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 2,407,274 1.49 30,928 1.30 0.17 05/31/2017
VA CollegeAmerica Fundamental Invs 529E 2,045,900 1.26 22,800 1.13 0.95 03/31/2017
Vanguard 500 Index Inv 1,899,291 1.17 28,797 1.54 0.24 05/31/2017
SPDR® S&P 500 ETF 1,386,221 0.88 -9,656 -0.69 0.24 06/23/2017
Vanguard Wellington™ Inv 1,432,886 0.88 -214,007 -12.99 0.56 03/31/2017
Vanguard Institutional Index I 1,335,958 0.83 3,558 0.27 0.24 05/31/2017
Vanguard Dividend Growth Inv 1,233,004 0.76 0 0.00 1.51 03/31/2017
VA CollegeAmerica Amercn Bal 529E 1,194,000 0.73 455,000 61.57 0.44 03/31/2017
MFS Value A 1,019,510 0.63 0 0.00 0.97 05/31/2017
Financial Select Sector SPDR® ETF 974,679 0.62 -7,840 -0.80 1.74 06/23/2017
Vanguard Wellesley Income 911,880 0.56 -14,000 -1.51 0.68 03/31/2017
VA CollegeAmerica WA Mutual 529B 857,483 0.53 278,483 48.10 0.39 03/31/2017
VA CollegeAmerica New Perspective 529E 806,600 0.50 256,100 46.52 0.49 03/31/2017
JPMorgan Equity Income Select 762,205 0.47 0 0.00 2 04/30/2017
Fidelity Spartan® 500 Index Inv 702,581 0.43 -2,531 -0.36 0.23 04/30/2017
Vanguard Growth Index Inv 653,485 0.40 6,950 1.07 0.41 05/31/2017
Vanguard Equity-Income Inv 674,178 0.41 12,900 1.95 0.93 03/31/2017
Fidelity® Contrafund® 628,229 0.39 -2,900 -0.46 0.22 04/30/2017
VA CollegeAmerica Inc Fund of Amer 529E 600,000 0.37 0 0.00 0.23 03/31/2017
iShares Russell 1000 Value 436,175 0.28 28,352 6.95 0.47 06/22/2017