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 106,227,009 2.14 1,357,799 1.29 0.9 08/31/2017
Vanguard 500 Index Inv 72,217,023 1.47 54,969 0.08 1.14 09/30/2017
SPDR® S&P 500 ETF 50,910,490 1.03 153,400 0.30 1.11 10/20/2017
Vanguard Institutional Index I 47,558,191 0.97 -619,034 -1.28 1.14 09/30/2017
Dodge & Cox Stock 42,853,341 0.87 -400,000 -0.92 3.46 09/30/2017
Financial Select Sector SPDR® ETF 40,144,613 0.81 42,090 0.10 7.54 10/20/2017
Fidelity® Contrafund® 40,198,638 0.81 -2,033,300 -4.81 1.75 08/31/2017
VA CollegeAmerica Inc Fund of Amer 529E 32,451,415 0.66 3,315,500 11.38 1.73 09/30/2017
VA CollegeAmerica Fundamental Invs 529E 31,053,000 0.63 7,665,000 32.77 1.94 09/30/2017
VA CollegeAmerica Amercn Bal 529E 29,234,500 0.59 4,291,000 17.20 1.42 09/30/2017
VA CollegeAmerica WA Mutual 529B 27,190,900 0.55 -2,528,379 -8.51 1.62 09/30/2017
VA CollegeAmerica Invmt Co of Amer 529E 24,903,300 0.51 5,604,400 29.04 1.56 09/30/2017
MFS Value A 26,103,096 0.53 288,028 1.12 3.04 08/31/2017
Fidelity Spartan® 500 Index Inv 26,163,720 0.53 89,121 0.34 1.08 08/31/2017
Vanguard Value Index Inv 22,957,349 0.47 -2,372 -0.01 2.1 09/30/2017
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
Vanguard Equity-Income Inv 15,647,127 0.32 -124,027 -0.79 3.05 06/30/2017
Vanguard Wellesley Income 14,586,612 0.29 0 0.00 1.53 06/30/2017