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 111,778,442 2.37 1,468,653 1.33 0.75 08/31/2017
Vanguard 500 Index Inv 76,036,540 1.61 106,011 0.14 0.83 09/30/2017
VA CollegeAmerica WA Mutual 529B 65,760,578 1.40 -6,315,800 -8.76 2.73 09/30/2017
VA CollegeAmerica Amercn Bal 529E 57,180,000 1.21 -4,455,000 -7.23 1.94 09/30/2017
SPDR® S&P 500 ETF 53,604,813 1.10 161,483 0.30 0.79 10/20/2017
VA CollegeAmerica Fundamental Invs 529E 51,196,000 1.09 -5,226,000 -9.26 2.23 09/30/2017
Vanguard Institutional Index I 50,073,025 1.06 -621,873 -1.23 0.84 09/30/2017
Dodge & Cox Stock 45,797,594 0.97 800,000 1.78 2.58 09/30/2017
Vanguard Wellington™ Inv 44,367,572 0.94 0 0.00 1.72 06/30/2017
VA CollegeAmerica Grth Fund of Amer 529F 43,844,000 0.93 -4,170,000 -8.68 1.04 09/30/2017
PowerShares QQQ ETF 35,668,298 0.73 -220,220 -0.61 2.48 10/19/2017
Vanguard Growth Index Inv 30,694,373 0.65 -7,773 -0.03 1.72 09/30/2017
Fidelity Spartan® 500 Index Inv 27,531,524 0.58 93,781 0.34 0.91 08/31/2017
First Eagle Global A 22,106,304 0.47 0 0.00 1.61 08/31/2017
ClearBridge Aggressive Growth A 21,530,869 0.46 -113,899 -0.53 7.17 06/30/2017
Consumer Discret Sel Sect SPDR® ETF 21,033,361 0.43 -165,060 -0.78 6.72 10/20/2017
DFA US Large Cap Value I 18,164,608 0.39 7,012 0.04 3.28 08/31/2017
CREF Stock R1 17,721,388 0.38 -126,161 -0.71 0.59 08/31/2017
MFS Value A 15,310,380 0.32 168,938 1.12 1.41 08/31/2017
VA CollegeAmerica Amercn Mutual 529E 12,903,600 0.27 500,000 4.03 1.1 09/30/2017