Major Shareholders 

GS

Name Shares
Held
% Total
Shares Held
Shares
Change
% Chg from
Prior Port
% Total
Assets
Date of
Portfolio
Star Rating
Dodge & Cox Stock 8,488,700 2.15 -30,000 -0.35 3 03/31/2017
Vanguard Total Stock Mkt Idx 8,181,983 2.08 125,290 1.56 0.3 05/31/2017
VA CollegeAmerica Grth Fund of Amer 529F 6,418,925 1.63 -1,064,506 -14.22 0.98 03/31/2017
Vanguard 500 Index Inv 5,780,969 1.47 87,802 1.54 0.38 05/31/2017
SPDR® Dow Jones Industrial Average ETF 5,216,805 1.36 27,352 0.53 6.94 06/23/2017
SPDR® S&P 500 ETF 4,194,314 1.10 -28,968 -0.69 0.38 06/23/2017
MFS Value A 4,180,325 1.07 0 0.00 2.06 05/31/2017
Vanguard Institutional Index I 4,067,634 1.03 8,626 0.21 0.38 05/31/2017
Financial Select Sector SPDR® ETF 2,942,731 0.77 -23,840 -0.80 2.71 06/23/2017
Vanguard Wellington™ Inv 2,153,870 0.55 0 0.00 0.5 03/31/2017
Fidelity Spartan® 500 Index Inv 2,139,076 0.54 -7,705 -0.36 0.4 04/30/2017
Harbor Capital Appreciation Instl 1,984,987 0.50 -106,385 -5.09 1.79 03/31/2017
Vanguard Value Index Inv 1,819,627 0.46 19,935 1.11 0.69 05/31/2017
Dodge & Cox Balanced 1,420,500 0.36 -86,000 -5.71 2.07 03/31/2017
iShares Russell 1000 Value 1,346,971 0.36 87,714 6.97 0.75 06/22/2017
VA CollegeAmerica Fundamental Invs 529E 1,270,000 0.32 -700,000 -35.53 0.36 03/31/2017
VA CollegeAmerica Amcap 529F 1,219,500 0.31 1,219,500 New 0.55 03/31/2017
Fidelity® Contrafund® 1,158,200 0.29 90,400 8.47 0.23 04/30/2017
BlackRock Equity Dividend Inv B 1,226,638 0.31 228,870 22.94 1.21 05/31/2017
Oakmark I 1,105,000 0.28 0 0.00 1.49 03/31/2017