0001599900-26-000001
Sequoia Financial Advisors, LLC
Total Value: $17,931,293,096
Total Holdings: 1928
| 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 | VTI | $1,245,690,032 | 3,715,482 | SOLE | ||
| EA SERIES TRUST | SEQUOIA GLOBAL V | 02072L276 | SFGV | $1,004,099,090 | 31,787,963 | SOLE | ||
| APPLE INC | COM | 037833100 | AAPL | $544,078,891 | 2,001,320 | SOLE | ||
| NVIDIA CORPORATION | COM | 67066G104 | NVDA | $493,708,720 | 2,647,232 | SOLE | ||
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | IXUS | $492,234,470 | 5,815,625 | SOLE | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | VONG | $431,625,339 | 3,545,177 | SOLE | ||
| MICROSOFT CORP | COM | 594918104 | MSFT | $416,439,502 | 861,089 | SOLE | ||
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | DSTL | $338,819,877 | 5,752,460 | SOLE | ||
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | DFAU | $333,469,856 | 7,125,424 | SOLE | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | VCSH | $275,053,711 | 3,449,814 | SOLE | ||
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | JPIE | $258,861,268 | 5,592,163 | SOLE | ||
| AMAZON COM INC | COM | 023135106 | AMZN | $258,249,394 | 1,118,835 | SOLE | ||
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | PYLD | $252,387,627 | 9,459,806 | SOLE | ||
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | BINC | $247,287,476 | 4,686,138 | SOLE | ||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BSV | $230,757,899 | 2,928,028 | SOLE | ||
| BROADCOM INC | COM | 11135F101 | AVGO | $220,101,218 | 635,947 | SOLE | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | GOOG | $200,256,841 | 638,167 | SOLE | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | MUB | $189,198,160 | 1,766,391 | SOLE | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | GLD | $187,750,895 | 473,842 | SOLE | ||
| T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 | TDVG | $186,252,633 | 4,141,709 | SOLE | ||
| ISHARES TR | MSCI ACWI ETF | 464288257 | ACWI | $176,355,069 | 1,246,414 | SOLE | ||
| META PLATFORMS INC | CL A | 30303M102 | META | $166,563,771 | 252,334 | SOLE | ||
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | DFEM | $164,314,193 | 4,967,176 | SOLE | ||
| ELI LILLY & CO | COM | 532457108 | LLY | $158,719,012 | 147,690 | SOLE | ||
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | DIHP | $154,540,600 | 4,880,486 | SOLE | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | VUG | $150,876,520 | 309,261 | SOLE | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | GOOGL | $150,229,860 | 479,967 | SOLE | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | VTV | $141,549,156 | 741,134 | SOLE | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BRK/B | $141,131,410 | 280,775 | SOLE | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | SPY | $136,527,485 | 200,210 | SOLE | ||
| SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | SPGM | $133,326,036 | 1,738,053 | SOLE | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | GS | $129,013,146 | 146,773 | SOLE | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | JPM | $126,949,221 | 393,983 | SOLE | ||
| RTX CORPORATION | COM | 75513E101 | RTX | $112,811,904 | 615,114 | SOLE | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | COWZ | $108,375,865 | 1,801,161 | SOLE | ||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | AVUV | $103,437,638 | 1,014,293 | SOLE | ||
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | DFUS | $102,115,483 | 1,376,776 | SOLE | ||
| CATERPILLAR INC | COM | 149123101 | CAT | $101,536,375 | 177,241 | SOLE | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | DFAI | $101,162,994 | 2,654,500 | SOLE | ||
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | SGOV | $96,864,889 | 964,982 | SOLE | ||
| VISA INC | COM CL A | 92826C839 | V | $94,755,366 | 270,182 | SOLE | ||
| WYNN RESORTS LTD | COM | 983134107 | WYNN | $92,675,529 | 770,178 | SOLE | ||
| WALMART INC | COM | 931142103 | WMT | $92,628,427 | 831,420 | SOLE | ||
| SALESFORCE INC | COM | 79466L302 | CRM | $87,349,042 | 329,731 | SOLE | ||
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | VTEB | $85,771,361 | 1,705,535 | SOLE | ||
| EXXON MOBIL CORP | COM | 30231G102 | XOM | $83,731,812 | 695,794 | SOLE | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | IJR | $82,843,183 | 689,326 | SOLE | ||
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | MGV | $79,866,964 | 565,790 | SOLE | ||
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | DFAT | $79,779,208 | 1,339,926 | SOLE | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | COST | $76,700,379 | 88,944 | SOLE |