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 | 268,498 | 1,110 | SH | SOLE | 1 | 0 | 0 | 1,110 | |
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 39,921,461 | 810,259 | SH | SOLE | 1 | 810,259 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 46,538,386 | 928,354 | SH | SOLE | 1 | 928,354 | 0 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 39,685,514 | 402,286 | SH | SOLE | 1 | 402,286 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 1,867,589 | 10,776 | SH | SOLE | 1 | 0 | 0 | 10,776 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 2,580,971 | 15,779 | SH | SOLE | 1 | 0 | 0 | 15,779 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 6,137,888 | 56,722 | SH | SOLE | 1 | 0 | 0 | 56,722 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 4,396,275 | 87,680 | SH | SOLE | 1 | 0 | 0 | 87,680 | |
VANGUARD S&P 500 ETF | * VANGUARD INDEX FDS S&P 500 ETF SHS | 922908363 | 27,103,422 | 77,143 | SH | SOLE | 1 | 33,787 | 0 | 43,356 | |
ISHARES MSCI EAFE INDEX FUND | * ISHARES TR MSCI EAFE ETF | 464287465 | 711,669 | 10,842 | SH | SOLE | 1 | 10,842 | 0 | 0 | |
ISHARES MSCI EAFE INDEX FUND | * ISHARES TR CORE S&P500 ETF | 464287200 | 19,519,021 | 50,803 | SH | SOLE | 1 | 50,803 | 0 | 0 | |
ISHARES MSCI FRANCE ETF | * ISHARES INC MSCI FRANCE ETF | 464286707 | 2,450,880 | 74,000 | SH | SOLE | 1 | 74,000 | 0 | 0 | |
ISHARES MSCI GERMANY ETF | * ISHARES INC MSCI GERMANY ETF | 464286806 | 468,015 | 18,925 | SH | SOLE | 1 | 18,925 | 0 | 0 | |
ISHARES MSCI MEXICO CAPPED ETF | * ISHARES INC MSCI MEXICO ETF | 464286822 | 951,418 | 19,240 | SH | SOLE | 1 | 19,240 | 0 | 0 | |
ISHARES MSCI UNITED KINGDOM INDEX FUND | * ISHARES TR MSCI UK ETF NEW | 46435G334 | 8,587,038 | 280,073 | SH | SOLE | 1 | 280,073 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | * SPDR S&P 500 ETF TR TR UNIT | 78462F103 | 712,259,813 | 1,862,458 | SH | SOLE | 1 | 1,862,458 | 0 | 0 | |
ISHARES MSCI JAPAN UCITS ETF | * ISHARES INC MSCI JPN ETF NEW | 46434G822 | 6,317,163 | 116,039 | SH | SOLE | 1 | 116,039 | 0 | 0 | |
ABBOTT LABORATORIES | * ABBOTT LABS COM | 002824100 | 646,248 | 5,851 | SH | SOLE | 1 | 5,851 | 0 | 0 | |
ALPHABET INC | * ALPHABET INC CAP STK CL A | 02079K305 | 638,774 | 7,200 | SH | SOLE | 1 | 7,200 | 0 | 0 | |
AMERICAN EXPRESS CO | * AMERICAN EXPRESS CO COM | 025816109 | 525,849 | 3,540 | SH | SOLE | 1 | 3,540 | 0 | 0 | |
AMPHENOL CORP | * AMPHENOL CORP NEW CL A | 032095101 | 299,084 | 3,906 | SH | SOLE | 1 | 3,906 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | * AVALONBAY CMNTYS INC COM | 053484101 | 17,128,873 | 106,048 | SH | SOLE | 1 | 106,048 | 0 | 0 | |
BOSTON PROPERTIES INC | * BOSTON PROPERTIES INC COM | 101121101 | 1,059,587 | 15,679 | SH | SOLE | 1 | 15,679 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | * BOSTON SCIENTIFIC CORP COM | 101137107 | 750,693 | 16,133 | SH | SOLE | 1 | 16,133 | 0 | 0 | |
CANADIAN NATIONAL RAILWAY CO | * CANADIAN NATL RY CO COM | 136375102 | 747,470 | 6,257 | SH | SOLE | 1 | 6,257 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | * COGNIZANT TECHNOLOGY SOLUTIO CL A | 192446102 | 386,212 | 6,714 | SH | SOLE | 1 | 6,714 | 0 | 0 | |
COLGATE-PALMOLIVE CO | * COLGATE PALMOLIVE CO COM | 194162103 | 251,493 | 3,174 | SH | SOLE | 1 | 3,174 | 0 | 0 | |
COMCAST CORP | * COMCAST CORP NEW CL A | 20030N101 | 976,505 | 27,783 | SH | SOLE | 1 | 27,783 | 0 | 0 | |
COOPER COS INC | * COOPER COS INC COM NEW | 216648402 | 390,830 | 1,176 | SH | SOLE | 1 | 1,176 | 0 | 0 | |
WALT DISNEY CO | * DISNEY WALT CO COM | 254687106 | 492,192 | 5,634 | SH | SOLE | 1 | 5,634 | 0 | 0 | |
EBAY INC | * EBAY INC. COM | 278642103 | 285,383 | 6,843 | SH | SOLE | 1 | 6,843 | 0 | 0 | |
EQUIFAX INC | * EQUIFAX INC COM | 294429105 | 495,071 | 2,533 | SH | SOLE | 1 | 2,533 | 0 | 0 | |
FIDELITY NATIONAL INFORMATION SERVICES INC | * FIDELITY NATL INFORMATION SV COM | 31620M106 | 486,160 | 7,126 | SH | SOLE | 1 | 7,126 | 0 | 0 | |
FISERV INC | * FISERV INC COM | 337738108 | 620,357 | 6,104 | SH | SOLE | 1 | 6,104 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | * GOLDMAN SACHS GROUP INC COM | 38141G104 | 826,674 | 2,394 | SH | SOLE | 1 | 2,394 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | * HONEYWELL INTL INC COM | 438516106 | 1,007,974 | 4,678 | SH | SOLE | 1 | 4,678 | 0 | 0 | |
INTERNATIONAL FLAVORS & FRAGRANCES INC | * INTERNATIONAL FLAVORS&FRAGRA COM | 459506101 | 588,525 | 5,582 | SH | SOLE | 1 | 5,582 | 0 | 0 | |
MARRIOTT INTERNATIONAL INC | * MARRIOTT INTL INC NEW CL A | 571903202 | 238,025 | 1,590 | SH | SOLE | 1 | 1,590 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | * MICROCHIP TECHNOLOGY INC. COM | 595017104 | 227,310 | 3,218 | SH | SOLE | 1 | 3,218 | 0 | 0 | |
OMNICOM GROUP INC | * OMNICOM GROUP INC COM | 681919106 | 122,472 | 1,493 | SH | SOLE | 1 | 1,493 | 0 | 0 | |
ORACLE CORP | * ORACLE CORP COM | 68389X105 | 768,589 | 9,350 | SH | SOLE | 1 | 9,350 | 0 | 0 | |
PPG INDUSTRIES INC | * PPG INDS INC COM | 693506107 | 469,474 | 3,713 | SH | SOLE | 1 | 3,713 | 0 | 0 | |
PAYPAL HOLDINGS INC | * PAYPAL HLDGS INC COM | 70450Y103 | 152,792 | 2,133 | SH | SOLE | 1 | 2,133 | 0 | 0 | |
PROLOGIS INC | * PROLOGIS INC. COM | 74340W103 | 41,525,110 | 368,359 | SH | SOLE | 1 | 368,359 | 0 | 0 | |
CHARLES SCHWAB CORP | * SCHWAB CHARLES CORP COM | 808513105 | 824,313 | 9,846 | SH | SOLE | 1 | 9,846 | 0 | 0 | |
STRYKER CORP | * STRYKER CORPORATION COM | 863667101 | 796,430 | 3,240 | SH | SOLE | 1 | 3,240 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | * THERMO FISHER SCIENTIFIC INC COM | 883556102 | 1,295,345 | 2,339 | SH | SOLE | 1 | 2,339 | 0 | 0 | |
3M CO | * 3M CO COM | 88579Y101 | 432,102 | 3,583 | SH | SOLE | 1 | 3,583 | 0 | 0 | |
UNION PACIFIC CORP | * UNION PAC CORP COM | 907818108 | 395,372 | 1,899 | SH | SOLE | 1 | 1,899 | 0 | 0 | |
UNITED PARCEL SERVICE INC | * UNITED PARCEL SERVICE INC CL B | 911312106 | 436,207 | 2,496 | SH | SOLE | 1 | 2,496 | 0 | 0 | |
VISA INC | * VISA INC COM CL A | 92826C839 | 1,307,179 | 6,254 | SH | SOLE | 1 | 6,254 | 0 | 0 | |
WATERS CORP | * WATERS CORP COM | 941848103 | 399,073 | 1,159 | SH | SOLE | 1 | 1,159 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | * ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | 214,864 | 1,676 | SH | SOLE | 1 | 1,676 | 0 | 0 | |
MEDTRONIC PLC | * MEDTRONIC PLC SHS | G5960L103 | 990,591 | 12,674 | SH | SOLE | 1 | 12,674 | 0 | 0 | |
INVESCO QQQ TRUST SERIES 1 | * INVESCO QQQ TR UNIT SER 1 | 46090E103 | 52,763,382 | 198,150 | SH | SOLE | 1 | 198,150 | 0 | 0 | |
CAMDEN PROPERTY TRUST | * CAMDEN PPTY TR SH BEN INT | 133131102 | 24,141,914 | 215,784 | SH | SOLE | 1 | 215,784 | 0 | 0 | |
CARRIER GLOBAL CORP | * CARRIER GLOBAL CORPORATION COM | 14448C104 | 104,289 | 2,514 | SH | SOLE | 1 | 2,514 | 0 | 0 | |
DOUGLAS EMMETT INC | * DOUGLAS EMMETT INC COM | 25960P109 | 3,002,124 | 191,462 | SH | SOLE | 1 | 191,462 | 0 | 0 | |
OTIS WORLDWIDE CORP | * OTIS WORLDWIDE CORP COM | 68902V107 | 248,039 | 3,150 | SH | SOLE | 1 | 3,150 | 0 | 0 | |
LIBERTY BROADBAND CORP | * LIBERTY BROADBAND CORP COM SER C | 530307305 | 479,207 | 6,251 | SH | SOLE | 1 | 6,251 | 0 | 0 | |
ISHARES ESG SCREENED S&P 500 ETF | ISHARES TR ESG SCRND S&P500 | 46436E569 | 23,395,735 | 823,040 | SH | SOLE | 1 | 823,040 | 0 | 0 | |
CANADIAN PACIFIC RAILWAY LTD | * CANADIAN PAC RY LTD COM | 13645T100 | 872,985 | 11,638 | SH | SOLE | 1 | 11,638 | 0 | 0 | |
CRESCENT CAPITAL BDC INC | * CRESCENT CAP BDC INC COM | 225655109 | 13,759,638 | 1,076,654 | SH | SOLE | 1 | 1,076,654 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUST INC | * FIRST INDL RLTY TR INC COM | 32054K103 | 12,202,831 | 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 | 75,178,380 | 1,509,000 | SH | SOLE | 1 | 1,509,000 | 0 | 0 | |
PROSHARES ULTRASHORT REAL ESTATE | * PROSHARES TR ULTSHT REAL EST | 74347G556 | 1,329,949 | 72,834 | SH | SOLE | 1 | 72,834 | 0 | 0 | |
REXFORD INDUSTRIAL REALTY INC | * REXFORD INDL RLTY INC COM | 76169C100 | 13,652,023 | 249,854 | SH | SOLE | 1 | 249,854 | 0 | 0 | |
iShares iBoxx $ Investment Grade Corporate Bond ETF | IBOXX INV CP ETF | 464287242 | 844,938 | 8,000 | SH | SOLE | 1 | 8,000 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 59,213 | 289 | SH | SOLE | 3 | 289 | 0 | 0 | |
MISTER CAR WASH INC | COM | 60646V105 | 85,555,067 | 9,269,238 | SH | SOLE | 3 | 9,269,238 | 0 | 0 |