Q2 2023 Holdings
Filed 2023-08-11 | 34 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF Trust(SPY) | * SPDR S&P 500 ETF TR TR UNIT | 78462F103 | $816.0M | 1,840,823 | 49.9% |
| Ishares Msci India ETF(INDA) | * ISHARES TR MSCI INDIA ETF | 46429B598 | $95.7M | 2,190,600 | 5.9% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $89.4M | 9,269,238 | 5.5% |
| Ishares Trust Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | * ISHARES TR ISHS 1-5YR INVS | 464288646 | $75.7M | 1,509,000 | 4.6% |
| Ishares Msci Taiwan ETF(EWT) | * ISHARES INC MSCI TAIWAN ETF | 46434G772 | $72.7M | 1,546,250 | 4.4% |
| Invesco QQQ Trust Series 1(QQQ) | * INVESCO QQQ TR UNIT SER 1 | 46090E103 | $68.1M | 184,470 | 4.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $46.5M | 928,354 | 2.8% |
| Prologis Inc(PLD) | * PROLOGIS INC. COM | 74340W103 | $45.2M | 368,359 | 2.8% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $40.3M | 810,259 | 2.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $40.1M | 402,286 | 2.5% |
| Vanguard S&P 500 ETF(VOO) | * VANGUARD INDEX FDS S&P 500 ETF SHS | 922908363 | $31.6M | 77,694 | 1.9% |
| Avalonbay Communities Inc(AVB) | * AVALONBAY CMNTYS INC COM | 053484101 | $28.5M | 150,427 | 1.7% |
| Ishares ESG Screened S&P 500 ETF(XVV) | * ISHARES TR ESG SCRND S&P500 | 46436E569 | $27.8M | 823,040 | 1.7% |
| Ishares Core S&P 500 ETF(IVV) | * ISHARES TR CORE S&P500 ETF | 464287200 | $24.3M | 54,481 | 1.5% |
| Camden Property Trust(CPT) | * CAMDEN PPTY TR SH BEN INT | 133131102 | $23.5M | 215,784 | 1.4% |
| Crescent Capital BDC Inc(CCAP) | * CRESCENT CAP BDC INC COM | 225655109 | $18.8M | 1,241,215 | 1.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $14.7M | 152,000 | 0.9% |
| First Industrial Realty Trust Inc(FR) | * FIRST INDL RLTY TR INC COM | 32054K103 | $13.3M | 252,856 | 0.8% |
| Rexford Industrial Realty Inc(REXR) | * REXFORD INDL RLTY INC COM | 76169C100 | $13.0M | 249,854 | 0.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $10.2M | 94,000 | 0.6% |
| Ishares Msci United Kingdom Index Fund(EWU) | * ISHARES TR MSCI UK ETF NEW | 46435G334 | $8.9M | 276,073 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.9M | 55,641 | 0.4% |
| Ishares Msci Japan Ucits ETF(EWJ) | * ISHARES INC MSCI JPN ETF NEW | 46434G822 | $5.8M | 93,229 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.7M | 85,792 | 0.3% |
| Ishares Msci Eafe Index Fund(EFA) | * ISHARES TR MSCI EAFE ETF | 464287465 | $3.9M | 54,362 | 0.2% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $2.8M | 31,558 | 0.2% |
| Ishares Msci France ETF(EWQ) | * ISHARES INC MSCI FRANCE ETF | 464286707 | $2.4M | 62,400 | 0.1% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $2.0M | 21,552 | 0.1% |
| Proshares Ultrashort Real Estate | * PROSHARES TR ULTSHT REAL EST | 74347G556 | $1.2M | 72,834 | 0.1% |
| Ishares Msci Mexico Capped ETF(EWW) | * ISHARES INC MSCI MEXICO ETF | 464286822 | $1.0M | 16,115 | 0.1% |
| Ishares Msci Germany ETF(EWG) | * ISHARES INC MSCI GERMANY ETF | 464286806 | $489.3K | 17,125 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $290.2K | 1,110 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $65.0K | 289 | 0.0% |