Top Holdings by value as of 2025-06-30:

1. VANGUARD S&P 500 ETF - $802.3M (56%)
2. VANGUARD EXTENDED MARKET ETF - $136.4M (10%)
3. VANGUARD FTSE DEVELOPED MARKETS ETF - $110.9M (8%)
4. VANGUARD LARGE-CAP ETF - $94.0M (7%)
5. ISHARES NATIONAL MUNI BOND ETF - $27.3M (2%)

When compared to holdings as of 2025-03-31:

New Positions:

• ABRDN PHYSICAL PLATINUM SHARES ETF
• ALLIANT ENERGY CORP COM
• ANNALY CAPITAL MANAGEMENT INC COM NEW
• ARISTA NETWORKS INC COM SHS
• AVANTIS INTERNATIONAL EQUITY ETF
• ... and 79 more

Closed Positions:

• ACCELERATE DIAGNOSTICS INC COM NEW
• ACUITY INC COM
• AERCAP HOLDINGS NV SHS
• AFFILIATED MANAGERS GROUP INC COM
• ALLEGION PLC ORD SHS
• ... and 106 more

Increase Position by 25% or more:

• ABRDN PHYSICAL GOLD SHARES ETF
• ACCENTURE PLC IRELAND SHS CLASS A
• AGNICO EAGLE MINES LTD COM
• AMERICAN AXLE & MFG HLDGS INC COM
• AMPHENOL CORP NEW CL A
• ... and 60 more

Reduce Position by 25% or more:

• ALTRIA GROUP INC COM
• AMERICAN ELEC PWR CO INC COM
• AMERICAN TOWER CORP NEW COM
• ANALOG DEVICES INC COM
• APPLE INC COM
• ... and 70 more

Plante Moran Financial Advisors, LLC is headquartered in Southfield, MI.

Source