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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)
Original 13F HR (0001706457-17-000002) filed in 2017.06.05
#
Name
Shares
Value ($)
%
Options
Notes
251 VANGUARD WHITEHALL FDS 58,891 4,573 2.15%
252 SCHWAB INTERNATIONAL EQUITY ETF 157,110 4,693 2.21%
253 SCHWAB U.S. LARGE-CAP ETF 94,082 5,294 2.49%
254 ISHARES TR 92,183 6,375 3.00%
255 SCHWAB U.S. BROAD MARKET ETF 141,730 8,087 3.81%
256 VANGUARD INTL EQUITY INDEX F 226,854 9,011 4.25%
257 ISHARES TR 53,023 9,079 4.28%
258 VANGUARD INDEX FDS 81,868 9,932 4.68%
259 VANGUARD TAX-MANAGED FDS 455,095 17,885 8.43%
260 ISHARES TR 335,805 36,432 17.17%
261 ISHARES TR 180,446 42,814 20.17%
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