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 |
|
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 | 277,678 | 1,110 | SH | SOLE | 1 | 0 | 0 | 1,110 | |
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 40,188,846 | 810,259 | SH | SOLE | 1 | 810,259 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 46,714,773 | 928,354 | SH | SOLE | 1 | 928,354 | 0 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 39,926,886 | 402,286 | SH | SOLE | 1 | 402,286 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 1,913,602 | 21,552 | SH | SOLE | 1 | 0 | 0 | 21,552 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 2,672,331 | 31,558 | SH | SOLE | 1 | 0 | 0 | 31,558 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 5,994,194 | 56,817 | SH | SOLE | 1 | 0 | 0 | 56,817 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 4,694,185 | 87,791 | SH | SOLE | 1 | 0 | 0 | 87,791 | |
VANGUARD S&P 500 ETF | * VANGUARD INDEX FDS S&P 500 ETF SHS | 922908363 | 29,024,707 | 77,179 | SH | SOLE | 1 | 33,787 | 0 | 43,392 | |
ISHARES MSCI EAFE INDEX FUND | * ISHARES TR MSCI EAFE ETF | 464287465 | 3,079,794 | 43,062 | SH | SOLE | 1 | 43,062 | 0 | 0 | |
ISHARES MSCI EAFE INDEX FUND | * ISHARES TR CORE S&P500 ETF | 464287200 | 20,884,097 | 50,803 | SH | SOLE | 1 | 50,803 | 0 | 0 | |
ISHARES MSCI FRANCE ETF | * ISHARES INC MSCI FRANCE ETF | 464286707 | 2,765,070 | 73,150 | SH | SOLE | 1 | 73,150 | 0 | 0 | |
ISHARES MSCI GERMANY ETF | * ISHARES INC MSCI GERMANY ETF | 464286806 | 538,606 | 18,925 | SH | SOLE | 1 | 18,925 | 0 | 0 | |
ISHARES MSCI MEXICO CAPPED ETF | * ISHARES INC MSCI MEXICO ETF | 464286822 | 1,145,357 | 19,240 | SH | SOLE | 1 | 19,240 | 0 | 0 | |
ISHARES MSCI UNITED KINGDOM INDEX FUND | * ISHARES TR MSCI UK ETF NEW | 46435G334 | 9,035,155 | 280,073 | SH | SOLE | 1 | 280,073 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | * SPDR S&P 500 ETF TR TR UNIT | 78462F103 | 759,161,762 | 1,854,373 | SH | SOLE | 1 | 1,854,373 | 0 | 0 | |
ISHARES MSCI JAPAN UCITS ETF | * ISHARES INC MSCI JPN ETF NEW | 46434G822 | 6,474,035 | 110,309 | SH | SOLE | 1 | 110,309 | 0 | 0 | |
ABBOTT LABORATORIES | * ABBOTT LABS COM | 002824100 | 590,906 | 5,851 | SH | SOLE | 1 | 5,851 | 0 | 0 | |
ALPHABET INC | * ALPHABET INC CAP STK CL A | 02079K305 | 812,178 | 7,855 | SH | SOLE | 1 | 7,855 | 0 | 0 | |
AMERICAN EXPRESS CO | * AMERICAN EXPRESS CO COM | 025816109 | 582,331 | 3,540 | SH | SOLE | 1 | 3,540 | 0 | 0 | |
AMPHENOL CORP | * AMPHENOL CORP NEW CL A | 032095101 | 318,074 | 3,906 | SH | SOLE | 1 | 3,906 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | * AVALONBAY CMNTYS INC COM | 053484101 | 17,822,427 | 106,048 | SH | SOLE | 1 | 106,048 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | * BOSTON SCIENTIFIC CORP COM | 101137107 | 804,759 | 16,133 | SH | SOLE | 1 | 16,133 | 0 | 0 | |
CANADIAN NATIONAL RAILWAY CO | * CANADIAN NATL RY CO COM | 136375102 | 736,198 | 6,257 | SH | SOLE | 1 | 6,257 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | * COGNIZANT TECHNOLOGY SOLUTIO CL A | 192446102 | 408,043 | 6,714 | SH | SOLE | 1 | 6,714 | 0 | 0 | |
COLGATE-PALMOLIVE CO | * COLGATE PALMOLIVE CO COM | 194162103 | 223,992 | 2,989 | SH | SOLE | 1 | 2,989 | 0 | 0 | |
COMCAST CORP | * COMCAST CORP NEW CL A | 20030N101 | 1,050,574 | 27,783 | SH | SOLE | 1 | 27,783 | 0 | 0 | |
COOPER COS INC | * COOPER COS INC COM NEW | 216648402 | 437,778 | 1,176 | SH | SOLE | 1 | 1,176 | 0 | 0 | |
WALT DISNEY CO | * DISNEY WALT CO COM | 254687106 | 562,360 | 5,634 | SH | SOLE | 1 | 5,634 | 0 | 0 | |
EBAY INC | * EBAY INC. COM | 278642103 | 302,783 | 6,843 | SH | SOLE | 1 | 6,843 | 0 | 0 | |
EQUIFAX INC | * EQUIFAX INC COM | 294429105 | 469,697 | 2,323 | SH | SOLE | 1 | 2,323 | 0 | 0 | |
FIDELITY NATIONAL INFORMATION SERVICES INC | * FIDELITY NATL INFORMATION SV COM | 31620M106 | 386,028 | 7,126 | SH | SOLE | 1 | 7,126 | 0 | 0 | |
FISERV INC | * FISERV INC COM | 337738108 | 571,830 | 5,072 | SH | SOLE | 1 | 5,072 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | * GOLDMAN SACHS GROUP INC COM | 38141G104 | 780,798 | 2,394 | SH | SOLE | 1 | 2,394 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | * HONEYWELL INTL INC COM | 438516106 | 891,598 | 4,678 | SH | SOLE | 1 | 4,678 | 0 | 0 | |
INTERNATIONAL FLAVORS & FRAGRANCES INC | * INTERNATIONAL FLAVORS&FRAGRA COM | 459506101 | 603,347 | 6,582 | SH | SOLE | 1 | 6,582 | 0 | 0 | |
MARRIOTT INTERNATIONAL INC | * MARRIOTT INTL INC NEW CL A | 571903202 | 263,332 | 1,590 | SH | SOLE | 1 | 1,590 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | * MICROCHIP TECHNOLOGY INC. COM | 595017104 | 268,918 | 3,218 | SH | SOLE | 1 | 3,218 | 0 | 0 | |
OMNICOM GROUP INC | * OMNICOM GROUP INC COM | 681919106 | 140,461 | 1,493 | SH | SOLE | 1 | 1,493 | 0 | 0 | |
ORACLE CORP | * ORACLE CORP COM | 68389X105 | 866,312 | 9,350 | SH | SOLE | 1 | 9,350 | 0 | 0 | |
PPG INDUSTRIES INC | * PPG INDS INC COM | 693506107 | 494,461 | 3,713 | SH | SOLE | 1 | 3,713 | 0 | 0 | |
PAYPAL HOLDINGS INC | * PAYPAL HLDGS INC COM | 70450Y103 | 161,525 | 2,133 | SH | SOLE | 1 | 2,133 | 0 | 0 | |
PROLOGIS INC | * PROLOGIS INC. COM | 74340W103 | 45,960,152 | 368,359 | SH | SOLE | 1 | 368,359 | 0 | 0 | |
CHARLES SCHWAB CORP | * SCHWAB CHARLES CORP COM | 808513105 | 594,027 | 11,374 | SH | SOLE | 1 | 11,374 | 0 | 0 | |
STRYKER CORP | * STRYKER CORPORATION COM | 863667101 | 682,791 | 2,398 | SH | SOLE | 1 | 2,398 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | * THERMO FISHER SCIENTIFIC INC COM | 883556102 | 1,266,871 | 2,205 | SH | SOLE | 1 | 2,205 | 0 | 0 | |
3M CO | * 3M CO COM | 88579Y101 | 375,508 | 3,583 | SH | SOLE | 1 | 3,583 | 0 | 0 | |
UNION PACIFIC CORP | * UNION PAC CORP COM | 907818108 | 478,723 | 2,386 | SH | SOLE | 1 | 2,386 | 0 | 0 | |
UNITED PARCEL SERVICE INC | * UNITED PARCEL SERVICE INC CL B | 911312106 | 482,843 | 2,496 | SH | SOLE | 1 | 2,496 | 0 | 0 | |
VISA INC | * VISA INC COM CL A | 92826C839 | 1,379,127 | 6,135 | SH | SOLE | 1 | 6,135 | 0 | 0 | |
WATERS CORP | * WATERS CORP COM | 941848103 | 357,705 | 1,159 | SH | SOLE | 1 | 1,159 | 0 | 0 | |
MEDTRONIC PLC | * MEDTRONIC PLC SHS | G5960L103 | 1,105,732 | 13,764 | SH | SOLE | 1 | 13,764 | 0 | 0 | |
INVESCO QQQ TRUST SERIES 1 | * INVESCO QQQ TR UNIT SER 1 | 46090E103 | 61,586,467 | 191,900 | SH | SOLE | 1 | 191,900 | 0 | 0 | |
CAMDEN PROPERTY TRUST | * CAMDEN PPTY TR SH BEN INT | 133131102 | 22,622,795 | 215,784 | SH | SOLE | 1 | 215,784 | 0 | 0 | |
CARRIER GLOBAL CORP | * CARRIER GLOBAL CORPORATION COM | 14448C104 | 114,698 | 2,514 | SH | SOLE | 1 | 2,514 | 0 | 0 | |
OTIS WORLDWIDE CORP | * OTIS WORLDWIDE CORP COM | 68902V107 | 264,901 | 3,150 | SH | SOLE | 1 | 3,150 | 0 | 0 | |
LIBERTY BROADBAND CORP | * LIBERTY BROADBAND CORP COM SER C | 530307305 | 509,220 | 6,251 | SH | SOLE | 1 | 6,251 | 0 | 0 | |
ISHARES ESG SCREENED S&P 500 ETF | ISHARES TR ESG SCRND S&P500 | 46436E569 | 25,429,467 | 823,040 | SH | SOLE | 1 | 823,040 | 0 | 0 | |
CANADIAN PACIFIC RAILWAY LTD | * CANADIAN PAC RY LTD COM | 13645T100 | 893,382 | 11,638 | SH | SOLE | 1 | 11,638 | 0 | 0 | |
CRESCENT CAPITAL BDC INC | * CRESCENT CAP BDC INC COM | 225655109 | 14,664,027 | 1,076,654 | SH | SOLE | 1 | 1,076,654 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUST INC | * FIRST INDL RLTY TR INC COM | 32054K103 | 13,451,939 | 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 | 76,264,860 | 1,509,000 | SH | SOLE | 1 | 1,509,000 | 0 | 0 | |
PROSHARES ULTRASHORT REAL ESTATE | * PROSHARES TR ULTSHT REAL EST | 74347G556 | 1,267,312 | 72,834 | SH | SOLE | 1 | 72,834 | 0 | 0 | |
REXFORD INDUSTRIAL REALTY INC | * REXFORD INDL RLTY INC COM | 76169C100 | 14,903,791 | 249,854 | SH | SOLE | 1 | 249,854 | 0 | 0 | |
iShares iBoxx $ Investment Grade Corporate Bond ETF | IBOXX INV CP ETF | 464287242 | 878,778 | 8,000 | SH | SOLE | 1 | 8,000 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 57,467 | 289 | SH | SOLE | 3 | 289 | 0 | 0 | |
MISTER CAR WASH INC | COM | 60646V105 | 79,900,832 | 9,269,238 | SH | SOLE | 3 | 9,269,238 | 0 | 0 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 14,984,160 | 152,000 | SH | SOLE | 3 | 152,000 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 9,342,180 | 86,000 | SH | SOLE | 3 | 86,000 | 0 | 0 | |
SPDR SER TR | Bloomberg High Y | 78468R622 | 15,412,320 | 168,000 | SH | SOLE | 3 | 168,000 | 0 | 0 |