Lakeshore Financial Planning, Inc.
93 holdingsFiling period: 2026-06-30Current AUM: $320.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 80.7K | $60.4M | $61.2M | 19.12% | +10.5K | 2026-06-30 |
| 2 | PULS | PGIM ETF TR | 767.8K | $38.0M | $38.1M | 11.89% | -1,170 | 2026-06-30 |
| 3 | DFLV | DIMENSIONAL ETF TRUST | 767.1K | $30.3M | $31.9M | 9.96% | -164,476 | 2026-06-30 |
| 4 | VOO | VANGUARD INDEX FDS | 34.6K | $23.7M | $24.1M | 7.51% | +3.7K | 2026-06-30 |
| 5 | XLF | SELECT SECTOR SPDR TR | 432.8K | $23.2M | $24.6M | 7.68% | +1.1K | 2026-06-30 |
| 6 | VHT | VANGUARD WORLD FD | 51.5K | $15.4M | $16.2M | 5.05% | -5,134 | 2026-06-30 |
| 7 | SCHD | SCHWAB STRATEGIC TR | 363.3K | $11.5M | $12.5M | 3.89% | -16,406 | 2026-06-30 |
| 8 | AAPL | APPLE INC | 37.5K | $10.9M | $12.4M | 3.88% | -600 | 2026-06-30 |
| 9 | DFAT | DIMENSIONAL ETF TRUST | 128.4K | $9.0M | $9.0M | 2.81% | -1,432 | 2026-06-30 |
| 10 | RSP | INVESCO EXCHANGE TRADED FD T | 37.5K | $8.0M | $8.0M | 2.51% | -408 | 2026-06-30 |
| 11 | MSFT | MICROSOFT CORP | 21.3K | $7.9M | $10.6M | 3.30% | +481 | 2026-06-30 |
| 12 | IJR | ISHARES TR | 41.0K | $6.1M | $5.7M | 1.79% | +577 | 2026-06-30 |
| 13 | QQQ | INVESCO QQQ TR | 7.6K | $5.6M | $5.3M | 1.67% | -17 | 2026-06-30 |
| 14 | IYW | ISHARES TR | 19.1K | $4.8M | $4.8M | 1.49% | +726 | 2026-06-30 |
| 15 | IWV | ISHARES TR | 8.9K | $3.8M | $3.8M | 1.19% | -- | 2026-06-30 |
| 16 | JPM | JPMORGAN CHASE & CO | 11.4K | $3.7M | $4.0M | 1.25% | +2.9K | 2026-06-30 |
| 17 | DFIV | DIMENSIONAL ETF TRUST | 65.3K | $3.5M | $3.8M | 1.19% | -1,480 | 2026-06-30 |
| 18 | IVW | ISHARES TR | 23.6K | $3.2M | $3.2M | 1.01% | +1.5K | 2026-06-30 |
| 19 | IJH | ISHARES TR | 36.1K | $2.8M | $2.6M | 0.83% | +1 | 2026-06-30 |
| 20 | IWM | ISHARES TR | 8.1K | $2.4M | $2.3M | 0.72% | -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 | $1.4M | 0.44% | -- | 2026-06-30 |
| 23 | SOFI | SOFI TECHNOLOGIES INC | 78.4K | $1.4M | $1.3M | 0.42% | -13,850 | 2026-06-30 |
| 24 | GOOG | ALPHABET INC | 3.7K | $1.3M | $1.3M | 0.39% | -- | 2026-06-30 |
| 25 | PAAA | PGIM ETF TR | 21.8K | $1.1M | $1.1M | 0.35% | +175 | 2026-06-30 |
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