Lakeshore Financial Planning, Inc.

data from 30/09/2025

Capitalization

$ 269.443 M 8.29 %

Average holding period

7 ans

Performance

$ 69.637 M 34.37 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Lakeshore Financial Planning, Inc.

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 %