Plante Moran Financial Advisors, LLC Q2 2025 Filing

Filed August 5, 2025

Portfolio Value

$1.4B

Holdings

772

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (772 positions)

#	Stock	Shares	Value	% Portfolio
1	VOOVANGUARD S&P 500 ETF	1,412,471	$802.3M	56.37%
2	VXFVANGUARD EXTENDED MARKET ETF	707,882	$136.4M	9.58%
3	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	1,944,613	$110.9M	7.79%
4	VVVANGUARD LARGE-CAP ETF	329,513	$94.0M	6.61%
5	MUBISHARES NATIONAL MUNI BOND ETF	261,003	$27.3M	1.92%
6	VBRVANGUARD SMALL CAP VALUE ETF	115,003	$22.4M	1.58%
7	SPYSPDR S&P 500 ETF TRUST	28,507	$17.6M	1.24%
8	SCHMSCHWAB U.S. MID-CAP ETF	626,183	$17.6M	1.23%
9	SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	346,673	$14.0M	0.99%
10	AAPLAPPLE INC COM	61,792	$12.7M	0.89%
11	MSFTMICROSOFT CORP COM	20,253	$10.1M	0.71%
12	IVVISHARES CORE S&P 500 ETF	12,366	$7.7M	0.54%
13	VTIVANGUARD TOTAL STOCK MARKET ETF	19,481	$5.9M	0.42%
14	AMZNAMAZON COM INC COM	23,992	$5.3M	0.37%
15	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	9,755	$4.7M	0.33%
16	VUGVANGUARD GROWTH ETF	10,253	$4.5M	0.32%
17	JPMJPMORGAN CHASE & CO. COM	12,635	$3.7M	0.26%
18	PEPPEPSICO INC COM	27,288	$3.6M	0.25%
19	SYKSTRYKER CORPORATION COM	8,300	$3.3M	0.23%
20	GOOGLALPHABET INC CAP STK CL A	16,748	$3.0M	0.21%
21	CBSHCOMMERCE BANCSHARES INC COM	44,900	$2.8M	0.20%
22	NVDANVIDIA CORPORATION COM	15,154	$2.4M	0.17%
23	IWFISHARES RUSSELL 1000 GROWTH ETF	5,477	$2.3M	0.16%
24	GOOGALPHABET INC CAP STK CL C	12,406	$2.2M	0.15%
25	NDQINVESCO QQQ TRUST SERIES I	3,954	$2.2M	0.15%
26	VOTVANGUARD MID-CAP GROWTH ETF	6,787	$1.9M	0.14%
27	PGPROCTER AND GAMBLE CO COM	11,052	$1.8M	0.12%
28	METAMETA PLATFORMS INC CL A	2,238	$1.7M	0.12%
29	DTEDTE ENERGY CO COM	11,639	$1.5M	0.11%
30	JNJJOHNSON & JOHNSON COM	9,947	$1.5M	0.11%
31	ORCLORACLE CORP COM	6,881	$1.5M	0.11%
32	COSTCOSTCO WHSL CORP NEW COM	1,514	$1.5M	0.11%
33	EFAISHARES MSCI EAFE ETF	16,490	$1.5M	0.10%
34	VTVVANGUARD VALUE ETF	7,830	$1.4M	0.10%
35	HDHOME DEPOT INC COM	3,734	$1.4M	0.10%
36	LLYELI LILLY & CO COM	1,756	$1.4M	0.10%
37	VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	16,328	$1.4M	0.10%
38	XOMEXXON MOBIL CORP COM	12,133	$1.3M	0.09%
39	MCDMCDONALDS CORP COM	4,442	$1.3M	0.09%
40	PRFINVESCO RAFI US 1000 ETF	29,452	$1.2M	0.09%
41	VOVANGUARD MID-CAP ETF	4,206	$1.2M	0.08%
42	XLKTECHNOLOGY SELECT SECTOR SPDR FUND	4,607	$1.2M	0.08%
43	VBKVANGUARD SMALL-CAP GROWTH ETF	4,168	$1.2M	0.08%
44	VBVANGUARD SMALL-CAP ETF	4,678	$1.1M	0.08%
45	VGTVANGUARD INFORMATION TECHNOLOGY ETF	1,644	$1.1M	0.08%
46	VVISA INC COM CL A	3,006	$1.1M	0.07%
47	ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	7,439	$1.0M	0.07%
48	IJRISHARES CORE S&P SMALL CAP ETF	8,480	$927K	0.07%
49	SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF	9,695	$924K	0.06%
50	DISDISNEY WALT CO COM	7,215	$895K	0.06%
51	IBMINTERNATIONAL BUSINESS MACHS COM	3,019	$890K	0.06%
52	IWDISHARES RUSSELL 1000 VALUE ETF	4,510	$876K	0.06%
53	IWRISHARES RUSSELL MIDCAP ETF	9,437	$868K	0.06%
54	TDTORONTO DOMINION BK ONT COM NEW	11,578	$850K	0.06%
55	MARMARRIOTT INTL INC NEW CL A	2,960	$809K	0.06%
56	IJHISHARES CORE S&P MID-CAP ETF	12,796	$794K	0.06%
57	TILTFLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND	3,538	$793K	0.06%
58	SCHXSCHWAB U.S. LARGE-CAP ETF	32,118	$785K	0.06%
59	DFATDIMENSIONAL U.S. TARGETED VALUE ETF	14,347	$774K	0.05%
60	DFUVDIMENSIONAL US MARKETWIDE VALUE ETF	18,289	$773K	0.05%
61	VIGVANGUARD DIVIDEND APPRECIATION ETF	3,622	$741K	0.05%
62	BRK-BBERKSHIRE HATHAWAY INC DEL CL A	1	$729K	0.05%
63	CVXCHEVRON CORP NEW COM	5,025	$720K	0.05%
64	IWVISHARES RUSSELL 3000 ETF	2,006	$704K	0.05%
65	4I1PHILIP MORRIS INTL INC COM	3,843	$700K	0.05%
66	IVEISHARES S&P 500 VALUE ETF	3,525	$689K	0.05%
67	AONAON PLC SHS CL A	1,895	$676K	0.05%
68	YUMYUM BRANDS INC COM	4,330	$642K	0.05%
69	IWBISHARES RUSSELL 1000 ETF	1,875	$637K	0.04%
70	AVGOBROADCOM INC COM	2,275	$627K	0.04%
71	DHRDANAHER CORPORATION COM	3,091	$611K	0.04%
72	TSLATESLA INC COM	1,846	$586K	0.04%
73	AMGNAMGEN INC COM	2,091	$584K	0.04%
74	NEENEXTERA ENERGY INC COM	8,286	$575K	0.04%
75	MDYSPDR S&P MIDCAP 400 ETF TRUST	989	$560K	0.04%
76	SPYMSPDR PORTFOLIO S&P 500 ETF	7,662	$557K	0.04%
77	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	18,727	$547K	0.04%
78	IVWISHARES S&P 500 GROWTH ETF	4,888	$538K	0.04%
79	IWMISHARES RUSSELL 2000 ETF	2,479	$535K	0.04%
80	MDLZMONDELEZ INTL INC CL A	7,861	$530K	0.04%
81	CSCOCISCO SYS INC COM	7,624	$529K	0.04%
82	SCHWSCHWAB CHARLES CORP COM	5,778	$527K	0.04%
83	IJKISHARES S&P MID-CAP 400 GROWTH ETF	5,629	$512K	0.04%
84	DTMDT MIDSTREAM INC COMMON STOCK	4,639	$510K	0.04%
85	ABTABBOTT LABS COM	3,691	$502K	0.04%
86	WMTWALMART INC COM	5,064	$495K	0.03%
87	ABBVABBVIE INC COM	2,574	$478K	0.03%
88	VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF	3,582	$478K	0.03%
89	SDYSPDR S&P DIVIDEND ETF	3,501	$475K	0.03%
90	CMSCMS ENERGY CORP COM	6,825	$473K	0.03%
91	FNDFSCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	11,687	$468K	0.03%
92	IJTISHARES S&P SMALL-CAP 600 GROWTH ETF	3,492	$465K	0.03%
93	NFLXNETFLIX INC COM	342	$458K	0.03%
94	RPGINVESCO S&P 500 PURE GROWTH ETF	9,750	$446K	0.03%
95	TJXTJX COS INC NEW COM	3,541	$437K	0.03%
96	ALNYALNYLAM PHARMACEUTICALS INC COM	1,285	$419K	0.03%
97	MAMASTERCARD INCORPORATED CL A	743	$418K	0.03%
98	UNHUNITEDHEALTH GROUP INC COM	1,291	$403K	0.03%
99	VOEVANGUARD MID-CAP VALUE ETF	2,437	$401K	0.03%
100	SOSOUTHERN CO COM	4,350	$399K	0.03%

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