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 163,525,781 2.12 1,793,350 1.11 1.94 03/31/2017
Vanguard 500 Index Inv 117,905,478 1.53 1,242,932 1.07 2.5 03/31/2017
SPDR® S&P 500 ETF 89,545,990 1.19 89,545,990 New 2.55 04/26/2017
Vanguard Institutional Index I 84,466,000 1.09 -1,224,018 -1.43 2.5 03/31/2017
VA CollegeAmerica WA Mutual 529B 77,713,800 1.01 -1,310,000 -1.66 6.03 03/31/2017
VA CollegeAmerica Amercn Bal 529E 64,561,407 0.84 6,632,000 11.45 4.1 03/31/2017
PowerShares QQQ ETF 58,547,960 0.79 58,547,960 New 8.19 04/27/2017
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 44,334,977 0.57 375,705 0.85 2.42 02/28/2017
Fidelity® Contrafund® 40,505,803 0.52 0 0.00 2.41 02/28/2017
Vanguard Value Index Inv 36,642,769 0.47 137,521 0.38 4.36 03/31/2017
Vanguard PRIMECAP Inv 34,191,100 0.44 -2,751,800 -7.45 4.4 12/31/2016
Vanguard Wellington™ Inv 31,987,853 0.41 -1,035,230 -3.13 2.09 12/31/2016
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 26,111,643 0.35 26,111,643 New 10.36 04/26/2017
Dodge & Cox Stock 25,147,300 0.33 0 0.00 2.55 03/31/2017
iShares Russell 1000 Growth 22,981,904 0.31 0 0.00 4.44 04/27/2017
CREF Stock R1 24,470,190 0.32 -418,797 -1.68 1.33 02/28/2017