Q1 2023 Holdings
Filed 2023-05-11 | 70 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $10.2M | 94,000 | 0.7% |
| First Industrial Realty Trust Inc(FR) | * FIRST INDL RLTY TR INC COM | 32054K103 | $13.5M | 252,856 | 1.0% |
| Crescent Capital BDC Inc(CCAP) | * CRESCENT CAP BDC INC COM | 225655109 | $14.7M | 1,076,654 | 1.0% |
| Rexford Industrial Realty Inc(REXR) | * REXFORD INDL RLTY INC COM | 76169C100 | $14.9M | 249,854 | 1.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $15.0M | 152,000 | 1.1% |
| Spdr SER TR(JNK) | Bloomberg High Y | 78468R622 | $15.4M | 168,000 | 1.1% |
| Avalonbay Communities Inc(AVB) | * AVALONBAY CMNTYS INC COM | 053484101 | $17.8M | 106,048 | 1.3% |
| Ishares Msci Eafe Index Fund(IVV) | * ISHARES TR CORE S&P500 ETF | 464287200 | $20.9M | 50,803 | 1.5% |
| Camden Property Trust(CPT) | * CAMDEN PPTY TR SH BEN INT | 133131102 | $22.6M | 215,784 | 1.6% |
| Ishares ESG Screened S&P 500 ETF(XVV) | ISHARES TR ESG SCRND S&P500 | 46436E569 | $25.4M | 823,040 | 1.8% |
| Vanguard S&P 500 ETF(VOO) | * VANGUARD INDEX FDS S&P 500 ETF SHS | 922908363 | $29.0M | 77,179 | 2.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $39.9M | 402,286 | 2.8% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $40.2M | 810,259 | 2.8% |
| Prologis Inc(PLD) | * PROLOGIS INC. COM | 74340W103 | $46.0M | 368,359 | 3.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $46.7M | 928,354 | 3.3% |
| Invesco QQQ Trust Series 1(QQQ) | * INVESCO QQQ TR UNIT SER 1 | 46090E103 | $61.6M | 191,900 | 4.4% |
| Ishares Trust Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | * ISHARES TR ISHS 1-5YR INVS | 464288646 | $76.3M | 1,509,000 | 5.4% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $79.9M | 9,269,238 | 5.7% |
| Spdr S&P 500 ETF Trust(SPY) | * SPDR S&P 500 ETF TR TR UNIT | 78462F103 | $759.2M | 1,854,373 | 53.8% |