Lakeshore Financial Planning, Inc.
93 holdingsFiling period: 2026-06-30Current AUM: $323.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares TR | 80.7K | $60.4M | $61.9M | 19.14% | +10.5K | 2026-06-30 |
| 2 | PULS | Pgim ETF TR | 767.8K | $38.0M | $38.1M | 11.77% | -1,170 | 2026-06-30 |
| 3 | DFLV | Dimensional ETF Trust | 767.1K | $30.3M | $32.0M | 9.90% | -164,476 | 2026-06-30 |
| 4 | VOO | Vanguard Index Fds | 34.6K | $23.7M | $24.3M | 7.50% | +3.7K | 2026-06-30 |
| 5 | XLF | Select Sector Spdr TR | 432.8K | $23.2M | $24.5M | 7.58% | +1.1K | 2026-06-30 |
| 6 | VHT | Vanguard World FD | 51.5K | $15.4M | $17.3M | 5.35% | -5,134 | 2026-06-30 |
| 7 | SCHD | Schwab Strategic TR | 363.3K | $11.5M | $12.9M | 3.98% | -16,406 | 2026-06-30 |
| 8 | AAPL | Apple Inc | 37.5K | $10.9M | $13.1M | 4.04% | -600 | 2026-06-30 |
| 9 | DFAT | Dimensional ETF Trust | 128.4K | $9.0M | $8.9M | 2.75% | -1,432 | 2026-06-30 |
| 10 | RSP | Invesco Exchange Traded FD T | 37.5K | $8.0M | $8.2M | 2.53% | -408 | 2026-06-30 |
| 11 | MSFT | Microsoft Corp | 21.3K | $7.9M | $11.1M | 3.43% | +481 | 2026-06-30 |
| 12 | IJR | iShares TR | 41.0K | $6.1M | $5.7M | 1.76% | +577 | 2026-06-30 |
| 13 | QQQ | Invesco Qqq TR | 7.6K | $5.6M | $5.3M | 1.65% | -17 | 2026-06-30 |
| 14 | IYW | iShares TR | 19.1K | $4.8M | $4.8M | 1.47% | +726 | 2026-06-30 |
| 15 | IWV | iShares TR | 8.9K | $3.8M | $3.9M | 1.19% | -- | 2026-06-30 |
| 16 | JPM | JPMorgan Chase & Co | 11.4K | $3.7M | $3.8M | 1.18% | +2.9K | 2026-06-30 |
| 17 | DFIV | Dimensional ETF Trust | 65.3K | $3.5M | $3.7M | 1.13% | -1,480 | 2026-06-30 |
| 18 | IVW | iShares TR | 23.6K | $3.2M | $3.2M | 1.00% | +1.5K | 2026-06-30 |
| 19 | IJH | iShares TR | 36.1K | $2.8M | $2.6M | 0.81% | +1 | 2026-06-30 |
| 20 | IWM | iShares TR | 8.1K | $2.4M | $2.2M | 0.69% | -187 | 2026-06-30 |
| 21 | DFUS | Dimensional ETF Trust | 26.4K | $2.2M | $2.2M | 0.68% | +37 | 2026-06-30 |
| 22 | DTCR | Global X Fds | 51.4K | $1.6M | $1.3M | 0.40% | -- | 2026-06-30 |
| 23 | SOFI | Sofi Technologies Inc | 78.4K | $1.4M | $1.2M | 0.36% | -13,850 | 2026-06-30 |
| 24 | GOOG | Alphabet Inc | 3.7K | $1.3M | $1.2M | 0.37% | -- | 2026-06-30 |
| 25 | PAAA | Pgim ETF TR | 21.8K | $1.1M | $1.1M | 0.35% | +175 | 2026-06-30 |
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