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 189,957,882 2.47 1,166,800 0.62 2.57 03/31/2018
Vanguard 500 Index Inv 136,472,041 1.77 343,803 0.25 3.11 03/31/2018
SPDR® S&P 500 ETF 86,574,751 1.18 229,704 0.27 3.21 04/19/2018
Vanguard Institutional Index I 75,145,153 0.98 -400,612 -0.53 3.12 03/31/2018
PowerShares QQQ ETF 62,668,336 0.86 32,872 0.05 9.56 04/19/2018
VA CollegeAmerica WA Mutual 529B 64,892,500 0.84 -4,690,000 -6.74 6.08 03/31/2018
VA CollegeAmerica Grth Fund of Amer 529F 58,534,900 0.76 1,650,000 2.90 3.06 03/31/2018
Fidelity Spartan® 500 Index Inv 48,855,339 0.63 1,168,195 2.45 3.1 02/28/2018
VA CollegeAmerica Fundamental Invs 529E 47,334,100 0.61 -10,385,000 -17.99 4.76 03/31/2018
Fidelity® Contrafund® 45,043,032 0.58 563,980 1.27 3.26 02/28/2018
VA CollegeAmerica Amercn Bal 529E 45,136,000 0.59 -12,376,000 -21.52 3.37 03/31/2018
Vanguard Value Index Inv 39,749,836 0.52 -137,311 -0.34 5.68 03/31/2018
VA CollegeAmerica Invmt Co of Amer 529E 30,119,273 0.39 3,399,900 12.72 3.15 03/31/2018
Vanguard Wellington™ Inv 30,074,909 0.39 0 0.00 2.42 12/31/2017
VA CollegeAmerica Inc Fund of Amer 529E 28,184,154 0.37 -12,406,055 -30.56 2.5 03/31/2018
Technology Select Sector SPDR® ETF 25,838,632 0.35 133,888 0.52 11.98 04/19/2018
Vanguard PRIMECAP Inv 28,760,500 0.37 -700,000 -2.38 3.95 12/31/2017
T. Rowe Price Growth Stock 26,308,098 0.34 -187,200 -0.71 4.47 12/31/2017
iShares Russell 1000 Growth 23,104,057 0.32 0 0.00 5.45 04/19/2018
Dodge & Cox Stock 23,591,000 0.31 -250,000 -1.05 3.13 03/31/2018