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 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 251 | 1,110 | SH | SOLE | 1 | 0 | 0 | 1,110 | |
| ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 39,913 | 810,259 | SH | SOLE | 1 | 810,259 | 0 | 0 | |
| ISHARES TR | CORE TOTAL USD | 46434V613 | 455 | 9,724 | SH | SOLE | 1 | 0 | 0 | 9,724 | |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 46,501 | 928,354 | SH | SOLE | 1 | 928,354 | 0 | 0 | |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 39,871 | 402,286 | SH | SOLE | 1 | 402,286 | 0 | 0 | |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 1,832 | 10,776 | SH | SOLE | 1 | 0 | 0 | 10,776 | |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 2,416 | 15,779 | SH | SOLE | 1 | 0 | 0 | 15,779 | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 5,765 | 56,684 | SH | SOLE | 1 | 0 | 0 | 56,684 | |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 4,325 | 86,568 | SH | SOLE | 1 | 0 | 0 | 86,568 | |
| VANGUARD S&P 500 ETF | * VANGUARD INDEX FDS S&P 500 ETF SHS | 922908363 | 21,992 | 63,399 | SH | SOLE | 1 | 21,808 | 0 | 41,591 | |
| ISHARES MSCI EAFE INDEX FUND | * ISHARES TR MSCI EAFE ETF | 464287465 | 3,413 | 54,612 | SH | SOLE | 1 | 54,612 | 0 | 0 | |
| ISHARES MSCI EAFE INDEX FUND | * ISHARES TR CORE S&P500 ETF | 464287200 | 19,262 | 50,803 | SH | SOLE | 1 | 50,803 | 0 | 0 | |
| ISHARES MSCI FRANCE ETF | * ISHARES INC MSCI FRANCE ETF | 464286707 | 2,290 | 76,300 | SH | SOLE | 1 | 76,300 | 0 | 0 | |
| ISHARES MSCI GERMANY ETF | * ISHARES INC MSCI GERMANY ETF | 464286806 | 435 | 18,925 | SH | SOLE | 1 | 18,925 | 0 | 0 | |
| ISHARES MSCI MEXICO CAPPED ETF | * ISHARES INC MSCI MEXICO ETF | 464286822 | 917 | 19,690 | SH | SOLE | 1 | 19,690 | 0 | 0 | |
| ISHARES MSCI UNITED KINGDOM INDEX FUND | * ISHARES TR MSCI UK ETF NEW | 46435G334 | 8,439 | 281,673 | SH | SOLE | 1 | 281,673 | 0 | 0 | |
| SPDR S&P 500 ETF TRUST | * SPDR S&P 500 ETF TR TR UNIT | 78462F103 | 693,601 | 1,838,571 | SH | SOLE | 1 | 1,838,571 | 0 | 0 | |
| ISHARES MSCI JAPAN UCITS ETF | * ISHARES INC MSCI JPN ETF NEW | 46434G822 | 7,172 | 135,754 | SH | SOLE | 1 | 135,754 | 0 | 0 | |
| ABBOTT LABORATORIES | * ABBOTT LABS COM | 002824100 | 834 | 7,653 | SH | SOLE | 1 | 7,653 | 0 | 0 | |
| ALPHABET INC | * ALPHABET INC CAP STK CL A | 02079K305 | 537 | 246 | SH | SOLE | 1 | 246 | 0 | 0 | |
| AMERICAN EXPRESS CO | * AMERICAN EXPRESS CO COM | 025816109 | 614 | 4,419 | SH | SOLE | 1 | 4,419 | 0 | 0 | |
| AMPHENOL CORP | * AMPHENOL CORP NEW CL A | 032095101 | 317 | 4,919 | SH | SOLE | 1 | 4,919 | 0 | 0 | |
| AVALONBAY COMMUNITIES INC | * AVALONBAY CMNTYS INC COM | 053484101 | 20,600 | 106,048 | SH | SOLE | 1 | 106,048 | 0 | 0 | |
| BOSTON PROPERTIES INC | * BOSTON PROPERTIES INC COM | 101121101 | 1,395 | 15,679 | SH | SOLE | 1 | 15,679 | 0 | 0 | |
| BOSTON SCIENTIFIC CORP | * BOSTON SCIENTIFIC CORP COM | 101137107 | 776 | 20,768 | SH | SOLE | 1 | 20,768 | 0 | 0 | |
| CANADIAN NATIONAL RAILWAY CO | * CANADIAN NATL RY CO COM | 136375102 | 910 | 8,063 | SH | SOLE | 1 | 8,063 | 0 | 0 | |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | * COGNIZANT TECHNOLOGY SOLUTIO CL A | 192446102 | 858 | 12,678 | SH | SOLE | 1 | 12,678 | 0 | 0 | |
| COLGATE-PALMOLIVE CO | * COLGATE PALMOLIVE CO COM | 194162103 | 462 | 5,754 | SH | SOLE | 1 | 5,754 | 0 | 0 | |
| COMCAST CORP | * COMCAST CORP NEW CL A | 20030N101 | 1,370 | 34,823 | SH | SOLE | 1 | 34,823 | 0 | 0 | |
| COOPER COS INC | * COOPER COS INC COM NEW | 216648402 | 462 | 1,472 | SH | SOLE | 1 | 1,472 | 0 | 0 | |
| WALT DISNEY CO | * DISNEY WALT CO COM | 254687106 | 670 | 7,077 | SH | SOLE | 1 | 7,077 | 0 | 0 | |
| EBAY INC | * EBAY INC. COM | 278642103 | 374 | 8,950 | SH | SOLE | 1 | 8,950 | 0 | 0 | |
| EQUIFAX INC | * EQUIFAX INC COM | 294429105 | 607 | 3,312 | SH | SOLE | 1 | 3,312 | 0 | 0 | |
| FIDELITY NATIONAL INFORMATION SERVICES INC | * FIDELITY NATL INFORMATION SV COM | 31620M106 | 707 | 7,688 | SH | SOLE | 1 | 7,688 | 0 | 0 | |
| FISERV INC | * FISERV INC COM | 337738108 | 749 | 8,401 | SH | SOLE | 1 | 8,401 | 0 | 0 | |
| GOLDMAN SACHS GROUP INC | * GOLDMAN SACHS GROUP INC COM | 38141G104 | 964 | 3,232 | SH | SOLE | 1 | 3,232 | 0 | 0 | |
| HONEYWELL INTERNATIONAL INC | * HONEYWELL INTL INC COM | 438516106 | 1,042 | 5,978 | SH | SOLE | 1 | 5,978 | 0 | 0 | |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | * INTERNATIONAL FLAVORS&FRAGRA COM | 459506101 | 566 | 4,741 | SH | SOLE | 1 | 4,741 | 0 | 0 | |
| MARRIOTT INTERNATIONAL INC | * MARRIOTT INTL INC NEW CL A | 571903202 | 304 | 2,232 | SH | SOLE | 1 | 2,232 | 0 | 0 | |
| MICROCHIP TECHNOLOGY INC | * MICROCHIP TECHNOLOGY INC. COM | 595017104 | 595 | 10,220 | SH | SOLE | 1 | 10,220 | 0 | 0 | |
| OMNICOM GROUP INC | * OMNICOM GROUP INC COM | 681919106 | 125 | 1,953 | SH | SOLE | 1 | 1,953 | 0 | 0 | |
| ORACLE CORP | * ORACLE CORP COM | 68389X105 | 1,320 | 18,849 | SH | SOLE | 1 | 18,849 | 0 | 0 | |
| PPG INDUSTRIES INC | * PPG INDS INC COM | 693506107 | 556 | 4,854 | SH | SOLE | 1 | 4,854 | 0 | 0 | |
| PAYPAL HOLDINGS INC | * PAYPAL HLDGS INC COM | 70450Y103 | 195 | 2,789 | SH | SOLE | 1 | 2,789 | 0 | 0 | |
| PROLOGIS INC | * PROLOGIS INC. COM | 74340W103 | 43,337 | 368,359 | SH | SOLE | 1 | 368,359 | 0 | 0 | |
| CHARLES SCHWAB CORP | * SCHWAB CHARLES CORP COM | 808513105 | 798 | 12,586 | SH | SOLE | 1 | 12,586 | 0 | 0 | |
| STRYKER CORP | * STRYKER CORPORATION COM | 863667101 | 813 | 4,077 | SH | SOLE | 1 | 4,077 | 0 | 0 | |
| THERMO FISHER SCIENTIFIC INC | * THERMO FISHER SCIENTIFIC INC COM | 883556102 | 1,693 | 3,106 | SH | SOLE | 1 | 3,106 | 0 | 0 | |
| 3M CO | * 3M CO COM | 88579Y101 | 591 | 4,551 | SH | SOLE | 1 | 4,551 | 0 | 0 | |
| UNION PACIFIC CORP | * UNION PAC CORP COM | 907818108 | 531 | 2,484 | SH | SOLE | 1 | 2,484 | 0 | 0 | |
| UNITED PARCEL SERVICE INC | * UNITED PARCEL SERVICE INC CL B | 911312106 | 570 | 3,115 | SH | SOLE | 1 | 3,115 | 0 | 0 | |
| VISA INC | * VISA INC COM CL A | 92826C839 | 1,567 | 7,938 | SH | SOLE | 1 | 7,938 | 0 | 0 | |
| WATERS CORP | * WATERS CORP COM | 941848103 | 479 | 1,442 | SH | SOLE | 1 | 1,442 | 0 | 0 | |
| ZIMMER BIOMET HOLDINGS INC | * ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | 330 | 3,137 | SH | SOLE | 1 | 3,137 | 0 | 0 | |
| MEDTRONIC PLC | * MEDTRONIC PLC SHS | G5960L103 | 1,342 | 14,898 | SH | SOLE | 1 | 14,898 | 0 | 0 | |
| INVESCO QQQ TRUST SERIES 1 | * INVESCO QQQ TR UNIT SER 1 | 46090E103 | 56,098 | 200,150 | SH | SOLE | 1 | 200,150 | 0 | 0 | |
| CAMDEN PROPERTY TRUST | * CAMDEN PPTY TR SH BEN INT | 133131102 | 29,019 | 215,784 | SH | SOLE | 1 | 215,784 | 0 | 0 | |
| CARRIER GLOBAL CORP | * CARRIER GLOBAL CORPORATION COM | 14448C104 | 118 | 3,288 | SH | SOLE | 1 | 3,288 | 0 | 0 | |
| DOUGLAS EMMETT INC | * DOUGLAS EMMETT INC COM | 25960P109 | 4,285 | 191,462 | SH | SOLE | 1 | 191,462 | 0 | 0 | |
| OTIS WORLDWIDE CORP | * OTIS WORLDWIDE CORP COM | 68902V107 | 274 | 3,866 | SH | SOLE | 1 | 3,866 | 0 | 0 | |
| LIBERTY BROADBAND CORP | * LIBERTY BROADBAND CORP COM SER C | 530307305 | 875 | 7,549 | SH | SOLE | 1 | 7,549 | 0 | 0 | |
| ISHARES ESG SCREENED S&P 500 ETF | ISHARES TR ESG SCRND S&P500 | 46436E569 | 23,366 | 823,040 | SH | SOLE | 1 | 823,040 | 0 | 0 | |
| CANADIAN PACIFIC RAILWAY LTD | * CANADIAN PAC RY LTD COM | 13645T100 | 1,075 | 15,359 | SH | SOLE | 1 | 15,359 | 0 | 0 | |
| CRESCENT CAPITAL BDC INC | * CRESCENT CAP BDC INC COM | 225655109 | 16,688 | 1,076,654 | SH | SOLE | 1 | 1,076,654 | 0 | 0 | |
| FIRST INDUSTRIAL REALTY TRUST INC | * FIRST INDL RLTY TR INC COM | 32054K103 | 12,006 | 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 | 76,280 | 1,509,000 | SH | SOLE | 1 | 1,509,000 | 0 | 0 | |
| PROSHARES ULTRASHORT REAL ESTATE | * PROSHARES TR ULTSHT REAL EST | 74347G556 | 1,243 | 72,834 | SH | SOLE | 1 | 72,834 | 0 | 0 | |
| REXFORD INDUSTRIAL REALTY INC | * REXFORD INDL RLTY INC COM | 76169C100 | 14,389 | 249,854 | SH | SOLE | 1 | 249,854 | 0 | 0 | |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | IBOXX INV CP ETF | 464287242 | 882 | 8,000 | SH | SOLE | 1 | 8,000 | 0 | 0 | |
| IQVIA HLDGS INC | COM | 46266C105 | 63 | 289 | SH | SOLE | 3 | 289 | 0 | 0 | |
| MISTER CAR WASH INC | COM | 60646V105 | 100,849 | 9,269,238 | SH | SOLE | 3 | 9,269,238 | 0 | 0 | |