Plante Moran Financial Advisors, LLC

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CIK 1424717

13F portfolio (2026-Q1)

$1.5B

Positions

718

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

718

Top 5

84.4%

Top 10

90.2%

Effective N

2.9

HHI

0.344

This quarter

72 new · 1 exit →

By sector

Unclassified94.5%

Information Technology1.7%

Financials0.9%

Consumer Discretionary0.7%

Health Care0.6%

Communication Services0.5%

Industrials0.3%

Utilities0.3%

Other0.5%

By market cap

Unknown94.6%

Mega (>$200B)3.5%

Large ($10–200B)1.7%

Mid ($2–10B)0.1%

Small ($300M–2B)0.1%

Micro (<$300M)0.0%

By region

Other94.5%

North America5.5%

Europe0.0%

Asia-Pacific0.0%

Middle East0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	94.69%	240
Technology Hardware & Equipment	1.00%	21
Pharmaceuticals & Biotechnology	0.46%	33
Specialty Retail	0.46%	17
Software	0.45%	18
Banks	0.44%	33
Software & IT Services	0.44%	17
Utilities	0.32%	26
Oil, Gas & Consumable Fuels	0.20%	18
Semiconductors & Semiconductor Equipment	0.17%	19
Insurance	0.14%	23
Machinery	0.13%	21
Hotels, Restaurants & Leisure	0.11%	14
Beverages	0.11%	6
Chemicals	0.09%	22
Health Care Equipment & Supplies	0.09%	15
Aerospace & Defense	0.07%	11
Commercial Services & Supplies	0.07%	18
Distributors	0.06%	9
Capital Markets	0.05%	14
Electrical Equipment & Components	0.05%	7
Automobiles & Components	0.05%	6
Road & Rail	0.05%	5
Entertainment	0.04%	3
Media & Entertainment	0.04%	7
Metals & Mining	0.03%	12
Equity Real Estate Investment Trusts (REITs)	0.03%	19
Food Products	0.03%	11
Communications Equipment	0.03%	4
Diversified Telecommunication Services	0.02%	4
Airlines	0.01%	4
Marine	0.01%	4
Household Durables	0.01%	4
Construction & Engineering	0.01%	5
Agricultural Products	0.01%	1
Construction Materials	0.01%	4
Leisure Products	0.01%	2
Tobacco	0.01%	2
Food & Staples Retailing	0.00%	2
Professional Services	0.00%	2
Paper & Forest Products	0.00%	2
Textiles, Apparel & Luxury Goods	0.00%	3
Transportation Infrastructure	0.00%	4
Media & Publishing	0.00%	1
Health Care Providers & Services	0.00%	1
Real Estate Management & Development	0.00%	2
Life Sciences Tools & Services	0.00%	2

Top holdings

#	Ticker	Name	Sector	Weight
1	VOO	VANGUARD INDEX FDS	Unclassified	56.39%
2	VXF	VANGUARD INDEX FDS	Unclassified	11.06%
3	VEA	VANGUARD TAX-MANAGED FDS	Unclassified	9.56%
4	VV	VANGUARD INDEX FDS	Unclassified	5.55%
5	VBR	VANGUARD INDEX FDS	Unclassified	1.84%
6	MUB	ISHARES TR	Unclassified	1.55%
7	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	1.27%
8	SCHM	SCHWAB STRATEGIC TR	Unclassified	1.21%
9	SPDW	SPDR INDEX SHS FDS	Unclassified	0.95%
10	AAPL	Apple Inc.	Information Technology	0.81%

481/718 names classified · sector 5.5% of weight · industry 5.3% · mkt cap 5.4%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

Consumer StaplesPEP, BF.B, KO, CVS, KR · other

Information TechnologyAAPL, MSFT, INTC, IBM, GE · other

Health CareSYK, JNJ, PFE, ABBV, MRK · other

Consumer DiscretionaryYUM, YUMC, AMZN, ANDE, F · other

UtilitiesDTE, CMS, EPD, KMI, ET · other

FinancialsBRK.B, JPM, PRA, GL, BNS · other

IndustrialsETN, JBLU, NOC, XPO, ULH · other

Communication ServicesGOOGL, VZ, T, DIS, GRPN · other

MaterialsPG, CLX, CL, MLM, KMB · other

EnergyXOM, CVX, PAA, OXY, BP · other

Real EstateAMT, SBAC, ADC, EQIX, RITM · other

UnclassifiedVOO, VEA, GLD, VXF, MUB · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 5.5% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 5% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (387 classified)Plante Moran Financial Advisors, LLC centroid (Large Core)

Information TechnologyConsumer DiscretionaryFinancialsHealth CareCommunication ServicesIndustrialsUtilitiesEnergyConsumer StaplesMaterialsReal Estate

Style box summary for Plante Moran Financial Advisors, LLC: centroid Large Core. Heaviest cells: Large Growth 1.7%, Large Core 1.7%, Large Value 0.9%.

Classified: 5.1% of book weight (387/718 names) · unclassified 94.9%: VOO, VXF, VEA, VV, VBR, MUB, SPY, SCHM, SPDW, IVV +321 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 718 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VOOVANGUARD INDEX FDS	1,459,078	$872M	56.4%	ADD 4%
2	VXFVANGUARD INDEX FDS	830,772	$171M	11.1%	ADD 9%
3	VEAVANGUARD TAX-MANAGED FDS	2,305,373	$148M	9.6%	HOLD
4	VVVANGUARD INDEX FDS	287,055	$86M	5.5%	TRIM −7%
5	VBRVANGUARD INDEX FDS	130,776	$28M	1.8%	TRIM −4%
6	MUBISHARES TR	226,022	$24M	1.6%	TRIM −5%
7	SPYSTATE STR SPDR S&P 500 ETF T	30,216	$20M	1.3%	ADD 5%
8	SCHMSCHWAB STRATEGIC TR	604,751	$19M	1.2%	TRIM −4%
9	SPDWSPDR INDEX SHS FDS	320,412	$15M	0.9%	TRIM −8%
10	AAPLAPPLE INC	49,049	$12M	0.8%	TRIM −11%
11	IVVISHARES TR	14,377	$9M	0.6%	HOLD
12	VTIVANGUARD INDEX FDS	20,955	$7M	0.4%	ADD 7%
13	MSFTMICROSOFT CORP	15,139	$6M	0.4%	TRIM −5%
14	JNJJOHNSON & JOHNSON	13,577	$3M	0.2%	TRIM −14%
15	VUGVANGUARD INDEX FDS	7,595	$3M	0.2%	TRIM −8%
16	AMZNAMAZON COM INC	14,083	$3M	0.2%	TRIM −41%
17	GOOGLALPHABET INC	9,738	$3M	0.2%	TRIM −35%
18	BRK.BBERKSHIRE HATHAWAY INC DEL	5,604	$3M	0.2%	TRIM −3%
19	JPMJPMORGAN CHASE & CO	8,965	$3M	0.2%	TRIM −8%
20	QQQINVESCO QQQ TR	4,367	$3M	0.2%	ADD 8%
21	IWFISHARES TR	5,247	$2M	0.1%	TRIM −31%
22	GOOGALPHABET INC	7,599	$2M	0.1%	TRIM −32%
23	VYMVANGUARD WHITEHALL FDS	11,391	$2M	0.1%	ADD 11%
24	DTEDTE ENERGY CO	11,421	$2M	0.1%	HOLD
25	XOMEXXON MOBIL CORP	9,561	$2M	0.1%	TRIM −14%
26	EFAISHARES TR	16,333	$2M	0.1%	TRIM −2%
27	COSTCOSTCO WHSL CORP NEW	1,591	$2M	0.1%	ADD 14%
28	PRFINVESCO EXCHANGE TRADED FD T	33,235	$2M	0.1%	HOLD
29	VOTVANGUARD INDEX FDS	6,061	$2M	0.1%	TRIM −38%
30	PEPPEPSICO INC	9,810	$2M	0.1%	HOLD
31	BMOPBNY MELLON ETF TRUST II	53,275	$1M	0.1%	NEW
32	VBVANGUARD INDEX FDS	4,749	$1M	0.1%	HOLD
33	METAMETA PLATFORMS INC	2,169	$1M	0.1%	HOLD
34	XLKSELECT SECTOR SPDR TR	8,975	$1M	0.1%	HOLD
35	VOVANGUARD INDEX FDS	4,072	$1M	0.1%	ADD 4%
36	VBKVANGUARD INDEX FDS	3,865	$1M	0.1%	ADD 6%
37	ESGDISHARES TR	12,203	$1M	0.1%	ADD 304%
38	NVDANVIDIA CORPORATION	6,375	$1M	0.1%	ADD 13%
39	SCHDSCHWAB STRATEGIC TR	35,489	$1M	0.1%	ADD 20%
40	TDTORONTO DOMINION BK ONT	11,578	$1M	0.1%	HOLD
41	IJRISHARES TR	8,641	$1M	0.1%	HOLD
42	IJKISHARES TR	10,609	$1M	0.1%	ADD 8%
43	VGTVANGUARD WORLD FD	1,514	$1M	0.1%	HOLD
44	DFUVDIMENSIONAL ETF TRUST	21,496	$1M	0.1%	ADD 18%
45	IJHISHARES TR	14,745	$995,703	0.1%	TRIM −27%
46	PGPROCTER AND GAMBLE CO	6,738	$973,173	0.1%	TRIM −33%
47	SPYGSPDR SERIES TRUST STATE STREET SPD	9,859	$965,295	0.1%	TRIM −2%
48	SCHXSCHWAB U.S. LARGE-CAP ETF	36,919	$946,593	0.1%	HOLD
49	IWRISHARES TR	9,496	$923,296	0.1%	HOLD
50	SYKSTRYKER CORPORATION	2,761	$907,237	0.1%	TRIM −64%
51	IWDISHARES TR	4,150	$886,776	0.1%	TRIM −13%
52	LLYELI LILLY & CO	959	$881,942	0.1%	TRIM −38%
53	MARMARRIOTT INTL INC NEW	2,687	$878,737	0.1%	HOLD
54	HDHOME DEPOT INC	2,619	$861,386	0.1%	TRIM −37%
55	TILTFLEXSHARES TR	3,538	$853,956	0.1%	HOLD
56	IVWISHARES TR	7,434	$840,860	0.1%	ADD 52%
57	VIGVANGUARD SPECIALIZED FUNDS	3,889	$836,351	0.1%	ADD 10%
58	DFATDIMENSIONAL ETF TRUST	13,346	$833,435	0.1%	TRIM −7%
59	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	27,345	$796,570	0.1%	ADD 38%
60	ORCLORACLE CORP	5,201	$765,119	0.0%	TRIM −9%
61	AMGNAMGEN INC	2,092	$735,934	0.0%	HOLD
62	WMTWALMART INC	5,920	$735,730	0.0%	ADD 153%
63	IBMINTERNATIONAL BUSINESS MACHS	2,996	$726,222	0.0%	TRIM −21%
64	ITOTISHARES TR	5,058	$720,411	0.0%	TRIM −24%
65	BRK.ABERKSHIRE HATHAWAY INC DEL	1	$718,140	0.0%	HOLD
66	AVGOBROADCOM INC	2,257	$698,583	0.0%	ADD 4%
67	IVEISHARES TR	3,304	$697,640	0.0%	HOLD
68	IWMISHARES TR	2,791	$692,254	0.0%	TRIM −30%
69	ESMLISHARES TR	14,658	$689,219	0.0%	ADD 3466%
70	IWBISHARES TR	1,888	$673,185	0.0%	HOLD
71	VTVVANGUARD INDEX FDS	3,340	$655,228	0.0%	TRIM −8%
72	CVXCHEVRON CORP NEW	3,132	$648,011	0.0%	TRIM −57%
73	BHBBAR HBR BANKSHARES	19,692	$639,005	0.0%	HOLD
74	VOEVANGUARD INDEX FDS	3,464	$638,346	0.0%	ADD 42%
75	ABBVABBVIE INC	2,919	$634,779	0.0%	TRIM −17%
76	SPYMSPDR SERIES TRUST	8,193	$627,092	0.0%	ADD 2%
77	MDYSPDR S&P MIDCAP 400 ETF TR	989	$609,976	0.0%	HOLD
78	DISDISNEY WALT CO	6,316	$608,725	0.0%	TRIM −12%
79	SCHFSCHWAB STRATEGIC TR	24,070	$595,733	0.0%	ADD 3%
80	IJSISHARES TR	4,987	$590,717	0.0%	ADD 34%
81	DTMDT MIDSTREAM INC	4,358	$586,864	0.0%	HOLD
82	FNDFSCHWAB STRATEGIC TR	11,548	$565,023	0.0%	HOLD
83	UNPUNION PAC CORP	2,284	$554,144	0.0%	TRIM −5%
84	CMSCMS ENERGY CORP	7,101	$550,897	0.0%	TRIM −12%
85	DHRDANAHER CORP DEL	2,820	$534,672	0.0%	TRIM −5%
86	CSCOCISCO SYS INC	6,883	$534,039	0.0%	TRIM −15%
87	AONAON PLC	1,606	$518,385	0.0%	HOLD
88	IJTISHARES TR	3,492	$505,327	0.0%	HOLD
89	RSPINVESCO EXCHANGE TRADED FD T	2,583	$495,729	0.0%	HOLD
90	GEGE AEROSPACE	1,746	$495,539	0.0%	ADD 7%
91	IAUISHARES GOLD TR	5,351	$471,744	0.0%	TRIM −80%
92	EFVISHARES TR	6,321	$469,991	0.0%	TRIM −5%
93	VXUSVANGUARD STAR FDS	6,082	$469,009	0.0%	ADD 228%
94	RPGINVESCO EXCHANGE TRADED FD T	9,750	$455,715	0.0%	HOLD
95	MCDMCDONALDS CORP	1,460	$453,615	0.0%	TRIM −65%
96	AEPAMERICAN ELEC PWR CO INC	3,408	$446,721	0.0%	ADD 4%
97	SDYSPDR SER TR	3,043	$444,095	0.0%	ADD 7%
98	GLDSPDR GOLD TR	1,014	$436,314	0.0%	TRIM −13%
99	ETNEATON CORP PLC	1,204	$430,469	0.0%	ADD 3%
100	MGCVanguard Mega Cap ETF	1,802	$426,003	0.0%	ADD 20%
101	DEDEERE & CO	756	$425,863	0.0%	TRIM −17%
102	ABTABBOTT LABS	4,138	$424,831	0.0%	TRIM −15%
103	VEUVANGUARD INTL EQUITY INDEX F	5,529	$415,205	0.0%	ADD 12%
104	BNDVANGUARD BD INDEX FDS	5,590	$411,648	0.0%	ADD 12052%
105	SOSOUTHERN CO	4,204	$405,770	0.0%	HOLD
106	PRAPROASSURANCE CORP	16,375	$404,790	0.0%	HOLD
107	LOWLOWES COS INC	1,685	$398,159	0.0%	ADD 401%
108	NEENEXTERA ENERGY INC	4,221	$392,015	0.0%	TRIM −47%
109	IEFAISHARES TR	4,179	$378,344	0.0%	HOLD
110	FEXFirst Tr Large Cap Core AlphaDex Fd ETF	3,094	$377,244	0.0%	ADD 16%
111	IWNISHARES TR	1,894	$359,083	0.0%	HOLD
112	SCHBSCHWAB STRATEGIC TR	14,233	$357,258	0.0%	HOLD
113	RTXRTX CORPORATION	1,846	$356,126	0.0%	TRIM −30%
114	PHPARKER-HANNIFIN CORP	392	$350,934	0.0%	HOLD
115	DIASPDR DOW JONES INDL AVERAGE	750	$347,393	0.0%	ADD 37%
116	DVYISHARES TR	2,283	$345,669	0.0%	HOLD
117	NFLXNETFLIX INC	3,539	$340,304	0.0%	ADD 9%
118	GWWWW GRAINGER INC	307	$334,879	0.0%	ADD 20%
119	TSLATESLA INC	888	$330,170	0.0%	TRIM −16%
120	CATCATERPILLAR INC	456	$323,233	0.0%	TRIM −53%
121	PRFZINVESCO EXCHANGE TRADED FD T	7,044	$323,108	0.0%	HOLD
122	WFCWELLS FARGO CO NEW	4,026	$320,548	0.0%	TRIM −15%
123	FTGCFIRST TR EXCHANGE TRAD FD VI	10,831	$310,958	0.0%	HOLD
124	IYWISHARES TR	1,690	$306,600	0.0%	HOLD
125	DFACDIMENSIONAL ETF TRUST	7,810	$303,495	0.0%	HOLD
126	KLACKLA CORP	204	$300,401	0.0%	HOLD
127	FMBFirst Trust Managed Municipal ETF	5,926	$300,211	0.0%	HOLD
128	IMCVISHARES TR	3,453	$292,765	0.0%	HOLD
129	PFEPFIZER INC	10,372	$291,259	0.0%	ADD 91%
130	QQQMINVESCO EXCH TRADED FD TR II	1,187	$282,055	0.0%	ADD 49%
131	AXPAMERICAN EXPRESS CO	913	$276,290	0.0%	ADD 10%
132	FITBFIFTH THIRD BANCORP	5,914	$274,770	0.0%	ADD 265%
133	FNDXSCHWAB STRATEGIC TR	9,854	$274,434	0.0%	TRIM −5%
134	ALLALLSTATE CORP	1,321	$273,795	0.0%	ADD 28%
135	VVISA INC	897	$271,187	0.0%	TRIM −66%
136	FFORD MTR CO	23,424	$270,312	0.0%	HOLD
137	IWSISHARES TR	1,840	$268,167	0.0%	HOLD
138	DFUSDIMENSIONAL ETF TRUST	3,672	$260,409	0.0%	ADD 217%
139	MAMASTERCARD INCORPORATED	520	$259,907	0.0%	TRIM −30%
140	SCHWSCHWAB CHARLES CORP	2,764	$259,761	0.0%	TRIM −51%
141	GEVGE VERNOVA INC	297	$258,822	0.0%	TRIM −27%
142	QUALISHARES TR	1,346	$258,228	0.0%	TRIM −28%
143	GLWCORNING INC	1,851	$251,680	0.0%	TRIM −42%
144	WSBCWESBANCO INC	7,200	$248,328	0.0%	HOLD
145	XLYSELECT SECTOR SPDR TR	2,240	$244,115	0.0%	TRIM −13%
146	QCOMQUALCOMM INC	1,894	$243,893	0.0%	TRIM −24%
147	TJXTJX COS INC NEW	1,480	$236,356	0.0%	TRIM −58%
148	FTNTFORTINET INC	2,866	$234,210	0.0%	HOLD
149	MFCMANULIFE FINL CORP	6,661	$229,405	0.0%	HOLD
150	ONEQFIDELITY COMWLTH TR	2,700	$229,257	0.0%	TRIM −4%
151	SCHASCHWAB STRATEGIC TR	7,652	$222,520	0.0%	ADD 51%
152	DFASDIMENSIONAL ETF TRUST	3,116	$221,632	0.0%	ADD 1141%
153	TMOTHERMO FISHER SCIENTIFIC INC	437	$214,799	0.0%	TRIM −7%
154	FANGDIAMONDBACK ENERGY INC	1,076	$212,733	0.0%	HOLD
155	ADPAUTOMATIC DATA PROCESSING IN	1,038	$210,972	0.0%	HOLD
156	ALNYALNYLAM PHARMACEUTICALS INC	635	$210,102	0.0%	HOLD
157	EFGISHARES TR	1,852	$206,257	0.0%	HOLD
158	IYHISHARES TR	3,335	$205,569	0.0%	HOLD
159	UNHUNITEDHEALTH GROUP INC	756	$204,642	0.0%	TRIM −10%
160	CMCSACOMCAST CORP NEW	7,046	$202,292	0.0%	TRIM −9%
161	BNDXVANGUARD CHARLOTTE FDS	4,112	$197,582	0.0%	ADD 1488%
162	MRKMERCK & CO INC	1,642	$197,534	0.0%	TRIM −54%
163	ANDEANDERSONS INC	2,750	$197,395	0.0%	HOLD
164	YUMYUM BRANDS INC	1,263	$196,436	0.0%	TRIM −70%
165	HONHONEYWELL INTL INC	861	$194,612	0.0%	HOLD
166	DGROISHARES CORE DIVIDEND GROWTH ETF	2,770	$194,399	0.0%	TRIM −9%
167	DONWISDOMTREE TR	3,645	$191,508	0.0%	NEW
168	SLVISHARES SILVER TR	2,810	$191,473	0.0%	TRIM −10%
169	GSGOLDMAN SACHS GROUP INC	226	$191,275	0.0%	ADD 183%
170	LDOSLEIDOS HOLDINGS INC	1,224	$190,356	0.0%	TRIM −11%
171	IWOISHARES TR	597	$187,345	0.0%	HOLD
172	COPCONOCOPHILLIPS	1,383	$182,594	0.0%	TRIM −34%
173	DGRWWISDOMTREE TR	2,072	$182,004	0.0%	TRIM −29%
174	VTVANGUARD INTL EQUITY INDEX F	1,311	$181,338	0.0%	TRIM −7%
175	OKEONEOK INC NEW	1,976	$178,572	0.0%	HOLD
176	HDVISHARES TR	1,244	$168,836	0.0%	ADD 729%
177	XLCSELECT SECTOR SPDR TR	1,508	$167,177	0.0%	TRIM −14%
178	AROWARROW FINL CORP	4,905	$164,661	0.0%	HOLD
179	ADMARCHER DANIELS MIDLAND CO	2,259	$164,207	0.0%	HOLD
180	LHXL3HARRIS TECHNOLOGIES INC	459	$158,526	0.0%	HOLD
181	CORCENCORA INC	500	$157,070	0.0%	NEW
182	XCEMCOLUMBIA ETF TR II	3,795	$154,874	0.0%	NEW
183	IDAIDACORP INC	1,066	$152,406	0.0%	ADD 18%
184	BABOEING CO	765	$152,206	0.0%	TRIM −7%
185	INTCINTEL CORP	3,441	$151,832	0.0%	TRIM −10%
186	SONYSONY GROUP CORP	7,317	$151,462	0.0%	HOLD
187	ISRGINTUITIVE SURGICAL INC	325	$149,822	0.0%	HOLD
188	PSAPUBLIC STORAGE OPER CO	543	$147,088	0.0%	HOLD
189	ITWILLINOIS TOOL WKS INC	560	$145,762	0.0%	ADD 68%
190	OEFISHARES TR	453	$144,051	0.0%	HOLD
191	SIISPROTT INC	1,003	$143,318	0.0%	NEW
192	GMGENERAL MTRS CO	1,881	$140,143	0.0%	HOLD
193	KMIKINDER MORGAN INC DEL	4,171	$139,856	0.0%	ADD 1127%
194	IMCBISHARES TR	1,675	$139,745	0.0%	HOLD
195	XLVSELECT SECTOR SPDR TR	952	$139,573	0.0%	TRIM −17%
196	IDVISHARES TR	3,238	$137,809	0.0%	NEW
197	HBANHUNTINGTON BANCSHARES INC	8,721	$136,485	0.0%	HOLD
198	IWVISHARES TR	368	$136,410	0.0%	TRIM −26%
199	BACBANK AMERICA CORP	2,747	$133,898	0.0%	TRIM −32%
200	SPGMSPDR INDEX SHS FDS	1,753	$132,720	0.0%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

VOOVANGUARD INDEX FDS

1.3M

1.4M

1.5M

1.4M

1.5M

$872M

VXFVANGUARD INDEX FDS

545K

671K

708K

733K

765K

831K

$171M

VEAVANGUARD TAX-MANAGED FDS

1.9M

1.8M

1.9M

2.1M

2.3M

$148M

VVVANGUARD INDEX FDS

161K

154K

330K

319K

307K

287K

$86M

VBRVANGUARD INDEX FDS

78K

77K

115K

118K

137K

131K

$28M

MUBISHARES TR

339K

293K

261K

243K

237K

226K

$24M

SPYSTATE STR SPDR S&P 500 ETF T

29K

30K

$20M

SCHMSCHWAB STRATEGIC TR

126K

161K

626K

631K

628K

605K

$19M

SPDWSPDR INDEX SHS FDS

397K

337K

347K

358K

350K

320K

$15M

AAPLAPPLE INC

96K

83K

62K

60K

55K

49K

$12M

IVVISHARES TR

13K

11K

12K

15K

14K

$9M

VTIVANGUARD INDEX FDS

17K

19K

20K

21K

$7M

MSFTMICROSOFT CORP

26K

22K

20K

17K

16K

15K

$6M

JNJJOHNSON & JOHNSON

15K

12K

10K

16K

14K

$3M

VUGVANGUARD INDEX FDS

10K

$3M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Plante Moran Financial Advisors, LLC