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 | 4,998 | 63,812 | SH | SOLE | 1 | 63,812 | 0 | 0 | ||
| ISHARES MSCI FRANCE ETF | * ISHARES INC MSCI FRANCE ETF | 464286707 | 2,250 | 59,550 | SH | SOLE | 1 | 59,550 | 0 | 0 | ||
| ISHARES MSCI GERMANY ETF | * ISHARES INC MSCI GERMANY ETF | 464286806 | 492 | 16,075 | SH | SOLE | 1 | 16,075 | 0 | 0 | ||
| ISHARES MSCI MEXICO CAPPED ETF | * ISHARES INC MSCI MEXICO ETF | 464286822 | 828 | 14,635 | SH | SOLE | 1 | 14,635 | 0 | 0 | ||
| ISHARES MSCI UNITED KINGDOM INDEX FUND | * ISHARES TR MSCI UK ETF NEW | 46435G334 | 1,972 | 56,545 | SH | SOLE | 1 | 56,545 | 0 | 0 | ||
| ISHARES MSCI UNITED KINGDOM INDEX FUND | * ISHARES TR MSCI UK ETF NEW | 46435G334 | 7,599 | 217,848 | SH | SOLE | 1 | 217,848 | 0 | 0 | ||
| SPDR S&P 500 ETF TRUST | * SPDR S&P 500 ETF TR TR UNIT | 78462F103 | 323,340 | 594,135 | SH | SOLE | 1 | 594,135 | 0 | 0 | ||
| SPDR S&P 500 ETF TRUST | * SPDR S&P 500 ETF TR TR UNIT | 78462F103 | 20,271 | 37,248 | SH | SOLE | 1 | 37,248 | 0 | 0 | ||
| SPDR S&P 500 ETF TRUST | * SPDR S&P 500 ETF TR TR UNIT | 78462F103 | 3,973 | 7,301 | SH | SOLE | 1 | 7,301 | 0 | 0 | ||
| ISHARES MSCI JAPAN UCITS ETF | * ISHARES INC MSCI JPN ETF NEW | 46434G822 | 6,535 | 95,759 | SH | SOLE | 1 | 95,759 | 0 | 0 | ||
| AVALONBAY COMMUNITIES INC | * AVALONBAY CMNTYS INC COM | 053484101 | 31,122 | 150,427 | SH | SOLE | 1 | 150,427 | 0 | 0 | ||
| DIGITAL REALTY TRUST INC | * DIGITAL RLTY TR INC COM | 253868103 | 24,310 | 159,881 | SH | SOLE | 1 | 159,881 | 0 | 0 | ||
| PROLOGIS INC | * PROLOGIS INC. COM | 74340W103 | 41,370 | 368,359 | SH | SOLE | 1 | 368,359 | 0 | 0 | ||
| INVESCO QQQ TRUST SERIES 1 | * INVESCO QQQ TR UNIT SER 1 | 46090E103 | 81,056 | 169,180 | SH | SOLE | 1 | 169,180 | 0 | 0 | ||
| CAMDEN PROPERTY TRUST | * CAMDEN PPTY TR SH BEN INT | 133131102 | 17,406 | 159,528 | SH | SOLE | 1 | 159,528 | 0 | 0 | ||
| ISHARES MSCI SOUTH KOREA ETF | * ISHARES INC MSCI STH KOR ETF | 464286772 | 98,525 | 1,490,773 | SH | SOLE | 1 | 1,490,773 | 0 | 0 | ||
| ISHARES ESG SCREENED S&P 500 ETF | * ISHARES TR ESG SCRND S&P500 | 46436E569 | 34,611 | 823,040 | SH | SOLE | 1 | 823,040 | 0 | 0 | ||
| ISHARES MSCI INDIA ETF | * ISHARES TR MSCI INDIA ETF | 46429B598 | 19,027 | 341,100 | SH | SOLE | 1 | 341,100 | 0 | 0 | ||
| ISHARES MSCI TAIWAN ETF | * ISHARES INC MSCI TAIWAN ETF | 46434G772 | 105,668 | 1,949,950 | SH | SOLE | 1 | 1,949,950 | 0 | 0 | ||
| CRESCENT CAPITAL BDC INC | * CRESCENT CAP BDC INC COM | 225655109 | 34,626 | 1,843,766 | SH | SOLE | 1 | 1,843,766 | 0 | 0 | ||
| FIRST INDUSTRIAL REALTY TRUST INC | * FIRST INDL RLTY TR INC COM | 32054K103 | 12,013 | 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 | 77,321 | 1,509,000 | SH | SOLE | 1 | 1,509,000 | 0 | 0 | ||
| REXFORD INDUSTRIAL REALTY INC | * REXFORD INDL RLTY INC COM | 76169C100 | 11,141 | 249,854 | SH | SOLE | 1 | 249,854 | 0 | 0 | ||
| VANGUARD S&P 500 ETF | * VANGUARD INDEX FDS S&P 500 ETF SHS | 922908363 | 284,374 | 568,600 | SH | SOLE | 1 | 568,600 | 0 | 0 | ||
| ISHARES CORE S&P 500 ETF | * ISHARES TR CORE S&P500 ETF | 464287200 | 6,895 | 12,600 | SH | SOLE | 1 | 12,600 | 0 | 0 | ||
| ISHARES CORE S&P 500 ETF | * ISHARES TR CORE S&P500 ETF | 464287200 | 285,332 | 521,412 | SH | SOLE | 1 | 521,412 | 0 | 0 | ||
| GRAFTECH INTERNATIONAL LTD | * GRAFTECH INTL LTD COM | 384313508 | 318 | 841,528 | SH | SOLE | 1 | 841,528 | 0 | 0 | ||
| ISHARES MSCI THAILAND ETF | * ISHARES INC MSCI THAILND ETF | 464286624 | 9,387 | 173,000 | SH | SOLE | 1 | 173,000 | 0 | 0 | ||
| ISHARES MSCI INDONESIA ETF | * ISHARES TR MSCI INDONIA ETF | 46429B309 | 14,969 | 776,800 | SH | SOLE | 1 | 776,800 | 0 | 0 | ||
| ISHARES MSCI PHILIPPINES ETF | ISHARES TR MSCI PHILIPS ETF | 46429B408 | 4,378 | 181,200 | SH | SOLE | 1 | 181,200 | 0 | 0 | ||
| ISHARES MSCI SINGAPORE ETF | * ISHARES INC MSCI SINGPOR ETF | 46434G780 | 28,877 | 1,504,000 | SH | SOLE | 1 | 1,504,000 | 0 | 0 | ||
| ISHARES MSCI MALAYSIA ETF | * ISHARES INC MSCI MLY ETF NEW | 46434G814 | 11,470 | 510,700 | SH | SOLE | 1 | 510,700 | 0 | 0 | ||
| MISTER CAR WASH INC | COM | 60646V105 | 65,997 | 9,269,238 | SH | SOLE | 3 | 9,269,238 | 0 | 0 | ||