Plante Moran Financial Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD EXTENDED MARKET ETF | 764,572 | 830,772 | +66,200 | 159,887,316 | 170,972,880 | 11.06% | +11,085,564 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 2,282,614 | 2,305,373 | +22,759 | 142,594,899 | 147,728,310 | 9.56% | +5,133,411 |
| BNY MELLON MUNICIPAL OPPORTUNITIES ETF MUN OPPTYS ETF | 0 | 53,275 | +53,275 | 0 | 1,312,163 | 0.08% | +1,312,163 |
| ISHARES ESG AWARE MSCI EAFE ETF ESG AW MSCI EAFE | 3,022 | 12,203 | +9,181 | 287,360 | 1,166,849 | 0.08% | +879,489 |
| ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ESG AWARE MSCI | 411 | 14,658 | +14,247 | 18,898 | 689,219 | 0.04% | +670,321 |
| WALMART INC COM(WMT) | 2,344 | 5,920 | +3,576 | 261,145 | 735,730 | 0.05% | +474,585 |
| VANGUARD TOTAL BOND MARKET ETF | 46 | 5,590 | +5,544 | 3,407 | 411,648 | 0.03% | +408,241 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 1,392 | 1,591 | +199 | 1,200,513 | 1,585,477 | 0.10% | +384,964 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 1,856 | 6,082 | +4,226 | 140,042 | 469,009 | 0.03% | +328,967 |
| LOWES COS INC COM(LOW) | 336 | 1,685 | +1,349 | 81,041 | 398,159 | 0.03% | +317,118 |
| EXXON MOBIL CORP COM | 11,100 | 9,561 | -1,539 | 1,335,782 | 1,622,067 | 0.10% | +286,285 |
| SCHWAB US DIVIDEND EQUITY ETF | 29,534 | 35,489 | +5,955 | 810,106 | 1,088,810 | 0.07% | +278,704 |
| ISHARES S&P 500 GROWTH ETF | 4,888 | 7,434 | +2,546 | 602,495 | 840,860 | 0.05% | +238,365 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 10,221 | 11,391 | +1,170 | 1,466,952 | 1,687,043 | 0.11% | +220,091 |
| VANGUARD MID-CAP VALUE ETF | 2,432 | 3,464 | +1,032 | 431,364 | 638,346 | 0.04% | +206,982 |
| DIMENSIONAL U.S. SMALL CAP ETF US SMALL CAP ETF | 251 | 3,116 | +2,865 | 17,487 | 221,632 | 0.01% | +204,145 |
| FIFTH THIRD BANCORP COM(FITB) | 1,622 | 5,914 | +4,292 | 75,941 | 274,770 | 0.02% | +198,829 |
| WISDOMTREE U.S. MIDCAP DIVIDEND FUND(WT) | 0 | 3,645 | +3,645 | 0 | 191,508 | 0.01% | +191,508 |
| DIMENSIONAL US MARKETWIDE VALUE ETF US MKTWIDE VALUE | 18,289 | 21,496 | +3,207 | 852,085 | 1,041,674 | 0.07% | +189,589 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF | 259 | 4,112 | +3,853 | 12,515 | 197,582 | 0.01% | +185,067 |
| DIMENSIONAL U.S. EQUITY MARKET ETF US EQUI MARK ETF | 1,159 | 3,672 | +2,513 | 85,963 | 260,409 | 0.02% | +174,446 |
| DTE ENERGY CO COM(DTB) | 11,620 | 11,421 | -199 | 1,498,688 | 1,669,986 | 0.11% | +171,298 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | 3,734 | 4,987 | +1,253 | 424,630 | 590,717 | 0.04% | +166,087 |
| CENCORA INC COM | 0 | 500 | +500 | 0 | 157,070 | 0.01% | +157,070 |
| PFIZER INC COM(PFE) | 5,435 | 10,372 | +4,937 | 135,324 | 291,259 | 0.02% | +155,935 |
| COLUMBIA EM CORE EX-CHINA ETF EM CORE EX ETF | 0 | 3,795 | +3,795 | 0 | 154,874 | 0.01% | +154,874 |
| VANGUARD TOTAL STOCK MARKET ETF | 19,599 | 20,955 | +1,356 | 6,571,030 | 6,722,466 | 0.43% | +151,436 |
| ISHARES CORE HIGH DIVIDEND ETF CORE HIGH DV ETF | 150 | 1,244 | +1,094 | 18,242 | 168,836 | 0.01% | +150,594 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 19,860 | 27,345 | +7,485 | 647,844 | 796,570 | 0.05% | +148,726 |
| SPROTT INC COM NEW(SII) | 0 | 1,003 | +1,003 | 0 | 143,318 | 0.01% | +143,318 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 0 | 3,238 | +3,238 | 0 | 137,809 | 0.01% | +137,809 |
| VANGUARD RUSSELL 2000 GROWTH ETF VNG RUS2000GRW | 0 | 572 | +572 | 0 | 131,010 | 0.01% | +131,010 |
| KINDER MORGAN INC DEL COM(KMI) | 340 | 4,171 | +3,831 | 9,354 | 139,856 | 0.01% | +130,502 |
| GOLDMAN SACHS GROUP INC COM(GS) | 80 | 226 | +146 | 70,553 | 191,275 | 0.01% | +120,722 |
| PROSHARES ULTRA FTSE CHINA 50 ULT FTSE CHIN 50 | 0 | 5,305 | +5,305 | 0 | 118,302 | 0.01% | +118,302 |
| ISHARES S&P MID-CAP 400 GROWTH ETF | 9,837 | 10,609 | +772 | 953,009 | 1,067,478 | 0.07% | +114,469 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF NASDAQ EQT PREM | 0 | 1,667 | +1,667 | 0 | 92,552 | 0.01% | +92,552 |
| PEPSICO INC COM(PEP) | 10,007 | 9,810 | -197 | 1,436,155 | 1,523,416 | 0.10% | +87,261 |
| INVESCO NASDAQ NEXT GEN 100 ETF NASDAQNXTGEN100 | 0 | 2,397 | +2,397 | 0 | 86,795 | 0.01% | +86,795 |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA) | 549 | 750 | +201 | 263,833 | 347,393 | 0.02% | +83,560 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 796 | 1,187 | +391 | 201,324 | 282,055 | 0.02% | +80,731 |
| VANGUARD S&P MID-CAP 400 ETF | 252 | 950 | +698 | 28,174 | 108,604 | 0.01% | +80,430 |
| VANGUARD RUSSELL 1000 VALUE ETF VNG RUS1000VAL | 0 | 858 | +858 | 0 | 80,429 | 0.01% | +80,429 |
| SCHWAB U.S. SMALL-CAP ETF | 5,054 | 7,652 | +2,598 | 143,938 | 222,520 | 0.01% | +78,582 |
| WW GRAINGER INC COM(GWW) | 255 | 307 | +52 | 257,308 | 334,879 | 0.02% | +77,571 |
| ERSHARES PRIVATE-PUBLIC CROSSOVER ETF | 0 | 4,334 | +4,334 | 0 | 73,201 | 0.00% | +73,201 |
| AMERICAN ELEC PWR CO INC COM | 3,262 | 3,408 | +146 | 376,141 | 446,721 | 0.03% | +70,580 |
| DT MIDSTREAM INC COMMON STOCK(DTM) | 4,358 | 4,358 | 0 | 521,541 | 586,864 | 0.04% | +65,323 |
| VANGUARD SMALL-CAP GROWTH ETF | 3,656 | 3,865 | +209 | 1,104,549 | 1,168,143 | 0.08% | +63,594 |
| ILLINOIS TOOL WKS INC COM(ITW) | 334 | 560 | +226 | 82,264 | 145,762 | 0.01% | +63,498 |
| NVIDIA CORPORATION COM(NVDA) | 5,622 | 6,375 | +753 | 1,048,479 | 1,111,722 | 0.07% | +63,243 |
| FIRST TRUST LARGE CAP CORE ALPHADEX FUND COM SHS | 2,669 | 3,094 | +425 | 316,588 | 377,244 | 0.02% | +60,656 |
| FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND FST TR GLB FD | 10,831 | 10,831 | 0 | 251,604 | 310,958 | 0.02% | +59,354 |
| FEDEX CORP COM(FDX) | 183 | 315 | +132 | 52,861 | 112,197 | 0.01% | +59,336 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF NASDAQ CYB ETF | 0 | 940 | +940 | 0 | 58,919 | 0.00% | +58,919 |
| EATON CORP PLC SHS(ETN) | 1,168 | 1,204 | +36 | 371,872 | 430,469 | 0.03% | +58,597 |
| VANGUARD DIVIDEND APPRECIATION ETF | 3,540 | 3,889 | +349 | 777,922 | 836,351 | 0.05% | +58,429 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 28,731 | 30,216 | +1,485 | 19,592,527 | 19,650,815 | 1.27% | +58,288 |
| ALLSTATE CORP COM(ALL) | 1,036 | 1,321 | +285 | 215,542 | 273,795 | 0.02% | +58,253 |
| HECLA MINING COMPANY COM(HL) | 0 | 3,001 | +3,001 | 0 | 55,902 | 0.00% | +55,902 |
| KLA CORP COM NEW(KLAC) | 204 | 204 | 0 | 247,901 | 300,401 | 0.02% | +52,500 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 4,945 | 5,529 | +584 | 363,738 | 415,205 | 0.03% | +51,467 |
| ANDERSONS INC COM | 2,750 | 2,750 | 0 | 146,218 | 197,395 | 0.01% | +51,177 |
| DIAMONDBACK ENERGY INC COM(FANG) | 1,076 | 1,076 | 0 | 161,688 | 212,733 | 0.01% | +51,045 |
| VANGUARD REAL ESTATE ETF | 175 | 745 | +570 | 15,486 | 66,064 | 0.00% | +50,578 |
| STATE STREET SPDR S&P DIVIDEND ETF ST STR SP DIV | 2,831 | 3,043 | +212 | 393,962 | 444,095 | 0.03% | +50,133 |
| VANGUARD MEGA CAP ETF | 1,498 | 1,802 | +304 | 376,253 | 426,003 | 0.03% | +49,750 |
| JPMORGAN CORE PLUS BOND ETF CORE PLUS BD ETF | 0 | 1,034 | +1,034 | 0 | 48,681 | 0.00% | +48,681 |
| AMGEN INC COM(AMGN) | 2,106 | 2,092 | -14 | 689,450 | 735,934 | 0.05% | +46,484 |
| MARRIOTT INTL INC NEW CL A(MAR) | 2,687 | 2,687 | 0 | 833,520 | 878,737 | 0.06% | +45,217 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 0 | 1,188 | +1,188 | 0 | 44,950 | 0.00% | +44,950 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 11,548 | 11,548 | 0 | 522,066 | 565,023 | 0.04% | +42,957 |
| VALERO ENERGY CORP COM(VLO) | 481 | 481 | 0 | 78,302 | 118,845 | 0.01% | +40,543 |
| CSX CORP COM(CSX) | 2,502 | 3,177 | +675 | 90,698 | 130,416 | 0.01% | +39,718 |
| SOUTHERN CO COM(SO) | 4,204 | 4,204 | 0 | 366,589 | 405,770 | 0.03% | +39,181 |
| ISHARES CORE S&P SMALL CAP ETF | 8,616 | 8,641 | +25 | 1,035,441 | 1,074,149 | 0.07% | +38,708 |
| IDACORP INC COM(IDA) | 900 | 1,066 | +166 | 113,904 | 152,406 | 0.01% | +38,502 |
| MARATHON PETE CORP COM(MPC) | 459 | 459 | 0 | 74,647 | 112,079 | 0.01% | +37,432 |
| NETFLIX INC. COM(NFLX) | 3,233 | 3,539 | +306 | 303,162 | 340,304 | 0.02% | +37,142 |
| UNITED RENTALS INC COM(URI) | 0 | 50 | +50 | 0 | 36,428 | 0.00% | +36,428 |
| AFLAC INC COM(AFL) | 522 | 854 | +332 | 57,562 | 93,693 | 0.01% | +36,131 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 123 | 240 | +117 | 57,657 | 93,698 | 0.01% | +36,041 |
| VANGUARD SMALL-CAP ETF | 4,683 | 4,749 | +66 | 1,208,076 | 1,243,890 | 0.08% | +35,814 |
| FIDELITY NATL FINL INC COM SHS(FNF) | 0 | 761 | +761 | 0 | 35,295 | 0.00% | +35,295 |
| VANGUARD RUSSELL 2000 VALUE ETF VNG RUS2000VAL | 0 | 208 | +208 | 0 | 34,782 | 0.00% | +34,782 |
| ARCHER DANIELS MIDLAND CO COM | 2,259 | 2,259 | 0 | 129,870 | 164,207 | 0.01% | +34,337 |
| RELAY THERAPEUTICS INC COM(RLAY) | 8,764 | 10,836 | +2,072 | 74,143 | 107,818 | 0.01% | +33,675 |
| VANGUARD MID-CAP ETF | 3,914 | 4,072 | +158 | 1,135,793 | 1,169,455 | 0.08% | +33,662 |
| SCHWAB INTERNATIONAL EQUITY ETF | 23,381 | 24,070 | +689 | 562,079 | 595,733 | 0.04% | +33,654 |
| INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF | 0 | 946 | +946 | 0 | 33,453 | 0.00% | +33,453 |
| ONEOK INC NEW COM(OKE) | 1,976 | 1,976 | 0 | 145,205 | 178,572 | 0.01% | +33,367 |
| JOHNSON & JOHNSON COM(JNJ) | 15,879 | 13,577 | -2,302 | 3,286,066 | 3,318,839 | 0.21% | +32,773 |
| DOW HLDGS INC COM(DOW) | 1,674 | 1,692 | +18 | 39,138 | 70,486 | 0.00% | +31,348 |
| INVESCO OIL & GAS SERVICES ETF OIL GAS SVC ETF | 0 | 753 | +753 | 0 | 31,213 | 0.00% | +31,213 |
| GRAYSCALE XRP TRUST ETF(GXRP) | 0 | 1,111 | +1,111 | 0 | 28,908 | 0.00% | +28,908 |
| INVESCO QQQ TRUST SERIES I | 4,058 | 4,367 | +309 | 2,492,884 | 2,520,486 | 0.16% | +27,602 |
| BAR HBR BANKSHARES COM | 19,692 | 19,692 | 0 | 611,437 | 639,005 | 0.04% | +27,568 |
| COCA COLA CO COM(KO) | 938 | 1,220 | +282 | 65,551 | 92,804 | 0.01% | +27,253 |
| HONEYWELL INTL INC COM(HON) | 861 | 861 | 0 | 167,972 | 194,612 | 0.01% | +26,640 |
| EVOMMUNE INC COM SHS | 0 | 1,147 | +1,147 | 0 | 26,370 | 0.00% | +26,370 |