UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8

Report for the Calendar Year or Quarter Ended:
06-30-2021
Check here if Amendment: Amendment Number:
This Amendment (Check only one.): is a restatement.
adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
Adviser Investments LLC
Address:
85 WELLS AVENUE
SUITE 109
NEWTON, MA 02459
Form 13F File Number:

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
Timothy O'Hara
Title:
Chief Compliance Officer & Counsel
Phone:
16173212396


Signature, Place, and Date of Signing:

Timothy O'Hara
                         [Signature]
NEWTON, UNITED STATES
                 [City, State]
07-09-2021
                           [Date]
                          

Report Type (Check only one.):

13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
0
Form 13F Information table Entry Total:
242
Form 13F Information table Value Total:
1340168
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

  
NONE


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
SPDR DOW JONES INDL AVERAGEUT SER 178467X109254735SHSOLE 0 0 735
ISHARES TRCORE S&P MCP ETF4642875077,49127,876SHSOLE 0 0 27,876
ISHARES TRCORE S&P SCP ETF4642878046365,629SHSOLE 0 0 5,629
ISHARES TRCORE S&P500 ETF464287200104,033241,982SHSOLE 0 0 241,982
ISHARES TRRUS 1000 ETF4642876222,0928,644SHSOLE 0 0 8,644
ISHARES TRRUS 1000 VAL ETF4642875984963,124SHSOLE 0 0 3,124
ISHARES TRRUS 1000 GRW ETF4642876141,3304,899SHSOLE 0 0 4,899
ISHARES TRRUSSELL 2000 ETF4642876555222,277SHSOLE 0 0 2,277
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107404823SHSOLE 0 0 823
SPDR S&P 500 ETF TRTR UNIT78462F10327,09463,294SHSOLE 0 0 63,294
ADOBE SYSTEMS INCORPORATEDCOM00724F1011,0211,743SHSOLE 0 0 1,743
AMAZON COM INCCOM0231351067,3312,131SHSOLE 0 0 2,131
BRISTOL-MYERS SQUIBB COCOM1101221081,26218,893SHSOLE 0 0 18,893
BERKSHIRE HATHAWAY INC DELCL B NEW0846707026,31522,724SHSOLE 0 0 22,724
BOEING COCOM0970231053931,641SHSOLE 0 0 1,641
EVERSOURCE ENERGYCOM30040W1082252,807SHSOLE 0 0 2,807
INVESCO QQQ TRUNIT SER 146090E1032,1286,005SHSOLE 0 0 6,005
AMGEN INCCOM0311621007,06228,974SHSOLE 0 0 28,974
ABBOTT LABSCOM0028241005734,939SHSOLE 0 0 4,939
FEDEX CORPCOM31428X1064191,403SHSOLE 0 0 1,403
HORMEL FOODS CORPCOM44045210056211,768SHSOLE 0 0 11,768
INTEL CORPCOM45814010010,282183,158SHSOLE 0 0 183,158
ILLINOIS TOOL WKS INCCOM4523081092481,107SHSOLE 0 0 1,107
ORACLE CORPCOM68389X1054175,356SHSOLE 0 0 5,356
QUALCOMM INCCOM7475251034172,921SHSOLE 0 0 2,921
DISNEY WALT COCOM2546871061,3887,896SHSOLE 0 0 7,896
HONEYWELL INTL INCCOM4385161067,86635,859SHSOLE 0 0 35,859
JOHNSON & JOHNSONCOM47816010411,76771,429SHSOLE 0 0 71,429
MEDTRONIC PLCSHSG5960L1039,06673,034SHSOLE 0 0 73,034
PFIZER INCCOM71708110395724,435SHSOLE 0 0 24,435
EXELON CORPCOM30161N1012645,949SHSOLE 0 0 5,949
LOWES COS INCCOM5486611071,2746,570SHSOLE 0 0 6,570
ISHARES TRMSCI EAFE ETF46428746589811,381SHSOLE 0 0 11,381
CHEVRON CORP NEWCOM1667641009459,020SHSOLE 0 0 9,020
MICROSOFT CORPCOM59491810430,446112,390SHSOLE 0 0 112,390
UNITED PARCEL SERVICE INCCL B91131210615,33673,743SHSOLE 0 0 73,743
AT&T INCCOM00206R10262821,820SHSOLE 0 0 21,820
TRUIST FINL CORPCOM89832Q1092073,735SHSOLE 0 0 3,735
CISCO SYS INCCOM17275R1022,99856,560SHSOLE 0 0 56,560
INTERNATIONAL BUSINESS MACHSCOM4592001017615,192SHSOLE 0 0 5,192
COCA COLA COCOM19121610089816,596SHSOLE 0 0 16,596
LOCKHEED MARTIN CORPCOM5398301098,33622,032SHSOLE 0 0 22,032
PEPSICO INCCOM7134481089,41563,544SHSOLE 0 0 63,544
PPG INDS INCCOM6935061072491,465SHSOLE 0 0 1,465
STRYKER CORPORATIONCOM8636671013861,486SHSOLE 0 0 1,486
VERIZON COMMUNICATIONS INCCOM92343V1047,958142,029SHSOLE 0 0 142,029
ISHARES TRRUS MID CAP ETF4642874993,95949,961SHSOLE 0 0 49,961
ISHARES TRU.S. TECH ETF4642877211,05310,596SHSOLE 0 0 10,596
SELECT SECTOR SPDR TRFINANCIAL81369Y6052185,945SHSOLE 0 0 5,945
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8034673,161SHSOLE 0 0 3,161
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2097906,275SHSOLE 0 0 6,275
ISHARES TRISHARES BIOTECH4642875562,63816,119SHSOLE 0 0 16,119
ISHARES TREXPND TEC SC ETF464287549206511SHSOLE 0 0 511
SPDR SER TRNYSE TECH ETF78464A10211,22970,588SHSOLE 0 0 70,588
ISHARES INCMSCI SWITZERLAND4642867495,954122,439SHSOLE 0 0 122,439
ISHARES INCMSCI STH KOR ETF4642867722332,500SHSOLE 0 0 2,500
VANGUARD SPECIALIZED FUNDSDIV APP ETF92190884473,405474,222SHSOLE 0 0 474,222
DEERE & COCOM2441991054781,354SHSOLE 0 0 1,354
BK OF AMERICA CORPCOM0605051047,469181,147SHSOLE 0 0 181,147
STARBUCKS CORPCOM8552441099738,704SHSOLE 0 0 8,704
ANALOG DEVICES INCCOM0326541051,4448,388SHSOLE 0 0 8,388
AUTOMATIC DATA PROCESSING INCOM0530151033,98320,052SHSOLE 0 0 20,052
EXXON MOBIL CORPCOM30231G1021,21519,259SHSOLE 0 0 19,259
WALMART INCCOM9311421037,26251,498SHSOLE 0 0 51,498
APPLIED MATLS INCCOM0382221051,1468,047SHSOLE 0 0 8,047
ANTHEM INCCOM03675210310,52827,575SHSOLE 0 0 27,575
UNION PAC CORPCOM9078181089,05141,154SHSOLE 0 0 41,154
TEXAS INSTRS INCCOM8825081049494,937SHSOLE 0 0 4,937
BAXTER INTL INCCOM0718131092693,342SHSOLE 0 0 3,342
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391003783,144SHSOLE 0 0 3,144
TARGET CORPCOM87612E106204844SHSOLE 0 0 844
COSTCO WHSL CORP NEWCOM22160K10510,52126,591SHSOLE 0 0 26,591
DIAGEO PLCSPON ADR NEW25243Q2056,09731,808SHSOLE 0 0 31,808
DANAHER CORPORATIONCOM2358511021,4755,497SHSOLE 0 0 5,497
MERCK & CO INCCOM58933Y1057,813100,457SHSOLE 0 0 100,457
MICRON TECHNOLOGY INCCOM5951121034595,402SHSOLE 0 0 5,402
PROCTER AND GAMBLE COCOM7427181097,78157,667SHSOLE 0 0 57,667
GENERAL ELECTRIC COCOM36960410347935,602SHSOLE 0 0 35,602
KIMBERLY-CLARK CORPCOM4943681034633,458SHSOLE 0 0 3,458
GILEAD SCIENCES INCCOM3755581032293,323SHSOLE 0 0 3,323
HOME DEPOT INCCOM43707610210,74533,694SHSOLE 0 0 33,694
MCDONALDS CORPCOM5801351017,00230,314SHSOLE 0 0 30,314
NIKE INCCL B6541061039,79963,428SHSOLE 0 0 63,428
JPMORGAN CHASE & COCOM46625H10013,35485,854SHSOLE 0 0 85,854
TJX COS INC NEWCOM87254010994013,946SHSOLE 0 0 13,946
WELLS FARGO CO NEWCOM9497461013537,797SHSOLE 0 0 7,797
ISHARES TRBARCLAYS 7 10 YR4642874402722,352SHSOLE 0 0 2,352
ISHARES TR20 YR TR BD ETF4642874329806,789SHSOLE 0 0 6,789
ISHARES TRIBOXX INV CP ETF4642872423,26224,277SHSOLE 0 0 24,277
XCEL ENERGY INCCOM98389B1003184,830SHSOLE 0 0 4,830
FORD MTR CO DELCOM34537086016711,259SHSOLE 0 0 11,259
UNITEDHEALTH GROUP INCCOM91324P1025421,354SHSOLE 0 0 1,354
ACCENTURE PLC IRELANDSHS CLASS AG1151C1019,10230,877SHSOLE 0 0 30,877
AMERICAN TOWER CORP NEWCOM03027X1008,89832,937SHSOLE 0 0 32,937
RAYTHEON TECHNOLOGIES CORPCOM75513E1017,05982,751SHSOLE 0 0 82,751
MARRIOTT INTL INC NEWCL A5719032022,63519,302SHSOLE 0 0 19,302
3M COCOM88579Y1014832,431SHSOLE 0 0 2,431
NEW YORK TIMES COCL A6501111072285,227SHSOLE 0 0 5,227
COMCAST CORP NEWCL A20030N10110,784189,120SHSOLE 0 0 189,120
VANGUARD INDEX FDSTOTAL STK MKT9229087691,5126,787SHSOLE 0 0 6,787
HOST HOTELS & RESORTS INCCOM44107P10444726,158SHSOLE 0 0 26,158
NEXTERA ENERGY INCCOM65339F1018,608117,465SHSOLE 0 0 117,465
DUKE ENERGY CORP NEWCOM NEW26441C2042712,748SHSOLE 0 0 2,748
APPLE INCCOM03783310033,717246,178SHSOLE 0 0 246,178
ALLSTATE CORPCOM0200021012922,239SHSOLE 0 0 2,239
CATERPILLAR INCCOM1491231019054,160SHSOLE 0 0 4,160
VANGUARD INDEX FDSEXTEND MKT ETF9229086522941,558SHSOLE 0 0 1,558
ROSS STORES INCCOM7782961036835,510SHSOLE 0 0 5,510
ECOLAB INCCOM2788651002681,300SHSOLE 0 0 1,300
ISHARES TREXPANDED TECH464287515273700SHSOLE 0 0 700
ISHARES TRS&P 100 ETF4642871013511,791SHSOLE 0 0 1,791
AMERICAN EXPRESS COCOM0258161091,82411,039SHSOLE 0 0 11,039
SABINE RTY TRUNIT BEN INT78568810241210,209SHSOLE 0 0 10,209
KLA CORPCOM NEW4824801006,56120,236SHSOLE 0 0 20,236
VANECK VECTORS ETF TRSEMICONDUCTOR ET92189F6766,43724,545SHSOLE 0 0 24,545
SOUTHERN COCOM8425871071,06317,574SHSOLE 0 0 17,574
BERKSHIRE HATHAWAY INC DELCL A0846701082,9307SHSOLE 0 0 7
CIGNA CORP NEWCOM1255231004191,768SHSOLE 0 0 1,768
NETFLIX INCCOM64110L106460871SHSOLE 0 0 871
CME GROUP INCCOM12572Q1053081,446SHSOLE 0 0 1,446
ISHARES TRCORE US AGGBD ET4642872263022,616SHSOLE 0 0 2,616
ISHARES TRSELECT DIVID ETF4642871684293,677SHSOLE 0 0 3,677
ISHARES TRTIPS BD ETF4642871761,0638,307SHSOLE 0 0 8,307
WD 40 COCOM9292361073511,371SHSOLE 0 0 1,371
CONSOLIDATED EDISON INCCOM20911510475810,564SHSOLE 0 0 10,564
AMERICAN ELEC PWR CO INCCOM0255371012132,518SHSOLE 0 0 2,518
EATON CORP PLCSHSG291831039,52164,256SHSOLE 0 0 64,256
ISHARES TRMORNINGSTAR GRWT4642871191,80427,855SHSOLE 0 0 27,855
FIRST INDL RLTY TR INCCOM32054K1032514,803SHSOLE 0 0 4,803
HUMANA INCCOM4448591021,1532,605SHSOLE 0 0 2,605
NOVO-NORDISK A SADR67010020592110,996SHSOLE 0 0 10,996
ENTERPRISE PRODS PARTNERS LCOM29379210730712,721SHSOLE 0 0 12,721
AMPHENOL CORP NEWCL A0320951013645,325SHSOLE 0 0 5,325
BALL CORPCOM0584981062032,500SHSOLE 0 0 2,500
ALPHABET INCCAP STK CL A02079K3053,9261,608SHSOLE 0 0 1,608
SPDR GOLD TRGOLD SHS78463V1077364,446SHSOLE 0 0 4,446
VANGUARD INDEX FDSVALUE ETF9229087443362,441SHSOLE 0 0 2,441
VANGUARD WORLD FDSHEALTH CAR ETF92204A5042,89211,704SHSOLE 0 0 11,704
VANGUARD INDEX FDSMID CAP ETF9229086293991,680SHSOLE 0 0 1,680
INTUITIVE SURGICAL INCCOM NEW46120E602270294SHSOLE 0 0 294
BLACKROCK INCCOM09247X1016,4097,325SHSOLE 0 0 7,325
VANGUARD INDEX FDSSMALL CP ETF9229087513451,530SHSOLE 0 0 1,530
VANGUARD INDEX FDSGROWTH ETF92290873620,28170,714SHSOLE 0 0 70,714
CHARLES RIV LABS INTL INCCOM1598641075261,422SHSOLE 0 0 1,422
AMERIPRISE FINL INCCOM03076C1063391,362SHSOLE 0 0 1,362
MFS MUN INCOME TRSH BEN INT55273810628039,246SHSOLE 0 0 39,246
ABIOMED INCCOM0036541005911,895SHSOLE 0 0 1,895
VANGUARD INDEX FDSSML CP GRW ETF92290859519,01065,599SHSOLE 0 0 65,599
INTERCONTINENTAL EXCHANGE INCOM45866F1049738,193SHSOLE 0 0 8,193
PACCAR INCCOM6937181083063,427SHSOLE 0 0 3,427
ASML HOLDING N VN Y REGISTRY SHSN070592109901,433SHSOLE 0 0 1,433
SPDR SER TRS&P DIVID ETF78464A7632962,422SHSOLE 0 0 2,422
THERMO FISHER SCIENTIFIC INCCOM8835561021,7913,551SHSOLE 0 0 3,551
ISHARES TREAFE GRWTH ETF46428888552,259487,124SHSOLE 0 0 487,124
SALESFORCE COM INCCOM79466L3025582,283SHSOLE 0 0 2,283
ROYAL BK CDACOM7800871023043,000SHSOLE 0 0 3,000
INVESCO DB COMMDY INDX TRCKUNIT46138B10398050,929SHSOLE 0 0 50,929
INVESCO EXCHANGE TRADED FD TDYNMC LEISURE46137V7206,057115,885SHSOLE 0 0 115,885
VANGUARD WORLD FDSINF TECH ETF92204A7021,4423,615SHSOLE 0 0 3,615
SPDR SER TRNUVEEN BLMBRG SR78468R73970714,264SHSOLE 0 0 14,264
MASTERCARD INCORPORATEDCL A57636Q1049362,565SHSOLE 0 0 2,565
EQUINIX INCCOM29444U700341425SHSOLE 0 0 425
WISDOMTREE TRUS LARGECAP DIVD97717W3075554,609SHSOLE 0 0 4,609
VANGUARD INDEX FDSLARGE CAP ETF9229086377173,572SHSOLE 0 0 3,572
ISHARES TRUS HLTHCR PR ETF4642888285,87922,063SHSOLE 0 0 22,063
STIFEL FINL CORPCOM8606301022533,896SHSOLE 0 0 3,896
COSTAR GROUP INCCOM22160N1093784,570SHSOLE 0 0 4,570
VANGUARD INDEX FDSMCAP GR IDXVIP92290853821,48490,899SHSOLE 0 0 90,899
VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427752363,722SHSOLE 0 0 3,722
FIRST TR EXCHANGE-TRADED FDNY ARCA BIOTECH33733E20310,67261,827SHSOLE 0 0 61,827
ISHARES TRIBOXX HI YD ETF46428851326,498300,980SHSOLE 0 0 300,980
VANGUARD BD INDEX FDSSHORT TRM BOND9219378272,37028,849SHSOLE 0 0 28,849
VANGUARD BD INDEX FDSTOTAL BND MRKT92193783558,689683,302SHSOLE 0 0 683,302
BLACKSTONE GROUP INCCOM09260D1074774,905SHSOLE 0 0 4,905
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF92194385897318,891SHSOLE 0 0 18,891
ISHARES TRNATIONAL MUN ETF4642884141,42412,146SHSOLE 0 0 12,146
SPDR SER TRNUVEEN BRC MUNIC78468R72172213,861SHSOLE 0 0 13,861
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF9220427184,48732,882SHSOLE 0 0 32,882
SPDR SER TRBLMBRG BRC CNVRT78464A3591,03611,943SHSOLE 0 0 11,943
ISHARES TRJPMORGAN USD EMG4642882811,0319,168SHSOLE 0 0 9,168
ISHARES TREAFE SML CP ETF46428827312,217164,737SHSOLE 0 0 164,737
VISA INCCOM CL A92826C83914,20760,759SHSOLE 0 0 60,759
PHILIP MORRIS INTL INCCOM7181721094094,131SHSOLE 0 0 4,131
VANGUARD WORLD FDMEGA CAP INDEX9219108738415,518SHSOLE 0 0 5,518
SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X8893469,392SHSOLE 0 0 9,392
INVESCO EXCH TRADED FD TR IIFNDMNTL HY CRP46138E71917,371888,983SHSOLE 0 0 888,983
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8703,55937,439SHSOLE 0 0 37,439
SCHWAB STRATEGIC TRINTL EQTY ETF8085248053,80596,454SHSOLE 0 0 96,454
PIMCO ETF TRINTER MUN BD ACT72201R8662,08636,750SHSOLE 0 0 36,750
VANGUARD ADMIRAL FDS INCMIDCP 400 GRTH9219328694,44622,151SHSOLE 0 0 22,151
VANGUARD ADMIRAL FDS INCMIDCP 400 IDX9219328859235,073SHSOLE 0 0 5,073
VANGUARD ADMIRAL FDS INCSMLCP 600 GRTH92193279419,27484,273SHSOLE 0 0 84,273
VANGUARD INDEX FDSS&P 500 ETF SHS9229083637111,807SHSOLE 0 0 1,807
VANGUARD ADMIRAL FDS INC500 GRTH IDX F921932505246938SHSOLE 0 0 938
ABERDEEN STD PRECIOUS METALSPHYSCL PM BASKET0032631008468,775SHSOLE 0 0 8,775
GENERAL MTRS COCOM37045V1002414,065SHSOLE 0 0 4,065
HCA HEALTHCARE INCCOM40412C1013341,614SHSOLE 0 0 1,614
FACEBOOK INCCL A30303M10211,85334,089SHSOLE 0 0 34,089
VANECK VECTORS ETF TRFALLEN ANGEL HG92189F43718,853573,035SHSOLE 0 0 573,035
SERVICENOW INCCOM81762P1022,3924,352SHSOLE 0 0 4,352
PALO ALTO NETWORKS INCCOM6974351056,49817,512SHSOLE 0 0 17,512
WORKDAY INCCL A98138H1014,28817,960SHSOLE 0 0 17,960
ISHARES TRCORE MSCI EAFE46432F8421,39718,655SHSOLE 0 0 18,655
ABBVIE INCCOM00287Y1096,81360,482SHSOLE 0 0 60,482
FIRST TR EXCHANGE-TRADED FDFIRST TR TA HIYL33738D40817,268355,964SHSOLE 0 0 355,964
FIDELITY COVINGTON TRUSTMSCI HLTH CARE I31609260043,639684,639SHSOLE 0 0 684,639
FIDELITY COVINGTON TRUSTMSCI INFO TECH I31609280811,846100,565SHSOLE 0 0 100,565
ALPHABET INCCAP STK CL C02079K1073,2511,297SHSOLE 0 0 1,297
ISHARES TRCORE DIV GRWTH46434V62151210,166SHSOLE 0 0 10,166
FIDELITY MERRIMACK STR TRTOTAL BD ETF31618830943,501815,695SHSOLE 0 0 815,695
FIDELITY MERRIMACK STR TRCORP BOND ETF31618810123,922429,395SHSOLE 0 0 429,395
FIDELITY COVINGTON TRUSTMSCI RL EST ETF3160928575,911194,242SHSOLE 0 0 194,242
BLACK STONE MINERALS L PCOM UNIT09225M1011,682156,447SHSOLE 0 0 156,447
PAYPAL HLDGS INCCOM70450Y1031,9626,731SHSOLE 0 0 6,731
VANGUARD MUN BD FDSTAX EXEMPT BD92290774664,8491,172,679SHSOLE 0 0 1,172,679
PURE STORAGE INCCL A74624M1021,24463,674SHSOLE 0 0 63,674
SELECT SECTOR SPDR TRRL EST SEL SEC81369Y8601,02223,048SHSOLE 0 0 23,048
INGEVITY CORPCOM45688C1072122,607SHSOLE 0 0 2,607
CHARTER COMMUNICATIONS INC NCL A16119P108237328SHSOLE 0 0 328
CITIUS PHARMACEUTICALS INCCOM NEW17322U2073510,000SHSOLE 0 0 10,000
FIDELITY COVINGTON TRUSTQLTY FCTOR ETF3160927901,95139,503SHSOLE 0 0 39,503
THE TRADE DESK INCCOM CL A88339J1052172,810SHSOLE 0 0 2,810
OKTA INCCL A6792951056,66727,249SHSOLE 0 0 27,249
DBX ETF TRXTRACK USD HIGH23305143217,435432,517SHSOLE 0 0 432,517
NUSHARES ETF TRNUVEEN ESG MIDCP67092P4092,81951,580SHSOLE 0 0 51,580
REDFIN CORPCOM75737F1085448,572SHSOLE 0 0 8,572
ISHARES TRBROAD USD HIGH46435U8538,777210,376SHSOLE 0 0 210,376
QUANTERIX CORPCOM74766Q1011,99434,000SHSOLE 0 0 34,000
ISHARES TRESG AWARE MSCI46435U6632,57163,697SHSOLE 0 0 63,697
TILRAY INCCOM CL 288688T1001,07159,245SHSOLE 0 0 59,245
NIO INCSPON ADS62914V1065109,580SHSOLE 0 0 9,580
VANGUARD WORLD FDESG US STK ETF9219107338,791109,920SHSOLE 0 0 109,920
LINDE PLCSHSG5494J1035,36718,566SHSOLE 0 0 18,566
PINTEREST INCCL A72352L1062192,771SHSOLE 0 0 2,771
CROWDSTRIKE HLDGS INCCL A22788C1052,59210,313SHSOLE 0 0 10,313
CHARGEPOINT HOLDINGS INCCOM CL A15961R1052136,140SHSOLE 0 0 6,140
SUMO LOGIC INCCOM86646P10337318,064SHSOLE 0 0 18,064
KRANESHARES TRGLOBAL CARBON5007676783429,259SHSOLE 0 0 9,259
VANGUARD WORLD FDESG US CORP BD9219106913,52247,287SHSOLE 0 0 47,287
AIRBNB INCCOM CL A0090661016,14840,146SHSOLE 0 0 40,146
ROBLOX CORPCL A7710491032,02022,453SHSOLE 0 0 22,453
COINBASE GLOBAL INCCOM CL A19260Q1073491,379SHSOLE 0 0 1,379