0001085146-20-002632
Sequoia Financial Advisors, LLC
Total Value: $1,895,996,000
Total Holdings: 389
| 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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | $280,950 | 1,649,636 | SOLE | |||
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | $165,740 | 2,840,932 | SOLE | |||
| ISHARES TR | CORE US AGGBD ET | 464287226 | $125,032 | 1,059,058 | SOLE | |||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | $100,517 | 450,950 | SOLE | |||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | $65,477 | 812,063 | SOLE | |||
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | $64,162 | 1,624,343 | SOLE | |||
| SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | $59,851 | 1,346,469 | SOLE | |||
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | $48,631 | 867,166 | SOLE | |||
| APPLE INC | COM | 37833100 | $46,771 | 403,862 | SOLE | |||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | $35,660 | 307,601 | SOLE | |||
| SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | $35,507 | 820,394 | SOLE | |||
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | $32,117 | 637,376 | SOLE | |||
| MICROSOFT CORP | COM | 594918104 | $30,667 | 145,806 | SOLE | |||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | $27,526 | 183,765 | SOLE | |||
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | $26,317 | 1,094,242 | SOLE | |||
| SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | $23,752 | 404,766 | SOLE | |||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | $20,764 | 192,068 | SOLE | |||
| AMAZON COM INC | COM | 23135106 | $19,513 | 6,197 | SOLE | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $19,126 | 89,817 | SOLE | |||
| ISHARES TR | MSCI ACWI ETF | 464288257 | $15,733 | 196,858 | SOLE | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $15,407 | 55,454 | SOLE | |||
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | $15,268 | 149,747 | SOLE | |||
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | $14,908 | 79,157 | SOLE | |||
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 | $14,462 | 126,126 | SOLE | |||
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | $14,218 | 264,168 | SOLE | |||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | $12,779 | 257,795 | SOLE | |||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | $12,693 | 185,793 | SOLE | |||
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | $12,508 | 384,514 | SOLE | |||
| ISHARES TR | CORE S&P TTL STK | 464287150 | $12,438 | 164,760 | SOLE | |||
| ISHARES TR | US TREAS BD ETF | 46429B267 | $11,903 | 425,852 | SOLE | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $10,501 | 31,355 | SOLE | |||
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | $10,016 | 53,202 | SOLE | |||
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | $8,501 | 178,517 | SOLE | |||
| SALESFORCE COM INC | COM | 79466L302 | $8,320 | 33,107 | SOLE | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | $8,318 | 24,752 | SOLE | |||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | $8,229 | 71,450 | SOLE | |||
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | $8,139 | 105,734 | SOLE | |||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | $7,736 | 26,314 | SOLE | |||
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | $7,569 | 145,029 | SOLE | |||
| COMCAST CORP NEW | CL A | 20030N101 | $7,518 | 162,524 | SOLE | |||
| JPMORGAN CHASE & CO | COM | 46625H100 | $7,185 | 74,634 | SOLE | |||
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | $7,150 | 52,519 | SOLE | |||
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | $6,954 | 259,853 | SOLE | |||
| HOME DEPOT INC | COM | 437076102 | $6,909 | 24,878 | SOLE | |||
| STERIS PLC | SHS USD | G8473T100 | $6,808 | 38,642 | SOLE | |||
| PALO ALTO NETWORKS INC | COM | 697435105 | $6,583 | 26,895 | SOLE | |||
| SERVICENOW INC | COM | 81762P102 | $6,571 | 13,549 | SOLE | |||
| VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | $6,541 | 120,526 | SOLE | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | $6,500 | 4,423 | SOLE | |||
| SPDR GOLD TR | GOLD SHS | 78463V107 | $6,447 | 36,400 | SOLE |