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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ISHARES MSCI EAFE INDEX FUND | ISHARES TR MSCI EAFE ETF | 464287465 | 2,509 | 31,412 | SH | SOLE | 1 | 31,412 | 0 | 0 | ||
| ISHARES MSCI FRANCE ETF | ISHARES INC MSCI FRANCE ETF | 464286707 | 2,509 | 60,600 | SH | SOLE | 1 | 60,600 | 0 | 0 | ||
| ISHARES MSCI GERMANY ETF | ISHARES INC MSCI GERMANY ETF | 464286806 | 544 | 17,125 | SH | SOLE | 1 | 17,125 | 0 | 0 | ||
| ISHARES MSCI MEXICO CAPPED ETF | ISHARES INC MSCI MEXICO ETF | 464286822 | 1,087 | 15,685 | SH | SOLE | 1 | 15,685 | 0 | 0 | ||
| ISHARES MSCI UNITED KINGDOM INDEX FUND | ISHARES TR MSCI UK ETF NEW | 46435G334 | 1,934 | 56,545 | SH | SOLE | 1 | 56,545 | 0 | 0 | ||
| ISHARES MSCI UNITED KINGDOM INDEX FUND | ISHARES TR MSCI UK ETF NEW | 46435G334 | 7,453 | 217,848 | SH | SOLE | 1 | 217,848 | 0 | 0 | ||
| SPDR S&P 500 ETF TRUST | SPDR S&P 500 ETF TR TR UNIT | 78462F103 | 319,329 | 610,490 | SH | SOLE | 1 | 610,490 | 0 | 0 | ||
| SPDR S&P 500 ETF TRUST | SPDR S&P 500 ETF TR TR UNIT | 78462F103 | 19,483 | 37,248 | SH | SOLE | 1 | 37,248 | 0 | 0 | ||
| SPDR S&P 500 ETF TRUST | SPDR S&P 500 ETF TR TR UNIT | 78462F103 | 3,819 | 7,301 | SH | SOLE | 1 | 7,301 | 0 | 0 | ||
| ISHARES MSCI JAPAN UCITS ETF | ISHARES INC MSCI JPN ETF NEW | 46434G822 | 6,267 | 87,829 | SH | SOLE | 1 | 87,829 | 0 | 0 | ||
| AVALONBAY COMMUNITIES INC | AVALONBAY CMNTYS INC COM | 053484101 | 27,913 | 150,427 | SH | SOLE | 1 | 150,427 | 0 | 0 | ||
| DIGITAL REALTY TRUST INC | DIGITAL RLTY TR INC COM | 253868103 | 23,029 | 159,881 | SH | SOLE | 1 | 159,881 | 0 | 0 | ||
| PROLOGIS INC | PROLOGIS INC. COM | 74340W103 | 47,968 | 368,359 | SH | SOLE | 1 | 368,359 | 0 | 0 | ||
| INVESCO QQQ TRUST SERIES 1 | INVESCO QQQ TR UNIT SER 1 | 46090E103 | 77,395 | 174,310 | SH | SOLE | 1 | 174,310 | 0 | 0 | ||
| CAMDEN PROPERTY TRUST | CAMDEN PPTY TR SH BEN INT | 133131102 | 15,698 | 159,528 | SH | SOLE | 1 | 159,528 | 0 | 0 | ||
| ISHARES MSCI SOUTH KOREA ETF | ISHARES INC MSCI STH KOR ETF | 464286772 | 68,538 | 1,021,273 | SH | SOLE | 1 | 1,021,273 | 0 | 0 | ||
| ISHARES ESG SCREENED S&P 500 ETF | ISHARES TR ESG SCRND S&P500 | 46436E569 | 33,160 | 823,040 | SH | SOLE | 1 | 823,040 | 0 | 0 | ||
| ISHARES MSCI INDIA ETF | ISHARES TR MSCI INDIA ETF | 46429B598 | 16,029 | 310,700 | SH | SOLE | 1 | 310,700 | 0 | 0 | ||
| ISHARES MSCI TAIWAN ETF | ISHARES INC MSCI TAIWAN ETF | 46434G772 | 78,338 | 1,609,250 | SH | SOLE | 1 | 1,609,250 | 0 | 0 | ||
| CRESCENT CAPITAL BDC INC | CRESCENT CAP BDC INC COM | 225655109 | 29,447 | 1,706,082 | SH | SOLE | 1 | 1,706,082 | 0 | 0 | ||
| FIRST INDUSTRIAL REALTY TRUST INC | FIRST INDL RLTY TR INC COM | 32054K103 | 13,285 | 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 | 77,382 | 1,509,000 | SH | SOLE | 1 | 1,509,000 | 0 | 0 | ||
| REXFORD INDUSTRIAL REALTY INC | REXFORD INDL RLTY INC COM | 76169C100 | 12,568 | 249,854 | SH | SOLE | 1 | 249,854 | 0 | 0 | ||
| VANGUARD S&P 500 ETF | VANGUARD INDEX FDS S&P 500 ETF SHS | 922908363 | 274,801 | 571,669 | SH | SOLE | 1 | 571,669 | 0 | 0 | ||
| ISHARES CORE S&P 500 ETF | ISHARES TR CORE S&P500 ETF | 464287200 | 15,556 | 29,590 | SH | SOLE | 1 | 29,590 | 0 | 0 | ||
| ISHARES CORE S&P 500 ETF | ISHARES TR CORE S&P500 ETF | 464287200 | 274,122 | 521,412 | SH | SOLE | 1 | 521,412 | 0 | 0 | ||
| GRAFTECH INTERNATIONAL LTD | GRAFTECH INTL LTD COM | 384313508 | 456 | 841,528 | SH | SOLE | 1 | 841,528 | 0 | 0 | ||
| ISHARES MSCI THAILAND ETF | ISHARES INC MSCI THAILND ETF | 464286624 | 3,516 | 60,200 | SH | SOLE | 1 | 60,200 | 0 | 0 | ||
| ISHARES MSCI INDONESIA ETF | ISHARES TR MSCI INDONIA ETF | 46429B309 | 5,745 | 255,000 | SH | SOLE | 1 | 255,000 | 0 | 0 | ||
| ISHARES MSCI PHILIPPINES ETF | ISHARES TR MSCI PHILIPS ETF | 46429B408 | 3,882 | 140,500 | SH | SOLE | 1 | 140,500 | 0 | 0 | ||
| ISHARES MSCI SINGAPORE ETF | ISHARES INC MSCI SINGPOR ETF | 46434G780 | 9,986 | 543,900 | SH | SOLE | 1 | 543,900 | 0 | 0 | ||
| ISHARES MSCI MALAYSIA ETF | ISHARES INC MSCI MLY ETF NEW | 46434G814 | 4,288 | 196,800 | SH | SOLE | 1 | 196,800 | 0 | 0 | ||
| MISTER CAR WASH INC | COM | 60646V105 | 71,837 | 9,269,238 | SH | SOLE | 3 | 9,269,238 | 0 | 0 | ||
| SPDR SER TR | Bloomberg High Y | 78468R622 | 15,412 | 168,000 | SH | SOLE | 3 | 168,000 | 0 | 0 | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 9,342 | 86,000 | SH | SOLE | 3 | 86,000 | 0 | 0 | ||
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | 14,984 | 152,000 | SH | SOLE | 3 | 152,000 | 0 | 0 | ||