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 8,518,700 2.14 -726,100 -7.85 3.31 12/31/2016
VA CollegeAmerica Grth Fund of Amer 529F 7,483,431 1.88 2,559,435 51.98 1.28 12/31/2016
Vanguard Total Stock Mkt Idx 7,737,523 1.95 153,128 2.02 0.34 01/31/2017
SPDR® Dow Jones Industrial Average ETF 5,312,537 1.46 -3,419 -0.06 8.26 02/23/2017
Vanguard 500 Index Inv 5,483,327 1.38 77,476 1.43 0.43 01/31/2017
SPDR® S&P 500 ETF 4,237,399 1.17 2,996 0.07 0.46 02/23/2017
MFS Value A 4,183,080 1.05 6,005 0.14 2.45 12/31/2016
Vanguard Institutional Index I 4,056,795 1.02 15,992 0.40 0.43 01/31/2017
Financial Select Sector SPDR® ETF 3,087,796 0.85 -5,738 -0.19 3.08 02/23/2017
Vanguard Wellington™ Inv 2,153,870 0.54 0 0.00 0.54 12/31/2016
Harbor Capital Appreciation Instl 2,091,372 0.53 567,527 37.24 2.09 12/31/2016
Fidelity Spartan® 500 Index Inv 2,085,828 0.52 4,251 0.20 0.46 12/31/2016
VA CollegeAmerica Fundamental Invs 529E 1,970,000 0.50 -700,000 -26.22 0.61 12/31/2016
CREF Stock R1 1,806,679 0.45 107,875 6.35 0.38 12/31/2016
VA CollegeAmerica Invmt Co of Amer 529E 1,704,000 0.43 0 0.00 0.53 12/31/2016
Vanguard Value Index Inv 1,725,241 0.43 41,542 2.47 0.76 01/31/2017
Dodge & Cox Balanced 1,506,500 0.38 -115,500 -7.12 2.33 12/31/2016
American Funds NVIT Growth-Income II 1,345,380 0.34 545,500 68.20 1.32 12/31/2016
iShares Russell 1000 Value 1,240,750 0.34 0 0.00 0.84 02/23/2017
Fidelity® Magellan® 1,268,300 0.32 253,900 25.03 2.03 12/31/2016