Investments
U.S. Holdings
Top U.S. Holdings at December 31, 2021
| U.S. Large Cap Fund | Amount | |
| Microsoft Corp | 97,938,096 | |
| Apple Inc | 88,242,333 | |
| Alphabet Inc Class A | 74,297,866 | |
| Amazon.Com Inc | 54,688,458 | |
| Meta Platforms Inc Class A | 35,079,051 | |
| Vanguard Materials ETF | 24,838,583 | |
| JP Morgan Chase + Co | 24,620,700 | |
| Bank Of America Corp | 23,749,171 | |
| Mastercard Inc | 23,531,289 | |
| Real Estate Select Sector Spdr | 23,204,465 | |
| Total | 470,190,011.95 |
| U.S. Equity Low Volatility Dividend Fund | Amount | |
| Broadcom Inc | 3,330,015.64 | |
| Microsoft Corp | 3,271,594.31 | |
| Edison International | 3,174,225.43 | |
| Union Pacific Corp | 3,154,751.66 | |
| Cisco Systems Inc | 3,057,382.78 | |
| Costco Wholesale Corp | 2,940,540.13 | |
| Republic Services Inc | 2,921,066.35 | |
| Cigna Corp | 2,901,592.58 | |
| Waste Management Inc | 2,823,697.47 | |
| Principal Financial Group | 2,804,223.70 | |
| Total | 30,379,090.05 |