CIK: 0001097362 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $1,358 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 1,828,003 | $781 | 57.5% | $384.91 | — | * SPDR S&P 500 ETF TR TR UNIT | 78462F103 |
| INDA | ISHARES MSCI INDIA ETF | 2,426,800 | $107 | 7.9% | $39.45 | — | * ISHARES TR MSCI INDIA ETF | 46429B598 |
| IGSB | ISHARES TRUST ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1,509,000 | $75 | 5.5% | $53.88 | — | * ISHARES TR ISHS 1-5YR INVS | 464288646 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 181,100 | $65 | 4.8% | $171.65 | — | * INVESCO QQQ TR UNIT SER 1 | 46090E103 |
| MCW | MISTER CAR WASH INC | 9,269,238 | $51 | 3.8% | $21.25 | -64.1% | COM | 60646V105 |
| EWT | ISHARES MSCI TAIWAN ETF | 1,077,750 | $48 | 3.5% | $47.02 | — | * ISHARES INC MSCI TAIWAN ETF | 46434G772 |
| PLD | PROLOGIS INC | 368,359 | $41 | 3.0% | $87.75 | +28.8% | * PROLOGIS INC. COM | 74340W103 |
| CCAP | CRESCENT CAPITAL BDC INC | 1,706,082 | $29 | 2.1% | $11.57 | +7.5% | * CRESCENT CAP BDC INC COM | 225655109 |
| XVV | ISHARES ESG SCREENED S&P 500 ETF | 823,040 | $27 | 2.0% | $35.29 | — | * ISHARES TR ESG SCRND S&P500 | 46436E569 |
| AVB | AVALONBAY COMMUNITIES INC | 150,427 | $26 | 1.9% | $141.44 | +19.9% | * AVALONBAY CMNTYS INC COM | 053484101 |
| IVV | ISHARES CORE S&P 500 ETF | 54,481 | $23 | 1.7% | $339.49 | — | * ISHARES TR CORE S&P500 ETF | 464287200 |
| CPT | CAMDEN PROPERTY TRUST | 215,784 | $20 | 1.5% | $94.19 | +2.6% | * CAMDEN PPTY TR SH BEN INT | 133131102 |
| VOO | VANGUARD S&P 500 ETF | 35,034 | $14 | 1.0% | $418.87 | — | * VANGUARD INDEX FDS S&P 500 ETF SHS | 922908363 |
| REXR | REXFORD INDUSTRIAL REALTY INC | 249,854 | $12 | 0.9% | $66.00 | — | * REXFORD INDL RLTY INC COM | 76169C100 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | 252,856 | $12 | 0.9% | $59.61 | — | * FIRST INDL RLTY TR INC COM | 32054K103 |
| EWU | ISHARES MSCI UNITED KINGDOM INDEX FUND | 275,173 | $9 | 0.6% | $55.02 | — | * ISHARES TR MSCI UK ETF NEW | 46435G334 |
| EWJ | ISHARES MSCI JAPAN UCITS ETF | 100,179 | $6 | 0.4% | $85.96 | — | * ISHARES INC MSCI JPN ETF NEW | 46434G822 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 59,012 | $4 | 0.3% | $66.03 | — | * ISHARES TR MSCI EAFE ETF | 464287465 |
| EWQ | ISHARES MSCI FRANCE ETF | 61,400 | $2 | 0.2% | $31.61 | — | * ISHARES INC MSCI FRANCE ETF | 464286707 |
| — | PROSHARES ULTRASHORT REAL ESTATE | 72,834 | $2 | 0.1% | $11.84 | — | * PROSHARES TR ULTSHT REAL EST | 74347G556 |
| LQD | ISHARES TR | 12,000 | $1 | 0.1% | $110.03 | — | IBOXX INV CP ETF | 464287242 |
| EWW | ISHARES MSCI MEXICO CAPPED ETF | 16,115 | $1 | 0.1% | $45.65 | — | * ISHARES INC MSCI MEXICO ETF | 464286822 |
| EWG | ISHARES MSCI GERMANY ETF | 17,125 | $0 | 0.0% | $30.34 | — | * ISHARES INC MSCI GERMANY ETF | 464286806 |
| IQV | IQVIA HLDGS INC | 289 | $0 | 0.0% | $166.64 | +30.3% | COM | 46266C105 |