0001085146-22-001195
Sequoia Financial Advisors, LLC
Total Value: $3,669,652,000
Total Holdings: 595
| 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 | $442,084 | 1,831,032 | SOLE | |||
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | $222,841 | 3,141,254 | SOLE | |||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | $161,653 | 2,058,228 | SOLE | |||
| ISHARES TR | CORE US AGGBD ET | 464287226 | $158,354 | 1,388,097 | SOLE | |||
| SMUCKER J M CO | COM NEW | 832696405 | $139,086 | 1,024,047 | SOLE | |||
| APPLE INC | COM | 37833100 | $103,954 | 585,423 | SOLE | |||
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | $88,895 | 1,719,430 | SOLE | |||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | $84,143 | 723,624 | SOLE | |||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | $78,680 | 691,264 | SOLE | |||
| SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | $78,471 | 2,413,762 | SOLE | |||
| SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | $72,377 | 1,251,323 | SOLE | |||
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | $63,934 | 1,205,847 | SOLE | |||
| ISHARES TR | MSCI ACWI ETF | 464288257 | $62,622 | 592,004 | SOLE | |||
| MICROSOFT CORP | COM | 594918104 | $59,095 | 175,710 | SOLE | |||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | $50,604 | 227,487 | SOLE | |||
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | $47,753 | 885,959 | SOLE | |||
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | $44,999 | 1,363,604 | SOLE | |||
| J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | $41,588 | 823,855 | SOLE | |||
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | $39,971 | 374,194 | SOLE | |||
| AMAZON COM INC | COM | 23135106 | $38,107 | 11,429 | SOLE | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $37,027 | 123,836 | SOLE | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | $36,721 | 76,985 | SOLE | |||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | $30,880 | 189,739 | SOLE | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $30,555 | 76,801 | SOLE | |||
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | $27,972 | 954,360 | SOLE | |||
| AMERICAN AXLE & MFG HLDGS IN | COM | 24061103 | $24,309 | 2,605,496 | SOLE | |||
| SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | $24,147 | 430,129 | SOLE | |||
| ISHARES TR | US TREAS BD ETF | 46429B267 | $24,012 | 900,013 | SOLE | |||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | $20,551 | 221,546 | SOLE | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $20,310 | 42,762 | SOLE | |||
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | $19,893 | 331,608 | SOLE | |||
| ISHARES TR | RUS 1000 ETF | 464287622 | $18,934 | 71,602 | SOLE | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | $17,961 | 6,207 | SOLE | |||
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | $17,077 | 75,518 | SOLE | |||
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | $16,997 | 357,685 | SOLE | |||
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | $16,364 | 564,847 | SOLE | |||
| CHEVRON CORP NEW | COM | 166764100 | $15,562 | 132,608 | SOLE | |||
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | $15,110 | 275,181 | SOLE | |||
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | $15,079 | 266,748 | SOLE | |||
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | $14,984 | 456,558 | SOLE | |||
| JPMORGAN CHASE & CO | COM | 46625H100 | $14,880 | 93,970 | SOLE | |||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | $14,676 | 89,625 | SOLE | |||
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | $14,625 | 283,001 | SOLE | |||
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 | $14,422 | 127,805 | SOLE | |||
| SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | $14,372 | 264,927 | SOLE | |||
| PALO ALTO NETWORKS INC | COM | 697435105 | $14,224 | 25,547 | SOLE | |||
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | $14,207 | 519,260 | SOLE | |||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | $14,116 | 137,854 | SOLE | |||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | $14,104 | 214,155 | SOLE | |||
| ISHARES TR | CORE S&P TTL STK | 464287150 | $14,061 | 131,435 | SOLE |