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Asset Allocation — 115P Capital Growth <br /> As of June 30, 2020 <br /> current� �e n P ©l '; .,, Vii ;. .0. 1 •` <br /> Equity 67.98% Range: 60%-75% 15,478,613 <br /> Large Cap Core IVV 25.61% iShares Core S&P 500 ETF 5,831,153 <br /> Large Cap Value IVE 8.07% iShares S&P 500 Value ETF 1,836,757 <br /> Large Cap Growth IVW 8.38% iShares S&P 500 Growth ETF 1,907,248 <br /> Mid Cap Core IWR 4.77% iShares Russell Mid-Cap ETF 1,087,276 <br /> Small Cap Value IWN 2.99% iShares Russell 2000 Value ETF 681,733 <br /> Small Cap Growth IWO 3.10% iShares Russell 2000 Growth ETF 704,806 <br /> International Core EFA 9.12% iShares MSCI EAFE ETF 2,076,580 <br /> Emerging Markets VWO 4.84% Vanguard FTSE Emerging Markets Fund 1,103,178 <br /> Real Estate VNQ 1.10% Vanguard Real Estate ETF 249,882 <br /> Fixed Income 29.42% Range: 20%-40% 6,699,336 <br /> 29.42% Individual Bonds 6,699,336 <br /> Cash 2.60% Range: 0%-20% 592,818 <br /> FGZXX 2.60% First American Government Oblig Z 592,818 <br /> TOTAL 100.00% $22,770,767 <br /> 44 PARS: City of Pleasanton <br /> 4 <br /> CAPITAL MANAGEMENT <br />