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 149,893,028 1.92 870,484 0.58 1.85 07/31/2016
Vanguard 500 Index Inv 104,899,135 1.35 1,787,031 1.73 2.36 07/31/2016
Vanguard Institutional Index I 86,896,320 1.12 -808,850 -0.92 2.36 07/31/2016
SPDR® S&P 500 ETF 82,169,345 1.08 85,937 0.10 2.42 08/25/2016
VA CollegeAmerica WA Mutual 529B 79,023,800 1.01 0 0.00 5.19 06/30/2016
PowerShares QQQ ETF 57,325,773 0.75 -371,205 -0.64 8.24 08/25/2016
VA CollegeAmerica Fundamental Invs 529E 56,741,000 0.73 0 0.00 4.03 06/30/2016
VA CollegeAmerica Amercn Bal 529E 51,320,000 0.66 0 0.00 2.93 06/30/2016
VA CollegeAmerica Inc Fund of Amer 529E 51,193,209 0.66 -5,350,000 -9.46 2.76 06/30/2016
VA CollegeAmerica Grth Fund of Amer 529F 49,077,600 0.63 5,050,000 11.47 1.88 06/30/2016
Fidelity Spartan® 500 Index Inv 41,524,731 0.53 197,919 0.48 2.15 06/30/2016
Vanguard PRIMECAP Inv 38,467,300 0.49 0 0.00 4.38 06/30/2016
Vanguard Value Index Inv 32,012,172 0.41 248,400 0.78 4.15 07/31/2016
Vanguard Wellington™ Inv 35,223,073 0.45 231,160 0.66 2.01 06/30/2016
Dodge & Cox Stock 30,336,700 0.39 -790,000 -2.54 2.88 06/30/2016
Vanguard Windsor™ II Inv 28,329,171 0.36 2,348,956 9.04 3.22 06/30/2016
Fidelity® Contrafund® 27,621,318 0.35 -2,730,300 -9.00 1.34 06/30/2016
T. Rowe Price Growth Stock 25,720,398 0.33 1,600,298 6.63 3.1 06/30/2016
Technology Select Sector SPDR® ETF 22,596,160 0.30 45,419 0.20 10.24 08/25/2016
iShares Russell 1000 Growth 21,737,317 0.29 0 0.00 4.14 08/24/2016