Plante Moran Financial Advisors, LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| ISHARES CORE S&P SMALL CAP ETF | $1.04M | 0.1% |
| ISHARES RUSSELL 1000 VALUE ETF | $1.01M | 0.1% |
| SCHWAB U.S. LARGE-CAP ETF | $993.5K | 0.1% |
| iShares MSCI UAE ETF | $990.6K | 0.1% |
| ISHARES RUSSELL 2000 ETF | $983.5K | 0.1% |
| ISHARES S&P MID-CAP 400 GROWTH ETF | $953.0K | 0.1% |
| Visa Inc | $928.4K | 0.1% |
| ISHARES RUSSELL MIDCAP ETF | $914.2K | 0.1% |
| FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND | $879.8K | 0.1% |
| DIMENSIONAL U.S. TARGETED VALUE ETF | $854.3K | 0.1% |
| DIMENSIONAL US MARKETWIDE VALUE ETF | $852.1K | 0.1% |
| Marriott International Inc/MD | $833.5K | 0.1% |
| Walt Disney Co | $812.2K | 0.1% |
| SCHWAB US DIVIDEND EQUITY ETF | $810.1K | 0.1% |
| AbbVie Inc. | $802.8K | 0.1% |
| VANGUARD DIVIDEND APPRECIATION ETF | $777.9K | 0.0% |
| BERKSHIRE HATHAWAY INC DEL CL A | $754.8K | 0.0% |
| Broadcom Inc. | $747.6K | 0.0% |
| ISHARES S&P 500 VALUE ETF | $700.7K | 0.0% |
| ISHARES RUSSELL 1000 ETF | $700.2K | 0.0% |
| VANGUARD VALUE ETF | $692.8K | 0.0% |
| AMGEN INC | $689.5K | 0.0% |
| DANAHER CORP /DE | $679.9K | 0.0% |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | $647.8K | 0.0% |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | $641.6K | 0.0% |
| Yum! Brands Inc | $640.0K | 0.0% |
| NEXTERA ENERGY INC | $638.2K | 0.0% |
| Philip Morris International Inc. | $624.4K | 0.0% |
| CISCO SYSTEMS, INC. | $622.0K | 0.0% |
| BAR HARBOR BANKSHARES | $611.4K | 0.0% |
| ABBOTT LABORATORIES | $609.0K | 0.0% |
| ISHARES S&P 500 GROWTH ETF | $602.5K | 0.0% |
| SPDR S&P MIDCAP 400 ETF TRUST | $598.5K | 0.0% |
| SCHWAB CHARLES CORP | $569.1K | 0.0% |
| Aon plc | $566.7K | 0.0% |
| CMS ENERGY CORP | $565.0K | 0.0% |
| SCHWAB INTERNATIONAL EQUITY ETF | $562.1K | 0.0% |
| CATERPILLAR INC | $559.7K | 0.0% |
| Union Pacific Corp | $553.8K | 0.0% |
| TJX Cos Inc/The | $546.2K | 0.0% |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | $522.1K | 0.0% |
| DT Midstream, Inc. | $521.5K | 0.0% |
| GENERAL ELECTRIC CO | $503.4K | 0.0% |
| INVESCO S&P 500 EQUAL WEIGHT ETF | $494.8K | 0.0% |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | $492.9K | 0.0% |
| RTX Corp | $481.6K | 0.0% |
| Tesla Inc | $475.9K | 0.0% |
| ISHARES MSCI EAFE VALUE ETF | $474.7K | 0.0% |
| SPDR GOLD SHARES | $464.1K | 0.0% |
| INVESCO S&P 500 PURE GROWTH ETF | $455.1K | 0.0% |