Lakeshore Financial Planning, Inc.
data from 30/09/2025
Capitalization
$ 269.443 M
8.29 %
Performance
$ 69.637 M
34.37 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | IVV | ISHARES TR | 20.45% | 55.113 M $ | 82339 | 2023/09/30 | 3.966 M $ | 7.80 % |
| 2025/09/30 | PULS | PGIM ETF TR | 13.54% | 36.484 M $ | 732162 | 2023/09/30 | 44.788 K $ | 0.14 % |
| 2025/09/30 | XLF | SELECT SECTOR SPDR TR | 8.48% | 22.838 M $ | 423944 | 2023/09/30 | 628.426 K $ | 2.86 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 8.11% | 21.841 M $ | 35665 | 2023/09/30 | 1.644 M $ | 7.81 % |
| 2025/09/30 | DFLV | DIMENSIONAL ETF TRUST | 6.32% | 17.042 M $ | 517987 | 2023/09/30 | 954.953 K $ | 6.06 % |
| 2025/09/30 | VHT | VANGUARD WORLD FD | 5.29% | 14.254 M $ | 54909 | 2025/03/31 | 604.279 K $ | 4.53 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 4.16% | 11.215 M $ | 21651 | 2023/09/30 | 450.503 K $ | 4.13 % |
| 2025/09/30 | SCHD | SCHWAB STRATEGIC TR | 3.93% | 10.593 M $ | 388009 | 2023/09/30 | 314.767 K $ | 3.02 % |
| 2025/09/30 | AAPL | APPLE INC | 3.65% | 9.841 M $ | 38645 | 2023/09/30 | 1.934 M $ | 24.11 % |
| 2025/09/30 | RSP | INVESCO EXCHANGE TRADED FD T | 2.78% | 7.491 M $ | 39487 | 2023/09/30 | 321.193 K $ | 4.38 % |
| 2025/09/30 | DFAT | DIMENSIONAL ETF TRUST | 2.68% | 7.213 M $ | 123911 | 2023/09/30 | 523.387 K $ | 7.88 % |
| 2025/09/30 | IJR | ISHARES TR | 1.65% | 4.453 M $ | 37474 | 2023/09/30 | 344.184 K $ | 8.73 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 1.64% | 4.423 M $ | 7366 | 2023/09/30 | 364.500 K $ | 8.83 % |
| 2025/09/30 | IWV | ISHARES TR | 1.28% | 3.457 M $ | 9124 | 2023/09/30 | 255.623 K $ | 7.96 % |
| 2025/09/30 | DFIV | DIMENSIONAL ETF TRUST | 1.13% | 3.049 M $ | 66101 | 2023/09/30 | 213.810 K $ | 7.68 % |
| 2025/09/30 | IYW | ISHARES TR | 1.11% | 2.986 M $ | 15243 | 2023/09/30 | 366.116 K $ | 13.04 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.99% | 2.657 M $ | 8422 | 2023/09/30 | 214.801 K $ | 8.80 % |
| 2025/09/30 | IVW | ISHARES TR | 0.96% | 2.599 M $ | 21528 | 2024/09/30 | 236.220 K $ | 9.65 % |
| 2025/09/30 | IJH | ISHARES TR | 0.90% | 2.414 M $ | 36984 | 2023/09/30 | 120.654 K $ | 5.22 % |
| 2025/09/30 | IWM | ISHARES TR | 0.73% | 1.964 M $ | 8116 | 2023/09/30 | 222.759 K $ | 12.13 % |
| 2025/09/30 | DFUS | DIMENSIONAL ETF TRUST | 0.71% | 1.901 M $ | 26239 | 2023/09/30 | 153.055 K $ | 8.09 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.39% | 1.064 M $ | 4366 | 2023/09/30 | 269.668 K $ | 37.30 % |
| 2025/09/30 | PAAA | PGIM ETF TR | 0.38% | 1.015 M $ | 19702 | 2025/03/31 | 985.000 $ | 0.10 % |
| 2025/09/30 | CCCS | CCC INTELLIGENT SOLUTIONS HL | 0.34% | 907.538 K $ | 99620 | 2023/09/30 | -29.886 K $ | -3.19 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 0.32% | 872.081 K $ | 4674 | 2024/06/30 | 161.533 K $ | 18.10 % |
| 2025/09/30 | SOFI | SOFI TECHNOLOGIES INC | 0.32% | 860.367 K $ | 32565 | 2024/03/31 | 299.788 K $ | 45.09 % |
| 2025/09/30 | DTE | DTE ENERGY CO | 0.30% | 813.171 K $ | 5748 | 2023/09/30 | 51.550 K $ | 6.77 % |
| 2025/09/30 | SO | SOUTHERN CO | 0.29% | 779.449 K $ | 8224 | 2023/09/30 | 24.022 K $ | 3.20 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 0.27% | 739.972 K $ | 2435 | 2023/09/30 | 28.655 K $ | 4.01 % |
| 2025/09/30 | KO | COCA COLA CO | 0.27% | 725.059 K $ | 10930 | 2023/09/30 | -50.134 K $ | -6.26 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.26% | 710.168 K $ | 1752 | 2023/09/30 | 63.299 K $ | 10.51 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 0.23% | 629.247 K $ | 12196 | 2023/09/30 | 55.966 K $ | 9.02 % |
| 2025/09/30 | NOC | NORTHROP GRUMMAN CORP | 0.23% | 607.492 K $ | 997 | 2023/09/30 | 109.011 K $ | 21.87 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.22% | 603.378 K $ | 2748 | 2023/09/30 | 494.000 $ | 0.08 % |
| 2025/09/30 | MGK | VANGUARD WORLD FD | 0.22% | 602.020 K $ | 1496 | 2025/03/31 | 26.136 K $ | 9.90 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.22% | 595.565 K $ | 894 | 2023/09/30 | 46.348 K $ | 7.82 % |
| 2025/09/30 | EFA | ISHARES TR | 0.21% | 566.569 K $ | 6068 | 2023/09/30 | 24.150 K $ | 4.45 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.21% | 566.236 K $ | 2013 | 2023/09/30 | 126.033 K $ | 28.64 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.19% | 520.506 K $ | 562 | 2023/09/30 | -36.142 K $ | -6.49 % |
| 2025/09/30 | CMA | COMERICA INC | 0.18% | 482.708 K $ | 7042 | 2023/09/30 | 62.054 K $ | 14.87 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.16% | 435.876 K $ | 867 | 2024/03/31 | 14.712 K $ | 3.49 % |
| 2025/09/30 | WM | WASTE MGMT INC DEL | 0.16% | 435.075 K $ | 1970 | 2023/09/30 | -15.732 K $ | -3.49 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.16% | 434.020 K $ | 2824 | 2023/09/30 | -16.652 K $ | -3.56 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.16% | 434.019 K $ | 591 | 2023/12/31 | -2.430 K $ | -0.50 % |
| 2025/09/30 | IWF | ISHARES TR | 0.15% | 411.732 K $ | 879 | 2023/09/30 | 39.184 K $ | 10.32 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.15% | 393.967 K $ | 2124 | 2023/09/30 | 72.233 K $ | 21.38 % |
| 2025/09/30 | CINF | CINCINNATI FINL CORP | 0.14% | 368.057 K $ | 2328 | 2023/09/30 | 21.371 K $ | 6.16 % |
| 2025/09/30 | AFL | AFLAC INC | 0.14% | 364.874 K $ | 3266 | 2023/09/30 | 22.532 K $ | 5.92 % |
| 2025/09/30 | SRE | SEMPRA | 0.13% | 354.545 K $ | 3940 | 2023/09/30 | 55.916 K $ | 18.76 % |
| 2025/09/30 | GS | GOLDMAN SACHS GROUP INC | 0.13% | 346.412 K $ | 435 | 2024/12/31 | 38.541 K $ | 12.52 % |
| 2025/09/30 | FITB | FIFTH THIRD BANCORP | 0.12% | 336.358 K $ | 7550 | 2023/12/31 | 25.810 K $ | 8.32 % |
| 2025/09/30 | DTM | DT MIDSTREAM INC | 0.12% | 324.850 K $ | 2873 | 2024/09/30 | 9.046 K $ | 2.87 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.12% | 309.771 K $ | 1337 | 2023/09/30 | 61.257 K $ | 24.74 % |
| 2025/09/30 | PSH | PGIM ETF TR | 0.11% | 299.312 K $ | 5893 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | KMB | KIMBERLY-CLARK CORP | 0.11% | 295.177 K $ | 2373 | 2023/09/30 | -10.859 K $ | -3.55 % |
| 2025/09/30 | RKT | ROCKET COS INC | 0.11% | 290.700 K $ | 15000 | 2024/03/31 | 96.184 K $ | 36.67 % |
| 2025/09/30 | V | VISA INC | 0.11% | 287.442 K $ | 842 | 2023/12/31 | -11.510 K $ | -3.85 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.11% | 286.756 K $ | 1016 | 2024/09/30 | -12.796 K $ | -4.28 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.11% | 284.181 K $ | 1830 | 2023/09/30 | 22.142 K $ | 8.45 % |
| 2025/09/30 | TSLA | TESLA INC | 0.10% | 278.395 K $ | 626 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TSCO | TRACTOR SUPPLY CO | 0.10% | 273.260 K $ | 4805 | 2024/12/31 | 19.700 K $ | 7.77 % |
| 2025/09/30 | WMT | WALMART INC | 0.10% | 272.800 K $ | 2647 | 2024/09/30 | 13.976 K $ | 5.40 % |
| 2025/09/30 | MDLZ | MONDELEZ INTL INC | 0.10% | 269.856 K $ | 4319 | 2023/09/30 | -22.837 K $ | -7.37 % |
| 2025/09/30 | PFE | PFIZER INC | 0.10% | 262.154 K $ | 10288 | 2024/12/31 | 12.736 K $ | 5.12 % |
| 2025/09/30 | VIG | VANGUARD SPECIALIZED FUNDS | 0.10% | 258.516 K $ | 1198 | 2025/03/31 | 12.421 K $ | 5.43 % |
| 2025/09/30 | DAL | DELTA AIR LINES INC DEL | 0.10% | 257.111 K $ | 4530 | 2025/06/30 | 34.276 K $ | 15.39 % |
| 2025/09/30 | PM | PHILIP MORRIS INTL INC | 0.09% | 250.923 K $ | 1547 | 2024/09/30 | -30.831 K $ | -10.94 % |
| 2025/09/30 | DIS | DISNEY WALT CO | 0.09% | 250.101 K $ | 2182 | 2023/09/30 | -20.750 K $ | -7.67 % |
| 2025/09/30 | IXUS | ISHARES TR | 0.09% | 249.722 K $ | 3024 | 2023/12/31 | 16.895 K $ | 6.82 % |
| 2025/09/30 | F | FORD MTR CO | 0.09% | 248.360 K $ | 20764 | 2023/09/30 | 18.397 K $ | 10.23 % |
| 2025/09/30 | VTIP | VANGUARD MALVERN FDS | 0.09% | 242.663 K $ | 4791 | 2023/09/30 | 1.716 K $ | 0.72 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.09% | 233.951 K $ | 2074 | 2024/03/31 | 10.266 K $ | 4.59 % |
| 2025/09/30 | XLY | SELECT SECTOR SPDR TR | 0.08% | 220.464 K $ | 919 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | EFX | EQUIFAX INC | 0.08% | 217.281 K $ | 847 | 2023/12/31 | -2.405 K $ | -1.10 % |
| 2025/09/30 | KR | KROGER CO | 0.08% | 210.799 K $ | 3127 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MUB | ISHARES TR | 0.08% | 209.466 K $ | 1967 | 2023/09/30 | 4.359 K $ | 1.92 % |
| 2025/09/30 | IWD | ISHARES TR | 0.08% | 209.208 K $ | 1027 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IUSG | ISHARES TR | 0.08% | 208.143 K $ | 1265 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PEP | PEPSICO INC | 0.08% | 207.607 K $ | 1477 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.08% | 204.726 K $ | 592 | 2023/09/30 | 22.064 K $ | 10.69 % |
| 2025/09/30 | VZ | VERIZON COMMUNICATIONS INC | 0.08% | 203.445 K $ | 4629 | 2025/03/31 | 3.147 K $ | 1.57 % |
| 2025/09/30 | CNFR | PRESURANCE HOLDINGS INC | 0.00% | 12.445 K $ | 10200 | 2023/09/30 | 5.049 K $ | 68.28 % |
| 2025/09/30 | NAK | NORTHERN DYNASTY MINERALS LT | 0.00% | 12.000 K $ | 10000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.00% | 0.000 $ | 0 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SBUX | STARBUCKS CORP | 0.00% | 0.000 $ | 0 | 2023/09/30 | 0.000 $ | 0.00 % |