0001085146-24-000500
Sequoia Financial Advisors, LLC
Total Value: $8,064,014,180
Total Holdings: 1200
| 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 | $641,017,290 | 2,702,206 | SOLE | |||
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | $294,874,981 | 4,541,429 | SOLE | |||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | $256,762,962 | 3,290,989 | SOLE | |||
| APPLE INC | COM | 37833100 | $243,150,749 | 1,262,924 | SOLE | |||
| ISHARES TR | CORE US AGGBD ET | 464287226 | $206,515,812 | 2,080,764 | SOLE | |||
| MICROSOFT CORP | COM | 594918104 | $194,790,385 | 518,005 | SOLE | |||
| AMAZON COM INC | COM | 23135106 | $173,590,195 | 1,142,492 | SOLE | |||
| SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | $138,257,308 | 4,098,942 | SOLE | |||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | $117,908,669 | 788,687 | SOLE | |||
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | $117,781,245 | 3,542,293 | SOLE | |||
| ISHARES TR | MSCI ACWI ETF | 464288257 | $116,182,187 | 1,141,615 | SOLE | |||
| NVIDIA CORPORATION | COM | 67066G104 | $115,310,794 | 232,847 | SOLE | |||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | $112,773,935 | 1,040,254 | SOLE | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | $104,325,269 | 746,834 | SOLE | |||
| SPDR GOLD TR | GOLD SHS | 78463V107 | $103,124,232 | 539,437 | SOLE | |||
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | $100,824,873 | 2,189,941 | SOLE | |||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | $84,445,272 | 780,095 | SOLE | |||
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | $84,317,563 | 1,626,810 | SOLE | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $80,408,450 | 225,448 | SOLE | |||
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | $75,129,104 | 1,471,677 | SOLE | |||
| SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | $74,448,666 | 1,345,296 | SOLE | |||
| PALO ALTO NETWORKS INC | COM | 697435105 | $73,993,935 | 250,929 | SOLE | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $71,730,858 | 150,914 | SOLE | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | $71,113,618 | 504,602 | SOLE | |||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | $67,365,522 | 216,693 | SOLE | |||
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | $67,209,090 | 1,433,641 | SOLE | |||
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | $60,394,753 | 557,868 | SOLE | |||
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | $59,488,027 | 543,915 | SOLE | |||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | $58,260,799 | 1,032,993 | SOLE | |||
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | $51,828,147 | 1,222,362 | SOLE | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | $50,092,691 | 104,878 | SOLE | |||
| JPMORGAN CHASE & CO | COM | 46625H100 | $47,801,634 | 281,021 | SOLE | |||
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | $46,674,895 | 903,423 | SOLE | |||
| META PLATFORMS INC | CL A | 30303M102 | $46,476,965 | 131,306 | SOLE | |||
| VICI PPTYS INC | COM | 925652109 | $46,085,518 | 1,427,118 | SOLE | |||
| BROADCOM INC | COM | 11135F101 | $44,303,628 | 39,690 | SOLE | |||
| GOLDEN ENTMT INC | COM | 381013101 | $41,313,974 | 1,034,660 | SOLE | |||
| PLANET FITNESS INC | CL A | 72703H101 | $41,101,482 | 563,034 | SOLE | |||
| SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | $38,955,618 | 696,880 | SOLE | |||
| BLACKSTONE INC | COM | 09260D107 | $38,519,636 | 294,223 | SOLE | |||
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | $38,332,729 | 469,879 | SOLE | |||
| HONEYWELL INTL INC | COM | 438516106 | $37,600,847 | 179,300 | SOLE | |||
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | $37,515,094 | 1,415,130 | SOLE | |||
| ELI LILLY & CO | COM | 532457108 | $37,494,808 | 64,323 | SOLE | |||
| ZOETIS INC | CL A | 98978V103 | $37,209,951 | 188,529 | SOLE | |||
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | $36,859,729 | 759,838 | SOLE | |||
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | $36,812,577 | 703,470 | SOLE | |||
| VISA INC | COM CL A | 92826C839 | $36,448,690 | 139,999 | SOLE | |||
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | $35,710,067 | 1,246,860 | SOLE | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $35,598,232 | 86,927 | SOLE |