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 2.24 0 0.00 2.95 09/30/2017
Vanguard Total Stock Mkt Idx 8,296,048 2.20 33,114 0.40 0.32 10/31/2017
SPDR® Dow Jones Industrial Average ETF 5,956,987 1.63 -27,512 -0.46 7.16 12/14/2017
Vanguard 500 Index Inv 6,056,226 1.61 88,081 1.48 0.39 11/30/2017
VA CollegeAmerica Grth Fund of Amer 529F 5,524,490 1.46 -859,835 -13.47 0.81 09/30/2017
MFS Value A 4,703,826 1.25 -37,138 -0.78 2.49 10/31/2017
SPDR® S&P 500 ETF 4,258,862 1.16 -17,138 -0.40 0.4 12/14/2017
Vanguard Institutional Index I 3,757,707 1.00 -71,751 -1.87 0.39 10/31/2017
Financial Select Sector SPDR® ETF 3,496,537 0.96 -52,332 -1.47 2.72 12/14/2017
Fidelity Spartan® 500 Index Inv 2,146,093 0.57 53,652 2.56 0.39 10/31/2017
Vanguard Wellington™ Inv 2,150,769 0.57 0 0.00 0.5 09/30/2017
VA CollegeAmerica Amercn Bal 529E 1,970,328 0.52 425,100 27.51 0.41 09/30/2017
Vanguard Value Index Inv 1,803,318 0.48 5,836 0.32 0.7 11/30/2017
VA CollegeAmerica Fundamental Invs 529E 1,770,000 0.47 149,900 9.25 0.47 09/30/2017
Harbor Capital Appreciation Instl 1,616,098 0.43 -528,877 -24.66 1.36 09/30/2017
VA CollegeAmerica WA Mutual 529B 1,445,000 0.38 555,300 62.41 0.37 09/30/2017
Dodge & Cox Balanced 1,325,900 0.35 -53,000 -3.84 1.94 09/30/2017
iShares Russell 1000 Value 1,185,678 0.32 4,520 0.38 0.75 12/13/2017
VA CollegeAmerica Amcap 529F 1,219,500 0.32 0 0.00 0.51 09/30/2017
BlackRock Equity Dividend Inv B 1,138,328 0.30 -13,300 -1.15 1.29 10/31/2017