Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
MANGHAM ASSOCIATESLLC 10-30-2019 09-30-2019 1 134,587,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
VANGUARD INDEX FDS S&p 500 ETF SHS 1 $100,787,000 369,725 74.89 75.12 -15,842 -4.11 09-30-2019
VANGUARD INTL EQUITY INDEX F TT WRLD ST EFT 2 $30,928,000 413,370 22.98 22.96 -8,713 -2.06 09-30-2019
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 3 $1,612,000 39,243 1.20 0.41 25,512 185.80 09-30-2019
VANGUARD MUN BD FD INC TAX EXEMPT BD 4 $1,260,000 23,494 0.94 0.62 7,235 44.50 09-30-2019
VANGUARD BD INDEX FD INC SHORT TRM BOND Liquidated $0 0 0.78 1.12 -5,278 -28.27 09-30-2019
ISHARES TR CORE MSCI EAFE Liquidated $0 0 0.10 0.10 42 1.94 09-30-2019
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