|
Holdings-Reporting as of Trade Date
<br /> Account:6746057700-PARS/CITY PLEASANTON 115P-CAP GROWTH
<br /> As of:31-Dec-2021
<br /> Asset Type Asset Name Ticker Shares/Units Price Market Value
<br /> Cash&Cash Equivalents FIRST AMERN GOVT OBLIG FD CL Z#3676 FGZXX 391,036.7300 $1.0000 $391,036.73
<br /> Equities ISHARES RUSSELL 2000 GROWTH ETF IWO 6,427.0000 $293.0500 $1,883,432.35
<br /> Equities (SHARES RUSSELL 2000 VALUE ETF IWN 11,361.0000 $166.0500 $1,886,494.05
<br /> Equities (SHARES RUSSELL MIDCAP ETF IWR 22,197.0000 $83.0100 $1,842,572.97
<br /> Equities (SHARES S&P 500 GROWTH ETF IVW 29,848.0000 $83.6700 $2,497,382.16
<br /> Equities (SHARES S&P 500 VALUE ETF IVE 18,333.0000 $156.6300 $2,871,497.79
<br /> Equities ISHARES TR CORE S&P500 ETF IW 13,846.0000 $476.9900 $6,604,403.54
<br /> Equities (SHARES TR ETF IEFA 37,986.0000 $74.6400 $2,835,275.04
<br /> Equities VANGUARD FTSE EMRG MRKTS ETF VWO 29,752.0000 $49.4600 $1,471,533.92
<br /> Equities VANGUARD REAL ESTATE ETF VNQ 5,433.0000 $116.0100 $630,282.33
<br /> Fixed Income ACACN 2015-1A NTS 3.600% 9/15/28 A2N3627 46,734.9000 100.740% $47,080.74
<br /> Fixed Income ALASKA AIRLINES EQ 4.800% 2/15/29 AAE4829 41,472.5200 109.254% $45,310.39
<br /> Fixed Income AMERICREDIT AUTO REC 3.580%10/18/24 AAR3524A 32,806.5400 100.524% $32,978.45
<br /> Fixed Income ANHEUSER-BUSCH INBEV WLDW IN BUD/42 45,000.0000 125.431% $56,443.95
<br /> Fixed Income ASSOCIATED BANC-CORP 4.250% 1/15/25 ASB25 35,000.0000 105.900% $37,065.00
<br /> Fixed Income AT&T INC GLBL NT 3.500% 6/01/41 AIG3541 80,000.0000 102.774% $82,219.20
<br /> Fixed Income ATT 2013-1-2 2A 3.070% 3/15/48 A233048 80,000.0000 100.082% $80,065.60
<br /> Fixed Income BANK OF AMERICA CORP 3.194% 7/23/30 BOA3130 34,000.0000 105.459% $35,856.06
<br /> Fixed Income BANK OF NOVA SCOTIA 30,000.0000 107.156% $32,146.80
<br /> Fixed Income BANK OF NY MELLON 3.750% 50,000.0000 100.357% $50,178.50
<br /> Fixed Income BLOCK FINL CORP BDS 5.250%10/01/25 HRB/25 25,000.0000 110.796% $27,699.00
<br /> Fixed Income BOARDWALK PIPELINES 4.800% 5/03/29 45,000.0000 111.992% $50,396.40
<br /> Fixed Income BOEING CO CR SEN SR 2.196% 2/04/26 BCC2126 55,000.0000 99.976% $54,986.80
<br /> Fixed Income BRITISH AIRWAYS 2013 4.625%12/20/25 BA24625 32,568.4100 104.274% $33,960.38
<br /> Fixed Income BRITISH AIRWAYS PLC 3.300% 6/15/34 33,357.0500 102.955% $34,342.75
<br /> Fixed Income BROADSTONE NET LEASE 2.600% 9/15/31 BNL2631 40,000.0000 97.046% $38,818.40
<br /> Fixed Income CARVANA AUTO RECS TR 0.660% 6/12/28 CAR0628 80,000.0000 99.105% $79,284.00
<br /> Fixed Income CITIGROUP INC SR NT 1.462% 6/09/27 CIS0027A 50,000.0000 98.294% $49,147.00
<br /> Fixed Income COAIL 2012-1 CLA 4.150%10/11/25 C2C4124 41,296.5400 103.666% $42,810.47
<br /> Fixed Income COCA COLA CO 4.125% 3/25/40 CCC4140 20,000.0000 118.461% $23,692.20
<br /> Fixed Income COMMONWEALTH EDISON 5.875% 2/01/33 EXC/33 35,000.0000 128.416% $44,945.60
<br /> Fixed Income CVS HEALTH CORP 5.050% 3/25/48 CHC5048 27,000.0000 130.744% $35,300.88
<br /> ./HIGHMARK® 10
<br /> PARS: City of Pleasanton
<br /> CAPITAL MANAGEMENT
<br />
|