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 168,067,534 2.18 2,612,030 1.58 2.02 05/31/2017
Vanguard 500 Index Inv 120,611,470 1.56 1,844,675 1.55 2.6 05/31/2017
SPDR® S&P 500 ETF 88,453,102 1.17 -611,048 -0.69 2.62 06/23/2017
Vanguard Institutional Index I 84,832,145 1.10 189,560 0.22 2.6 05/31/2017
VA CollegeAmerica WA Mutual 529B 77,713,800 1.01 -1,310,000 -1.66 6.03 03/31/2017
PowerShares QQQ ETF 60,794,677 0.80 598,527 0.99 8.24 06/25/2017
VA CollegeAmerica Amercn Bal 529E 64,561,407 0.84 6,632,000 11.45 4.1 03/31/2017
VA CollegeAmerica Fundamental Invs 529E 58,004,100 0.75 0 0.00 4.65 03/31/2017
VA CollegeAmerica Grth Fund of Amer 529F 53,016,100 0.69 185,400 0.35 2.33 03/31/2017
VA CollegeAmerica Inc Fund of Amer 529E 51,193,209 0.66 0 0.00 3.41 03/31/2017
Fidelity Spartan® 500 Index Inv 44,615,795 0.58 -160,674 -0.36 2.57 04/30/2017
Fidelity® Contrafund® 41,146,403 0.53 143,000 0.35 2.54 04/30/2017
Vanguard Value Index Inv 37,324,689 0.48 408,158 1.11 4.65 05/31/2017
Vanguard PRIMECAP Inv 34,191,100 0.44 0 0.00 4.33 03/31/2017
Vanguard Wellington™ Inv 30,995,154 0.40 -992,699 -3.10 2.07 03/31/2017
T. Rowe Price Growth Stock 27,818,698 0.36 -1,118,200 -3.86 3.83 03/31/2017
Technology Select Sector SPDR® ETF 24,277,669 0.32 -4,155 -0.02 10.46 06/23/2017
Dodge & Cox Stock 25,147,300 0.33 0 0.00 2.55 03/31/2017
CREF Stock R1 24,003,446 0.31 111,967 0.47 1.38 04/30/2017
iShares Russell 1000 Growth 22,888,421 0.30 -235,414 -1.02 4.43 06/22/2017