Major Shareholders 

BLK

Name Shares
Held
% Total
Shares Held
Shares
Change
% Chg from
Prior Port
% Total
Assets
Date of
Portfolio
Star Rating
Vanguard Total Stock Mkt Idx 2,790,234 1.74 20,627 0.74 0.21 04/30/2018
Vanguard 500 Index Inv 2,204,999 1.38 11,651 0.53 0.28 04/30/2018
VA CollegeAmerica WA Mutual 529B 1,605,000 1.00 0 0.00 0.89 03/31/2018
VA CollegeAmerica Grth Fund of Amer 529F 1,524,000 0.94 635,000 71.43 0.47 03/31/2018
VA CollegeAmerica Amercn Bal 529E 1,507,000 0.93 38,000 2.59 0.67 03/31/2018
VA CollegeAmerica Fundamental Invs 529E 1,473,100 0.91 0 0.00 0.88 03/31/2018
SPDR® S&P 500 ETF 1,396,446 0.91 -4,896 -0.35 0.29 05/21/2018
Vanguard Wellington™ Inv 1,349,317 0.84 51,394 3.96 0.71 03/31/2018
Vanguard Dividend Growth Inv 1,201,090 0.74 -194,862 -13.96 2.01 03/31/2018
Financial Select Sector SPDR® ETF 1,195,187 0.78 -102 -0.01 1.98 05/21/2018
Vanguard Institutional Index I 1,202,403 0.75 -5,370 -0.44 0.29 04/30/2018
MFS Value A 1,056,383 0.66 0 0.00 1.22 03/31/2018
VA CollegeAmerica New Perspective 529E 913,789 0.57 0 0.00 0.65 03/31/2018
Fidelity Spartan® 500 Index Inv 792,766 0.49 10,940 1.40 0.3 03/31/2018
Vanguard Growth Index Inv 779,685 0.49 2,705 0.35 0.54 04/30/2018
JPMorgan Equity Income Select 742,832 0.46 0 0.00 2.41 03/31/2018
Fidelity® Contrafund® 569,889 0.35 -52,699 -8.46 0.25 03/31/2018
American Funds NVIT Growth II 539,000 0.33 250,000 86.51 1.22 03/31/2018
Vanguard Equity-Income Inv 469,632 0.29 -4,087 -0.86 0.82 03/31/2018
ClearBridge Large Cap Growth A 452,613 0.28 2,350 0.52 2.27 04/30/2018