Lakeshore Financial Planning

Lakeshore Financial Planning as of June 30, 2026

Portfolio Holdings for Lakeshore Financial Planning

Lakeshore Financial Planning holds 92 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 19.5 $60M 81k 748.94
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 12.2 $38M 768k 49.55
Dimensional Etf Trust Us Larg Valu Etf (DFLV) 9.8 $30M 767k 39.54
Vanguard Index Fds S&p 500 Etf Shs (VOO) 7.6 $24M 35k 686.84
Select Sector Spdr Tr St Str Finl Etf (XLF) 7.5 $23M 433k 53.61
Vanguard World Health Car Etf (VHT) 5.0 $15M 52k 299.01
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.7 $12M 363k 31.71
Apple (AAPL) 3.5 $11M 38k 289.39
Dimensional Etf Trust Us Targeted Vlu (DFAT) 2.9 $9.0M 128k 69.90
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.6 $8.0M 38k 212.77
Microsoft Corporation (MSFT) 2.6 $7.9M 21k 373.06
Ishares Tr Core S&p Scp Etf (IJR) 2.0 $6.1M 41k 148.32
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.8 $5.6M 7.6k 736.44
Ishares Tr U.s. Tech Etf (IYW) 1.6 $4.8M 19k 252.27
Ishares Tr Russell 3000 Etf (IWV) 1.2 $3.8M 8.9k 426.40
JPMorgan Chase & Co. (JPM) 1.2 $3.7M 11k 327.39
Dimensional Etf Trust Internatnal Val (DFIV) 1.1 $3.5M 65k 54.02
Ishares Tr S&p 500 Grwt Etf (IVW) 1.0 $3.2M 24k 137.53
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $2.8M 36k 77.11
Ishares Tr Russell 2000 Etf (IWM) 0.8 $2.4M 8.1k 300.47
Dimensional Etf Trust Us Equi Mark Etf (DFUS) 0.7 $2.2M 26k 81.94
Global X Fds Data Ctr Dig Etf (DTCR) 0.5 $1.6M 51k 30.37
Sofi Technologies (SOFI) 0.5 $1.4M 78k 17.93
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.3M 3.7k 353.45
Pgim Etf Tr Aaa Clo Etf (PAAA) 0.4 $1.1M 22k 51.27
Fifth Third Ban (FITB) 0.4 $1.1M 20k 56.38
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $1.0M 9.4k 106.48
Pgim Etf Tr Shrt Dur Hgh Yld (PSH) 0.3 $1000k 20k 49.88
DTE Energy Company (DTE) 0.3 $918k 6.0k 152.40
NVIDIA Corporation (NVDA) 0.3 $869k 4.3k 200.10
Coca-Cola Company (KO) 0.3 $844k 10k 81.29
Southern Company (SO) 0.3 $803k 8.4k 95.72
Amazon (AMZN) 0.3 $792k 3.3k 238.34
Vanguard World Mega Grwth Ind (MGK) 0.2 $737k 8.4k 87.91
Exxon Mobil Corporation (XOM) 0.2 $643k 4.7k 136.73
Ishares Tr Msci Eafe Etf (EFA) 0.2 $630k 6.1k 103.88
McDonald's Corporation (MCD) 0.2 $608k 2.2k 270.31
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.2 $603k 807.00 746.77
Home Depot (HD) 0.2 $593k 1.7k 352.84
Netflix (NFLX) 0.2 $569k 8.0k 71.40
Costco Wholesale Corporation (COST) 0.2 $549k 586.00 936.29
Northrop Grumman Corporation (NOC) 0.2 $509k 1.0k 509.31
Johnson & Johnson (JNJ) 0.2 $497k 2.0k 254.08
Delta Air Lines Com New (DAL) 0.2 $473k 5.1k 93.67
Ishares Tr Us Infrastruc (IFRA) 0.1 $462k 7.3k 63.04
Kla Corp Com New (KLAC) 0.1 $456k 1.5k 301.71
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $447k 1.9k 236.69
Waste Management (WM) 0.1 $445k 2.0k 222.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $441k 881.00 500.39
Cincinnati Financial Corporation (CINF) 0.1 $431k 2.3k 185.14
Dt Midstream Common Stock (DTM) 0.1 $431k 2.9k 146.83
Rackspace Technology (RXT) 0.1 $425k 65k 6.53
Procter & Gamble Company (PG) 0.1 $412k 2.8k 146.75
Bank of America Corporation (BAC) 0.1 $408k 7.2k 56.99
Goldman Sachs (GS) 0.1 $397k 392.00 1011.38
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $386k 3.1k 124.17
AFLAC Incorporated (AFL) 0.1 $384k 3.3k 117.31
Nextera Energy (NEE) 0.1 $357k 4.1k 87.77
Sempra Energy (SRE) 0.1 $352k 3.8k 92.71
Symbotic Class A Com (SYM) 0.1 $351k 7.8k 44.95
Abbvie (ABBV) 0.1 $346k 1.4k 251.88
Wal-Mart Stores (WMT) 0.1 $346k 3.1k 113.26
Meta Platforms Cl A (META) 0.1 $341k 606.00 563.29
Intel Corporation (INTC) 0.1 $309k 2.2k 139.63
Ccc Intelligent Solutions Holdings (CCC) 0.1 $302k 59k 5.16
Spdr Series Trust St Str P500etf (SPYM) 0.1 $301k 3.4k 87.88
Rocket Cos Com Cl A (RKT) 0.1 $296k 19k 15.75
Oracle Corporation (ORCL) 0.1 $289k 2.0k 146.56
Ishares Tr Core Msci Total (IXUS) 0.1 $289k 3.0k 95.44
Philip Morris International (PM) 0.1 $280k 1.5k 180.91
Visa Com Cl A (V) 0.1 $278k 810.00 343.09
Ford Motor Company (F) 0.1 $277k 20k 13.90
International Business Machines (IBM) 0.1 $273k 970.00 281.34
Chevron Corporation (CVX) 0.1 $271k 1.6k 165.76
Qualcomm (QCOM) 0.1 $268k 1.5k 184.86
Tesla Motors (TSLA) 0.1 $263k 626.00 420.60
Amkor Technology (AMKR) 0.1 $259k 3.0k 86.23
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $255k 1.6k 158.03
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $250k 1.0k 242.66
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $238k 1.3k 188.09
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $237k 4.7k 50.24
Starbucks Corporation (SBUX) 0.1 $234k 2.3k 102.21
Pinnacle West Capital Corporation (PNW) 0.1 $227k 2.1k 107.00
Flex Ord (FLEX) 0.1 $227k 1.4k 162.07
Gilead Sciences (GILD) 0.1 $222k 1.8k 126.48
UnitedHealth (UNH) 0.1 $221k 530.00 416.40
Johnson Controls Internation SHS (JCI) 0.1 $218k 1.5k 146.16
Pepsi (PEP) 0.1 $217k 1.6k 135.53
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.1 $216k 1.8k 117.33
Walt Disney Company (DIS) 0.1 $211k 2.2k 96.34
Spdr Gold Tr Gold Shs (GLD) 0.1 $202k 547.00 368.38
Bank of New York Mellon Corporation (BNY) 0.1 $201k 1.4k 144.61