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I
<br /> Holdings-Reporting as of Trade Date
<br /> Account:6746057700- PARS/CITY PLEASANTON 115P-CAP GROWTH
<br /> As of:30-Jun-2020
<br /> Asset Type Asset Name Ticker Shares/Units Price Market Value
<br /> Cash&Cash Equivalents FIRST AMERN GOVT OBLIG FD CL Z#3676 FGZXX 592,817.5000 $1.0000 $592,817.50
<br /> Equities ISHARES MSCI EAFE ETF EFA 34,115.0000 $60.8700 $2,076,580.05
<br /> Equities (SHARES RUSSELL 2000 GROWTH ETF IWO 3,407.0000 $206.8700 $704,806.09
<br /> Equities (SHARES RUSSELL 2000 VALUE ETF IWN 6,995.0000 $97.4600 $681,732.70
<br /> Equities (SHARES RUSSELL MIDCAP ETF IWR 20,285.0000 $53.6000 $1,087,276.00
<br /> Equities (SHARES S&P 500 GROWTH ETF IVW 9,192.0000 $207.4900 $1,907,248.08
<br /> Equities (SHARES S&P 500 VALUE ETF IVE 16,974.0000 $108.2100 $1,836,756.54
<br /> Equities (SHARES TR CORES&P500 ETF IVV 18,829.0000 $309.6900 $5,831,153.01
<br /> Equities VANGUARD FTSE EMRG MRKTS ETF VWO 27,851.0000 $39.6100 $1,103,178.11
<br /> Equities VANGUARD REAL ESTATE ETF VNQ 3,182.0000 $78.5300 $249,882.46
<br /> Fixed Income ABBVIE INC 3.200% 11/06/22 A133222 55,000.0000 105.077% $57,792.35
<br /> Fixed Income AMERICAN EXPRESS CO 3.000%10/30/24 AEC3024 55,000.0000 108.149% $59,481.95
<br /> Fixed Income AMERICAN INTL GROUP 3.900% 4/01/26 AIG26 75,000.0000 112.982% $84,736.50
<br /> Fixed Income ANHEUSER-BUSCH INBEV 4.900% 1/23/31 A144919 55,000.0000 125.304% $68,917.20
<br /> Fixed Income AT&T INC GLBL NT 3.500% 6/01/41 AIG3541 80,000.0000 104.827% $83,861.60
<br /> Fixed Income BANK OF AMERICA CORP 3.194% 7/23/30 BOA3130 85,000.0000 110.391% $93,832.35
<br /> Fixed Income BB&T CORP SR MTN 2.850% 10/26/24 BCS2824 45,000.0000 107.794% $48,507.30
<br /> Fixed Income BERKSHIRE HATHAWAY 4.250% 1/15/49 BH44249 50,000.0000 128.168% $64,084.00
<br /> Fixed Income BP CAPITAL MARKETS 3.796% 9/21/25 BCM3725 50,000.0000 112.925% $56,462.50
<br /> Fixed Income BRISTOL MYERS SQUIBB 3.250% 2/20/23 50,000.0000 106.416% $53,208.00
<br /> Fixed Income CAPITAL ONE NTS 3.800% 1/31/28 CON3828 75,000.0000 111.332% $83,499.00
<br /> Fixed Income CDN IMPERIAL BK 2.550% 6/16/22 CIB2522 50,000.0000 104.186% $52,093.00
<br /> Fixed Income CHAIT 2016-A4 A 1.490% 7/15/22 C2A1422 80,000.0000 100.054% $80,043.20
<br /> Fixed Income CIT 2014-2AA 2.770% 3/15/23 C222723 85,000.0000 101.708% $86,451.80
<br /> Fixed Income CITIGROUP INC 3.200%10/21/26 C133226 75,000.0000 109.613% $82,209.75
<br /> Fixed Income COAIL 2012-1 CLA 4.150% 10/11/25 C2C4124 46,538.3200 93.694% $43,603.61
<br /> Fixed Income COMCAST CORP NEW SR 4.150%10/15/28 CCN4128 80,000.0000 119.878% $95,902.40
<br /> Fixed Income CVS HEALTH CORP 5.050% 3/25/48 CHC5048 55,000.0000 130.989% $72,043.95
<br /> Fixed Income DISCOVERY COMM 3.950% 3/20/28 DC33928 75,000.0000 111.745% $83,808.75
<br /> Fixed Income DOWDUPONT INC 5.319% 11/15/38 D155338 50,000.0000 126.787% $63,393.50
<br /> „Ai HJIGHARK' I PARS: City of Pleasanton
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<br /> CAPITAL MANAGEMENT
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