| 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 | 39,729,664 | 1.42 | -418,714 | -1.04 | 0.45 | 06/30/2021 | |||
| Vanguard 500 Index Fund | 28,378,386 | 1.01 | -286,220 | -1.00 | 0.53 | 06/30/2021 | |||
| Vanguard Dividend Appreciation Index Fd | 17,221,675 | 0.61 | 18,973 | 0.11 | 3.38 | 06/30/2021 | |||
| SPDR® S&P 500 ETF Trust | 14,166,263 | 0.51 | 65,448 | 0.46 | 0.53 | 07/31/2021 | |||
| Liberty One Spectrum | 13,473,266 | 0.48 | -514,807 | -3.68 | 1.99 | 06/30/2021 | |||
| Fidelity® 500 Index Fund | 12,945,146 | 0.46 | 3,686 | 0.03 | 0.53 | 06/30/2021 | |||
| iShares Core S&P 500 ETF | 10,861,910 | 0.39 | -2,433 | -0.02 | 0.53 | 07/30/2021 | |||
| Vanguard Institutional Index Fund | 10,835,251 | 0.39 | -128,500 | -1.17 | 0.53 | 06/30/2021 | |||
| Vanguard Value Index Fund | 10,603,694 | 0.38 | -30,827 | -0.29 | 1.19 | 06/30/2021 | |||
| Consumer Staples Select Sector SPDR® Fd | 8,364,056 | 0.30 | 22,660 | 0.27 | 9.04 | 07/31/2021 | |||
| State Street S&P 500 Index Fund | 6,017,274 | 0.21 | 35,400 | 0.59 | 0.52 | 07/31/2021 | |||
| SPDR® Dow Jones Industrial Avrg ETF Tr | 5,734,342 | 0.20 | 9,873 | 0.17 | 2.68 | 07/31/2021 | |||
| Vanguard High Dividend Yield Index Fund | 5,227,082 | 0.19 | 191,329 | 3.80 | 1.53 | 06/30/2021 | |||
| JPMorgan Equity Income Fund | 4,167,803 | 0.15 | 0 | 0.00 | 1.27 | 06/30/2021 | |||
| JPM US Equity Income-Composite | 4,167,803 | 0.15 | 80,104 | 1.96 | 1.27 | 06/30/2021 | |||
| BlackRock Equity Index | 4,024,557 | 0.14 | -12,913 | -0.32 | 0.53 | 06/30/2021 | |||
| Russell 1000 Index Fund | 3,931,972 | 0.14 | -75,028 | -1.87 | 0.49 | 07/31/2021 | |||
| Vanguard Consumer Staples Fund | 3,829,500 | 0.14 | -63,496 | -1.63 | 8.42 | 06/30/2021 | |||
| iShares Russell 1000 Value ETF | 3,827,295 | 0.14 | -6,237 | -0.16 | 1.01 | 07/30/2021 | |||
| iShares MSCI USA Quality Factor ETF | 3,417,910 | 0.12 | 5,874 | 0.17 | 2.03 | 07/30/2021 | |||