Major Shareholders 

MON

Name Shares
Held
% Total
Shares Held
Shares
Change
% Chg from
Prior Port
% Total
Assets
Date of
Portfolio
Star Rating
Vanguard Total Stock Mkt Idx 10,600,770 2.40 49,024 0.46 0.19 12/31/2017
Vanguard 500 Index Inv 7,507,047 1.70 111,001 1.50 0.22 12/31/2017
Vanguard PRIMECAP Inv 6,012,625 1.37 0 0.00 1.23 09/30/2017
SPDR® S&P 500 ETF 5,341,529 1.23 123,360 2.36 0.22 01/18/2018
Vanguard Institutional Index I 4,449,309 1.01 -59,303 -1.32 0.22 12/31/2017
Materials Select Sector SPDR® ETF 3,439,559 0.79 41,139 1.21 7.4 01/18/2018
VA CollegeAmerica WA Mutual 529B 3,333,700 0.76 -594,400 -15.13 0.4 12/31/2017
Vanguard Growth Index Inv 2,964,275 0.67 69,835 2.41 0.47 12/31/2017
Fidelity Spartan® 500 Index Inv 2,636,776 0.60 16,309 0.62 0.23 11/30/2017
VA CollegeAmerica Amercn Mutual 529E 2,233,900 0.51 -300,000 -11.84 0.56 12/31/2017
Vanguard Capital Opportunity Inv 2,175,386 0.49 0 0.00 1.64 09/30/2017
Franklin Mutual Global Discovery Z 2,149,530 0.49 0 0.00 1.14 09/30/2017
FlexShares Mstar Glbl Upstrm Nat Res ETF 2,076,240 0.48 0 0.00 4.51 01/18/2018
Franklin Mutual Shares Z 1,483,490 0.34 0 0.00 1.13 09/30/2017
ClearBridge Large Cap Growth A 1,475,043 0.34 16,490 1.13 2.05 09/30/2017
MFS Value A 1,460,724 0.33 0 0.00 0.37 11/30/2017
iShares Russell 1000 Growth 1,354,168 0.31 -2,530 -0.19 0.38 01/17/2018
Vanguard Materials ETF 1,272,682 0.29 31,187 2.51 5.4 12/31/2017
GMO Quality III 1,124,110 0.26 -79,889 -6.64 1.61 08/31/2017
American Funds NVIT Growth-Income II 1,043,385 0.24 -623,100 -37.39 0.41 12/31/2017