Plante Moran Financial Advisors, LLC Q4 2025 Filing

Filed February 5, 2026

Portfolio Value

$1.6M

Holdings

811

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (811 positions)

#	Stock	Shares	Value	% Portfolio
1	VXFVANGUARD EXTENDED MARKET ETF	764,572	$159.9M	10123.95%
2	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	2,282,614	$142.6M	9028.97%
3	VVVANGUARD LARGE-CAP ETF	307,042	$96.7M	6120.20%
4	VBRVANGUARD SMALL CAP VALUE ETF	136,768	$29.0M	1834.11%
5	MUBISHARES NATIONAL MUNI BOND ETF	237,402	$25.4M	1610.09%
6	SCHMSCHWAB U.S. MID-CAP ETF	628,481	$18.9M	1196.61%
7	SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	349,598	$15.5M	983.03%
8	AAPLAPPLE INC COM	55,173	$15.0M	949.73%
9	MSFTMICROSOFT CORP COM	15,866	$7.7M	485.85%
10	VTIVANGUARD TOTAL STOCK MARKET ETF	19,599	$6.6M	416.07%
11	AMZNAMAZON COM INC COM	23,803	$5.5M	347.88%
12	GOOGLALPHABET INC CAP STK CL A	14,914	$4.7M	295.58%
13	VUGVANGUARD GROWTH ETF	8,227	$4.0M	254.10%
14	IWFISHARES RUSSELL 1000 GROWTH ETF	7,613	$3.6M	228.14%
15	GOOGALPHABET INC CAP STK CL C	11,230	$3.5M	223.07%
16	JNJJOHNSON & JOHNSON COM	15,879	$3.3M	208.07%
17	JPMJPMORGAN CHASE & CO. COM	9,751	$3.1M	198.89%
18	VOTVANGUARD MID-CAP GROWTH ETF	9,826	$2.7M	173.62%
19	SYKSTRYKER CORPORATION COM	7,579	$2.7M	168.62%
20	IAU*ISHARES GOLD TRUST	26,430	$2.1M	135.82%
21	EFAISHARES MSCI EAFE ETF	16,751	$1.6M	101.82%
22	PRFINVESCO RAFI US 1000 ETF	33,298	$1.6M	98.90%
23	DTEDTE ENERGY CO COM	11,620	$1.5M	94.85%
24	VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF	10,221	$1.5M	92.83%
25	PGPROCTER & GAMBLE CO COM	10,056	$1.4M	91.24%
26	PEPPEPSICO INC COM	10,007	$1.4M	90.93%
27	HDHOME DEPOT INC COM	4,141	$1.4M	90.17%
28	XOMEXXON MOBIL CORP COM	11,100	$1.3M	84.53%
29	IJHISHARES CORE S&P MID-CAP ETF	20,064	$1.3M	83.83%
30	XLKSTATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	8,939	$1.3M	81.43%
31	MCDMCDONALDS CORP COM	4,125	$1.3M	79.78%
32	VBVANGUARD SMALL-CAP ETF	4,683	$1.2M	76.49%
33	AGGISHARES CORE U.S. AGGREGATE BOND ETF	11,742	$1.2M	74.21%
34	VOVANGUARD MID-CAP ETF	3,914	$1.1M	71.87%
35	IBMINTERNATIONAL BUSINESS MACHS COM	3,786	$1.1M	70.98%
36	ORCLORACLE CORP COM	5,743	$1.1M	70.85%
37	CVXCHEVRON CORP NEW COM	7,313	$1.1M	70.54%
38	VBKVANGUARD SMALL-CAP GROWTH ETF	3,656	$1.1M	69.90%
39	TDTORONTO DOMINION BK ONT COM NEW	11,578	$1.1M	69.02%
40	SPYGSTATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	10,081	$1.1M	68.07%
41	NVDANVIDIA CORPORATION COM	5,622	$1.0M	66.36%
42	IJRISHARES CORE S&P SMALL CAP ETF	8,616	$1.0M	65.54%
43	IWDISHARES RUSSELL 1000 VALUE ETF	4,796	$1.0M	63.83%
44	SCHXSCHWAB U.S. LARGE-CAP ETF	36,918	$993K	62.88%
45	ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	6,662	$990K	62.69%
46	IWMISHARES RUSSELL 2000 ETF	3,995	$983K	62.24%
47	IJKISHARES S&P MID-CAP 400 GROWTH ETF	9,837	$953K	60.34%
48	VVISA INC COM CL A	2,647	$928K	58.76%
49	IWRISHARES RUSSELL MIDCAP ETF	9,496	$914K	57.87%
50	VOOVANGUARD S&P 500 ETF	1,406,636	$882K	55.86%
51	TILTFLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND	3,538	$879K	55.66%
52	DFATDIMENSIONAL U.S. TARGETED VALUE ETF	14,349	$854K	54.07%
53	DFUVDIMENSIONAL US MARKETWIDE VALUE ETF	18,289	$852K	53.95%
54	MARMARRIOTT INTL INC NEW CL A	2,687	$833K	52.75%
55	DISDISNEY WALT CO COM	7,139	$812K	51.42%
56	SCHDSCHWAB US DIVIDEND EQUITY ETF	29,534	$810K	51.29%
57	ABBVABBVIE INC COM	3,514	$802K	50.78%
58	VIGVANGUARD DIVIDEND APPRECIATION ETF	3,540	$777K	49.20%
59	AVGOBROADCOM INC COM	2,160	$747K	47.30%
60	IVEISHARES S&P 500 VALUE ETF	3,304	$700K	44.32%
61	IWBISHARES RUSSELL 1000 ETF	1,875	$700K	44.32%
62	VTVVANGUARD VALUE ETF	3,628	$692K	43.82%
63	AMGNAMGEN INC COM	2,106	$689K	43.63%
64	DHRDANAHER CORPORATION COM	2,970	$679K	42.99%
65	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	19,860	$647K	40.97%
66	SPYMSTATE STREET SPDR PORTFOLIO S&P 500 ETF	7,998	$641K	40.59%
67	YUMYUM BRANDS INC COM	4,230	$639K	40.46%
68	NEENEXTERA ENERGY INC COM	7,950	$638K	40.40%
69	4I1PHILIP MORRIS INTL INC COM	3,893	$624K	39.51%
70	CSCOCISCO SYS INC COM	8,075	$622K	39.38%
71	BHBBAR HBR BANKSHARES COM	19,692	$611K	38.69%
72	ABTABBOTT LABS COM	4,861	$609K	38.56%
73	IVWISHARES S&P 500 GROWTH ETF	4,888	$602K	38.12%
74	SCHWSCHWAB CHARLES CORP COM	5,696	$569K	36.03%
75	AONAON PLC SHS CL A	1,606	$566K	35.84%
76	CMSCMS ENERGY CORP COM	8,079	$564K	35.71%
77	SCHFSCHWAB INTERNATIONAL EQUITY ETF	23,381	$562K	35.59%
78	UNPUNION PAC CORP COM	2,394	$553K	35.02%
79	TJXTJX COS INC NEW COM	3,556	$546K	34.57%
80	FNDFSCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	11,548	$522K	33.05%
81	DTMDT MIDSTREAM INC COMMON STOCK	4,358	$521K	32.99%
82	GEGE AEROSPACE COM NEW	1,634	$503K	31.85%
83	RSPINVESCO S&P 500 EQUAL WEIGHT ETF	2,583	$494K	31.28%
84	IJTISHARES S&P SMALL-CAP 600 GROWTH ETF	3,492	$492K	31.15%
85	RTXRTX CORPORATION COM	2,626	$481K	30.46%
86	TSLATESLA INC COM	1,058	$475K	30.08%
87	EFVISHARES MSCI EAFE VALUE ETF	6,647	$474K	30.01%
88	GQ9SPDR GOLD SHARES	1,171	$464K	29.38%
89	RPGINVESCO S&P 500 PURE GROWTH ETF	9,750	$455K	28.81%
90	FSLRFIRST SOLAR INC COM	1,706	$445K	28.18%
91	WFCWELLS FARGO CO NEW COM	4,721	$440K	27.86%
92	MDLZMONDELEZ INTL INC CL A	8,033	$432K	27.35%
93	VOEVANGUARD MID-CAP VALUE ETF	2,432	$431K	27.29%
94	QCOMQUALCOMM INC COM	2,507	$428K	27.10%
95	IJSISHARES S&P SMALL-CAP 600 VALUE ETF	3,734	$424K	26.85%
96	DEDEERE & CO COM	909	$423K	26.78%
97	PRAPROASSURANCE CORP COM	16,375	$395K	25.01%
98	SDYSTATE STREET SPDR S&P DIVIDEND ETF	2,831	$393K	24.88%
99	AQLTISHARES CORE MSCI EAFE ETF	4,240	$379K	24.00%
100	AEPAMERICAN ELEC PWR CO INC COM	3,262	$376K	23.81%

Page 1 of 9Next