The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 290,243 | 1,110 | SH | SOLE | 1 | 0 | 0 | 1,110 | |
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 40,286,077 | 810,259 | SH | SOLE | 1 | 810,259 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 46,547,670 | 928,354 | SH | SOLE | 1 | 928,354 | 0 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 40,132,051 | 402,286 | SH | SOLE | 1 | 402,286 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 1,980,413 | 21,552 | SH | SOLE | 1 | 0 | 0 | 21,552 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 2,794,619 | 31,558 | SH | SOLE | 1 | 0 | 0 | 31,558 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 5,901,841 | 55,641 | SH | SOLE | 1 | 0 | 0 | 55,641 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 4,667,943 | 85,792 | SH | SOLE | 1 | 0 | 0 | 85,792 | |
VANGUARD S&P 500 ETF | * VANGUARD INDEX FDS S&P 500 ETF SHS | 922908363 | 31,643,212 | 77,694 | SH | SOLE | 1 | 35,034 | 0 | 42,660 | |
ISHARES MSCI EAFE INDEX FUND | * ISHARES TR MSCI EAFE ETF | 464287465 | 3,941,245 | 54,362 | SH | SOLE | 1 | 54,362 | 0 | 0 | |
ISHARES MSCI FRANCE ETF | * ISHARES INC MSCI FRANCE ETF | 464286707 | 2,404,272 | 62,400 | SH | SOLE | 1 | 62,400 | 0 | 0 | |
ISHARES MSCI GERMANY ETF | * ISHARES INC MSCI GERMANY ETF | 464286806 | 489,261 | 17,125 | SH | SOLE | 1 | 17,125 | 0 | 0 | |
ISHARES MSCI MEXICO CAPPED ETF | * ISHARES INC MSCI MEXICO ETF | 464286822 | 1,002,031 | 16,115 | SH | SOLE | 1 | 16,115 | 0 | 0 | |
ISHARES MSCI UNITED KINGDOM INDEX FUND | * ISHARES TR MSCI UK ETF NEW | 46435G334 | 8,930,962 | 276,073 | SH | SOLE | 1 | 276,073 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | * SPDR S&P 500 ETF TR TR UNIT | 78462F103 | 816,000,019 | 1,840,823 | SH | SOLE | 1 | 1,840,823 | 0 | 0 | |
ISHARES MSCI JAPAN UCITS ETF | * ISHARES INC MSCI JPN ETF NEW | 46434G822 | 5,770,875 | 93,229 | SH | SOLE | 1 | 93,229 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | * AVALONBAY CMNTYS INC COM | 053484101 | 28,471,318 | 150,427 | SH | SOLE | 1 | 150,427 | 0 | 0 | |
PROLOGIS INC | * PROLOGIS INC. COM | 74340W103 | 45,171,864 | 368,359 | SH | SOLE | 1 | 368,359 | 0 | 0 | |
INVESCO QQQ TRUST SERIES 1 | * INVESCO QQQ TR UNIT SER 1 | 46090E103 | 68,146,907 | 184,470 | SH | SOLE | 1 | 184,470 | 0 | 0 | |
CAMDEN PROPERTY TRUST | * CAMDEN PPTY TR SH BEN INT | 133131102 | 23,492,404 | 215,784 | SH | SOLE | 1 | 215,784 | 0 | 0 | |
ISHARES ESG SCREENED S&P 500 ETF | * ISHARES TR ESG SCRND S&P500 | 46436E569 | 27,831,098 | 823,040 | SH | SOLE | 1 | 823,040 | 0 | 0 | |
ISHARES MSCI INDIA ETF | * ISHARES TR MSCI INDIA ETF | 46429B598 | 95,729,220 | 2,190,600 | SH | SOLE | 1 | 2,190,600 | 0 | 0 | |
ISHARES MSCI TAIWAN ETF | * ISHARES INC MSCI TAIWAN ETF | 46434G772 | 72,704,675 | 1,546,250 | SH | SOLE | 1 | 1,546,250 | 0 | 0 | |
CRESCENT CAPITAL BDC INC | * CRESCENT CAP BDC INC COM | 225655109 | 18,791,995 | 1,241,215 | SH | SOLE | 1 | 1,241,215 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUST INC | * FIRST INDL RLTY TR INC COM | 32054K103 | 13,310,340 | 252,856 | SH | SOLE | 1 | 252,856 | 0 | 0 | |
ISHARES TRUST ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | * ISHARES TR ISHS 1-5YR INVS | 464288646 | 75,706,530 | 1,509,000 | SH | SOLE | 1 | 1,509,000 | 0 | 0 | |
PROSHARES ULTRASHORT REAL ESTATE | * PROSHARES TR ULTSHT REAL EST | 74347G556 | 1,232,351 | 72,834 | SH | SOLE | 1 | 72,834 | 0 | 0 | |
REXFORD INDUSTRIAL REALTY INC | * REXFORD INDL RLTY INC COM | 76169C100 | 13,047,376 | 249,854 | SH | SOLE | 1 | 249,854 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | * ISHARES TR CORE S&P500 ETF | 464287200 | 24,282,727 | 54,481 | SH | SOLE | 1 | 54,481 | 0 | 0 | |
iShares iBoxx $ Investment Grade Corporate Bond ETF | IBOXX INV CP ETF | 464287242 | 867,021 | 8,000 | SH | SOLE | 1 | 8,000 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 64,959 | 289 | SH | SOLE | 3 | 289 | 0 | 0 | |
MISTER CAR WASH INC | COM | 60646V105 | 89,448,147 | 9,269,238 | SH | SOLE | 3 | 9,269,238 | 0 | 0 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 14,683,200 | 152,000 | SH | SOLE | 3 | 152,000 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 9,300,040 | 86,000 | SH | SOLE | 3 | 86,000 | 0 | 0 |