Q2 2026 · 13F-HR
Lakeshore Financial Planning, Inc.holdings as filed
Filed 2026-07-13 · accession 0001172661-26-002586
$310.7M
Reported value
92
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $60.4M | 19.5% | 80,686 | Common | SOLE |
| 69344A107 | PULS | PGIM ETF TR | $38.0M | 12.2% | 767,769 | Common | SOLE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $30.3M | 9.76% | 767,113 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $23.7M | 7.64% | 34,551 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $23.2M | 7.47% | 432,788 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $15.4M | 4.95% | 51,457 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $11.5M | 3.71% | 363,303 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $10.9M | 3.50% | 37,537 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $9.0M | 2.89% | 128,433 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $8.0M | 2.57% | 37,547 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $7.9M | 2.55% | 21,272 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $6.1M | 1.96% | 41,028 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $5.6M | 1.80% | 7,581 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $4.8M | 1.55% | 19,141 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $3.8M | 1.22% | 8,897 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.7M | 1.20% | 11,366 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $3.5M | 1.14% | 65,342 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $3.2M | 1.04% | 23,601 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $2.8M | 0.90% | 36,084 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $2.4M | 0.78% | 8,104 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $2.2M | 0.70% | 26,354 | Common | SOLE |
| 37954Y236 | DTCR | GLOBAL X FDS | $1.6M | 0.50% | 51,381 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $1.4M | 0.45% | 78,427 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.3M | 0.42% | 3,695 | Common | SOLE |
| 69344A834 | PAAA | PGIM ETF TR | $1.1M | 0.36% | 21,770 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1.1M | 0.36% | 19,689 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $1.0M | 0.32% | 9,415 | Common | SOLE |
| 69344A784 | PSH | PGIM ETF TR | $999,944 | 0.32% | 20,047 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $917,905 | 0.30% | 6,023 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $869,026 | 0.28% | 4,343 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $843,451 | 0.27% | 10,376 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $802,711 | 0.26% | 8,386 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $792,004 | 0.25% | 3,323 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $737,420 | 0.24% | 8,388 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $642,644 | 0.21% | 4,700 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $630,344 | 0.20% | 6,068 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $607,930 | 0.20% | 2,249 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $602,643 | 0.19% | 807 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $593,118 | 0.19% | 1,681 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $568,844 | 0.18% | 7,967 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $548,665 | 0.18% | 586 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $509,310 | 0.16% | 1,000 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $496,732 | 0.16% | 1,955 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $473,134 | 0.15% | 5,051 | Common | SOLE |
| 46435U713 | IFRA | ISHARES TR | $461,831 | 0.15% | 7,326 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $455,582 | 0.15% | 1,510 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $446,872 | 0.14% | 1,888 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $444,763 | 0.14% | 1,995 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $440,843 | 0.14% | 881 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $431,006 | 0.14% | 2,328 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $430,647 | 0.14% | 2,933 | Common | SOLE |
| 750102105 | RXT | RACKSPACE TECHNOLOGY INC | $424,450 | 0.14% | 65,000 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $411,635 | 0.13% | 2,805 | Common | SOLE |
| 060505104 | BAC | BANK OF AMER CORP | $408,005 | 0.13% | 7,159 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $396,459 | 0.13% | 392 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $385,920 | 0.12% | 3,108 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $383,842 | 0.12% | 3,272 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $356,522 | 0.11% | 4,062 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $351,661 | 0.11% | 3,793 | Common | SOLE |
| 87151X101 | SYM | SYMBOTIC INC | $350,745 | 0.11% | 7,803 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $346,088 | 0.11% | 1,374 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $345,557 | 0.11% | 3,051 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $341,354 | 0.11% | 606 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $309,141 | 0.10% | 2,214 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $301,963 | 0.10% | 58,520 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $301,077 | 0.10% | 3,426 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $295,738 | 0.10% | 18,777 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $289,156 | 0.09% | 1,973 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $288,611 | 0.09% | 3,024 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $279,870 | 0.09% | 1,547 | Common | SOLE |
| 92826C839 | V | VISA INC | $277,903 | 0.09% | 810 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $276,839 | 0.09% | 19,914 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $272,898 | 0.09% | 970 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $270,521 | 0.09% | 1,632 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $268,225 | 0.09% | 1,451 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $263,296 | 0.08% | 626 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $258,690 | 0.08% | 3,000 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $255,219 | 0.08% | 1,615 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $249,459 | 0.08% | 1,028 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $237,934 | 0.08% | 1,265 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $236,799 | 0.08% | 4,713 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $233,751 | 0.08% | 2,287 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $226,947 | 0.07% | 2,121 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $226,899 | 0.07% | 1,400 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $221,712 | 0.07% | 1,753 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $220,692 | 0.07% | 530 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $217,930 | 0.07% | 1,491 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $216,713 | 0.07% | 1,599 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $215,879 | 0.07% | 1,840 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $210,590 | 0.07% | 2,186 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $201,505 | 0.06% | 547 | Common | SOLE |
| 064058100 | BK | BANK OF NY MELLON CORP | $201,297 | 0.06% | 1,392 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.