0001085146-19-000724
Sequoia Financial Advisors, LLC
Total Value: $864,455,000
Total Holdings: 298
| Quarter | Filling ID |
|---|---|
| Q4 25 | 0002002654-26-000001 |
| Q3 25 | 0002002654-25-000006 |
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Ticker | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|---|
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | $90,658 | 1,725,829 | SOLE | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | $84,010 | 658,234 | SOLE | |||
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | $60,239 | 1,361,016 | SOLE | |||
| SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | $49,640 | 1,099,940 | SOLE | |||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | $34,727 | 258,214 | SOLE | |||
| ISHARES TR | CORE US AGGBD ET | 464287226 | $29,882 | 280,612 | SOLE | |||
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | $23,635 | 573,098 | SOLE | |||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | $19,755 | 216,142 | SOLE | |||
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | $19,555 | 671,992 | SOLE | |||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | $19,228 | 176,340 | SOLE | |||
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | $15,572 | 475,626 | SOLE | |||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | $15,417 | 258,246 | SOLE | |||
| APPLE INC | COM | 37833100 | $15,049 | 95,404 | SOLE | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $12,087 | 59,199 | SOLE | |||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | $11,533 | 300,886 | SOLE | |||
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | $11,167 | 220,731 | SOLE | |||
| FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | $10,219 | 87,598 | SOLE | |||
| MICROSOFT CORP | COM | 594918104 | $10,169 | 100,116 | SOLE | |||
| SPDR INDEX SHS FDS | MSCI ACWI ETF | 78463X475 | $8,919 | 128,105 | SOLE | |||
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | $8,319 | 129,150 | SOLE | |||
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | $7,891 | 335,354 | SOLE | |||
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | $6,878 | 199,200 | SOLE | |||
| INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | $6,731 | 499,672 | SOLE | |||
| WALMART INC | COM | 931142103 | $6,268 | 67,284 | SOLE | |||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | $6,163 | 130,717 | SOLE | |||
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | $6,102 | 123,802 | SOLE | |||
| AMAZON COM INC | COM | 23135106 | $5,994 | 3,991 | SOLE | |||
| SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | $5,732 | 108,251 | SOLE | |||
| SALESFORCE COM INC | COM | 79466L302 | $5,465 | 39,902 | SOLE | |||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | $5,324 | 47,942 | SOLE | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | $5,259 | 5,078 | SOLE | |||
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 | $4,967 | 50,151 | SOLE | |||
| CENTENE CORP DEL | COM | 15135B101 | $4,886 | 42,379 | SOLE | |||
| DISCOVERY INC | COM SER C | 25470F302 | $4,659 | 201,878 | SOLE | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | $4,653 | 18,493 | SOLE | |||
| AMERICAN EXPRESS CO | COM | 25816109 | $4,621 | 48,476 | SOLE | |||
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | $4,612 | 95,644 | SOLE | |||
| SERVICENOW INC | COM | 81762P102 | $4,431 | 24,885 | SOLE | |||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | $4,361 | 32,567 | SOLE | |||
| SPDR GOLD TRUST | GOLD SHS | 78463V107 | $4,243 | 34,995 | SOLE | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $4,194 | 16,781 | SOLE | |||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | $4,145 | 30,242 | SOLE | |||
| MARATHON PETE CORP | COM | 56585A102 | $4,055 | 68,710 | SOLE | |||
| CVS HEALTH CORP | COM | 126650100 | $4,053 | 61,860 | SOLE | |||
| CBRE GROUP INC | CL A | 12504L109 | $3,989 | 99,626 | SOLE | |||
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | $3,806 | 77,196 | SOLE | |||
| ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | $3,756 | 172,516 | SOLE | |||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | $3,715 | 53,900 | SOLE | |||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | $3,582 | 59,037 | SOLE | |||
| WEYERHAEUSER CO | COM | 962166104 | $3,538 | 161,833 | SOLE |