Major Shareholders 

BA

Name Shares
Held
% Total
Shares Held
Shares
Change
% Chg from
Prior Port
% Total
Assets
Date of
Portfolio
Star Rating
Vanguard Total Stock Mkt Idx 14,634,074 2.51 116,294 0.80 0.72 04/30/2018
Vanguard 500 Index Inv 9,855,726 1.69 51,195 0.52 0.81 04/30/2018
VA CollegeAmerica WA Mutual 529B 7,665,400 1.31 -2,276,000 -22.89 2.58 03/31/2018
SPDR® S&P 500 ETF 6,267,446 1.17 -22,032 -0.35 0.86 05/21/2018
SPDR® Dow Jones Industrial Average ETF 5,870,935 1.10 -41,268 -0.70 10 05/21/2018
Vanguard Institutional Index I 5,374,420 0.92 -24,272 -0.45 0.82 04/30/2018
T. Rowe Price Growth Stock 5,340,422 0.91 744,400 16.20 3.45 03/31/2018
T. Rowe Price Blue Chip Growth 4,938,900 0.85 438,000 9.73 3.23 03/31/2018
Vanguard Growth Index Inv 4,087,291 0.70 13,877 0.34 1.79 04/30/2018
Fidelity Spartan® 500 Index Inv 3,543,674 0.61 -1,736 -0.05 0.8 03/31/2018
Industrial Select Sector SPDR® ETF 3,016,250 0.56 897 0.03 8.54 05/21/2018
VA CollegeAmerica Fundamental Invs 529E 3,130,000 0.54 -1,499,000 -32.38 1.13 03/31/2018
VA CollegeAmerica Amercn Bal 529E 3,025,000 0.52 -825,000 -21.43 0.81 03/31/2018
Harbor Capital Appreciation Instl 2,799,669 0.48 230,857 8.99 3.09 03/31/2018
T. Rowe Price Instl Large Cap Growth 2,533,004 0.43 207,500 8.92 4.96 03/31/2018
VA CollegeAmerica Amercn Mutual 529E 2,151,100 0.37 -620,000 -22.37 1.5 03/31/2018
iShares US Aerospace & Defense 1,899,294 0.34 -6,300 -0.33 11.11 05/18/2018
VA CollegeAmerica Inc Fund of Amer 529E 1,944,000 0.33 -2,201,000 -53.10 0.62 03/31/2018
CREF Stock R1 1,878,077 0.32 -44,866 -2.33 0.5 03/31/2018
iShares Russell 1000 Growth 1,718,973 0.31 0 0.00 1.45 05/18/2018