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 2.19 0 0.00 2.95 09/30/2017
Vanguard Total Stock Mkt Idx 8,367,416 2.16 100,672 1.22 0.31 08/31/2017
SPDR® Dow Jones Industrial Average ETF 5,791,915 1.54 44,707 0.78 7.21 10/20/2017
Vanguard 500 Index Inv 5,816,018 1.50 -56,083 -0.96 0.39 09/30/2017
VA CollegeAmerica Grth Fund of Amer 529F 5,524,490 1.43 -859,835 -13.47 0.81 09/30/2017
MFS Value A 4,703,435 1.22 51,899 1.12 2.39 08/31/2017
SPDR® S&P 500 ETF 4,098,977 1.09 12,331 0.30 0.4 10/20/2017
Vanguard Institutional Index I 3,829,458 0.99 -91,801 -2.34 0.39 09/30/2017
Financial Select Sector SPDR® ETF 3,232,340 0.86 3,381 0.10 2.71 10/20/2017
Vanguard Wellington™ Inv 2,439,985 0.63 286,115 13.28 0.54 06/30/2017
Fidelity Spartan® 500 Index Inv 2,129,571 0.55 7,255 0.34 0.39 08/31/2017
Harbor Capital Appreciation Instl 2,144,975 0.55 159,988 8.06 1.81 06/30/2017
VA CollegeAmerica Amercn Bal 529E 1,970,328 0.51 425,100 27.51 0.41 09/30/2017
Vanguard Value Index Inv 1,789,151 0.46 -18,372 -1.02 0.7 09/30/2017
VA CollegeAmerica Fundamental Invs 529E 1,770,000 0.46 149,900 9.25 0.47 09/30/2017
VA CollegeAmerica WA Mutual 529B 1,445,000 0.37 555,300 62.41 0.37 09/30/2017
Dodge & Cox Balanced 1,325,900 0.34 -53,000 -3.84 1.94 09/30/2017
VA CollegeAmerica Amcap 529F 1,219,500 0.32 0 0.00 0.51 09/30/2017
Janus Forty S 1,285,622 0.33 1,033,219 409.35 2.63 06/30/2017
iShares Russell 1000 Value 1,138,441 0.30 -2,160 -0.19 0.73 10/18/2017