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Disclosed positions
Plante Moran Financial Advisors, LLC: source evidence dated 2026-08-07T03:59:59.999Z.
- Issuer
- VANGUARD S&P 500 ETF
- Ticker
- VOO
- Class
- ETF
- Reported value
- $1,014,871,541
- Reported amount
- 1,477,660
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001424717-26-000009Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| VANGUARD S&P 500 ETF | VOO | ETF | $1,014,871,541 | 1,477,660 | SH | None |
| VANGUARD EXTENDED MARKET ETF | VXF | ETF | $246,906,453 | 1,002,829 | SH | None |
| ISHARES RUSSELL MID-CAP GROWTH ETF | IWP | ETF | $193,936,911 | 1,324,615 | SH | None |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | ETF | $168,424,386 | 2,363,851 | SH | None |
| AVANTIS U.S. SMALL CAP VALUE ETF | AVUV | ETF | $139,620,488 | 1,119,113 | SH | None |
| VANGUARD LARGE-CAP ETF | VV | ETF | $93,276,812 | 271,224 | SH | None |
| VANGUARD SMALL CAP VALUE ETF | VBR | ETF | $28,194,784 | 116,033 | SH | None |
| ISHARES NATIONAL MUNI BOND ETF | MUB | ETF | $25,476,085 | 236,723 | SH | None |
| STATE STREET SPDR S&P 500 ETF | SPY | ETF | $22,019,673 | 29,487 | SH | None |
| SCHWAB U.S. MID-CAP ETF | SCHM | ETF | $20,853,358 | 565,591 | SH | None |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | SPDW | ETF | $15,786,298 | 313,282 | SH | None |
| APPLE INC COM | AAPL | Stock | $12,932,196 | 44,692 | SH | None |
| ISHARES CORE S&P 500 ETF | IVV | ETF | $11,227,506 | 14,992 | SH | None |
| VANGUARD TOTAL STOCK MARKET ETF | VTI | ETF | $8,915,655 | 24,094 | SH | None |
| MICROSOFT CORP COM | MSFT | Stock | $5,106,471 | 13,690 | SH | None |
| VANGUARD GROWTH ETF | VUG | ETF | $3,982,689 | 46,235 | SH | None |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK.B | Stock | $3,631,831 | 7,258 | SH | None |
| INVESCO QQQ TRUST SERIES I | QQQ | ETF | $3,562,194 | 4,837 | SH | None |
| ALPHABET INC CAP STK CL A | GOOGL | Stock | $3,420,587 | 9,572 | SH | None |
| AMAZON COM INC COM | AMZN | Stock | $3,192,030 | 13,393 | SH | None |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | ETF | $2,575,908 | 20,745 | SH | None |
| ALPHABET INC CAP STK CL C | GOOG | Stock | $2,542,988 | 7,197 | SH | None |
| JPMORGAN CHASE & CO COM | JPM | Stock | $2,381,645 | 7,276 | SH | None |
| JOHNSON & JOHNSON COM | JNJ | Stock | $2,261,703 | 8,905 | SH | None |
| ISHARES MSCI EAFE ETF | EFA | ETF | $1,857,678 | 17,883 | SH | None |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | VYM | ETF | $1,825,127 | 11,549 | SH | None |
| DTE ENERGY CO COM | DTE | Stock | $1,810,499 | 11,882 | SH | None |
| INVESCO RAFI US 1000 ETF | PRF | ETF | $1,785,309 | 33,043 | SH | None |
| VANGUARD INFORMATION TECHNOLOGY ETF | VGT | ETF | $1,530,901 | 12,809 | SH | None |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | XLK | ETF | $1,523,882 | 7,999 | SH | None |
| SCHWAB U.S. LARGE-CAP ETF | SCHX | ETF | $1,441,557 | 48,983 | SH | None |
| VANGUARD SMALL-CAP ETF | VB | ETF | $1,396,725 | 4,608 | SH | None |
| VANGUARD MID-CAP ETF | VO | ETF | $1,393,764 | 17,299 | SH | None |
| VANGUARD MID-CAP GROWTH ETF | VOT | ETF | $1,377,431 | 4,497 | SH | None |
| COSTCO WHOLESALE CORPORATION COM | COST | Stock | $1,301,934 | 1,392 | SH | None |
| VANGUARD VALUE ETF | VTV | ETF | $1,283,364 | 5,889 | SH | None |
| VANGUARD SMALL-CAP GROWTH ETF | VBK | ETF | $1,273,162 | 3,481 | SH | None |
| ISHARES ESG AWARE MSCI EAFE ETF | ESGD | ETF | $1,254,955 | 12,207 | SH | None |
| ISHARES CORE S&P SMALL CAP ETF | IJR | ETF | $1,229,307 | 8,289 | SH | None |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | SPYG | ETF | $1,226,073 | 10,304 | SH | None |
| PEPSICO INC COM | PEP | Stock | $1,211,647 | 8,949 | SH | None |
| ISHARES S&P MID-CAP 400 GROWTH ETF | IJK | ETF | $1,204,140 | 10,248 | SH | None |
| META PLATFORMS INC CL A | META | Stock | $1,202,104 | 2,134 | SH | None |
| DIMENSIONAL US MARKETWIDE VALUE ETF | DFUV | ETF | $1,182,470 | 21,496 | SH | None |
| BROADCOM INC COM | AVGO | Stock | $1,100,786 | 2,914 | SH | None |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | ETF | $1,093,649 | 34,489 | SH | None |
| NVIDIA CORPORATION COM | NVDA | Stock | $1,075,924 | 5,377 | SH | None |
| ISHARES CORE S&P MID-CAP ETF | IJH | ETF | $1,056,355 | 13,699 | SH | None |
| ISHARES RUSSELL MIDCAP ETF | IWR | ETF | $1,050,688 | 9,524 | SH | None |
| PROCTER & GAMBLE CO COM | PG | Stock | $1,040,309 | 7,094 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 7 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.