Major Shareholders 

GOOG

Name Shares
Held
% Total
Shares Held
Shares
Change
% Chg from
Prior Port
% Total
Assets
Date of
Portfolio
Star Rating
Vanguard Total Stock Mkt Idx 6,987,997 1.01 141,702 2.07 1.08 08/31/2017
Vanguard 500 Index Inv 4,879,930 0.70 92,878 1.94 1.34 09/30/2017
VA CollegeAmerica Grth Fund of Amer 529F 4,155,253 0.60 155,000 3.87 2.47 09/30/2017
Fidelity® Contrafund® 3,931,225 0.57 -115,300 -2.85 3.15 08/31/2017
SPDR® S&P 500 ETF 3,441,121 0.51 10,384 0.30 1.34 10/20/2017
Vanguard Institutional Index I 3,213,428 0.46 17,089 0.53 1.34 09/30/2017
PowerShares QQQ ETF 2,636,806 0.39 -16,280 -0.61 4.9 10/19/2017
Vanguard Growth Index Inv 1,928,916 0.28 15,818 0.83 2.69 09/30/2017
Dodge & Cox Stock 1,910,253 0.28 -10,000 -0.52 2.68 09/30/2017
T. Rowe Price Blue Chip Growth 1,847,932 0.27 -3,900 -0.21 4.25 06/30/2017
Fidelity Spartan® 500 Index Inv 1,735,827 0.25 5,913 0.34 1.32 08/31/2017
VA CollegeAmerica Fundamental Invs 529E 1,414,097 0.20 100,000 7.61 1.53 09/30/2017
T. Rowe Price Growth Stock 1,430,476 0.21 -361,000 -20.15 2.63 06/30/2017
Vanguard PRIMECAP Inv 1,325,011 0.19 -108,100 -7.54 2.2 06/30/2017
CREF Stock R1 1,077,224 0.16 -3,465 -0.32 0.84 08/31/2017
VA CollegeAmerica Invmt Co of Amer 529E 1,041,859 0.15 11,000 1.07 1.13 09/30/2017
Technology Select Sector SPDR® ETF 989,364 0.15 -486 -0.05 5.25 10/20/2017
iShares Russell 1000 Growth 942,553 0.14 316 0.03 2.45 10/18/2017
VA CollegeAmerica New Perspective 529E 936,887 0.14 0 0.00 1.28 09/30/2017
Fidelity® Puritan® 896,383 0.13 0 0.00 3.2 08/31/2017