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 2,347,561 1.44 38,191 1.65 0.16 03/31/2017
VA CollegeAmerica Fundamental Invs 529E 2,045,900 1.25 22,800 1.13 0.95 03/31/2017
Vanguard 500 Index Inv 1,856,314 1.14 32,467 1.78 0.23 03/31/2017
Vanguard Wellington™ Inv 1,646,893 1.01 -764,067 -31.69 0.66 12/31/2016
SPDR® S&P 500 ETF 1,403,545 0.87 1,403,545 New 0.23 04/26/2017
Vanguard Institutional Index I 1,329,018 0.81 -11,100 -0.83 0.23 03/31/2017
Vanguard Dividend Growth Inv 1,233,004 0.76 -270,586 -18.00 1.53 12/31/2016
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 0.62 6,312 0.62 0.92 03/31/2017
Financial Select Sector SPDR® ETF 968,317 0.60 968,317 New 1.63 04/27/2017
Vanguard Wellesley Income 925,880 0.57 10,400 1.14 0.71 12/31/2016
VA CollegeAmerica WA Mutual 529B 857,483 0.52 278,483 48.10 0.39 03/31/2017
VA CollegeAmerica New Perspective 529E 806,600 0.49 256,100 46.52 0.49 03/31/2017
JPMorgan Equity Income Select 749,705 0.46 0 0.00 1.99 02/28/2017
Fidelity® Contrafund® 717,629 0.44 0 0.00 0.26 02/28/2017
Fidelity Spartan® 500 Index Inv 693,086 0.42 5,874 0.85 0.23 02/28/2017
Vanguard Equity-Income Inv 661,278 0.41 13,400 2.07 0.99 12/31/2016
Vanguard Growth Index Inv 640,719 0.39 12,434 1.98 0.41 03/31/2017
VA CollegeAmerica Inc Fund of Amer 529E 600,000 0.37 0 0.00 0.23 03/31/2017
Fidelity® Growth Company 471,200 0.29 -6,000 -1.26 0.51 02/28/2017