0001085146-23-003173
Sequoia Financial Advisors, LLC
Total Value: $5,828,858,645
Total Holdings: 968
| 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 | $543,804,250 | 2,468,696 | SOLE | |||
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | $266,963,456 | 4,263,230 | SOLE | |||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | $219,887,278 | 3,107,508 | SOLE | |||
| ISHARES TR | CORE US AGGBD ET | 464287226 | $182,980,071 | 1,868,097 | SOLE | |||
| RED ROCK RESORTS INC | CL A | 75700L108 | $173,703,102 | 3,713,192 | SOLE | |||
| APPLE INC | COM | 37833100 | $156,796,295 | 808,354 | SOLE | |||
| SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | $128,372,331 | 3,975,606 | SOLE | |||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | $119,586,390 | 1,120,457 | SOLE | |||
| AMAZON COM INC | COM | 23135106 | $109,202,855 | 837,702 | SOLE | |||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | $103,516,906 | 728,479 | SOLE | |||
| SPDR GOLD TR | GOLD SHS | 78463V107 | $103,008,507 | 577,823 | SOLE | |||
| ISHARES TR | MSCI ACWI ETF | 464288257 | $98,059,353 | 1,022,090 | SOLE | |||
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | $97,917,958 | 3,159,663 | SOLE | |||
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | $87,841,919 | 1,933,992 | SOLE | |||
| MICROSOFT CORP | COM | 594918104 | $86,604,554 | 254,315 | SOLE | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $81,665,097 | 239,487 | SOLE | |||
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | $79,878,658 | 1,658,610 | SOLE | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | $74,926,562 | 625,953 | SOLE | |||
| PALO ALTO NETWORKS INC | COM | 697435105 | $71,274,004 | 278,948 | SOLE | |||
| SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | $69,360,312 | 1,325,187 | SOLE | |||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | $68,695,562 | 689,368 | SOLE | |||
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | $61,650,402 | 1,227,607 | SOLE | |||
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | $59,831,645 | 1,173,860 | SOLE | |||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | $56,223,008 | 1,073,573 | SOLE | |||
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | $55,092,776 | 497,362 | SOLE | |||
| VICI PPTYS INC | COM | 925652109 | $54,116,691 | 1,700,785 | SOLE | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $48,069,679 | 108,441 | SOLE | |||
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | $47,670,380 | 459,429 | SOLE | |||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | $45,297,966 | 160,086 | SOLE | |||
| WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | $43,827,521 | 404,052 | SOLE | |||
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | $43,738,578 | 1,048,133 | SOLE | |||
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | $42,363,496 | 889,429 | SOLE | |||
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | $37,719,024 | 744,259 | SOLE | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | $35,921,137 | 80,593 | SOLE | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | $32,077,106 | 265,166 | SOLE | |||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | $31,695,697 | 625,779 | SOLE | |||
| JPMORGAN CHASE & CO | COM | 46625H100 | $31,658,824 | 217,676 | SOLE | |||
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | $31,125,696 | 670,957 | SOLE | |||
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | $30,049,954 | 1,099,925 | SOLE | |||
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | $28,891,851 | 287,110 | SOLE | |||
| VAIL RESORTS INC | COM | 91879Q109 | $28,094,926 | 111,594 | SOLE | |||
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | $27,770,140 | 601,606 | SOLE | |||
| RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | $27,067,177 | 1,816,589 | SOLE | |||
| ISHARES TR | US TREAS BD ETF | 46429B267 | $26,780,756 | 1,169,465 | SOLE | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $25,467,801 | 68,940 | SOLE | |||
| BLACKSTONE INC | COM | 09260D107 | $25,266,659 | 271,772 | SOLE | |||
| EXXON MOBIL CORP | COM | 30231G102 | $24,604,844 | 229,416 | SOLE | |||
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | $24,014,739 | 438,225 | SOLE | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | $23,899,243 | 642,625 | SOLE | |||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | $23,871,936 | 159,529 | SOLE |