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 108,903,675 2.31 441,104 0.41 0.72 06/30/2017
Vanguard 500 Index Inv 74,806,986 1.59 957,317 1.30 0.88 06/30/2017
VA CollegeAmerica WA Mutual 529B 72,076,378 1.53 0 0.00 3.2 06/30/2017
VA CollegeAmerica Amercn Bal 529E 61,635,000 1.31 -9,138,000 -12.91 2.17 06/30/2017
VA CollegeAmerica Fundamental Invs 529E 56,422,000 1.20 0 0.00 2.61 06/30/2017
SPDR® S&P 500 ETF 53,756,334 1.15 77,168 0.14 0.92 08/10/2017
Vanguard Institutional Index I 51,922,528 1.10 -36,367 -0.07 0.88 06/30/2017
VA CollegeAmerica Grth Fund of Amer 529F 48,014,000 1.02 0 0.00 1.21 06/30/2017
Dodge & Cox Stock 44,997,594 0.95 0 0.00 2.65 06/30/2017
Vanguard Wellington™ Inv 44,367,572 0.94 0 0.00 1.72 06/30/2017
PowerShares QQQ ETF 35,947,906 0.77 -437,349 -1.20 2.91 08/10/2017
Vanguard Growth Index Inv 30,126,893 0.64 770,328 2.62 1.82 06/30/2017
Fidelity Spartan® 500 Index Inv 27,266,229 0.58 135,016 0.50 0.88 06/30/2017
Consumer Discret Sel Sect SPDR® ETF 23,686,662 0.51 -16,588 -0.07 7.56 08/10/2017
First Eagle Global A 22,106,304 0.47 0 0.00 1.69 05/31/2017
ClearBridge Aggressive Growth A 21,530,869 0.46 -113,899 -0.53 7.17 06/30/2017
DFA US Large Cap Value I 18,105,557 0.38 19,937 0.11 3.26 06/30/2017
CREF Stock R1 17,945,833 0.38 -484,053 -2.63 0.58 06/30/2017
MFS Value A 15,141,442 0.32 0 0.00 1.35 06/30/2017
iShares Russell 1000 Growth 13,476,519 0.29 -13,686 -0.10 1.54 08/10/2017