Watermark Asset Management, Inc. [Rocket]

Holdings

Watermark Asset Management, Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	IVV	Common	158,507	-3,994	39,882,000	-7,687,000	18.50		Hist	12/31/2018
VANGUARD TAX-MANAGED FUNDS	VEA	FD	456,018	-19,226	16,918,000	-3,646,000	7.85		Hist	12/31/2018
iSHARES TRUST	AGG	LEHMAN AGG BND	302,454	-33,830	32,208,000	-3,277,000	14.94		Hist	12/31/2018
iSHARES TRUST	IJH	Common	75,138	-622	12,477,000	-2,773,000	5.79		Hist	12/31/2018
SCHWAB STRATEGIC TRUST	SCHB	Common	191,181	-2,604	11,458,000	-2,183,000	5.31		Hist	12/31/2018
SCHWAB US LC ETF	SCHX	ETF	67,176	-3,447	4,010,000	-903,000	1.86		Hist	12/31/2018
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	201,529	-6,606	7,678,000	-856,000	3.56		Hist	12/31/2018
VANGUARD WHITEHALL FUNDS	VYM	Common	44,671	-660	3,484,000	-464,000	1.62		Hist	12/31/2018
iShares, Inc.	IEMG	Common	205	-7,433	10,000	-385,000	0.00		Hist	12/31/2018
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	15,999	-2,414	940,000	-312,000	0.44		Hist	12/31/2018
SCHWAB STRATEGIC TRUST	SCHZ	Common	137,080	-5,960	6,935,000	-253,000	3.22		Hist	12/31/2018
SPDR SERIES TRUST	BNDS	Common	107,829	-6,166	3,003,000	-156,000	1.39		Hist	12/31/2018
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	4,698	-29	725,000	-153,000	0.34		Hist	12/31/2018
iSHARES TRUST	LQD	IBOXX INV CPBD	29,648	-655	3,345,000	-138,000	1.55		Hist	12/31/2018
CHEVRON CORP	CVX	Common	7,315	-82	796,000	-109,000	0.37	0.00	Hist	12/31/2018
SPDR S&P 500 ETF TRUST	SPY	Common	1,210	-56	302,000	-66,000	0.14		Hist	12/31/2018
SCHWAB STRATEGIC TRUST	SCHM	Common	3,362	-277	161,000	-50,000	0.07		Hist	12/31/2018
JOHNSON & JOHNSON	JNJ	Common	1,382	-100	178,000	-27,000	0.08	0.00	Hist	12/31/2018
VANGUARD INDEX FUNDS	VB	ETF	476	-62	63,000	-24,000	0.03		Hist	12/31/2018
VANGUARD INDEX FDS SANDP 500 ETF	VOO	ETF	289	-21	67,000	-16,000	0.03		Hist	12/31/2018
GENERAL ELECTRIC CO	GE	Common	378	-540	3,000	-7,000	0.00	0.00	Hist	12/31/2018
VANGUARD SPECIALIZED FUNDS	VIG	Common	161	-28	16,000	-5,000	0.01		Hist	12/31/2018
PROCTER & GAMBLE Co	PG	Common	2,116	-44	194,000	14,000	0.09	0.00	Hist	12/31/2018