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Asset Allocation — 115P Conservative <br /> As of June 30, 2020 <br /> Current Asset Allocationent'vehrc . <br /> Equity 10.38% Range: 5%-40% 1,808,333 <br /> Large Cap Core IVV 3.87% iShares Core S&P 500 ETF 673,885 <br /> Large Cap Value IVE 1.18% iShares S&P 500 Value ETF 205,491 <br /> Large Cap Growth IVW 1.22% iShares S&P 500 Growth ETF 212,885 <br /> Mid Cap Core IWR 0.73% iShares Russell Mid-Cap ETF 127,086 <br /> Small Cap Value IWN 0.58% iShares Russell 2000 Value ETF 101,553 <br /> Small Cap Growth IWO 0.60% iShares Russell 2000 Growth ETF 105,090 <br /> International Core EFA 1.29% iShares MSCI EAFE ETF 224,489 <br /> Emerging Markets VWO 0.73% Vanguard FTSE Emerging Markets Fund 127,307 <br /> Real Estate VNQ 0.18% Vanguard Real Estate ETF 30,548 <br /> Fixed Income 57.87% Range: 20%-40% 10,081,466 <br /> 57.87% Individual Bonds 10,081,466 <br /> Cash 31.75% Range: 0%-20% 5,530,400 <br /> FGZXX 31.75% First American Government Oblig Z 5,530,400 <br /> TOTAL 100.00% $17,420,198 <br /> 44 HIGH ..RK.® <br /> PARS: City of Pleasanton <br /> 12 <br /> CAPITAL MANAGEMENT <br />