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 183,697,162 2.38 791,459 0.43 2.4 10/31/2017
Vanguard 500 Index Inv 129,653,503 1.68 1,892,964 1.48 2.85 11/30/2017
SPDR® S&P 500 ETF 91,208,159 1.19 -367,606 -0.40 2.86 12/14/2017
Vanguard Institutional Index I 80,448,889 1.04 -1,547,612 -1.89 2.89 10/31/2017
VA CollegeAmerica WA Mutual 529B 72,168,500 0.93 -5,545,300 -7.14 5.79 09/30/2017
PowerShares QQQ ETF 61,842,599 0.81 253,704 0.41 8.9 12/14/2017
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
Fidelity Spartan® 500 Index Inv 45,942,220 0.60 1,148,552 2.56 2.88 10/31/2017
VA CollegeAmerica Inc Fund of Amer 529E 48,856,635 0.63 -1,906,574 -3.76 3.51 09/30/2017
Fidelity® Contrafund® 43,068,546 0.56 825,143 1.95 2.92 10/31/2017
Vanguard Value Index Inv 39,861,985 0.52 102,362 0.26 5.28 11/30/2017
Vanguard Wellington™ Inv 30,074,909 0.39 0 0.00 2.18 09/30/2017
Vanguard PRIMECAP Inv 29,460,500 0.38 -686,800 -2.28 3.76 09/30/2017
Technology Select Sector SPDR® ETF 24,365,144 0.32 4,144 0.02 10.97 12/14/2017
iShares Russell 1000 Growth 23,470,903 0.31 61,352 0.26 4.99 12/13/2017
T. Rowe Price Growth Stock 26,495,298 0.34 3,834,700 16.92 4.02 09/30/2017
VA CollegeAmerica Invmt Co of Amer 529E 26,348,472 0.34 4,003,372 17.92 2.22 09/30/2017
CREF Stock R1 21,999,933 0.29 425,029 1.97 1.47 10/31/2017