Major Shareholders 

GM

Name Shares
Held
% Total
Shares Held
Shares
Change
% Chg from
Prior Port
% Total
Assets
Date of
Portfolio
Star Rating
Vanguard Total Stock Mkt Idx 30,283,062 2.08 387,154 1.30 0.18 08/31/2017
Vanguard 500 Index Inv 21,200,507 1.45 -835,654 -3.79 0.24 09/30/2017
Harris Assoc. Equity & Income CIT 20,307,400 1.39 0 0.00 5.02 09/30/2017
Oakmark Equity & Income I 20,307,400 1.35 0 0.00 4.47 06/30/2017
VA CollegeAmerica Inc Fund of Amer 529E 16,877,712 1.16 0 0.00 0.66 09/30/2017
SPDR® S&P 500 ETF 14,932,982 1.16 45,017 0.30 0.27 10/20/2017
Vanguard Institutional Index I 13,964,778 0.96 -746,577 -5.07 0.24 09/30/2017
VA CollegeAmerica Invmt Co of Amer 529E 9,714,173 0.67 -906,000 -8.53 0.44 09/30/2017
Franklin Income A 10,000,000 0.67 0 0.00 0.42 06/30/2017
Fidelity Spartan® 500 Index Inv 7,988,585 0.55 27,213 0.34 0.24 08/31/2017
VA CollegeAmerica WA Mutual 529B 7,065,000 0.48 1,165,000 19.75 0.31 09/30/2017
Janus Twenty D 7,776,090 0.52 -870,346 -10.07 3.27 03/31/2017
Consumer Discret Sel Sect SPDR® ETF 5,876,369 0.46 -46,020 -0.78 2.3 10/20/2017
Vanguard Value Index Inv 6,365,442 0.44 -190,678 -2.91 0.43 09/30/2017
Oakmark I 6,850,000 0.46 0 0.00 1.35 06/30/2017
Invesco Comstock A 6,693,969 0.45 284,401 4.44 1.94 06/30/2017
VA CollegeAmerica Amercn Bal 529E 5,000,000 0.34 0 0.00 0.18 09/30/2017
Franklin Mutual Shares Z 5,564,770 0.37 -618,310 -10.00 1.23 06/30/2017
DFA US Large Cap Value I 5,185,884 0.36 2,002 0.04 0.84 08/31/2017
Franklin Mutual Global Discovery Z 5,350,852 0.36 -594,540 -10.00 0.81 06/30/2017