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 2,685,942 1.68 10,903 0.41 0.2 10/31/2017
Vanguard 500 Index Inv 2,086,404 1.30 30,552 1.49 0.27 11/30/2017
SPDR® S&P 500 ETF 1,468,158 0.93 -5,904 -0.40 0.28 12/14/2017
VA CollegeAmerica WA Mutual 529B 1,605,000 0.99 0 0.00 0.77 09/30/2017
Vanguard Dividend Growth Inv 1,511,436 0.94 71,689 4.98 2.09 09/30/2017
VA CollegeAmerica Fundamental Invs 529E 1,473,100 0.91 -600,000 -28.94 0.74 09/30/2017
VA CollegeAmerica Amercn Bal 529E 1,469,000 0.91 120,000 8.90 0.58 09/30/2017
Vanguard Wellington™ Inv 1,432,886 0.89 0 0.00 0.62 09/30/2017
Financial Select Sector SPDR® ETF 1,205,161 0.76 -18,156 -1.48 1.86 12/14/2017
Vanguard Institutional Index I 1,294,606 0.81 -25,260 -1.91 0.26 10/31/2017
MFS Value A 1,030,971 0.64 -8,140 -0.78 1.06 10/31/2017
VA CollegeAmerica New Perspective 529E 913,789 0.57 0 0.00 0.58 09/30/2017
Vanguard Wellesley Income 903,040 0.56 0 0.00 0.74 09/30/2017
Vanguard Growth Index Inv 742,508 0.46 2,775 0.38 0.51 11/30/2017
JPMorgan Equity Income Select 784,105 0.49 0 0.00 2.33 10/31/2017
Fidelity Spartan® 500 Index Inv 739,353 0.46 18,484 2.56 0.26 10/31/2017
Vanguard Equity-Income Inv 676,761 0.42 0 0.00 1.02 09/30/2017
Fidelity® Contrafund® 520,129 0.32 93,500 21.92 0.2 10/31/2017
VA CollegeAmerica Grth Fund of Amer 529F 547,000 0.34 0 0.00 0.15 09/30/2017
Fidelity® Growth Company 441,200 0.28 -12,700 -2.80 0.5 10/31/2017