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Asset Allocation - 115P Capital Growth <br /> As of September 30, 2018 <br /> fr- t� ;i -L: 4 IT iii 11 �I,1' , f ,� ,H5 3 r f, i �g A• � ';, ii i ,t ''1,, _`. <br /> Equity 72.12% 11,602,497 <br /> Large Cap Core IVV 21.37% iShares S&P 500 Index Fund 3,438,407 <br /> Large Cap Value IVE 9.43% iShares S&P 500 Value Fund 1,517,504 <br /> Large Cap Growth IVW 7.16% iShares S&P 500 Growth Fund 1,152,491 <br /> Mid Cap Core IWR 6.08% iShares Russell MidCap Index Fund 978,359 <br /> Small Cap Value IWN 6.63% iShares Russell 2000 Value Fund 1,066,128 <br /> Small Cap Growth IWO 5.25% iShares Russell 2000 Growth Fund 844,189 <br /> International Core EFA 9.70% iShares MSCI EAFE Index Fund 1,559,895 <br /> Emerging Markets VWO 4.66% Vanguard FTSE Emerging Markets Fund 748,865 <br /> Real Estate VNQ 1.84% Vanguard REIT ETF 296,660 <br /> Fixed Income 23.27% 3,744,129 <br /> 23.27% Individual Bonds 3,744,129 <br /> Cash 4.60% 740,085 <br /> FGZXX 4.60% First American Government Oblig Z 740,085 <br /> TOTAL 100.00% $16,086,710 <br /> HIGHMARK® City of Pleasanton <br /> 1j1 �1 11 5 <br /> CAPITAL MANAGEMENT <br />