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 112,152,093 2.40 450,989 0.40 0.63 10/31/2017
Vanguard 500 Index Inv 79,178,982 1.69 1,152,177 1.48 0.78 11/30/2017
VA CollegeAmerica WA Mutual 529B 65,760,578 1.41 -6,315,800 -8.76 2.73 09/30/2017
VA CollegeAmerica Amercn Bal 529E 57,180,000 1.22 -4,455,000 -7.23 1.94 09/30/2017
SPDR® S&P 500 ETF 55,698,961 1.24 -224,516 -0.40 0.81 12/14/2017
VA CollegeAmerica Fundamental Invs 529E 51,196,000 1.10 -5,226,000 -9.26 2.23 09/30/2017
Vanguard Institutional Index I 49,131,561 1.05 -941,464 -1.88 0.76 10/31/2017
Dodge & Cox Stock 45,797,594 0.98 800,000 1.78 2.58 09/30/2017
Vanguard Wellington™ Inv 44,367,572 0.95 0 0.00 1.66 09/30/2017
VA CollegeAmerica Grth Fund of Amer 529F 43,844,000 0.94 -4,170,000 -8.68 1.04 09/30/2017
PowerShares QQQ ETF 37,768,902 0.84 154,938 0.41 2.51 12/14/2017
Vanguard Growth Index Inv 30,987,363 0.66 110,625 0.36 1.6 11/30/2017
Fidelity Spartan® 500 Index Inv 28,057,913 0.60 701,445 2.56 0.76 10/31/2017
Consumer Discret Sel Sect SPDR® ETF 22,115,044 0.49 173,649 0.79 6.61 12/14/2017
First Eagle Global A 22,106,304 0.47 0 0.00 1.51 09/30/2017
ClearBridge Aggressive Growth A 21,432,751 0.46 -98,118 -0.46 7.16 09/30/2017
MFS Value A 21,353,434 0.46 5,124,426 31.58 1.68 10/31/2017
CREF Stock R1 19,033,272 0.41 1,895,107 11.06 0.55 10/31/2017
DFA US Large Cap Value I 18,189,848 0.39 8,760 0.05 2.74 10/31/2017
iShares Russell 1000 Growth 13,632,297 0.30 35,631 0.26 1.31 12/13/2017