The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,862 | 36,866 | SH | SOLE | 1 | 0 | 0 | 0 | |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 16,537 | 260,877 | SH | SOLE | 1 | 0 | 0 | 0 | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 16,239 | 41,265 | SH | SOLE | 1 | 0 | 0 | 0 | |
| BLACK KNIGHT INC | COM | 09215C105 | 2 | 30 | SH | SOLE | 1 | 0 | 0 | 0 | |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 4 | 100 | SH | SOLE | 1 | 0 | 0 | 0 | |
| FIRST AMERN FINL CORP | COM | 31847R102 | 6 | 100 | SH | SOLE | 1 | 0 | 0 | 0 | |
| INVESTORS TITLE CO NC | COM | 461804106 | 17 | 100 | SH | SOLE | 1 | 0 | 0 | 0 | |
| OLD REP INTL CORP | COM | 680223104 | 2 | 100 | SH | SOLE | 1 | 0 | 0 | 0 | |
| STEWART INFORMATION SVCS COR | COM | 860372101 | 6 | 100 | SH | SOLE | 1 | 0 | 0 | 0 | |
| ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 82,954 | 1,653,616 | SH | SOLE | 1 | 0 | 0 | 0 | |
| J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 165,524 | 3,262,205 | SH | SOLE | 1 | 0 | 0 | 0 | |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 83,252 | 816,439 | SH | SOLE | 1 | 0 | 0 | 0 | |
| SPDR S&P 500 ETF TRUST | * SPDR S&P 500 ETF TR TR UNIT | 78462F103 | 826,342 | 1,930,434 | SH | SOLE | 1 | 0 | 0 | 0 | |
| ISHARES TR | CORE TOTAL USD | 46434V613 | 7,774 | 145,329 | SH | SOLE | 1 | 0 | 0 | 0 | |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 1,764 | 8,506 | SH | SOLE | 1 | 0 | 0 | 0 | |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 2,526 | 13,879 | SH | SOLE | 1 | 0 | 0 | 0 | |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 8,199 | 16,698 | SH | SOLE | 1 | 0 | 0 | 0 | |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 4,100 | 44,289 | SH | SOLE | 1 | 0 | 0 | 0 | |
| ISHARES MSCI EAFE INDEX FUND | * ISHARES TR MSCI EAFE ETF | 464287465 | 2,040 | 25,862 | SH | SOLE | 1 | 0 | 0 | 0 | |
| ISHARES MSCI EAFE INDEX FUND | * ISHARES TR CORE S&P500 ETF | 464287200 | 12,721 | 29,590 | SH | SOLE | 1 | 0 | 0 | 0 | |
| ISHARES MSCI FRANCE ETF | * ISHARES INC MSCI FRANCE ETF | 464286707 | 2,850 | 75,300 | SH | SOLE | 1 | 0 | 0 | 0 | |
| ISHARES MSCI GERMANY ETF | * ISHARES INC MSCI GERMANY ETF | 464286806 | 551 | 15,925 | SH | SOLE | 1 | 0 | 0 | 0 | |
| ISHARES MSCI MEXICO CAPPED ETF | * ISHARES INC MSCI MEXICO ETF | 464286822 | 1,156 | 24,080 | SH | SOLE | 1 | 0 | 0 | 0 | |
| ISHARES MSCI UNITED KINGDOM INDEX FUND | * ISHARES TR MSCI UK ETF NEW | 46435G334 | 9,342 | 285,673 | SH | SOLE | 1 | 0 | 0 | 0 | |
| ISHARES MSCI JAPAN UCITS ETF | * ISHARES INC MSCI JPN ETF NEW | 46434G822 | 6,172 | 91,389 | SH | SOLE | 1 | 0 | 0 | 0 | |
| ABBOTT LABORATORIES | * ABBOTT LABS COM | 002824100 | 692 | 5,963 | SH | SOLE | 1 | 0 | 0 | 0 | |
| AMERICAN EXPRESS CO | * AMERICAN EXPRESS CO COM | 025816109 | 613 | 3,707 | SH | SOLE | 1 | 0 | 0 | 0 | |
| AMPHENOL CORP | * AMPHENOL CORP NEW CL A | 032095101 | 262 | 3,833 | SH | SOLE | 1 | 0 | 0 | 0 | |
| AVALONBAY COMMUNITIES INC | * AVALONBAY CMNTYS INC COM | 053484101 | 20,023 | 95,947 | SH | SOLE | 1 | 0 | 0 | 0 | |
| BANK OF NEW YORK MELLON CORP | * BANK NEW YORK MELLON CORP COM | 064058100 | 128 | 2,499 | SH | SOLE | 1 | 0 | 0 | 0 | |
| BOSTON PROPERTIES INC | * BOSTON PROPERTIES INC COM | 101121101 | 16,166 | 141,075 | SH | SOLE | 1 | 0 | 0 | 0 | |
| BOSTON SCIENTIFIC CORP | * BOSTON SCIENTIFIC CORP COM | 101137107 | 653 | 15,262 | SH | SOLE | 1 | 0 | 0 | 0 | |
| CANADIAN NATIONAL RAILWAY CO | * CANADIAN NATL RY CO COM | 136375102 | 816 | 7,723 | SH | SOLE | 1 | 0 | 0 | 0 | |
| CISCO SYSTEMS INC | * CISCO SYS INC COM | 17275R102 | 418 | 7,883 | SH | SOLE | 1 | 0 | 0 | 0 | |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | * COGNIZANT TECHNOLOGY SOLUTIO CL A | 192446102 | 685 | 9,876 | SH | SOLE | 1 | 0 | 0 | 0 | |
| COLGATE-PALMOLIVE CO | * COLGATE PALMOLIVE CO COM | 194162103 | 424 | 5,207 | SH | SOLE | 1 | 0 | 0 | 0 | |
| COMCAST CORP | * COMCAST CORP NEW CL A | 20030N101 | 1,566 | 27,440 | SH | SOLE | 1 | 0 | 0 | 0 | |
| COOPER COS INC | * COOPER COS INC COM NEW | 216648402 | 454 | 1,146 | SH | SOLE | 1 | 0 | 0 | 0 | |
| WALT DISNEY CO | * DISNEY WALT CO COM | 254687106 | 883 | 5,021 | SH | SOLE | 1 | 0 | 0 | 0 | |
| EBAY INC | * EBAY INC. COM | 278642103 | 511 | 7,276 | SH | SOLE | 1 | 0 | 0 | 0 | |
| EQUIFAX INC | * EQUIFAX INC COM | 294429105 | 600 | 2,505 | SH | SOLE | 1 | 0 | 0 | 0 | |
| FIDELITY NATIONAL INFORMATION SERVICES INC | * FIDELITY NATL INFORMATION SV COM | 31620M106 | 670 | 4,724 | SH | SOLE | 1 | 0 | 0 | 0 | |
| FISERV INC | * FISERV INC COM | 337738108 | 608 | 5,680 | SH | SOLE | 1 | 0 | 0 | 0 | |
| GOLDMAN SACHS GROUP INC | * GOLDMAN SACHS GROUP INC COM | 38141G104 | 815 | 2,148 | SH | SOLE | 1 | 0 | 0 | 0 | |
| HONEYWELL INTERNATIONAL INC | * HONEYWELL INTL INC COM | 438516106 | 1,058 | 4,818 | SH | SOLE | 1 | 0 | 0 | 0 | |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | * INTERNATIONAL FLAVORS&FRAGRA COM | 459506101 | 253 | 1,694 | SH | SOLE | 1 | 0 | 0 | 0 | |
| KANSAS CITY SOUTHERN | * KANSAS CITY SOUTHERN COM NEW | 485170302 | 649 | 2,288 | SH | SOLE | 1 | 0 | 0 | 0 | |
| MARRIOTT INTERNATIONAL INC | * MARRIOTT INTL INC NEW CL A | 571903202 | 256 | 1,873 | SH | SOLE | 1 | 0 | 0 | 0 | |
| MICROCHIP TECHNOLOGY INC | * MICROCHIP TECHNOLOGY INC. COM | 595017104 | 597 | 3,982 | SH | SOLE | 1 | 0 | 0 | 0 | |
| OMNICOM GROUP INC | * OMNICOM GROUP INC COM | 681919106 | 122 | 1,521 | SH | SOLE | 1 | 0 | 0 | 0 | |
| ORACLE CORP | * ORACLE CORP COM | 68389X105 | 1,144 | 14,684 | SH | SOLE | 1 | 0 | 0 | 0 | |
| PPG INDUSTRIES INC | * PPG INDS INC COM | 693506107 | 560 | 3,299 | SH | SOLE | 1 | 0 | 0 | 0 | |
| PAYPAL HOLDINGS INC | * PAYPAL HLDGS INC COM | 70450Y103 | 634 | 2,173 | SH | SOLE | 1 | 0 | 0 | 0 | |
| PROLOGIS INC | * PROLOGIS INC. COM | 74340W103 | 54,697 | 457,604 | SH | SOLE | 1 | 0 | 0 | 0 | |
| CHARLES SCHWAB CORP | * SCHWAB CHARLES CORP COM | 808513105 | 680 | 9,332 | SH | SOLE | 1 | 0 | 0 | 0 | |
| STATE STREET CORP | * STATE STR CORP COM | 857477103 | 174 | 2,119 | SH | SOLE | 1 | 0 | 0 | 0 | |
| STRYKER CORP | * STRYKER CORPORATION COM | 863667101 | 825 | 3,176 | SH | SOLE | 1 | 0 | 0 | 0 | |
| THERMO FISHER SCIENTIFIC INC | * THERMO FISHER SCIENTIFIC INC COM | 883556102 | 1,569 | 3,107 | SH | SOLE | 1 | 0 | 0 | 0 | |
| 3M CO | * 3M CO COM | 88579Y101 | 705 | 3,545 | SH | SOLE | 1 | 0 | 0 | 0 | |
| UNION PACIFIC CORP | * UNION PAC CORP COM | 907818108 | 426 | 1,935 | SH | SOLE | 1 | 0 | 0 | 0 | |
| UNITED PARCEL SERVICE INC | * UNITED PARCEL SERVICE INC CL B | 911312106 | 542 | 2,604 | SH | SOLE | 1 | 0 | 0 | 0 | |
| VISA INC | * VISA INC COM CL A | 92826C839 | 1,431 | 6,111 | SH | SOLE | 1 | 0 | 0 | 0 | |
| VORNADO REALTY TRUST | * VORNADO RLTY TR SH BEN INT | 929042109 | 7,515 | 161,019 | SH | SOLE | 1 | 0 | 0 | 0 | |
| WATERS CORP | * WATERS CORP COM | 941848103 | 483 | 1,398 | SH | SOLE | 1 | 0 | 0 | 0 | |
| ZIMMER BIOMET HOLDINGS INC | * ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | 454 | 2,819 | SH | SOLE | 1 | 0 | 0 | 0 | |
| MEDTRONIC PLC | * MEDTRONIC PLC SHS | G5960L103 | 1,391 | 11,199 | SH | SOLE | 1 | 0 | 0 | 0 | |
| INVESCO QQQ TRUST SERIES 1 | * INVESCO QQQ TR UNIT SER 1 | 46090E103 | 74,040 | 208,900 | SH | SOLE | 1 | 0 | 0 | 0 | |
| CAMDEN PROPERTY TRUST | * CAMDEN PPTY TR SH BEN INT | 133131102 | 18,618 | 140,331 | SH | SOLE | 1 | 0 | 0 | 0 | |
| CARRIER GLOBAL CORP | * CARRIER GLOBAL CORPORATION COM | 14448C104 | 124 | 2,560 | SH | SOLE | 1 | 0 | 0 | 0 | |
| DOUGLAS EMMETT INC | * DOUGLAS EMMETT INC COM | 25960P109 | 3,919 | 116,568 | SH | SOLE | 1 | 0 | 0 | 0 | |
| OTIS WORLDWIDE CORP | * OTIS WORLDWIDE CORP COM | 68902V107 | 246 | 3,011 | SH | SOLE | 1 | 0 | 0 | 0 | |
| LIBERTY BROADBAND CORP | * LIBERTY BROADBAND CORP COM SER C | 530307305 | 527 | 3,033 | SH | SOLE | 1 | 0 | 0 | 0 | |
| ISHARES ESG SCREENED S&P 500 ETF | ISHARES TR ESG SCRND S&P500 | 46436E569 | 57,672 | 1,750,937 | SH | SOLE | 1 | 0 | 0 | 0 | |
| CANADIAN PACIFIC RAILWAY LTD | * CANADIAN PAC RY LTD COM | 13645T100 | 434 | 5,638 | SH | SOLE | 1 | 0 | 0 | 0 | |
| CRESCENT CAPITAL BDC INC | * CRESCENT CAP BDC INC COM | 225655109 | 283 | 15,077 | SH | SOLE | 1 | 0 | 0 | 0 | |
| BLACKROCK ULTRA SHORT-TERM BOND ETF | * ISHARES TR BLACKROCK ULTRA | 46434V878 | 224,915 | 4,452,000 | SH | SOLE | 1 | 0 | 0 | 0 | |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | IBOXX INV CP ETF | 464287242 | 1,076 | 8,000 | SH | SOLE | 1 | 0 | 0 | 0 | |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 64 | 2,470 | SH | SOLE | 3 | 0 | 0 | 0 | |
| IQVIA HLDGS INC | COM | 46266C105 | 70 | 289 | SH | SOLE | 3 | 0 | 0 | 0 | |
| JOANN INC | COM | 47768J101 | 15,543 | 986,883 | SH | SOLE | 3 | 0 | 0 | 0 | |
| MISTER CAR WASH INC | COM | 60646V105 | 209,186 | 9,716,037 | SH | SOLE | 3 | 0 | 0 | 0 | |