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Asset Allocation — 115P Conservative <br /> As of December 31 , 2021 <br /> Current Asset Allocation Investment Vehicle <br /> Equity 16.27% Range: 5%-20% 3,023,375 <br /> Large Cap Core IW 4.65% iShares Core S&P 500 ETF 864,783 <br /> Large Cap Value IVE 1.99% iShares S&P 500 Value ETF 370,430 <br /> Large Cap Growth IVW 1.72% iShares S&P 500 Growth ETF 320,121 <br /> Mid Cap Core IWR 1.34% iShares Russell Mid-Cap ETF 249,196 <br /> Small Cap Value IWN 1.57% iShares Russell 2000 Value ETF 292,414 <br /> Small Cap Growth IWO 1.57% iShares Russell 2000 Growth ETF 291,878 <br /> International Core IEFA 1.88% iShares Core MSCI EAFE ETF 349,091 <br /> Emerging Markets VWO 1.01% Vanguard FTSE Emerging Markets Fund 188,245 <br /> Real Estate VNQ 0.52% Vanguard Real Estate ETF 97,216 <br /> Fixed Income 83.22% Range: 60%-95% 15,468,913 <br /> 83.22% Individual Bonds 15,468,913 <br /> Cash 0.51% Range: 0%-20% 95,597 <br /> FGZX 0.51% First American Government Oblig Z 95,597 <br /> TOTAL 100.00% $18,587,884 <br /> FIIIGHI1VIARK® <br /> PARS: City of Pleasanton 16 <br /> CAPITAL MANAGEMENT <br />