Major Shareholders 

CVX

Name Shares
Held
% Total
Shares Held
Shares
Change
% Chg from
Prior Port
% Total
Assets
Date of
Portfolio
Star Rating
Vanguard Total Stock Mkt Idx 44,747,013 2.36 541,953 1.23 0.8 08/31/2017
Vanguard 500 Index Inv 30,631,266 1.62 233,418 0.77 1.03 09/30/2017
Energy Select Sector SPDR® ETF 24,072,381 1.28 -34,762 -0.14 17.36 10/20/2017
SPDR® S&P 500 ETF 21,598,314 1.15 65,077 0.30 1.01 10/20/2017
Vanguard Institutional Index I 20,172,558 1.06 -121,282 -0.60 1.03 09/30/2017
Vanguard Wellington™ Inv 16,071,775 0.85 0 0.00 1.67 06/30/2017
VA CollegeAmerica WA Mutual 529B 13,679,394 0.72 1,421,700 11.60 1.73 09/30/2017
VA CollegeAmerica Inc Fund of Amer 529E 10,285,000 0.54 109,000 1.07 1.17 09/30/2017
Fidelity Spartan® 500 Index Inv 11,021,169 0.58 37,542 0.34 0.96 08/31/2017
Vanguard Value Index Inv 9,737,157 0.51 67,860 0.70 1.9 09/30/2017
VA CollegeAmerica Amercn Bal 529E 7,594,755 0.40 0 0.00 0.79 09/30/2017
Franklin Income A 8,000,000 0.42 0 0.00 1.01 06/30/2017
iShares Russell 1000 Value 5,864,260 0.31 -11,136 -0.19 1.83 10/18/2017
SPDR® Dow Jones Industrial Average ETF 5,791,915 0.31 44,707 0.78 3.5 10/20/2017
Vanguard Energy ETF 5,741,200 0.30 -139,151 -2.37 14.72 09/30/2017
Vanguard High Dividend Yield ETF 5,276,916 0.28 43,389 0.83 2.3 09/30/2017
Vanguard Equity-Income Inv 5,885,781 0.31 935,038 18.89 2.16 06/30/2017
VA CollegeAmerica Cap Inc Bldr 529E 5,135,100 0.27 -807,700 -13.59 0.57 09/30/2017
CREF Stock R1 5,595,107 0.30 59,824 1.08 0.5 08/31/2017
VA CollegeAmerica Fundamental Invs 529E 5,076,137 0.27 250,000 5.18 0.67 09/30/2017