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 182,334,517 2.37 2,281,247 1.27 2.25 08/31/2017
Vanguard 500 Index Inv 124,505,245 1.61 634,494 0.51 2.65 09/30/2017
SPDR® S&P 500 ETF 87,779,007 1.20 264,438 0.30 2.74 10/20/2017
Vanguard Institutional Index I 81,996,501 1.06 -708,572 -0.86 2.65 09/30/2017
VA CollegeAmerica WA Mutual 529B 72,168,500 0.94 -5,545,300 -7.14 5.79 09/30/2017
PowerShares QQQ ETF 58,403,558 0.79 -360,624 -0.61 8.59 10/19/2017
VA CollegeAmerica Amercn Bal 529E 60,262,000 0.78 -1,750,000 -2.82 3.95 09/30/2017
VA CollegeAmerica Fundamental Invs 529E 59,525,100 0.77 -189,000 -0.32 5.01 09/30/2017
VA CollegeAmerica Grth Fund of Amer 529F 58,385,100 0.76 -924,000 -1.56 2.69 09/30/2017
VA CollegeAmerica Inc Fund of Amer 529E 48,856,635 0.63 -1,906,574 -3.76 3.51 09/30/2017
Fidelity Spartan® 500 Index Inv 44,912,400 0.58 152,985 0.34 2.72 08/31/2017
Fidelity® Contrafund® 41,456,403 0.54 391,000 0.95 2.65 08/31/2017
Vanguard Value Index Inv 39,579,365 0.51 163,441 0.41 4.9 09/30/2017
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 25,248,201 0.35 -12,435 -0.05 10.68 10/20/2017
VA CollegeAmerica Invmt Co of Amer 529E 26,348,472 0.34 4,003,372 17.92 2.22 09/30/2017
Dodge & Cox Stock 24,500,300 0.32 -247,000 -1.00 2.67 09/30/2017
iShares Russell 1000 Growth 23,382,097 0.32 7,844 0.03 4.75 10/18/2017
CREF Stock R1 21,548,383 0.28 -351,291 -1.60 1.33 08/31/2017