Major Shareholders 

WFC

Name Shares
Held
% Total
Shares Held
Shares
Change
% Chg from
Prior Port
% Total
Assets
Date of
Portfolio
Star Rating
Vanguard Total Stock Mkt Idx 103,615,142 2.09 131,094 0.13 0.98 06/30/2017
Vanguard 500 Index Inv 71,073,951 1.43 813,128 1.16 1.19 06/30/2017
Vanguard Institutional Index I 49,344,003 0.99 -92,357 -0.19 1.19 06/30/2017
SPDR® S&P 500 ETF 51,149,332 0.99 73,332 0.14 1.12 08/10/2017
Fidelity® Contrafund® 43,832,738 0.88 -1,550,600 -3.42 2.14 06/30/2017
Dodge & Cox Stock 43,253,341 0.87 0 0.00 3.63 06/30/2017
Financial Select Sector SPDR® ETF 37,843,800 0.73 -113,832 -0.30 7.68 08/10/2017
VA CollegeAmerica WA Mutual 529B 29,719,279 0.60 3,677,179 14.12 1.88 06/30/2017
VA CollegeAmerica Inc Fund of Amer 529E 29,135,915 0.59 500,000 1.75 1.62 06/30/2017
Fidelity Spartan® 500 Index Inv 25,911,606 0.52 97,102 0.38 1.19 06/30/2017
MFS Value A 25,815,068 0.52 0 0.00 3.26 06/30/2017
VA CollegeAmerica Amercn Bal 529E 24,943,500 0.50 914,500 3.81 1.25 06/30/2017
VA CollegeAmerica Fundamental Invs 529E 23,388,000 0.47 2,320,000 11.01 1.54 06/30/2017
Vanguard Value Index Inv 22,582,579 0.45 -398,913 -1.74 2.2 06/30/2017
Franklin Income A 22,500,000 0.45 2,500,000 12.50 1.52 06/30/2017
Vanguard Wellington™ Inv 21,015,152 0.42 -4,840,555 -18.72 1.16 06/30/2017
Vanguard Windsor™ II Inv 20,738,196 0.42 1,006,000 5.10 2.35 06/30/2017
VA CollegeAmerica Invmt Co of Amer 529E 19,298,900 0.39 5,141,600 36.32 1.25 06/30/2017
CREF Stock R1 17,661,819 0.36 4,469 0.03 0.82 06/30/2017
Vanguard Equity-Income Inv 15,647,127 0.32 -124,027 -0.79 3.05 06/30/2017