Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
MANGHAM ASSOCIATESLLC 08-13-2019 06-30-2019 1 138,148,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
VANGUARD INDEX FDS S&p 500 ETF SHS 1 $103,775,000 385,567 75.12 74.69 3,659 0.96
VANGUARD INTL EQUITY INDEX F TT WRLD ST EFT 2 $31,724,000 422,083 22.96 23.23 811 0.19
VANGUARD BD INDEX FD INC SHORT TRM BOND 3 $1,078,000 13,391 0.78 1.12 -5,278 -28.27
VANGUARD MUN BD FD INC TAX EXEMPT BD 4 $863,000 16,259 0.62 0.30 8,636 113.29
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 5 $573,000 13,731 0.41 0.56 -4,592 -25.06
ISHARES TR CORE MSCI EAFE 6 $135,000 2,203 0.10 0.10 42 1.94
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