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 2.85 06/30/2017
Vanguard Total Stock Mkt Idx 8,152,102 2.10 -29,881 -0.37 0.31 06/30/2017
VA CollegeAmerica Grth Fund of Amer 529F 6,384,325 1.64 -34,600 -0.54 0.92 06/30/2017
Vanguard 500 Index Inv 5,791,553 1.49 10,584 0.18 0.39 06/30/2017
SPDR® Dow Jones Industrial Average ETF 5,548,448 1.44 44,447 0.81 7.06 08/10/2017
SPDR® S&P 500 ETF 4,162,151 1.08 5,964 0.14 0.39 08/10/2017
MFS Value A 4,180,325 1.08 0 0.00 2.11 06/30/2017
Vanguard Institutional Index I 4,017,431 1.03 -50,203 -1.23 0.39 06/30/2017
Financial Select Sector SPDR® ETF 3,079,960 0.80 -9,238 -0.30 2.71 08/10/2017
Vanguard Wellington™ Inv 2,439,985 0.63 286,115 13.28 0.54 06/30/2017
Harbor Capital Appreciation Instl 2,144,975 0.55 159,988 8.06 1.81 06/30/2017
Fidelity Spartan® 500 Index Inv 2,109,051 0.54 -14,864 -0.70 0.39 06/30/2017
Vanguard Value Index Inv 1,778,934 0.46 -40,693 -2.24 0.69 06/30/2017
VA CollegeAmerica Fundamental Invs 529E 1,620,100 0.42 350,100 27.57 0.43 06/30/2017
VA CollegeAmerica Amercn Bal 529E 1,545,228 0.40 699,900 82.80 0.31 06/30/2017
Dodge & Cox Balanced 1,378,900 0.36 -41,600 -2.93 1.92 06/30/2017
Janus Forty S 1,285,622 0.33 1,033,219 409.35 2.63 06/30/2017
VA CollegeAmerica Amcap 529F 1,219,500 0.31 0 0.00 0.5 06/30/2017
BlackRock Equity Dividend Inv B 1,214,388 0.31 -12,250 -1.00 1.25 06/30/2017
iShares Russell 1000 Value 1,118,585 0.29 -3,222 -0.29 0.7 08/10/2017