0001085146-23-004200
Sequoia Financial Advisors, LLC
Total Value: $5,703,927,407
Total Holdings: 965
| 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 | $526,712,891 | 2,479,699 | SOLE | |||
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | $258,094,872 | 4,302,298 | SOLE | |||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | $210,471,883 | 3,075,276 | SOLE | |||
| ISHARES TR | CORE US AGGBD ET | 464287226 | $180,712,365 | 1,921,654 | SOLE | |||
| RED ROCK RESORTS INC | CL A | 75700L108 | $152,244,959 | 3,713,292 | SOLE | |||
| APPLE INC | COM | 37833100 | $140,300,110 | 819,462 | SOLE | |||
| SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | $127,002,241 | 4,010,175 | SOLE | |||
| PALO ALTO NETWORKS INC | COM | 697435105 | $114,708,745 | 489,288 | SOLE | |||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | $109,477,271 | 1,067,654 | SOLE | |||
| AMAZON COM INC | COM | 23135106 | $109,377,059 | 860,424 | SOLE | |||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | $99,248,016 | 719,554 | SOLE | |||
| ISHARES TR | MSCI ACWI ETF | 464288257 | $96,324,452 | 1,042,811 | SOLE | |||
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | $95,958,213 | 3,203,947 | SOLE | |||
| SPDR GOLD TR | GOLD SHS | 78463V107 | $92,129,343 | 537,354 | SOLE | |||
| MICROSOFT CORP | COM | 594918104 | $85,377,690 | 270,396 | SOLE | |||
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | $85,044,822 | 1,952,360 | SOLE | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | $82,349,062 | 629,291 | SOLE | |||
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | $76,461,494 | 1,642,567 | SOLE | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $67,756,006 | 193,423 | SOLE | |||
| SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | $66,989,852 | 1,326,794 | SOLE | |||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | $66,718,387 | 707,287 | SOLE | |||
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | $59,095,150 | 1,228,589 | SOLE | |||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | $52,795,507 | 1,043,389 | SOLE | |||
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | $51,012,435 | 518,051 | SOLE | |||
| VICI PPTYS INC | COM | 925652109 | $50,111,681 | 1,697,879 | SOLE | |||
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | $48,493,688 | 1,046,250 | SOLE | |||
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | $47,045,258 | 463,957 | SOLE | |||
| WYNN RESORTS LTD | COM | 983134107 | $46,807,389 | 506,519 | SOLE | |||
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | $44,955,577 | 1,113,589 | SOLE | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $43,741,324 | 102,324 | SOLE | |||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | $43,376,811 | 159,292 | SOLE | |||
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | $37,809,178 | 813,626 | SOLE | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | $37,749,315 | 286,305 | SOLE | |||
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | $36,511,290 | 746,958 | SOLE | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | $35,793,981 | 83,352 | SOLE | |||
| GOLDEN ENTMT INC | COM | 381013101 | $35,679,784 | 1,043,879 | SOLE | |||
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | $34,014,291 | 337,879 | SOLE | |||
| NVIDIA CORPORATION | COM | 67066G104 | $33,307,208 | 76,570 | SOLE | |||
| BLACKSTONE INC | COM | 09260D107 | $33,258,090 | 310,417 | SOLE | |||
| JPMORGAN CHASE & CO | COM | 46625H100 | $32,098,999 | 221,342 | SOLE | |||
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | $30,947,367 | 677,333 | SOLE | |||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | $30,530,965 | 605,173 | SOLE | |||
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | $30,071,526 | 1,151,724 | SOLE | |||
| EXXON MOBIL CORP | COM | 30231G102 | $29,138,348 | 247,817 | SOLE | |||
| ISHARES TR | US TREAS BD ETF | 46429B267 | $27,455,342 | 1,245,705 | SOLE | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $26,309,222 | 73,434 | SOLE | |||
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | $26,102,323 | 590,150 | SOLE | |||
| WALMART INC | COM | 931142103 | $25,130,096 | 157,132 | SOLE | |||
| VAIL RESORTS INC | COM | 91879Q109 | $24,735,877 | 111,478 | SOLE | |||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | $24,714,584 | 325,277 | SOLE |