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<br /> Holdings-Reporting as of Trade Date
<br /> Account: 6746057701- PARS/CITY PLEASANTON 115P-CONSV
<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 CLZ#3676 FGZXX 5,530,399.7500 $1.0000 $5,530,399.75
<br /> Equities ISHARES MSCI EAFE ETF EFA 3,688.0000 $60.8700 $224,488.56
<br /> Equities ISHARES RUSSELL 2000 GROWTH ETF IWO 508.0000 $206.8700 $105,089.96
<br /> Equities ISHARES RUSSELL 2000 VALUE ETF IWN 1,042.0000 $97.4600 $101,553.32
<br /> Equities ISHARES RUSSELL MIDCAP ETF IWR 2,371.0000 $53.6000 $127,085.60
<br /> Equities ISHARES S&P 500 GROWTH ETF IVW 1,026.0000 $207.4900 $212,884.74
<br /> Equities ISHARES S&P 500 VALUE ETF IVE 1,899.0000 $108.2100 $205,490.79
<br /> Equities ISHARES TR CORES&P500 ETF IVV 2,176.0000 $309.6900 $673,885.44
<br /> Equities VANGUARD FTSE EMRG MRKTS ETF VWO 3,214.0000 $39.6100 $127,306.54
<br /> Equities VANGUARD REAL ESTATE ETF VNQ 389.0000 $78.5300 $30,548.17
<br /> Fixed Income ABBVIE INC 2.300% 5/14/21 A122321 65,000.0000 101.345% $65,874.25
<br /> Fixed Income ABBVIE INC 3.250% 10/01/22 Al33222A 55,000.0000 104.796% $57,637.80
<br /> Fixed Income AMERICAN EXPRESS CO 3.000% 2/22/21 AEC3021 60,000.0000 101.408% $60,844.80
<br /> Fixed Income AMERICAN EXPRESS CRE 3.060% 2/15/24 AEC3024A 125,000.0000 102.751% $128,438.75
<br /> Fixed Income AMERICAN HONDA FIN 3.150% 1/08/21 AHF3121 100,000.0000 101.344% $101,344.00
<br /> Fixed Income ANHEUSER BUSCH INBEV 2.500% 7/15/22 AB12522 18,000.0000 103.862% $18,695.16
<br /> Fixed Income ANHEUSER-BUSCH INBEV 3.300% 2/01/23 A133323 150,000.0000 105.917% $158,875.50
<br /> Fixed Income ANTHEM INC BDS 3.300% 1/15/23 ANTM23 175,000.0000 106.484% $186,347.00
<br /> Fixed Income AT&T INC SR GLBL NT 3.200% 3/01/22 AIS3222 180,000.0000 104.342% $187,815.60
<br /> Fixed Income BANK AMER CORP NT 5.000% 5/13/21 BAC5021 75,000.0000 103.947% $77,960.25
<br /> Fixed Income BERKSHIRE HATHAWAY 2.375% 1/15/21 BH22321A 60,000.0000 101.114% $60,668.40
<br /> Fixed Income BK OF AMERICA CORP 2.503% 10/21/22 BOA2522 125,000.0000 102.376% $127,970.00
<br /> Fixed Income BK OF MONTREAL MTN 2.350% 9/11/22 BOM2322 175,000.0000 104.472% $182,826.00
<br /> Fixed Income BK OF NY MELLON MTN 2.050% 5/03/21 BON 2021 175,000.0000 101.280% $177,240.00
<br /> Fixed Income BP CAP MKTS AMER INC 4.500%10/01/20 BCM4520A 175,000.0000 100.928% $176,624.00
<br /> Fixed Income CHAIT 2016-A4 A 1.490% 7/15/22 C2A1422 125,000.0000 100.054% $125,067.50
<br /> Fixed Income CITIGROUP INC 2.700% 10/27/22 C122722A 195,000.0000 104.406% $203,591.70
<br /> Fixed Income CONSOLIDATED F/R 2.73888% 6/25/21 CE00021 60,000.0000 100.204% $60,122.40
<br /> Fixed Income CROWN CASTLE INTL NT5.250% 1/15/23 CCI23 165,000.0000 111.276% $183,605.40
<br /> Fixed Income DAP 2007-1 A EXE 6.821% 2/10/24 D266824 79,291.3200 98.036% $77,734.04
<br /> „„AHIGHMAI PARS: City of Pleasanton
<br /> CAPITAL MANAGEMENT 16
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