Major Shareholders 

CMCSA

Name Shares
Held
% Total
Shares Held
Shares
Change
% Chg from
Prior Port
% Total
Assets
Date of
Portfolio
Star Rating
Vanguard Total Stock Mkt Idx 115,299,833 2.51 947,060 0.83 0.53 04/30/2018
Vanguard 500 Index Inv 82,581,938 1.79 428,417 0.52 0.64 04/30/2018
Dodge & Cox Stock 61,827,694 1.34 5,071,900 8.94 3.07 03/31/2018
VA CollegeAmerica WA Mutual 529B 55,427,578 1.20 -2,617,700 -4.51 1.95 03/31/2018
SPDR® S&P 500 ETF 52,513,465 1.18 -184,348 -0.35 0.64 05/21/2018
VA CollegeAmerica Amercn Bal 529E 48,243,143 1.04 -7,583,468 -13.58 1.35 03/31/2018
VA CollegeAmerica Fundamental Invs 529E 46,117,073 1.00 -5,790,227 -11.15 1.74 03/31/2018
Vanguard Institutional Index I 45,035,975 0.98 -196,595 -0.43 0.64 04/30/2018
Vanguard Wellington™ Inv 41,365,792 0.90 3,256,660 8.55 1.37 03/31/2018
VA CollegeAmerica Grth Fund of Amer 529F 35,741,000 0.77 -5,000,000 -12.27 0.7 03/31/2018
PowerShares QQQ ETF 37,467,334 0.84 -257,244 -0.68 1.9 05/21/2018
Fidelity Spartan® 500 Index Inv 29,692,218 0.64 153,735 0.52 0.7 03/31/2018
Vanguard Growth Index Inv 32,192,861 0.70 107,419 0.33 1.33 04/30/2018
MFS Value A 23,163,341 0.50 1,283,582 5.87 1.69 03/31/2018
First Eagle Global A 22,106,304 0.48 0 0.00 1.35 03/31/2018
Vanguard Windsor™ II Inv 21,959,728 0.48 13,292,928 153.38 1.58 03/31/2018
Consumer Discret Sel Sect SPDR® ETF 20,639,151 0.46 139,672 0.68 5.04 05/21/2018
ClearBridge Aggressive Growth A 20,782,751 0.45 0 0.00 6.1 04/30/2018
CREF Stock R1 18,845,146 0.41 -116,091 -0.61 0.52 03/31/2018
DFA US Large Cap Value I 18,572,143 0.40 5,460 0.03 2.56 03/31/2018