Major Shareholders 

MSFT

Name Shares
Held
% Total
Shares Held
Shares
Change
% Chg from
Prior Port
% Total
Assets
Date of
Portfolio
Star Rating
Vanguard Total Stock Mkt Idx 177,774,267 2.31 9,706,733 5.78 2.09 06/30/2017
Vanguard 500 Index Inv 121,969,818 1.58 1,358,348 1.13 2.55 06/30/2017
SPDR® S&P 500 ETF 87,774,424 1.12 125,860 0.14 2.63 08/10/2017
Vanguard Institutional Index I 84,707,687 1.10 -124,458 -0.15 2.55 06/30/2017
VA CollegeAmerica WA Mutual 529B 77,713,800 1.01 0 0.00 6.11 06/30/2017
VA CollegeAmerica Amercn Bal 529E 62,012,000 0.80 -2,549,407 -3.95 3.86 06/30/2017
PowerShares QQQ ETF 58,632,307 0.75 -713,313 -1.20 8.31 08/10/2017
VA CollegeAmerica Fundamental Invs 529E 59,714,100 0.77 1,710,000 2.95 4.89 06/30/2017
VA CollegeAmerica Grth Fund of Amer 529F 59,309,100 0.77 6,293,000 11.87 2.65 06/30/2017
VA CollegeAmerica Inc Fund of Amer 529E 50,763,209 0.66 -430,000 -0.84 3.51 06/30/2017
Fidelity Spartan® 500 Index Inv 44,479,623 0.58 180,051 0.41 2.55 06/30/2017
Fidelity® Contrafund® 41,911,403 0.54 0 0.00 2.54 06/30/2017
Vanguard Value Index Inv 38,764,932 0.50 1,440,243 3.86 4.69 06/30/2017
Vanguard Wellington™ Inv 30,995,154 0.40 0 0.00 2.13 06/30/2017
Vanguard PRIMECAP Inv 30,390,600 0.39 -3,800,500 -11.12 3.83 06/30/2017
Technology Select Sector SPDR® ETF 24,756,931 0.32 41,550 0.17 10.47 08/10/2017
Dodge & Cox Stock 24,747,300 0.32 -400,000 -1.59 2.58 06/30/2017
iShares Russell 1000 Growth 23,202,719 0.30 -23,562 -0.10 4.66 08/10/2017
T. Rowe Price Growth Stock 22,660,598 0.29 -5,158,100 -18.54 3.16 06/30/2017
VA CollegeAmerica Invmt Co of Amer 529E 22,345,100 0.29 9,898,000 79.52 1.81 06/30/2017