0001085146-21-002079
Sequoia Financial Advisors, LLC
Total Value: $2,740,800,000
Total Holdings: 478
| 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 | $388,031 | 1,741,453 | SOLE | |||
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | $216,844 | 2,958,315 | SOLE | |||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | $139,758 | 2,001,690 | SOLE | |||
| ISHARES TR | CORE US AGGBD ET | 464287226 | $134,277 | 1,164,285 | SOLE | |||
| SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | $73,149 | 2,197,987 | SOLE | |||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | $72,604 | 698,315 | SOLE | |||
| APPLE INC | COM | 37833100 | $70,529 | 514,960 | SOLE | |||
| SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | $66,233 | 1,192,957 | SOLE | |||
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | $61,117 | 1,146,018 | SOLE | |||
| ISHARES TR | MSCI ACWI ETF | 464288257 | $50,991 | 503,915 | SOLE | |||
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | $48,751 | 892,868 | SOLE | |||
| MICROSOFT CORP | COM | 594918104 | $48,302 | 178,302 | SOLE | |||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | $48,106 | 410,463 | SOLE | |||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | $46,802 | 204,048 | SOLE | |||
| J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | $37,625 | 741,526 | SOLE | |||
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | $32,723 | 328,475 | SOLE | |||
| AMAZON COM INC | COM | 23135106 | $29,885 | 8,687 | SOLE | |||
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | $28,713 | 950,759 | SOLE | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $28,663 | 103,133 | SOLE | |||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | $27,521 | 182,584 | SOLE | |||
| SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | $24,742 | 435,059 | SOLE | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $23,825 | 67,219 | SOLE | |||
| ISHARES TR | US TREAS BD ETF | 46429B267 | $20,746 | 779,937 | SOLE | |||
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | $18,652 | 76,173 | SOLE | |||
| SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | $17,903 | 342,906 | SOLE | |||
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | $16,749 | 325,281 | SOLE | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $15,529 | 36,279 | SOLE | |||
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 | $15,253 | 133,236 | SOLE | |||
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | $15,173 | 148,796 | SOLE | |||
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | $15,036 | 288,054 | SOLE | |||
| JPMORGAN CHASE & CO | COM | 46625H100 | $14,717 | 94,620 | SOLE | |||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | $13,876 | 133,197 | SOLE | |||
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | $13,601 | 326,946 | SOLE | |||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | $13,495 | 226,166 | SOLE | |||
| ISHARES TR | CORE S&P TTL STK | 464287150 | $13,423 | 135,917 | SOLE | |||
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | $13,016 | 47,186 | SOLE | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | $12,955 | 5,169 | SOLE | |||
| PALO ALTO NETWORKS INC | COM | 697435105 | $12,865 | 34,673 | SOLE | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | $12,864 | 29,923 | SOLE | |||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | $12,599 | 173,231 | SOLE | |||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | $12,327 | 84,452 | SOLE | |||
| VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | $11,628 | 217,884 | SOLE | |||
| CHEVRON CORP NEW | COM | 166764100 | $11,202 | 106,953 | SOLE | |||
| DISNEY WALT CO | COM | 254687106 | $10,681 | 60,765 | SOLE | |||
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | $10,569 | 190,259 | SOLE | |||
| FACEBOOK INC | CL A | 30303M102 | $10,410 | 29,939 | SOLE | |||
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | $10,276 | 100,353 | SOLE | |||
| SALESFORCE COM INC | COM | 79466L302 | $9,960 | 40,776 | SOLE | |||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | $9,911 | 104,248 | SOLE | |||
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | $9,682 | 294,474 | SOLE |