Q4 2022 Holdings
Filed 2023-02-14 | 70 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF Trust(SPY) | * SPDR S&P 500 ETF TR TR UNIT | 78462F103 | $712.3M | 1,862,458 | 54.5% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $85.6M | 9,269,238 | 6.5% |
| Ishares Trust Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | * ISHARES TR ISHS 1-5YR INVS | 464288646 | $75.2M | 1,509,000 | 5.8% |
| Invesco QQQ Trust Series 1(QQQ) | * INVESCO QQQ TR UNIT SER 1 | 46090E103 | $52.8M | 198,150 | 4.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $46.5M | 928,354 | 3.6% |
| Prologis Inc(PLD) | * PROLOGIS INC. COM | 74340W103 | $41.5M | 368,359 | 3.2% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $39.9M | 810,259 | 3.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $39.7M | 402,286 | 3.0% |
| Vanguard S&P 500 ETF(VOO) | * VANGUARD INDEX FDS S&P 500 ETF SHS | 922908363 | $27.1M | 77,143 | 2.1% |
| Camden Property Trust(CPT) | * CAMDEN PPTY TR SH BEN INT | 133131102 | $24.1M | 215,784 | 1.8% |
| Ishares ESG Screened S&P 500 ETF(XVV) | ISHARES TR ESG SCRND S&P500 | 46436E569 | $23.4M | 823,040 | 1.8% |
| Ishares Msci Eafe Index Fund(IVV) | * ISHARES TR CORE S&P500 ETF | 464287200 | $19.5M | 50,803 | 1.5% |
| Avalonbay Communities Inc(AVB) | * AVALONBAY CMNTYS INC COM | 053484101 | $17.1M | 106,048 | 1.3% |
| Crescent Capital BDC Inc(CCAP) | * CRESCENT CAP BDC INC COM | 225655109 | $13.8M | 1,076,654 | 1.1% |
| Rexford Industrial Realty Inc(REXR) | * REXFORD INDL RLTY INC COM | 76169C100 | $13.7M | 249,854 | 1.0% |
| First Industrial Realty Trust Inc(FR) | * FIRST INDL RLTY TR INC COM | 32054K103 | $12.2M | 252,856 | 0.9% |
| Ishares Msci United Kingdom Index Fund(EWU) | * ISHARES TR MSCI UK ETF NEW | 46435G334 | $8.6M | 280,073 | 0.7% |
| Ishares Msci Japan Ucits ETF(EWJ) | * ISHARES INC MSCI JPN ETF NEW | 46434G822 | $6.3M | 116,039 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.1M | 56,722 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.4M | 87,680 | 0.3% |
| Douglas Emmett Inc(DEI) | * DOUGLAS EMMETT INC COM | 25960P109 | $3.0M | 191,462 | 0.2% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $2.6M | 15,779 | 0.2% |
| Ishares Msci France ETF(EWQ) | * ISHARES INC MSCI FRANCE ETF | 464286707 | $2.5M | 74,000 | 0.2% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $1.9M | 10,776 | 0.1% |
| Proshares Ultrashort Real Estate | * PROSHARES TR ULTSHT REAL EST | 74347G556 | $1.3M | 72,834 | 0.1% |
| Visa Inc(V) | * VISA INC COM CL A | 92826C839 | $1.3M | 6,254 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | * THERMO FISHER SCIENTIFIC INC COM | 883556102 | $1.3M | 2,339 | 0.1% |
| Boston Properties Inc(BXP) | * BOSTON PROPERTIES INC COM | 101121101 | $1.1M | 15,679 | 0.1% |
| Honeywell International Inc(HON) | * HONEYWELL INTL INC COM | 438516106 | $1.0M | 4,678 | 0.1% |
| Medtronic PLC(MDT) | * MEDTRONIC PLC SHS | G5960L103 | $990.6K | 12,674 | 0.1% |
| Comcast Corp(CMCSA) | * COMCAST CORP NEW CL A | 20030N101 | $976.5K | 27,783 | 0.1% |
| Ishares Msci Mexico Capped ETF(EWW) | * ISHARES INC MSCI MEXICO ETF | 464286822 | $951.4K | 19,240 | 0.1% |
| Canadian Pacific Railway LTD | * CANADIAN PAC RY LTD COM | 13645T100 | $873.0K | 11,638 | 0.1% |
| iShares iBoxx $ Investment Grade Corporate Bond ETF(LQD) | IBOXX INV CP ETF | 464287242 | $844.9K | 8,000 | 0.1% |
| Goldman Sachs Group Inc(GS) | * GOLDMAN SACHS GROUP INC COM | 38141G104 | $826.7K | 2,394 | 0.1% |
| Charles Schwab Corp(SCHW) | * SCHWAB CHARLES CORP COM | 808513105 | $824.3K | 9,846 | 0.1% |
| Stryker Corp(SYK) | * STRYKER CORPORATION COM | 863667101 | $796.4K | 3,240 | 0.1% |
| Oracle Corp(ORCL) | * ORACLE CORP COM | 68389X105 | $768.6K | 9,350 | 0.1% |
| Boston Scientific Corp(BSX) | * BOSTON SCIENTIFIC CORP COM | 101137107 | $750.7K | 16,133 | 0.1% |
| Canadian National Railway Co(CNI) | * CANADIAN NATL RY CO COM | 136375102 | $747.5K | 6,257 | 0.1% |
| Ishares Msci Eafe Index Fund(EFA) | * ISHARES TR MSCI EAFE ETF | 464287465 | $711.7K | 10,842 | 0.1% |
| Abbott Laboratories(ABT) | * ABBOTT LABS COM | 002824100 | $646.2K | 5,851 | 0.0% |
| Alphabet Inc(GOOGL) | * ALPHABET INC CAP STK CL A | 02079K305 | $638.8K | 7,200 | 0.0% |
| Fiserv Inc(FISV) | * FISERV INC COM | 337738108 | $620.4K | 6,104 | 0.0% |
| International Flavors & Fragrances Inc(IFF) | * INTERNATIONAL FLAVORS&FRAGRA COM | 459506101 | $588.5K | 5,582 | 0.0% |
| American Express Co(AXP) | * AMERICAN EXPRESS CO COM | 025816109 | $525.8K | 3,540 | 0.0% |
| Equifax Inc(EFX) | * EQUIFAX INC COM | 294429105 | $495.1K | 2,533 | 0.0% |
| Walt Disney Co(DIS) | * DISNEY WALT CO COM | 254687106 | $492.2K | 5,634 | 0.0% |
| Fidelity National Information Services Inc(FIS) | * FIDELITY NATL INFORMATION SV COM | 31620M106 | $486.2K | 7,126 | 0.0% |
| Liberty Broadband Corp(LBRDK) | * LIBERTY BROADBAND CORP COM SER C | 530307305 | $479.2K | 6,251 | 0.0% |