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Institutional Investment Manager
WATERMARK ASSET MANAGEMENT, INC.
WATERMARK ASSET MANAGEMENT, INC. (CIK: 0001706457). Institutional holdings reported to the SEC.

Institutional Holdings (2017Q1)
Portfolio Summary: 261 holdings with a total value of $212,219,000.
#
Name
Shares
Value ($)
%
Options
Notes
251 VANGUARD WHITEHALL FDS 58,891 4,573,000 2.15%
252 SCHWAB INTERNATIONAL EQUITY ETF 157,110 4,693,000 2.21%
253 SCHWAB U.S. LARGE-CAP ETF 94,082 5,294,000 2.49%
254 ISHARES TR 92,183 6,375,000 3.00%
255 SCHWAB U.S. BROAD MARKET ETF 141,730 8,087,000 3.81%
256 VANGUARD INTL EQUITY INDEX F 226,854 9,011,000 4.25%
257 ISHARES TR 53,023 9,079,000 4.28%
258 VANGUARD INDEX FDS 81,868 9,932,000 4.68%
259 VANGUARD TAX-MANAGED FDS 455,095 17,885,000 8.43%
260 ISHARES TR 335,805 36,432,000 17.17%
261 ISHARES TR 180,446 42,814,000 20.17%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001706457-17-000002, filed 2017.06.05).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.