0001085146-21-002890
Sequoia Financial Advisors, LLC
Total Value: $983,984,000
Total Holdings: 257
| 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 | $147,093 | 662,404 | SOLE | |||
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | $89,049 | 1,254,213 | SOLE | |||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | $58,108 | 824,578 | SOLE | |||
| ISHARES TR | CORE US AGGBD ET | 464287226 | $37,622 | 327,629 | SOLE | |||
| SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | $28,644 | 872,503 | SOLE | |||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | $28,296 | 271,996 | SOLE | |||
| APPLE INC | COM | 37833100 | $26,677 | 188,530 | SOLE | |||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | $25,472 | 219,261 | SOLE | |||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | $24,486 | 163,433 | SOLE | |||
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | $24,216 | 455,791 | SOLE | |||
| SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | $21,553 | 393,707 | SOLE | |||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | $18,711 | 85,534 | SOLE | |||
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | $16,634 | 70,511 | SOLE | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $16,066 | 58,864 | SOLE | |||
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | $15,527 | 286,164 | SOLE | |||
| J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | $13,829 | 272,655 | SOLE | |||
| MICROSOFT CORP | COM | 594918104 | $13,644 | 48,396 | SOLE | |||
| ISHARES TR | MSCI ACWI ETF | 464288257 | $13,352 | 133,623 | SOLE | |||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | $12,079 | 205,291 | SOLE | |||
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | $11,669 | 119,253 | SOLE | |||
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | $10,940 | 107,326 | SOLE | |||
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | $10,145 | 350,181 | SOLE | |||
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | $9,947 | 177,281 | SOLE | |||
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | $9,836 | 192,632 | SOLE | |||
| SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | $9,174 | 173,956 | SOLE | |||
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | $8,749 | 89,425 | SOLE | |||
| AMAZON COM INC | COM | 23135106 | $8,114 | 2,470 | SOLE | |||
| SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | $7,732 | 136,335 | SOLE | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | $6,072 | 14,095 | SOLE | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $6,018 | 16,812 | SOLE | |||
| SPDR GOLD TR | GOLD SHS | 78463V107 | $5,603 | 34,121 | SOLE | |||
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | $5,418 | 130,484 | SOLE | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | $5,389 | 2,022 | SOLE | |||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | $4,927 | 49,222 | SOLE | |||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | $4,923 | 33,240 | SOLE | |||
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 | $4,677 | 41,180 | SOLE | |||
| PALO ALTO NETWORKS INC | COM | 697435105 | $4,660 | 9,728 | SOLE | |||
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | $4,346 | 83,703 | SOLE | |||
| SALESFORCE COM INC | COM | 79466L302 | $4,107 | 15,143 | SOLE | |||
| JPMORGAN CHASE & CO | COM | 46625H100 | $4,026 | 24,594 | SOLE | |||
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | $4,015 | 59,506 | SOLE | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $3,963 | 9,236 | SOLE | |||
| FACEBOOK INC | CL A | 30303M102 | $3,745 | 11,035 | SOLE | |||
| SERVICENOW INC | COM | 81762P102 | $3,726 | 5,988 | SOLE | |||
| WALMART INC | COM | 931142103 | $3,722 | 26,702 | SOLE | |||
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | $3,658 | 66,793 | SOLE | |||
| HOME DEPOT INC | COM | 437076102 | $3,518 | 10,717 | SOLE | |||
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | $3,335 | 109,420 | SOLE | |||
| ISHARES TR | US TREAS BD ETF | 46429B267 | $3,327 | 125,403 | SOLE | |||
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | $3,258 | 11,575 | SOLE |