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 MSCI EAFE INDEX FUND | * ISHARES TR MSCI EAFE ETF | 464287465 | 4,067 | 59,012 | SH | SOLE | 1 | 59,012 | 0 | 0 | |
ISHARES MSCI FRANCE ETF | * ISHARES INC MSCI FRANCE ETF | 464286707 | 2,185 | 61,400 | SH | SOLE | 1 | 61,400 | 0 | 0 | |
ISHARES MSCI GERMANY ETF | * ISHARES INC MSCI GERMANY ETF | 464286806 | 449 | 17,125 | SH | SOLE | 1 | 17,125 | 0 | 0 | |
ISHARES MSCI MEXICO CAPPED ETF | * ISHARES INC MSCI MEXICO ETF | 464286822 | 938 | 16,115 | SH | SOLE | 1 | 16,115 | 0 | 0 | |
ISHARES MSCI UNITED KINGDOM INDEX FUND | * ISHARES TR MSCI UK ETF NEW | 46435G334 | 1,814 | 57,325 | SH | SOLE | 1 | 57,325 | 0 | 0 | |
ISHARES MSCI UNITED KINGDOM INDEX FUND | * ISHARES TR MSCI UK ETF NEW | 46435G334 | 6,893 | 217,848 | SH | SOLE | 1 | 217,848 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | * SPDR S&P 500 ETF TR TR UNIT | 78462F103 | 256,935 | 601,045 | SH | SOLE | 1 | 601,045 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | * SPDR S&P 500 ETF TR TR UNIT | 78462F103 | 15,923 | 37,248 | SH | SOLE | 1 | 37,248 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | * SPDR S&P 500 ETF TR TR UNIT | 78462F103 | 508,577 | 1,189,710 | SH | SOLE | 1 | 1,189,710 | 0 | 0 | |
ISHARES MSCI JAPAN UCITS ETF | * ISHARES INC MSCI JPN ETF NEW | 46434G822 | 6,040 | 100,179 | SH | SOLE | 1 | 100,179 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | * AVALONBAY CMNTYS INC COM | 053484101 | 25,834 | 150,427 | SH | SOLE | 1 | 150,427 | 0 | 0 | |
PROLOGIS INC | * PROLOGIS INC. COM | 74340W103 | 41,334 | 368,359 | SH | SOLE | 1 | 368,359 | 0 | 0 | |
INVESCO QQQ TRUST SERIES 1 | * INVESCO QQQ TR UNIT SER 1 | 46090E103 | 64,883 | 181,100 | SH | SOLE | 1 | 181,100 | 0 | 0 | |
CAMDEN PROPERTY TRUST | * CAMDEN PPTY TR SH BEN INT | 133131102 | 20,409 | 215,784 | SH | SOLE | 1 | 215,784 | 0 | 0 | |
ISHARES ESG SCREENED S&P 500 ETF | * ISHARES TR ESG SCRND S&P500 | 46436E569 | 26,690 | 823,040 | SH | SOLE | 1 | 823,040 | 0 | 0 | |
ISHARES MSCI INDIA ETF | * ISHARES TR MSCI INDIA ETF | 46429B598 | 107,313 | 2,426,800 | SH | SOLE | 1 | 2,426,800 | 0 | 0 | |
ISHARES MSCI TAIWAN ETF | * ISHARES INC MSCI TAIWAN ETF | 46434G772 | 48,014 | 1,077,750 | SH | SOLE | 1 | 1,077,750 | 0 | 0 | |
CRESCENT CAPITAL BDC INC | * CRESCENT CAP BDC INC COM | 225655109 | 29,174 | 1,706,082 | SH | SOLE | 1 | 1,706,082 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUST INC | * FIRST INDL RLTY TR INC COM | 32054K103 | 12,033 | 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 | 75,193 | 1,509,000 | SH | SOLE | 1 | 1,509,000 | 0 | 0 | |
PROSHARES ULTRASHORT REAL ESTATE | * PROSHARES TR ULTSHT REAL EST | 74347G556 | 1,500 | 72,834 | SH | SOLE | 1 | 72,834 | 0 | 0 | |
REXFORD INDUSTRIAL REALTY INC | * REXFORD INDL RLTY INC COM | 76169C100 | 12,330 | 249,854 | SH | SOLE | 1 | 249,854 | 0 | 0 | |
VANGUARD S&P 500 ETF | * VANGUARD INDEX FDS S&P 500 ETF SHS | 922908363 | 13,758 | 35,034 | SH | SOLE | 1 | 35,034 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | * ISHARES TR CORE S&P500 ETF | 464287200 | 12,707 | 29,590 | SH | SOLE | 1 | 29,590 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | * ISHARES TR CORE S&P500 ETF | 464287200 | 10,689 | 24,891 | SH | SOLE | 1 | 24,891 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 57 | 289 | SH | SOLE | 3 | 289 | 0 | 0 | |
MISTER CAR WASH INC | COM | 60646V105 | 51,074 | 9,269,238 | SH | SOLE | 3 | 9,269,238 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,227 | 12,000 | SH | SOLE | 3 | 12,000 | 0 | 0 |