0001544576-23-000005.txt : 20231011
0001544576-23-000005.hdr.sgml : 20231011
20231011105726
ACCESSION NUMBER: 0001544576-23-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231011
DATE AS OF CHANGE: 20231011
EFFECTIVENESS DATE: 20231011
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Adviser Investments LLC
CENTRAL INDEX KEY: 0001544576
IRS NUMBER: 274946566
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17711
FILM NUMBER: 231319813
BUSINESS ADDRESS:
STREET 1: 85 WELLS AVENUE
STREET 2: SUITE 109
CITY: NEWTON
STATE: MA
ZIP: 02459
BUSINESS PHONE: 6173212200
MAIL ADDRESS:
STREET 1: 85 WELLS AVENUE
STREET 2: SUITE 109
CITY: NEWTON
STATE: MA
ZIP: 02459
13F-HR
1
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09-30-2023
09-30-2023
Adviser Investments LLC
85 WELLS AVENUE
SUITE 109
NEWTON
MA
02459
13F HOLDINGS REPORT
028-17711
000156984
801-73098
N
Vincent Noe
Assistant Compliance Officer
6173212200
Vincent Noe
Newton
MA
10-11-2023
0
374
4589882988
false
INFORMATION TABLE
2
ai13f093023.xml
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
849292
2536
SH
SOLE
0
0
2536
ISHARES INC
MSCI JPN ETF NEW
46434G822
3449492
57215
SH
SOLE
704
0
56511
ISHARES TR
CORE S&P MCP ETF
464287507
7002671
28084
SH
SOLE
79
0
28005
ISHARES TR
S&P MC 400VL ETF
464287705
235446
2333
SH
SOLE
0
0
2333
ISHARES TR
S&P MC 400GR ETF
464287606
601236
8323
SH
SOLE
0
0
8323
ISHARES TR
CORE S&P SCP ETF
464287804
2364171
25063
SH
SOLE
0
0
25063
ISHARES TR
SP SMCP600VL ETF
464287879
427631
4793
SH
SOLE
0
0
4793
ISHARES TR
S&P SML 600 GWT
464287887
518650
4729
SH
SOLE
0
0
4729
ISHARES TR
CORE S&P500 ETF
464287200
55985236
130371
SH
SOLE
15316
0
115055
ISHARES TR
RUS 1000 ETF
464287622
1572054
6692
SH
SOLE
0
0
6692
ISHARES TR
RUS 1000 VAL ETF
464287598
584203
3848
SH
SOLE
0
0
3848
ISHARES TR
RUS 1000 GRW ETF
464287614
1091091
4102
SH
SOLE
0
0
4102
ISHARES TR
RUSSELL 2000 ETF
464287655
517357
2927
SH
SOLE
0
0
2927
ISHARES TR
CORE S&P US VLU
464287663
1619105
21698
SH
SOLE
0
0
21698
ISHARES TR
CORE S&P US GWT
464287671
13570932
143108
SH
SOLE
8069
0
135039
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
2183101
4781
SH
SOLE
0
0
4781
SPDR S&P 500 ETF TR
TR UNIT
78462F103
30655204
71711
SH
SOLE
942
0
70770
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
524519
8901
SH
SOLE
0
0
8901
ADOBE INC
COM
00724F101
1279849
2510
SH
SOLE
0
0
2510
AMERICAN INTL GROUP INC
COM NEW
026874784
211555
3491
SH
SOLE
0
0
3491
AMAZON COM INC
COM
023135106
6296442
49531
SH
SOLE
0
0
49531
BRISTOL-MYERS SQUIBB CO
COM
110122108
1877920
32356
SH
SOLE
0
0
32356
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
10217041
29167
SH
SOLE
0
0
29167
EMERSON ELEC CO
COM
291011104
2619654
27127
SH
SOLE
0
0
27127
BOEING CO
COM
097023105
2572810
13422
SH
SOLE
0
0
13422
HERSHEY CO
COM
427866108
295123
1475
SH
SOLE
0
0
1475
REALTY INCOME CORP
COM
756109104
1083772
21701
SH
SOLE
0
0
21701
ONEOK INC NEW
COM
682680103
1924093
30334
SH
SOLE
0
0
30334
INVESCO QQQ TR
UNIT SER 1
46090E103
2532379
7068
SH
SOLE
0
0
7068
AMGEN INC
COM
031162100
5063544
18840
SH
SOLE
200
0
18640
ABBOTT LABS
COM
002824100
7257675
74937
SH
SOLE
9422
0
65515
BP PLC
SPONSORED ADR
055622104
525353
13568
SH
SOLE
0
0
13568
EBAY INC.
COM
278642103
746400
16929
SH
SOLE
0
0
16929
ALTRIA GROUP INC
COM
02209S103
432695
10290
SH
SOLE
0
0
10290
FEDEX CORP
COM
31428X106
3052143
11521
SH
SOLE
0
0
11521
HORMEL FOODS CORP
COM
440452100
447547
11768
SH
SOLE
0
0
11768
GENUINE PARTS CO
COM
372460105
398489
2760
SH
SOLE
0
0
2760
INTEL CORP
COM
458140100
3887890
109364
SH
SOLE
0
0
109364
ILLINOIS TOOL WKS INC
COM
452308109
539208
2341
SH
SOLE
0
0
2341
NOKIA CORP
SPONSORED ADR
654902204
953513
254950
SH
SOLE
0
0
254950
ORACLE CORP
COM
68389X105
3958124
37369
SH
SOLE
0
0
37369
QUALCOMM INC
COM
747525103
8485846
76408
SH
SOLE
6340
0
70068
DISNEY WALT CO
COM
254687106
1361866
16803
SH
SOLE
0
0
16803
HONEYWELL INTL INC
COM
438516106
8232802
44564
SH
SOLE
1797
0
42767
JOHNSON & JOHNSON
COM
478160104
23210704
149025
SH
SOLE
13681
0
135344
MEDTRONIC PLC
SHS
G5960L103
476950
6087
SH
SOLE
0
0
6087
PFIZER INC
COM
717081103
3237337
97598
SH
SOLE
0
0
97598
EXELON CORP
COM
30161N101
862028
22811
SH
SOLE
0
0
22811
LOWES COS INC
COM
548661107
3010011
14482
SH
SOLE
0
0
14482
ISHARES TR
MSCI EAFE ETF
464287465
1497016
21721
SH
SOLE
0
0
21721
CHEVRON CORP NEW
COM
166764100
2736705
16230
SH
SOLE
0
0
16230
MICROSOFT CORP
COM
594918104
49793980
157701
SH
SOLE
9391
0
148310
UNITED PARCEL SERVICE INC
CL B
911312106
11860722
76094
SH
SOLE
0
0
76094
AT&T INC
COM
00206R102
1390606
92584
SH
SOLE
0
0
92584
CITIGROUP INC
COM NEW
172967424
2638446
64149
SH
SOLE
0
0
64149
CISCO SYS INC
COM
17275R102
7914553
147220
SH
SOLE
0
0
147220
INTERNATIONAL BUSINESS MACHS
COM
459200101
1016578
7246
SH
SOLE
0
0
7246
COCA COLA CO
COM
191216100
3109648
55549
SH
SOLE
0
0
55549
LOCKHEED MARTIN CORP
COM
539830109
7432424
18174
SH
SOLE
2168
0
16006
PEPSICO INC
COM
713448108
15797726
93235
SH
SOLE
12554
0
80681
STRYKER CORPORATION
COM
863667101
1731907
6338
SH
SOLE
0
0
6338
VERIZON COMMUNICATIONS INC
COM
92343V104
1560442
48147
SH
SOLE
0
0
48147
ISHARES TR
RUS MID CAP ETF
464287499
3130877
45211
SH
SOLE
0
0
45211
ISHARES TR
RUS MD CP GR ETF
464287481
1493481
16349
SH
SOLE
0
0
16349
ISHARES TR
RUS MDCP VAL ETF
464287473
3258409
31229
SH
SOLE
0
0
31229
ISHARES TR
U.S. ENERGY ETF
464287796
336753
7100
SH
SOLE
0
0
7100
ISHARES TR
US HLTHCARE ETF
464287762
308174
1141
SH
SOLE
0
0
1141
ISHARES TR
U.S. TECH ETF
464287721
614412
5856
SH
SOLE
0
0
5856
SELECT SECTOR SPDR TR
ENERGY
81369Y506
235147
2601
SH
SOLE
0
0
2601
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
495892
14950
SH
SOLE
0
0
14950
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
912962
5569
SH
SOLE
0
0
5569
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
309645
4500
SH
SOLE
0
0
4500
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
928110
7209
SH
SOLE
0
0
7209
ISHARES TR
ISHARES BIOTECH
464287556
1747770
14292
SH
SOLE
0
0
14292
SPDR SER TR
NYSE TECH ETF
78464A102
329494
2412
SH
SOLE
0
0
2412
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
17109977
110117
SH
SOLE
6014
0
104103
SCHWAB CHARLES CORP
COM
808513105
3473568
63271
SH
SOLE
0
0
63271
DEERE & CO
COM
244199105
570186
1511
SH
SOLE
0
0
1511
BANK AMERICA CORP
COM
060505104
2218444
81024
SH
SOLE
0
0
81024
STARBUCKS CORP
COM
855244109
7153172
78374
SH
SOLE
7604
0
70770
ANALOG DEVICES INC
COM
032654105
1532930
8755
SH
SOLE
7255
0
1500
AUTOMATIC DATA PROCESSING IN
COM
053015103
706595
2937
SH
SOLE
0
0
2937
EXXON MOBIL CORP
COM
30231G102
5317901
45228
SH
SOLE
0
0
45228
WALMART INC
COM
931142103
11279528
70528
SH
SOLE
10347
0
60181
APPLIED MATLS INC
COM
038222105
1463090
10568
SH
SOLE
0
0
10568
ELEVANCE HEALTH INC
COM
036752103
14610833
33556
SH
SOLE
4980
0
28576
UNION PAC CORP
COM
907818108
11614730
57038
SH
SOLE
7862
0
49177
TEXAS INSTRS INC
COM
882508104
1085854
6829
SH
SOLE
0
0
6829
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
258093
2970
SH
SOLE
0
0
2970
TARGET CORP
COM
87612E106
4524158
40917
SH
SOLE
5177
0
35740
COLGATE PALMOLIVE CO
COM
194162103
6484388
91188
SH
SOLE
11080
0
80108
COSTCO WHSL CORP NEW
COM
22160K105
19719795
34905
SH
SOLE
4610
0
30295
ELI LILLY & CO
COM
532457108
12238033
22784
SH
SOLE
3221
0
19563
CVS HEALTH CORP
COM
126650100
3612129
51735
SH
SOLE
0
0
51735
DIAGEO PLC
SPON ADR NEW
25243Q205
7295402
48903
SH
SOLE
7026
0
41878
DANAHER CORPORATION
COM
235851102
1481407
5971
SH
SOLE
5152
0
819
MERCK & CO INC
COM
58933Y105
13802493
134070
SH
SOLE
9208
0
124862
MICRON TECHNOLOGY INC
COM
595112103
383056
5631
SH
SOLE
0
0
5631
NOVARTIS AG
SPONSORED ADR
66987V109
707927
6950
SH
SOLE
0
0
6950
PROCTER AND GAMBLE CO
COM
742718109
14469969
99205
SH
SOLE
8371
0
90834
GENERAL ELECTRIC CO
COM NEW
369604301
466903
4223
SH
SOLE
0
0
4223
KIMBERLY-CLARK CORP
COM
494368103
493578
4084
SH
SOLE
0
0
4084
GILEAD SCIENCES INC
COM
375558103
2469573
32954
SH
SOLE
0
0
32954
GOLDMAN SACHS GROUP INC
COM
38141G104
1846127
5705
SH
SOLE
0
0
5705
HOME DEPOT INC
COM
437076102
15023978
49722
SH
SOLE
4454
0
45268
MCDONALDS CORP
COM
580135101
12531479
47569
SH
SOLE
5900
0
41669
NIKE INC
CL B
654106103
12403633
129718
SH
SOLE
16329
0
113389
JPMORGAN CHASE & CO
COM
46625H100
25476265
175674
SH
SOLE
16846
0
158828
TJX COS INC NEW
COM
872540109
9595122
107956
SH
SOLE
10847
0
97109
MONDELEZ INTL INC
CL A
609207105
458788
6611
SH
SOLE
0
0
6611
BOOKING HOLDINGS INC
COM
09857L108
441005
143
SH
SOLE
0
0
143
WELLS FARGO CO NEW
COM
949746101
311030
7612
SH
SOLE
0
0
7612
ISHARES TR
1 3 YR TREAS BD
464287457
386956
4779
SH
SOLE
0
0
4779
ISHARES TR
IBOXX INV CP ETF
464287242
3364526
32979
SH
SOLE
123
0
32856
CORNING INC
COM
219350105
418843
13746
SH
SOLE
0
0
13746
XCEL ENERGY INC
COM
98389B100
287073
5017
SH
SOLE
0
0
5017
FORD MTR CO DEL
COM
345370860
1687104
135838
SH
SOLE
0
0
135838
WW INTL INC
COM
98262P101
509220
46000
SH
SOLE
0
0
46000
UNITEDHEALTH GROUP INC
COM
91324P102
7995241
15858
SH
SOLE
1459
0
14399
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
7964694
25934
SH
SOLE
3389
0
22545
RTX CORPORATION
COM
75513E101
8391173
116593
SH
SOLE
19165
0
97427
MARRIOTT INTL INC NEW
CL A
571903202
4157608
21152
SH
SOLE
0
0
21152
MARSH & MCLENNAN COS INC
COM
571748102
590120
3101
SH
SOLE
0
0
3101
3M CO
COM
88579Y101
502030
5362
SH
SOLE
0
0
5362
COMCAST CORP NEW
CL A
20030N101
10347996
233378
SH
SOLE
41488
0
191890
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
6209240
29232
SH
SOLE
0
0
29232
WASTE MGMT INC DEL
COM
94106L109
326104
2139
SH
SOLE
0
0
2139
HOST HOTELS & RESORTS INC
COM
44107P104
420359
26158
SH
SOLE
0
0
26158
NEXTERA ENERGY INC
COM
65339F101
10457177
182531
SH
SOLE
22287
0
160244
DUKE ENERGY CORP NEW
COM NEW
26441C204
303501
3439
SH
SOLE
0
0
3439
CONOCOPHILLIPS
COM
20825C104
838480
6999
SH
SOLE
0
0
6999
APPLE INC
COM
037833100
58516845
341784
SH
SOLE
17036
0
324748
ALLSTATE CORP
COM
020002101
315290
2830
SH
SOLE
0
0
2830
AMERICAN WTR WKS CO INC NEW
COM
030420103
4787528
38662
SH
SOLE
5331
0
33331
CATERPILLAR INC
COM
149123101
5875704
21523
SH
SOLE
500
0
21023
KINDER MORGAN INC DEL
COM
49456B101
205940
12421
SH
SOLE
0
0
12421
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
232306
1621
SH
SOLE
0
0
1621
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
448159
3163
SH
SOLE
0
0
3163
CHUBB LIMITED
COM
H1467J104
431557
2073
SH
SOLE
0
0
2073
BATH & BODY WORKS INC
COM
070830104
1184521
35045
SH
SOLE
0
0
35045
ROSS STORES INC
COM
778296103
622129
5508
SH
SOLE
0
0
5508
ECOLAB INC
COM
278865100
391756
2313
SH
SOLE
0
0
2313
TERADYNE INC
COM
880770102
2365833
23550
SH
SOLE
0
0
23550
ISHARES TR
EXPANDED TECH
464287515
238882
700
SH
SOLE
0
0
700
ISHARES TR
S&P 100 ETF
464287101
1657086
8259
SH
SOLE
0
0
8259
AMERICAN EXPRESS CO
COM
025816109
1987542
13322
SH
SOLE
0
0
13322
GENERAL MLS INC
COM
370334104
323239
5051
SH
SOLE
0
0
5051
SABINE RTY TR
UNIT BEN INT
785688102
672773
10209
SH
SOLE
0
0
10209
HEALTHPEAK PROPERTIES INC
COM
42250P103
600390
32701
SH
SOLE
0
0
32701
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
249835
4390
SH
SOLE
0
0
4390
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
285181
3957
SH
SOLE
205
0
3752
KLA CORP
COM NEW
482480100
4964107
10823
SH
SOLE
1505
0
9318
SOUTHERN CO
COM
842587107
1258215
19441
SH
SOLE
0
0
19441
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
89861751
2291807
SH
SOLE
24007
0
2267800
PAYCHEX INC
COM
704326107
216250
1875
SH
SOLE
0
0
1875
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
531477
1
SH
SOLE
0
0
1
THE CIGNA GROUP
COM
125523100
533391
1865
SH
SOLE
0
0
1865
NETFLIX INC
COM
64110L106
300570
796
SH
SOLE
0
0
796
CME GROUP INC
COM
12572Q105
291520
1456
SH
SOLE
0
0
1456
PROLOGIS INC.
COM
74340W103
244720
2181
SH
SOLE
0
0
2181
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
515894
2566
SH
SOLE
0
0
2566
ISHARES TR
SELECT DIVID ETF
464287168
1077793
10013
SH
SOLE
0
0
10013
ISHARES TR
TIPS BD ETF
464287176
377942
3644
SH
SOLE
0
0
3644
CONSOLIDATED EDISON INC
COM
209115104
957436
11194
SH
SOLE
0
0
11194
NVIDIA CORPORATION
COM
67066G104
1204834
2770
SH
SOLE
0
0
2770
VERTEX PHARMACEUTICALS INC
COM
92532F100
292102
840
SH
SOLE
200
0
640
FREEPORT-MCMORAN INC
CL B
35671D857
1312720
35203
SH
SOLE
0
0
35203
AMERICAN ELEC PWR CO INC
COM
025537101
369255
4909
SH
SOLE
0
0
4909
EATON CORP PLC
SHS
G29183103
2072338
9717
SH
SOLE
0
0
9717
ISHARES TR
MORNINGSTAR GRWT
464287119
1661551
27855
SH
SOLE
0
0
27855
SNAP ON INC
COM
833034101
211235
828
SH
SOLE
0
0
828
FIRST INDL RLTY TR INC
COM
32054K103
228575
4803
SH
SOLE
0
0
4803
HUMANA INC
COM
444859102
1282467
2636
SH
SOLE
0
0
2636
CHURCH & DWIGHT CO INC
COM
171340102
246395
2689
SH
SOLE
0
0
2689
NOVO-NORDISK A S
ADR
670100205
1808069
19882
SH
SOLE
0
0
19882
BECTON DICKINSON & CO
COM
075887109
1894222
7327
SH
SOLE
0
0
7327
ENTERPRISE PRODS PARTNERS L
COM
293792107
594820
21733
SH
SOLE
0
0
21733
METLIFE INC
COM
59156R108
345753
5496
SH
SOLE
0
0
5496
ISHARES TR
CHINA LG-CAP ETF
464287184
1143443
43100
SH
SOLE
0
0
43100
YUM BRANDS INC
COM
988498101
213647
1710
SH
SOLE
0
0
1710
VALE S A
SPONSORED ADS
91912E105
549373
40998
SH
SOLE
0
0
40998
AMPHENOL CORP NEW
CL A
032095101
652014
7763
SH
SOLE
0
0
7763
ALPHABET INC
CAP STK CL A
02079K305
7885885
60262
SH
SOLE
0
0
60262
SPDR GOLD TR
GOLD SHS
78463V107
969550
5655
SH
SOLE
0
0
5655
MARVELL TECHNOLOGY INC
COM
573874104
570978
10548
SH
SOLE
0
0
10548
VANGUARD WORLD FDS
ENERGY ETF
92204A306
282580
2230
SH
SOLE
0
0
2230
VANGUARD INDEX FDS
VALUE ETF
922908744
627637705
4550407
SH
SOLE
67593
0
4482815
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
2609744
11101
SH
SOLE
304
0
10797
VANGUARD INDEX FDS
MID CAP ETF
922908629
1406868
6756
SH
SOLE
0
0
6756
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
55768311
349667
SH
SOLE
2435
0
347231
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
215477
2848
SH
SOLE
0
0
2848
INTUITIVE SURGICAL INC
COM NEW
46120E602
448665
1535
SH
SOLE
0
0
1535
BLACKROCK INC
COM
09247X101
9357005
14474
SH
SOLE
1662
0
12812
VANGUARD INDEX FDS
SMALL CP ETF
922908751
1847215
9770
SH
SOLE
0
0
9770
VANGUARD INDEX FDS
GROWTH ETF
922908736
740321865
2718673
SH
SOLE
33426
0
2685247
CHARLES RIV LABS INTL INC
COM
159864107
319447
1630
SH
SOLE
0
0
1630
AMERIPRISE FINL INC
COM
03076C106
810033
2457
SH
SOLE
0
0
2457
MFS MUN INCOME TR
SH BEN INT
552738106
179247
39395
SH
SOLE
0
0
39395
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
149565
14750
SH
SOLE
0
0
14750
BAIDU INC
SPON ADR REP A
056752108
1474088
10972
SH
SOLE
0
0
10972
CLEVELAND-CLIFFS INC NEW
COM
185899101
1620831
103700
SH
SOLE
0
0
103700
WERNER ENTERPRISES INC
COM
950755108
233700
6000
SH
SOLE
0
0
6000
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
58954474
275257
SH
SOLE
6094
0
269163
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1223267
11119
SH
SOLE
0
0
11119
JONES LANG LASALLE INC
COM
48020Q107
215300
1525
SH
SOLE
0
0
1525
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
841195
1429
SH
SOLE
0
0
1429
PARAMOUNT GLOBAL
CLASS B COM
92556H206
131425
10188
SH
SOLE
0
0
10188
SPDR SER TR
S&P DIVID ETF
78464A763
349086
3035
SH
SOLE
0
0
3035
ISHARES GOLD TR
ISHARES NEW
464285204
237967
6801
SH
SOLE
0
0
6801
THERMO FISHER SCIENTIFIC INC
COM
883556102
1948756
3850
SH
SOLE
3127
0
723
ISHARES TR
EAFE GRWTH ETF
464288885
13214961
153128
SH
SOLE
592
0
152536
SALESFORCE INC
COM
79466L302
462338
2280
SH
SOLE
0
0
2280
ROYAL BK CDA
COM
780087102
287066
3283
SH
SOLE
0
0
3283
INVESCO DB COMMDY INDX TRCK
UNIT
46138B103
1654748
66296
SH
SOLE
0
0
66296
ROPER TECHNOLOGIES INC
COM
776696106
228580
472
SH
SOLE
0
0
472
EATON VANCE SR FLTNG RTE TR
COM
27828Q105
1059322
87475
SH
SOLE
0
0
87475
VANGUARD WORLD FDS
INF TECH ETF
92204A702
1259211
3035
SH
SOLE
0
0
3035
SPDR SER TR
NUVEEN BLMBRG SH
78468R739
265358
5740
SH
SOLE
0
0
5740
MASTERCARD INCORPORATED
CL A
57636Q104
1284303
3244
SH
SOLE
0
0
3244
BLACKROCK MUNIASSETS FD INC
COM
09254J102
96300
10700
SH
SOLE
0
0
10700
WISDOMTREE TR
US LARGECAP DIVD
97717W307
566815
9218
SH
SOLE
0
0
9218
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
434980
44936
SH
SOLE
0
0
44936
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
603481
3084
SH
SOLE
0
0
3084
BLACKROCK MUNIYIELD MICH QU
COM
09254V105
213992
21550
SH
SOLE
0
0
21550
HANESBRANDS INC
COM
410345102
59400
15000
SH
SOLE
0
0
15000
COSTAR GROUP INC
COM
22160N109
351387
4570
SH
SOLE
0
0
4570
INVESCO DB MULTI-SECTOR COMM
AGRICULTURE FD
46140H106
269402
12583
SH
SOLE
0
0
12583
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
7198775
36960
SH
SOLE
7183
0
29777
SPDR SER TR
S&P REGL BKG
78464A698
216850
5192
SH
SOLE
0
0
5192
SPDR SER TR
S&P INS ETF
78464A789
3594642
84500
SH
SOLE
975
0
83525
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
849119
6484
SH
SOLE
0
0
6484
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
1696668
32710
SH
SOLE
0
0
32710
FIRST TR EXCHANGE-TRADED FD
NY ARCA BIOTECH
33733E203
2052552
14025
SH
SOLE
5518
0
8507
ISHARES TR
IBOXX HI YD ETF
464288513
987800
13399
SH
SOLE
203
0
13196
ISHARES TR
ISHS 1-5YR INVS
464288646
1603357
32177
SH
SOLE
0
0
32177
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
214951
2860
SH
SOLE
0
0
2860
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
715541
9895
SH
SOLE
0
0
9895
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
19783545
283513
SH
SOLE
0
0
283513
BLACKSTONE INC
COM
09260D107
592076
5526
SH
SOLE
0
0
5526
SPDR INDEX SHS FDS
MSCI ACWI EXUS
78463X848
233344
9375
SH
SOLE
0
0
9375
ISHARES TR
MBS ETF
464288588
159346272
1794440
SH
SOLE
14320
0
1780120
ISHARES TR
PFD AND INCM SEC
464288687
2382323
79016
SH
SOLE
0
0
79016
BANK NEW YORK MELLON CORP
COM
064058100
210903
4945
SH
SOLE
0
0
4945
ISHARES TR
3 7 YR TREAS BD
464288661
727958
6433
SH
SOLE
0
0
6433
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
297458
2879
SH
SOLE
0
0
2879
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
430251301
9841064
SH
SOLE
127106
0
9713957
ISHARES TR
NATIONAL MUN ETF
464288414
58121385
566817
SH
SOLE
2268
0
564549
SPDR SER TR
NUVEEN BLMBRG MU
78468R721
3930828
89950
SH
SOLE
0
0
89950
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
3407284
32084
SH
SOLE
0
0
32084
LULULEMON ATHLETICA INC
COM
550021109
211314
548
SH
SOLE
0
0
548
ISHARES TR
JPMORGAN USD EMG
464288281
2280185
27632
SH
SOLE
0
0
27632
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
2936923
31986
SH
SOLE
0
0
31986
SPDR SER TR
BLOOMBERG HIGH Y
78468R622
591654
6545
SH
SOLE
0
0
6545
ISHARES TR
EAFE SML CP ETF
464288273
1102177
19518
SH
SOLE
0
0
19518
VISA INC
COM CL A
92826C839
18272031
79440
SH
SOLE
9247
0
70193
PHILIP MORRIS INTL INC
COM
718172109
809797
8747
SH
SOLE
0
0
8747
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
360682
2375
SH
SOLE
0
0
2375
ISHARES TR
CALIF MUN BD ETF
464288356
18315270
333976
SH
SOLE
6515
0
327461
SPDR SER TR
PORTFOLIO S&P500
78464A854
325936
6485
SH
SOLE
0
0
6485
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
872726
28143
SH
SOLE
0
0
28143
ISHARES TR
NEW YORK MUN ETF
464288323
16456304
322483
SH
SOLE
0
0
322483
ULTA BEAUTY INC
COM
90384S303
471351
1180
SH
SOLE
0
0
1180
HARBOR ETF TRUST
DIVIDEND GTH LEA
41151J703
513182
42237
SH
SOLE
0
0
42237
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
1216626
13057
SH
SOLE
0
0
13057
PROSHARES TR II
ULTRA SILVER NEW
74347W353
291579
11848
SH
SOLE
0
0
11848
ISHARES TR
GRWT ALLOCAT ETF
464289867
541025
10950
SH
SOLE
0
0
10950
ISHARES TR
AGGRES ALLOC ETF
464289859
319986
5040
SH
SOLE
0
0
5040
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
664325
8743
SH
SOLE
0
0
8743
BROADCOM INC
COM
11135F101
6843313
8239
SH
SOLE
1610
0
6629
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
501501
5008
SH
SOLE
0
0
5008
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
1945074
39019
SH
SOLE
0
0
39019
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
6827797
201054
SH
SOLE
0
0
201054
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
2778289
54907
SH
SOLE
0
0
54907
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
6627415
88189
SH
SOLE
0
0
88189
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
3080473
74372
SH
SOLE
0
0
74372
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
685224
9423
SH
SOLE
0
0
9423
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
2217960
34408
SH
SOLE
0
0
34408
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
416131806
7281396
SH
SOLE
55997
0
7225399
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
819763
14232
SH
SOLE
0
0
14232
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
92206C771
9681376
221137
SH
SOLE
169
0
220968
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
4009957
167500
SH
SOLE
0
0
167500
SPDR SER TR
PORTFOLIO SHORT
78464A474
494658
16871
SH
SOLE
0
0
16871
HYATT HOTELS CORP
COM CL A
448579102
330861
3119
SH
SOLE
0
0
3119
TESLA INC
COM
88160R101
613915
2454
SH
SOLE
0
0
2454
ALPS ETF TR
ALERIAN MLP
00162Q452
1007736
23880
SH
SOLE
0
0
23880
VANGUARD ADMIRAL FDS INC
MIDCP 400 GRTH
921932869
4064447
45011
SH
SOLE
0
0
45011
VANGUARD ADMIRAL FDS INC
MIDCP 400 IDX
921932885
1054596
12476
SH
SOLE
0
0
12476
VANGUARD ADMIRAL FDS INC
SMLCP 600 GRTH
921932794
3635152
38545
SH
SOLE
26
0
38519
VANGUARD ADMIRAL FDS INC
SMLCP 600 VAL
921932778
575409
7468
SH
SOLE
0
0
7468
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
2707556
6895
SH
SOLE
0
0
6895
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
972056
3938
SH
SOLE
0
0
3938
ABRDN PRECIOUS METALS BASKET
PHYSCL PRECS MET
003263100
738458
8775
SH
SOLE
0
0
8775
GENERAL MTRS CO
COM
37045V100
211700
6421
SH
SOLE
0
0
6421
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
844829
12483
SH
SOLE
0
0
12483
VANGUARD STAR FDS
VG TL INTL STK F
921909768
394058
7363
SH
SOLE
0
0
7363
HCA HEALTHCARE INC
COM
40412C101
744737
3028
SH
SOLE
0
0
3028
INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G508
1609179
76664
SH
SOLE
0
0
76664
SPDR SER TR
PORTFOLIO CRPORT
78464A144
280589626
10173663
SH
SOLE
81533
0
10092130
ISHARES TR
FLTG RATE NT ETF
46429B655
9864916
193848
SH
SOLE
0
0
193848
MARATHON PETE CORP
COM
56585A102
871718
5760
SH
SOLE
0
0
5760
SPDR SER TR
HLTH CARE SVCS
78464A573
453123
5445
SH
SOLE
0
0
5445
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
553202
7818
SH
SOLE
0
0
7818
ISHARES INC
JP MORGAN EM ETF
464286517
902097
25900
SH
SOLE
0
0
25900
PHILLIPS 66
COM
718546104
373306
3107
SH
SOLE
0
0
3107
SPDR SER TR
BLOOMBERG SHT TE
78468R408
1850252
75644
SH
SOLE
0
0
75644
ISHARES INC
JP MRG EM CRP BD
464286251
1768779
41825
SH
SOLE
0
0
41825
META PLATFORMS INC
CL A
30303M102
9471175
31549
SH
SOLE
0
0
31549
VANECK ETF TRUST
FALLEN ANGEL HG
92189F437
5210650
192559
SH
SOLE
13629
0
178930
SERVICENOW INC
COM
81762P102
1894315
3389
SH
SOLE
0
0
3389
PALO ALTO NETWORKS INC
COM
697435105
7687053
32789
SH
SOLE
0
0
32789
WORKDAY INC
CL A
98138H101
4301727
20022
SH
SOLE
0
0
20022
ISHARES INC
CORE MSCI EMKT
46434G103
928002
19500
SH
SOLE
2102
0
17398
ISHARES TR
CORE MSCI EAFE
46432F842
3827966
59487
SH
SOLE
43888
0
15599
ABBVIE INC
COM
00287Y109
12636834
84777
SH
SOLE
10015
0
74761
ZOETIS INC
CL A
98978V103
403808
2321
SH
SOLE
0
0
2321
SPROUTS FMRS MKT INC
COM
85208M102
256800
6000
SH
SOLE
0
0
6000
PHYSICIANS RLTY TR
COM
71943U104
513126
42094
SH
SOLE
0
0
42094
ISHARES U S ETF TR
BLACKROCK ST MAT
46431W507
519854
10420
SH
SOLE
0
0
10420
PROSHARES TR
S&P 500 DV ARIST
74348A467
214468
2422
SH
SOLE
0
0
2422
SSGA ACTIVE ETF TR
ULT SHT TRM BD
78467V707
537725
13353
SH
SOLE
0
0
13353
FIDELITY COVINGTON TRUST
MSCI HLTH CARE I
316092600
18885767
311749
SH
SOLE
39070
0
272679
FIDELITY COVINGTON TRUST
MSCI UTILS INDEX
316092865
426714
11253
SH
SOLE
0
0
11253
FIDELITY COVINGTON TRUST
MSCI INFO TECH I
316092808
7992961
65020
SH
SOLE
5487
0
59533
FIDELITY COVINGTON TRUST
MSCI CONSM DIS
316092204
3536389
50621
SH
SOLE
608
0
50013
ISHARES TR
0-5YR HI YL CP
46434V407
8842108
215503
SH
SOLE
14034
0
201469
ISHARES TR
BLACKROCK ULTRA
46434V878
200684
3983
SH
SOLE
0
0
3983
ALPHABET INC
CAP STK CL C
02079K107
12642480
95885
SH
SOLE
0
0
95885
ISHARES TR
CORE DIV GRWTH
46434V621
406245
8202
SH
SOLE
0
0
8202
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
509598
5875
SH
SOLE
0
0
5875
FIDELITY MERRIMACK STR TR
TOTAL BD ETF
316188309
7821666
179561
SH
SOLE
1631
0
177930
FIDELITY MERRIMACK STR TR
CORP BOND ETF
316188101
630298
14420
SH
SOLE
0
0
14420
BLACK STONE MINERALS L P
COM UNIT
09225M101
2405278
139598
SH
SOLE
0
0
139598
KRAFT HEINZ CO
COM
500754106
2124164
63144
SH
SOLE
0
0
63144
PAYPAL HLDGS INC
COM
70450Y103
1413212
24174
SH
SOLE
0
0
24174
ISHARES TR
INTERNATIONAL SL
46434V266
1100473
37203
SH
SOLE
4081
0
33122
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
358441404
7452004
SH
SOLE
218787
0
7233217
PURE STORAGE INC
CL A
74624M102
1437267
40350
SH
SOLE
0
0
40350
VANGUARD WHITEHALL FDS
INTL DVD ETF
921946810
1563910
21925
SH
SOLE
0
0
21925
FIDELITY COVINGTON TRUST
QLTY FCTOR ETF
316092790
781236
15848
SH
SOLE
0
0
15848
ISHARES TR
CORE MSCI INTL
46435G326
408543
7010
SH
SOLE
0
0
7010
OKTA INC
CL A
679295105
1587163
19472
SH
SOLE
0
0
19472
DBX ETF TR
XTRACK USD HIGH
233051432
5230377
154288
SH
SOLE
10911
0
143377
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
332944
6635
SH
SOLE
0
0
6635
ISHARES TR
ESG AWRE USD ETF
46435G193
476631
21904
SH
SOLE
0
0
21904
J P MORGAN EXCHANGE TRADED F
US VALUE FACTR
46641Q753
761516
21984
SH
SOLE
0
0
21984
ISHARES TR
BROAD USD HIGH
46435U853
7844689
226007
SH
SOLE
15990
0
210017
QUANTERIX CORP
COM
74766Q101
5243516
193203
SH
SOLE
0
0
193203
NUTRIEN LTD
COM
67077M108
765392
12393
SH
SOLE
0
0
12393
VANGUARD SCOTTSDALE FDS
TOTAL CORP BND
92206C573
18088887
249674
SH
SOLE
182
0
249492
VANGUARD WELLINGTON FD
US VALUE FACTR
921935805
62705159
626550
SH
SOLE
22048
0
604502
TILRAY BRANDS INC
COM
88688T100
148359
62075
SH
SOLE
0
0
62075
VANGUARD WORLD FD
ESG US STK ETF
921910733
739112
9826
SH
SOLE
0
0
9826
VANGUARD WORLD FD
ESG INTL STK ETF
921910725
228745
4535
SH
SOLE
0
0
4535
LINDE PLC
SHS
G54950103
9235541
24803
SH
SOLE
3855
0
20948
DELL TECHNOLOGIES INC
CL C
24703L202
367030
5327
SH
SOLE
0
0
5327
PINTEREST INC
CL A
72352L106
202293
7484
SH
SOLE
0
0
7484
ISHARES TR
ESG MSCI USA ETF
46436E767
22499233
649141
SH
SOLE
0
0
649141
ISHARES TR
ESG EAFE ETF
46436E759
7207787
126253
SH
SOLE
0
0
126253
T ROWE PRICE ETF INC
PRICE DIV GRWT
87283Q404
1622200
50567
SH
SOLE
7658
0
42910
KRANESHARES TR
GLOBAL CARB STRA
500767678
334528
9259
SH
SOLE
0
0
9259
VANGUARD WORLD FD
ESG US CORP BD
921910691
4877134
82120
SH
SOLE
0
0
82120
JANUS DETROIT STR TR
HENDRSON AAA CL
47103U845
492580
9787
SH
SOLE
0
0
9787
AIRBNB INC
COM CL A
009066101
5237306
38170
SH
SOLE
0
0
38170
CYBIN INC
COM
23256X100
31015
58647
SH
SOLE
0
0
58647
FIDELITY COVINGTON TRUST
FIDELITY GROWTH
316092337
540372
32949
SH
SOLE
4632
0
28317
SPDR SER TR
BLOOMBERG 3-12 M
78468R523
413132
4155
SH
SOLE
0
0
4155
ROBLOX CORP
CL A
771049103
610013
21064
SH
SOLE
0
0
21064
APPLOVIN CORP
COM CL A
03831W108
672767
16836
SH
SOLE
0
0
16836
SPDR SER TR
BLOOMBERG EMG MK
78468R515
336895
14875
SH
SOLE
0
0
14875
IMPACT SHS TR I
AFFORDABLE HOUS
45259R103
2885710
177528
SH
SOLE
0
0
177528
CONSTELLATION ENERGY CORP
COM
21037T109
540055
4951
SH
SOLE
0
0
4951
SSGA ACTIVE TR
SPDR BLACKSTONE
78470P846
206076
7476
SH
SOLE
0
0
7476
ZEROFOX HLDGS INC
COM
98955G103
8792
10000
SH
SOLE
0
0
10000
SCHWAB STRATEGIC TR
MUN BD ETF
808524649
990955
19989
SH
SOLE
0
0
19989