Major Shareholders 

MO

Name Shares
Held
% Total
Shares Held
Shares
Change
% Chg from
Prior Port
% Total
Assets
Date of
Portfolio
Star Rating
Vanguard Total Stock Mkt Idx 47,602,604 2.53 21,597 0.05 0.37 08/31/2018
Vanguard 500 Index Inv 34,496,343 1.83 222,893 0.65 0.45 08/31/2018
VA CollegeAmerica Invmt Co of Amer 529E 30,845,000 1.64 9,332,000 43.38 1.88 06/30/2018
VA CollegeAmerica Cap Inc Bldr 529E 24,271,800 1.29 3,626,600 17.57 1.34 06/30/2018
SPDR® S&P 500 ETF 21,430,286 1.21 412,923 1.96 0.47 09/20/2018
Vanguard Institutional Index I 18,157,458 0.96 -152,679 -0.83 0.45 08/31/2018
VA CollegeAmerica Cap World G/I 529E 14,455,500 0.77 4,734,300 48.70 0.88 06/30/2018
Fidelity Spartan® 500 Index Inv 12,607,299 0.67 148,704 1.19 0.46 07/31/2018
VA CollegeAmerica Inc Fund of Amer 529E 11,149,000 0.59 -13,661,000 -55.06 0.62 06/30/2018
Federated Strategic Value Dividend A 9,458,041 0.50 0 0.00 4.77 06/30/2018
Vanguard Windsor™ II Inv 8,739,490 0.46 -499,090 -5.40 1.05 06/30/2018
Consumer Staples Select Sector SPDR® ETF 7,056,189 0.40 180,000 2.62 4.53 09/20/2018
SunAmerica Focused Dividend Strategy A 6,994,701 0.37 -76,329 -1.08 3.03 07/31/2018
Vanguard Growth Index Inv 6,679,374 0.35 14,281 0.21 0.45 08/31/2018
iShares Russell 1000 Growth 6,079,295 0.34 -1,061 -0.02 0.85 09/20/2018
VA CollegeAmerica Fundamental Invs 529E 6,401,100 0.34 -7,554,500 -54.13 0.4 06/30/2018
VA CollegeAmerica Amercn Bal 529E 6,378,300 0.34 -5,633,000 -46.90 0.29 06/30/2018
MFS Value A 6,143,513 0.33 0 0.00 0.74 07/31/2018
Vanguard High Dividend Yield ETF 5,570,292 0.30 54,126 0.98 1.07 08/31/2018
Schwab US Dividend Equity ETF™ 5,064,212 0.29 1,637 0.03 3.77 09/20/2018