0001085146-22-002518
Sequoia Financial Advisors, LLC
Total Value: $3,535,678,000
Total Holdings: 592
| 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 | $385,633 | 2,044,316 | SOLE | |||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | $280,553 | 2,637,724 | SOLE | |||
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | $205,814 | 3,608,898 | SOLE | |||
| ISHARES TR | CORE US AGGBD ET | 464287226 | $177,590 | 1,746,368 | SOLE | |||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | $138,664 | 2,463,630 | SOLE | |||
| SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | $76,359 | 2,697,237 | SOLE | |||
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | $75,681 | 1,626,298 | SOLE | |||
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | $69,807 | 1,713,049 | SOLE | |||
| APPLE INC | COM | 37833100 | $69,232 | 506,359 | SOLE | |||
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | $61,809 | 2,338,601 | SOLE | |||
| SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | $57,795 | 1,256,377 | SOLE | |||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | $56,746 | 1,270,613 | SOLE | |||
| ISHARES TR | MSCI ACWI ETF | 464288257 | $55,218 | 658,155 | SOLE | |||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | $49,609 | 375,854 | SOLE | |||
| MICROSOFT CORP | COM | 594918104 | $46,901 | 182,608 | SOLE | |||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | $46,558 | 503,707 | SOLE | |||
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | $41,939 | 436,777 | SOLE | |||
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | $40,186 | 417,818 | SOLE | |||
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | $39,088 | 782,915 | SOLE | |||
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | $38,850 | 811,581 | SOLE | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $33,839 | 123,934 | SOLE | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | $30,360 | 80,060 | SOLE | |||
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | $28,214 | 557,363 | SOLE | |||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | $26,640 | 525,978 | SOLE | |||
| AMAZON COM INC | COM | 23135106 | $25,254 | 237,751 | SOLE | |||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | $24,637 | 183,540 | SOLE | |||
| ISHARES TR | US TREAS BD ETF | 46429B267 | $24,556 | 1,027,364 | SOLE | |||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | $21,653 | 432,323 | SOLE | |||
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | $21,168 | 890,149 | SOLE | |||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | $21,165 | 264,475 | SOLE | |||
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | $20,873 | 864,670 | SOLE | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $20,354 | 72,620 | SOLE | |||
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | $20,052 | 388,603 | SOLE | |||
| JPMORGAN CHASE & CO | COM | 46625H100 | $17,136 | 152,156 | SOLE | |||
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | $16,388 | 341,409 | SOLE | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $16,146 | 42,796 | SOLE | |||
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | $15,919 | 395,805 | SOLE | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | $15,649 | 7,154 | SOLE | |||
| SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | $15,587 | 351,213 | SOLE | |||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | $15,519 | 91,632 | SOLE | |||
| CHEVRON CORP NEW | COM | 166764100 | $14,915 | 103,015 | SOLE | |||
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | $14,828 | 310,135 | SOLE | |||
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | $14,105 | 142,317 | SOLE | |||
| ISHARES TR | RUS 1000 ETF | 464287622 | $13,989 | 67,331 | SOLE | |||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | $13,777 | 216,734 | SOLE | |||
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | $13,695 | 587,778 | SOLE | |||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | $13,653 | 278,335 | SOLE | |||
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | $13,591 | 470,442 | SOLE | |||
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | $13,509 | 583,275 | SOLE | |||
| SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | $11,741 | 219,713 | SOLE |