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 2,864,821 1.77 43,971 1.56 0.2 08/31/2017
Vanguard 500 Index Inv 2,003,681 1.24 58,574 3.01 0.26 09/30/2017
VA CollegeAmerica WA Mutual 529B 1,605,000 0.99 0 0.00 0.77 09/30/2017
SPDR® S&P 500 ETF 1,413,078 0.93 4,248 0.30 0.27 10/20/2017
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 Dividend Growth Inv 1,439,747 0.89 206,743 16.77 1.9 06/30/2017
Vanguard Wellington™ Inv 1,432,886 0.88 0 0.00 0.6 06/30/2017
Vanguard Institutional Index I 1,319,866 0.81 21,138 1.63 0.26 09/30/2017
Financial Select Sector SPDR® ETF 1,114,260 0.73 1,173 0.11 1.82 10/20/2017
MFS Value A 1,030,885 0.64 11,375 1.12 0.98 08/31/2017
VA CollegeAmerica New Perspective 529E 913,789 0.56 0 0.00 0.58 09/30/2017
Vanguard Wellesley Income 911,880 0.56 0 0.00 0.73 06/30/2017
Vanguard Growth Index Inv 735,318 0.45 -51,182 -6.51 0.48 09/30/2017
JPMorgan Equity Income Select 784,105 0.48 0 0.00 2.2 08/31/2017
Fidelity Spartan® 500 Index Inv 705,298 0.44 2,401 0.34 0.24 08/31/2017
Vanguard Equity-Income Inv 681,290 0.42 7,112 1.05 1.01 06/30/2017
Fidelity® Contrafund® 590,929 0.36 -600 -0.10 0.21 08/31/2017
VA CollegeAmerica Grth Fund of Amer 529F 547,000 0.34 0 0.00 0.15 09/30/2017
ClearBridge Large Cap Growth A 456,353 0.28 5,100 1.13 2.36 09/30/2017