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 10,317,697 2.34 -434,275 -4.04 0.18 03/31/2018
Vanguard 500 Index Inv 7,813,385 1.77 60,286 0.78 0.23 03/31/2018
Vanguard PRIMECAP Inv 6,012,625 1.36 0 0.00 1.13 12/31/2017
SPDR® S&P 500 ETF 4,956,157 1.20 13,158 0.27 0.24 04/19/2018
Vanguard Institutional Index I 4,302,318 0.98 1,738 0.04 0.23 03/31/2018
Materials Select Sector SPDR® ETF 3,468,565 0.84 5,961 0.17 8.34 04/19/2018
Fidelity Spartan® 500 Index Inv 2,782,166 0.63 66,525 2.45 0.23 02/28/2018
Vanguard Growth Index Inv 2,899,027 0.66 -96,501 -3.22 0.45 03/31/2018
FlexShares Mstar Glbl Upstrm Nat Res ETF 2,177,980 0.53 0 0.00 4.78 04/19/2018
Vanguard Capital Opportunity Inv 2,173,986 0.49 -1,400 -0.06 1.53 12/31/2017
Franklin Mutual Global Discovery Z 2,149,530 0.49 0 0.00 1.22 03/31/2018
VA CollegeAmerica Amercn Mutual 529E 1,856,000 0.42 -377,900 -16.92 0.46 03/31/2018
MFS Value A 1,496,728 0.34 9,322 0.63 0.38 02/28/2018
Vanguard Materials ETF 1,512,069 0.34 157,626 11.64 5.76 03/31/2018
Franklin Mutual Shares Z 1,483,490 0.34 0 0.00 1.17 03/31/2018
iShares Russell 1000 Growth 1,350,101 0.33 0 0.00 0.41 04/19/2018
VA CollegeAmerica WA Mutual 529B 1,355,600 0.31 -1,978,100 -59.34 0.16 03/31/2018
GMO Quality III 1,124,110 0.26 0 0.00 1.58 11/30/2017
MFS Growth B 862,133 0.20 0 0.00 0.59 02/28/2018
ClearBridge Large Cap Growth A 882,743 0.20 -592,300 -40.15 1.08 12/31/2017