Lakeshore Financial Planning, Inc.
86 holdingsFiling period: 2026-03-31Current AUM: $309.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 70.2K | $45.8M | $52.7M | 17.02% | -12,557 | 2026-03-31 |
| 2 | PULS | PGIM ETF TR | 768.9K | $38.1M | $38.1M | 12.31% | +11.6K | 2026-03-31 |
| 3 | DFLV | DIMENSIONAL ETF TRUST | 931.6K | $33.3M | $37.9M | 12.24% | +415.2K | 2026-03-31 |
| 4 | XLF | SELECT SECTOR SPDR TR | 431.7K | $21.3M | $24.6M | 7.94% | +3.0K | 2026-03-31 |
| 5 | VOO | VANGUARD INDEX FDS | 30.8K | $18.4M | $21.2M | 6.83% | -6,136 | 2026-03-31 |
| 6 | VHT | VANGUARD WORLD FD | 56.6K | $15.4M | $17.2M | 5.57% | +462 | 2026-03-31 |
| 7 | SCHD | SCHWAB STRATEGIC TR | 379.7K | $11.6M | $12.7M | 4.11% | -2,272 | 2026-03-31 |
| 8 | AAPL | APPLE INC | 38.1K | $9.7M | $11.8M | 3.81% | -82 | 2026-03-31 |
| 9 | DFAT | DIMENSIONAL ETF TRUST | 129.9K | $8.1M | $9.2M | 2.97% | +6.8K | 2026-03-31 |
| 10 | MSFT | MICROSOFT CORP | 20.8K | $7.7M | $9.7M | 3.12% | -814 | 2026-03-31 |
| 11 | RSP | INVESCO EXCHANGE TRADED FD T | 38.0K | $7.3M | $8.2M | 2.64% | +16 | 2026-03-31 |
| 12 | IJR | ISHARES TR | 40.5K | $5.0M | $5.9M | 1.90% | +2.6K | 2026-03-31 |
| 13 | QQQ | INVESCO QQQ TR | 7.6K | $4.4M | $5.2M | 1.69% | +167 | 2026-03-31 |
| 14 | DFIV | DIMENSIONAL ETF TRUST | 66.8K | $3.5M | $3.8M | 1.24% | +286 | 2026-03-31 |
| 15 | IYW | ISHARES TR | 18.4K | $3.3M | $4.4M | 1.42% | -336 | 2026-03-31 |
| 16 | IWV | ISHARES TR | 8.9K | $3.3M | $3.8M | 1.22% | -209 | 2026-03-31 |
| 17 | IVW | ISHARES TR | 22.1K | $2.5M | $3.0M | 0.97% | -625 | 2026-03-31 |
| 18 | JPM | JPMORGAN CHASE & CO | 8.5K | $2.5M | $3.0M | 0.96% | +56 | 2026-03-31 |
| 19 | IJH | ISHARES TR | 36.1K | $2.4M | $2.7M | 0.88% | -- | 2026-03-31 |
| 20 | IWM | ISHARES TR | 8.3K | $2.1M | $2.4M | 0.78% | +174 | 2026-03-31 |
| 21 | DFUS | DIMENSIONAL ETF TRUST | 26.3K | $1.9M | $2.1M | 0.69% | +815 | 2026-03-31 |
| 22 | SOFI | SOFI TECHNOLOGIES INC | 92.3K | $1.5M | $1.5M | 0.49% | +50.8K | 2026-03-31 |
| 23 | PAAA | PGIM ETF TR | 21.6K | $1.1M | $1.1M | 0.36% | +1.9K | 2026-03-31 |
| 24 | GOOG | ALPHABET INC | 3.7K | $1.1M | $1.3M | 0.43% | -943 | 2026-03-31 |
| 25 | PSH | PGIM ETF TR | 20.0K | $994K | $995K | 0.32% | +5.9K | 2026-03-31 |
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