Major Shareholders 

DAL

Name Shares
Held
% Total
Shares Held
Shares
Change
% Chg from
Prior Port
% Total
Assets
Date of
Portfolio
Star Rating
Vanguard Total Stock Mkt Idx 15,828,137 2.25 124,248 0.79 0.13 03/31/2018
Vanguard PRIMECAP Inv 11,658,000 1.65 100,000 0.87 1.05 12/31/2017
Vanguard 500 Index Inv 11,529,780 1.64 -44,661 -0.39 0.16 03/31/2018
SPDR® S&P 500 ETF 7,312,665 1.05 19,380 0.27 0.16 04/19/2018
Vanguard Institutional Index I 6,347,738 0.90 -75,982 -1.18 0.16 03/31/2018
VA CollegeAmerica Grth Fund of Amer 529F 5,930,000 0.84 -1,182,000 -16.62 0.19 03/31/2018
T. Rowe Price Value 4,668,398 0.66 1,603,400 52.31 0.98 12/31/2017
Vanguard Capital Opportunity Inv 4,587,000 0.65 -74,800 -1.60 1.55 12/31/2017
Fidelity Spartan® 500 Index Inv 4,153,938 0.59 99,327 2.45 0.15 02/28/2018
JPMorgan Value Advantage A 3,919,585 0.55 0 0.00 1.81 02/28/2018
Industrial Select Sector SPDR® ETF 3,809,875 0.54 68,380 1.83 1.53 04/19/2018
PRIMECAP Odyssey Aggressive Growth 3,731,800 0.53 2,000 0.05 2.18 12/31/2017
Vanguard Value Index Inv 3,313,560 0.47 -3,142 -0.09 0.28 03/31/2018
T. Rowe Price Blue Chip Growth 2,838,500 0.40 2,439,100 610.69 0.35 12/31/2017
JHancock Disciplined Value I 2,935,309 0.42 -65,313 -2.18 1.03 02/28/2018
DFA US Large Cap Value I 2,539,025 0.36 649 0.03 0.54 02/28/2018
American Century Growth Inv 2,470,514 0.35 158,617 6.86 1.64 03/31/2018
Voya Large Cap Growth Port S 2,303,120 0.33 -180,899 -7.28 2.05 12/31/2017
iShares Russell 1000 Value 1,952,192 0.28 0 0.00 0.29 04/19/2018
JPMorgan US Large Cap Core Plus A 1,898,794 0.27 -21,273 -1.11 1.12 02/28/2018