dividend Yield Index Fund | 15,072,050 | 0.37 | 1,349,934 | 9.84 | 1.42 | 06/30/2021 | |||
| Fidelity® Series Large Cap Stock Fund | 14,956,837 | 0.36 | -3,500 | -0.02 | 4.59 | 06/30/2021 | |||