0001085146-25-002275
Sequoia Financial Advisors, LLC
Total Value: $12,957,703,490
Total Holdings: 1369
| 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 | $950,571,595 | 3,458,636 | SOLE | |||
| EA SERIES TRUST | CCM GLOBAL EQUIT | 02072L276 | $934,959,646 | 33,619,549 | SOLE | |||
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | $352,668,645 | 5,051,836 | SOLE | |||
| APPLE INC | COM | 037833100 | $338,215,943 | 1,522,603 | SOLE | |||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | $301,340,162 | 3,247,550 | SOLE | |||
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | $285,359,104 | 5,261,045 | SOLE | |||
| MICROSOFT CORP | COM | 594918104 | $256,831,917 | 684,174 | SOLE | |||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | $250,774,211 | 3,176,770 | SOLE | |||
| NVIDIA CORPORATION | COM | 67066G104 | $243,775,260 | 2,249,264 | SOLE | |||
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | $216,328,588 | 5,627,695 | SOLE | |||
| AMAZON COM INC | COM | 023135106 | $203,378,117 | 1,068,948 | SOLE | |||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | $200,243,616 | 2,558,043 | SOLE | |||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | $166,295,957 | 1,577,162 | SOLE | |||
| ISHARES TR | MSCI ACWI ETF | 464288257 | $130,912,317 | 1,124,773 | SOLE | |||
| SPDR GOLD TR | GOLD SHS | 78463V107 | $128,899,675 | 447,351 | SOLE | |||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | $126,202,125 | 730,590 | SOLE | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | $121,063,166 | 227,315 | SOLE | |||
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | $116,360,650 | 4,319,252 | SOLE | |||
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | $111,337,165 | 4,207,753 | SOLE | |||
| META PLATFORMS INC | CL A | 30303M102 | $109,286,347 | 189,614 | SOLE | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $102,834,435 | 183,833 | SOLE | |||
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | $99,473,502 | 2,159,182 | SOLE | |||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | $99,286,527 | 949,474 | SOLE | |||
| ELI LILLY & CO | COM | 532457108 | $97,284,743 | 117,791 | SOLE | |||
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | $94,587,836 | 1,805,801 | SOLE | |||
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | $93,717,686 | 3,556,648 | SOLE | |||
| BROADCOM INC | COM | 11135F101 | $93,359,493 | 557,603 | SOLE | |||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | $93,107,451 | 1,700,282 | SOLE | |||
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | $88,901,273 | 2,113,677 | SOLE | |||
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | $88,060,067 | 1,456,020 | SOLE | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | $86,524,446 | 553,827 | SOLE | |||
| SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | $85,842,523 | 1,375,241 | SOLE | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | $85,533,038 | 348,688 | SOLE | |||
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | $79,965,683 | 1,611,562 | SOLE | |||
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | $79,368,843 | 616,026 | SOLE | |||
| VISA INC | COM CL A | 92826C839 | $77,163,086 | 220,176 | SOLE | |||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | $75,853,478 | 870,178 | SOLE | |||
| RTX CORPORATION | COM | 75513E101 | $72,249,917 | 545,447 | SOLE | |||
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | $71,833,537 | 470,084 | SOLE | |||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | $69,076,677 | 126,447 | SOLE | |||
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | $68,702,030 | 682,448 | SOLE | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | $67,528,234 | 436,681 | SOLE | |||
| SALESFORCE INC | COM | 79466L302 | $67,209,742 | 250,446 | SOLE | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | $66,268,889 | 70,068 | SOLE | |||
| WALMART INC | COM | 931142103 | $63,692,336 | 725,508 | SOLE | |||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | $63,074,192 | 170,093 | SOLE | |||
| EXXON MOBIL CORP | COM | 30231G102 | $61,779,586 | 519,462 | SOLE | |||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | $61,639,663 | 753,910 | SOLE | |||
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | $57,543,891 | 1,842,584 | SOLE | |||
| HOME DEPOT INC | COM | 437076102 | $57,232,909 | 156,165 | SOLE |