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 | 5,157 | 49,901 | SH | SOLE | 1 | 0 | 0 | 0 | |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 17,167 | 281,612 | SH | SOLE | 1 | 0 | 0 | 0 | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 17,833 | 45,216 | 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 | 5 | 100 | SH | SOLE | 1 | 0 | 0 | 0 | |
| FIRST AMERN FINL CORP | COM | 31847R102 | 7 | 100 | SH | SOLE | 1 | 0 | 0 | 0 | |
| INVESTORS TITLE CO NC | COM | 461804106 | 18 | 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 | 70,660 | 1,409,259 | SH | SOLE | 1 | 0 | 0 | 0 | |
| J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 139,954 | 2,759,354 | SH | SOLE | 1 | 0 | 0 | 0 | |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 70,972 | 696,286 | SH | SOLE | 1 | 0 | 0 | 0 | |
| SPDR S&P 500 ETF TRUST | * SPDR S&P 500 ETF TR TR UNIT | 78462F103 | 817,014 | 1,903,841 | SH | SOLE | 1 | 0 | 0 | 0 | |
| SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 99 | 1,156 | SH | SOLE | 1 | 0 | 0 | 0 | |
| ISHARES TR | CORE TOTAL USD | 46434V613 | 4,253 | 79,884 | SH | SOLE | 1 | 0 | 0 | 0 | |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 292 | 1,110 | SH | SOLE | 1 | 0 | 0 | 0 | |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 2,172 | 10,776 | SH | SOLE | 1 | 0 | 0 | 0 | |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 2,811 | 15,779 | SH | SOLE | 1 | 0 | 0 | 0 | |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 8,030 | 16,698 | SH | SOLE | 1 | 0 | 0 | 0 | |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 3,916 | 44,289 | SH | SOLE | 1 | 0 | 0 | 0 | |
| ISHARES MSCI EAFE INDEX FUND | * ISHARES TR MSCI EAFE ETF | 464287465 | 2,973 | 38,112 | SH | SOLE | 1 | 0 | 0 | 0 | |
| ISHARES MSCI EAFE INDEX FUND | * ISHARES TR CORE S&P500 ETF | 464287200 | 12,748 | 29,590 | SH | SOLE | 2 | 0 | 0 | 0 | |
| ISHARES MSCI FRANCE ETF | * ISHARES INC MSCI FRANCE ETF | 464286707 | 2,804 | 75,300 | SH | SOLE | 1 | 0 | 0 | 0 | |
| ISHARES MSCI GERMANY ETF | * ISHARES INC MSCI GERMANY ETF | 464286806 | 524 | 15,925 | SH | SOLE | 1 | 0 | 0 | 0 | |
| ISHARES MSCI MEXICO CAPPED ETF | * ISHARES INC MSCI MEXICO ETF | 464286822 | 1,162 | 24,080 | SH | SOLE | 1 | 0 | 0 | 0 | |
| ISHARES MSCI UNITED KINGDOM INDEX FUND | * ISHARES TR MSCI UK ETF NEW | 46435G334 | 9,192 | 285,023 | SH | SOLE | 1 | 0 | 0 | 0 | |
| ISHARES MSCI JAPAN UCITS ETF | * ISHARES INC MSCI JPN ETF NEW | 46434G822 | 7,237 | 103,014 | SH | SOLE | 1 | 0 | 0 | 0 | |
| ABBOTT LABORATORIES | * ABBOTT LABS COM | 002824100 | 919 | 7,791 | SH | SOLE | 1 | 0 | 0 | 0 | |
| AMERICAN EXPRESS CO | * AMERICAN EXPRESS CO COM | 025816109 | 795 | 4,751 | SH | SOLE | 1 | 0 | 0 | 0 | |
| AMPHENOL CORP | * AMPHENOL CORP NEW CL A | 032095101 | 366 | 5,008 | SH | SOLE | 1 | 0 | 0 | 0 | |
| AVALONBAY COMMUNITIES INC | * AVALONBAY CMNTYS INC COM | 053484101 | 21,266 | 95,947 | SH | SOLE | 1 | 0 | 0 | 0 | |
| BOSTON PROPERTIES INC | * BOSTON PROPERTIES INC COM | 101121101 | 15,285 | 141,075 | SH | SOLE | 1 | 0 | 0 | 0 | |
| BOSTON SCIENTIFIC CORP | * BOSTON SCIENTIFIC CORP COM | 101137107 | 864 | 19,942 | SH | SOLE | 1 | 0 | 0 | 0 | |
| CANADIAN NATIONAL RAILWAY CO | * CANADIAN NATL RY CO COM | 136375102 | 1,166 | 10,091 | SH | SOLE | 1 | 0 | 0 | 0 | |
| CISCO SYSTEMS INC | * CISCO SYS INC COM | 17275R102 | 560 | 10,301 | SH | SOLE | 1 | 0 | 0 | 0 | |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | * COGNIZANT TECHNOLOGY SOLUTIO CL A | 192446102 | 957 | 12,905 | SH | SOLE | 1 | 0 | 0 | 0 | |
| COLGATE-PALMOLIVE CO | * COLGATE PALMOLIVE CO COM | 194162103 | 514 | 6,805 | SH | SOLE | 1 | 0 | 0 | 0 | |
| COMCAST CORP | * COMCAST CORP NEW CL A | 20030N101 | 1,988 | 35,589 | SH | SOLE | 1 | 0 | 0 | 0 | |
| COOPER COS INC | * COOPER COS INC COM NEW | 216648402 | 618 | 1,498 | SH | SOLE | 1 | 0 | 0 | 0 | |
| WALT DISNEY CO | * DISNEY WALT CO COM | 254687106 | 1,109 | 6,561 | SH | SOLE | 1 | 0 | 0 | 0 | |
| EBAY INC | * EBAY INC. COM | 278642103 | 662 | 9,508 | SH | SOLE | 1 | 0 | 0 | 0 | |
| EQUIFAX INC | * EQUIFAX INC COM | 294429105 | 829 | 3,274 | SH | SOLE | 1 | 0 | 0 | 0 | |
| FIDELITY NATIONAL INFORMATION SERVICES INC | * FIDELITY NATL INFORMATION SV COM | 31620M106 | 875 | 7,199 | SH | SOLE | 1 | 0 | 0 | 0 | |
| FISERV INC | * FISERV INC COM | 337738108 | 892 | 8,229 | SH | SOLE | 1 | 0 | 0 | 0 | |
| GOLDMAN SACHS GROUP INC | * GOLDMAN SACHS GROUP INC COM | 38141G104 | 1,017 | 2,694 | SH | SOLE | 1 | 0 | 0 | 0 | |
| HONEYWELL INTERNATIONAL INC | * HONEYWELL INTL INC COM | 438516106 | 1,335 | 6,296 | SH | SOLE | 1 | 0 | 0 | 0 | |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | * INTERNATIONAL FLAVORS&FRAGRA COM | 459506101 | 327 | 2,449 | SH | SOLE | 1 | 0 | 0 | 0 | |
| KANSAS CITY SOUTHERN | * KANSAS CITY SOUTHERN COM NEW | 485170302 | 809 | 2,989 | SH | SOLE | 1 | 0 | 0 | 0 | |
| MARRIOTT INTERNATIONAL INC | * MARRIOTT INTL INC NEW CL A | 571903202 | 362 | 2,448 | SH | SOLE | 1 | 0 | 0 | 0 | |
| MICROCHIP TECHNOLOGY INC | * MICROCHIP TECHNOLOGY INC. COM | 595017104 | 797 | 5,202 | SH | SOLE | 1 | 0 | 0 | 0 | |
| OMNICOM GROUP INC | * OMNICOM GROUP INC COM | 681919106 | 144 | 1,988 | SH | SOLE | 1 | 0 | 0 | 0 | |
| ORACLE CORP | * ORACLE CORP COM | 68389X105 | 1,670 | 19,188 | SH | SOLE | 1 | 0 | 0 | 0 | |
| PPG INDUSTRIES INC | * PPG INDS INC COM | 693506107 | 616 | 4,311 | SH | SOLE | 1 | 0 | 0 | 0 | |
| PAYPAL HOLDINGS INC | * PAYPAL HLDGS INC COM | 70450Y103 | 738 | 2,840 | SH | SOLE | 1 | 0 | 0 | 0 | |
| PROLOGIS INC | * PROLOGIS INC. COM | 74340W103 | 57,397 | 457,604 | SH | SOLE | 1 | 0 | 0 | 0 | |
| CHARLES SCHWAB CORP | * SCHWAB CHARLES CORP COM | 808513105 | 887 | 12,194 | SH | SOLE | 1 | 0 | 0 | 0 | |
| STRYKER CORP | * STRYKER CORPORATION COM | 863667101 | 1,093 | 4,150 | SH | SOLE | 1 | 0 | 0 | 0 | |
| THERMO FISHER SCIENTIFIC INC | * THERMO FISHER SCIENTIFIC INC COM | 883556102 | 2,142 | 3,755 | SH | SOLE | 1 | 0 | 0 | 0 | |
| 3M CO | * 3M CO COM | 88579Y101 | 812 | 4,632 | SH | SOLE | 1 | 0 | 0 | 0 | |
| UNION PACIFIC CORP | * UNION PAC CORP COM | 907818108 | 495 | 2,528 | SH | SOLE | 1 | 0 | 0 | 0 | |
| UNITED PARCEL SERVICE INC | * UNITED PARCEL SERVICE INC CL B | 911312106 | 619 | 3,403 | SH | SOLE | 1 | 0 | 0 | 0 | |
| VISA INC | * VISA INC COM CL A | 92826C839 | 1,776 | 7,986 | SH | SOLE | 1 | 0 | 0 | 0 | |
| VORNADO REALTY TRUST | * VORNADO RLTY TR SH BEN INT | 929042109 | 6,764 | 161,019 | SH | SOLE | 1 | 0 | 0 | 0 | |
| WATERS CORP | * WATERS CORP COM | 941848103 | 523 | 1,467 | SH | SOLE | 1 | 0 | 0 | 0 | |
| ZIMMER BIOMET HOLDINGS INC | * ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | 539 | 3,684 | SH | SOLE | 1 | 0 | 0 | 0 | |
| MEDTRONIC PLC | * MEDTRONIC PLC SHS | G5960L103 | 1,832 | 14,633 | SH | SOLE | 1 | 0 | 0 | 0 | |
| INVESCO QQQ TRUST SERIES 1 | * INVESCO QQQ TR UNIT SER 1 | 46090E103 | 74,778 | 208,900 | SH | SOLE | 1 | 0 | 0 | 0 | |
| CAMDEN PROPERTY TRUST | * CAMDEN PPTY TR SH BEN INT | 133131102 | 20,695 | 140,331 | SH | SOLE | 1 | 0 | 0 | 0 | |
| CARRIER GLOBAL CORP | * CARRIER GLOBAL CORPORATION COM | 14448C104 | 173 | 3,346 | SH | SOLE | 1 | 0 | 0 | 0 | |
| DOUGLAS EMMETT INC | * DOUGLAS EMMETT INC COM | 25960P109 | 3,685 | 116,568 | SH | SOLE | 1 | 0 | 0 | 0 | |
| OTIS WORLDWIDE CORP | * OTIS WORLDWIDE CORP COM | 68902V107 | 323 | 3,934 | SH | SOLE | 1 | 0 | 0 | 0 | |
| LIBERTY BROADBAND CORP | * LIBERTY BROADBAND CORP COM SER C | 530307305 | 839 | 4,868 | SH | SOLE | 1 | 0 | 0 | 0 | |
| ISHARES ESG SCREENED S&P 500 ETF | ISHARES TR ESG SCRND S&P500 | 46436E569 | 103,412 | 3,122,907 | SH | SOLE | 1 | 0 | 0 | 0 | |
| CANADIAN PACIFIC RAILWAY LTD | * CANADIAN PAC RY LTD COM | 13645T100 | 531 | 8,160 | SH | SOLE | 1 | 0 | 0 | 0 | |
| CRESCENT CAPITAL BDC INC | CRESCENT CAP BDC INC COM | 225655109 | 7,757 | 405,500 | SH | SOLE | 1 | 0 | 0 | 0 | |
| BLACKROCK ULTRA SHORT-TERM BOND ETF | * ISHARES TR BLACKROCK ULTRA | 46434V878 | 24,899 | 493,000 | SH | SOLE | 1 | 0 | 0 | 0 | |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | IBOXX INV CP ETF | 464287242 | 1,066 | 8,000 | SH | SOLE | 1 | 0 | 0 | 0 | |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 123 | 2,470 | SH | SOLE | 3 | 0 | 0 | 0 | |
| IQVIA HLDGS INC | COM | 46266C105 | 69 | 289 | SH | SOLE | 3 | 0 | 0 | 0 | |
| JOANN INC | COM | 47768J101 | 10,994 | 986,883 | SH | SOLE | 3 | 0 | 0 | 0 | |
| MISTER CAR WASH INC | COM | 60646V105 | 169,164 | 9,269,238 | SH | SOLE | 3 | 0 | 0 | 0 | |