Lakeshore Financial Planning

St. Clair Shores, MIfiles as Lakeshore Financial Planning, Inc.

$311m in 92 US stocks at the end of 30 June 2026. The top 10 are 74.2% of the money. It changed about 7.2% of the portfolio this quarter.

Value

$311m

Stocks

Top 10 share

74.2%

Turnover

7.2%

What changed this quarter

New

Bought for the first time this quarter.

Global X FDSDTCR
0.5% of the fund
Ishares TRSUB
0.3% of the fund
Rackspace TechnologyRXT
0.1% of the fund
SymboticSYM
0.1% of the fund
IntelINTC
<0.1% of the fund
Rocket CompaniesRKT
<0.1% of the fund
QualcommQCOM
<0.1% of the fund
Amkor TechnologyAMKR
<0.1% of the fund
Ishares TRIUSG
<0.1% of the fund
Pinnacle West CapitalPNW
<0.1% of the fund
FlexFLEX
<0.1% of the fund
UnitedHealth GroupUNH
<0.1% of the fund
Johnson Controls InternationalJCI
<0.1% of the fund
Bank of New York MellonBNY
<0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRIVV
19.5% of the fund
+15%
Vanguard Index FDSVOO
7.6% of the fund
+12%
MicrosoftMSFT
2.6% of the fund
+2%
Ishares TRIYW
1.6% of the fund
+4%
JPMorgan ChaseJPM
1.2% of the fund
+34%
Ishares TRIVW
1.0% of the fund
+7%
DTE EnergyDTE
0.3% of the fund
+2%
State STR Spdr S&P 500 ETF TSPY
0.2% of the fund
+20%
NetflixNFLX
0.2% of the fund
+102%
Costco WholesaleCOST
0.2% of the fund
+4%
Delta Air LinesDAL
0.2% of the fund
+11%
Ishares TRIFRA
0.1% of the fund
+4%
Vanguard Specialized FundsVIG
0.1% of the fund
+11%
DT MidstreamDTM
0.1% of the fund
+2%
NextEra EnergyNEE
0.1% of the fund
+53%
Spdr Series TrustSPYM
<0.1% of the fund
+26%

Cut

Sold some of their stake.

Dimensional ETF TrustDFLV
9.8% of the fund
-18%
Vanguard World FDVHT
5.0% of the fund
-9%
Schwab Strategic TRSCHD
3.7% of the fund
-4%
Dimensional ETF TrustDFIV
1.1% of the fund
-2%
Ishares TRIWM
0.8% of the fund
-2%
SoFi TechnologiesSOFI
0.5% of the fund
-15%
Coca-ColaKO
0.3% of the fund
-2%
Amazon.comAMZN
0.3% of the fund
-2%
McDonald'sMCD
0.2% of the fund
-4%
Johnson & JohnsonJNJ
0.2% of the fund
-5%
Procter & GamblePG
0.1% of the fund
-5%
Ford MotorF
<0.1% of the fund
-2%
StarbucksSBUX
<0.1% of the fund
-2%

Sold out

Sold their entire stake.

Holdings

Ishares TRIVV
Share
19.5%
Value
$60m
Shares
80,686
+15%
Pgim ETF TRPULS
Share
12.2%
Value
$38m
Shares
767,769
Held
Dimensional ETF TrustDFLV
Share
9.8%
Value
$30m
Shares
767,113
-18%
Vanguard Index FDSVOO
Share
7.6%
Value
$24m
Shares
34,551
+12%
Select Sector Spdr TRXLF
Share
7.5%
Value
$23m
Shares
432,788
Held
Vanguard World FDVHT
Share
5.0%
Value
$15m
Shares
51,457
-9%
Schwab Strategic TRSCHD
Share
3.7%
Value
$12m
Shares
363,303
-4%
AppleAAPL
Share
3.5%
Value
$11m
Shares
37,537
Held
Dimensional ETF TrustDFAT
Share
2.9%
Value
$9m
Shares
128,433
Held
Invesco Exchange Traded FD TRSP
Share
2.6%
Value
$8m
Shares
37,547
Held
MicrosoftMSFT
Share
2.6%
Value
$8m
Shares
21,272
+2%
Ishares TRIJR
Share
2.0%
Value
$6m
Shares
41,028
Held
Invesco QQQ TRQQQ
Share
1.8%
Value
$6m
Shares
7,581
Held
Ishares TRIYW
Share
1.6%
Value
$5m
Shares
19,141
+4%
Ishares TRIWV
Share
1.2%
Value
$4m
Shares
8,897
Held
JPMorgan ChaseJPM
Share
1.2%
Value
$4m
Shares
11,366
+34%
Dimensional ETF TrustDFIV
Share
1.1%
Value
$4m
Shares
65,342
-2%
Ishares TRIVW
Share
1.0%
Value
$3m
Shares
23,601
+7%
Ishares TRIJH
Share
0.9%
Value
$3m
Shares
36,084
Held
Ishares TRIWM
Share
0.8%
Value
$2m
Shares
8,104
-2%
Dimensional ETF TrustDFUS
Share
0.7%
Value
$2m
Shares
26,354
Held
Global X FDSDTCR
Share
0.5%
Value
$2m
Shares
51,381
New
SoFi TechnologiesSOFI
Share
0.5%
Value
$1m
Shares
78,427
-15%
AlphabetGOOG
Share
0.4%
Value
$1m
Shares
3,695
Held
Pgim ETF TRPAAA
Share
0.4%
Value
$1m
Shares
21,770
Held
Fifth Third BancorpFITB
Share
0.4%
Value
$1m
Shares
19,689
Held
Ishares TRSUB
Share
0.3%
Value
$1m
Shares
9,415
New
Pgim ETF TRPSH
Share
0.3%
Value
$999,944
Shares
20,047
Held
DTE EnergyDTE
Share
0.3%
Value
$917,905
Shares
6,023
+2%
NvidiaNVDA
Share
0.3%
Value
$869,026
Shares
4,343
Held
Coca-ColaKO
Share
0.3%
Value
$843,451
Shares
10,376
-2%
Southern CompanySO
Share
0.3%
Value
$802,711
Shares
8,386
Held
Amazon.comAMZN
Share
0.3%
Value
$792,004
Shares
3,323
-2%
Vanguard World FDMGK
Share
0.2%
Value
$737,420
Shares
8,388
Held
ExxonMobil HoldingsXOM
Share
0.2%
Value
$642,644
Shares
4,700
Held
Ishares TREFA
Share
0.2%
Value
$630,344
Shares
6,068
Held
McDonald'sMCD
Share
0.2%
Value
$607,930
Shares
2,249
-4%
State STR Spdr S&P 500 ETF TSPY
Share
0.2%
Value
$602,643
Shares
807
+20%
Home DepotHD
Share
0.2%
Value
$593,118
Shares
1,681
Held
NetflixNFLX
Share
0.2%
Value
$568,844
Shares
7,967
+102%
Costco WholesaleCOST
Share
0.2%
Value
$548,665
Shares
586
+4%
Northrop GrummanNOC
Share
0.2%
Value
$509,310
Shares
1,000
Held
Johnson & JohnsonJNJ
Share
0.2%
Value
$496,732
Shares
1,955
-5%
Delta Air LinesDAL
Share
0.2%
Value
$473,134
Shares
5,051
+11%
Ishares TRIFRA
Share
0.1%
Value
$461,831
Shares
7,326
+4%
KLAKLAC
Share
0.1%
Value
$455,582
Shares
1,510
Held
Vanguard Specialized FundsVIG
Share
0.1%
Value
$446,872
Shares
1,888
+11%
Waste ManagementWM
Share
0.1%
Value
$444,763
Shares
1,995
Held
Berkshire HathawayBRK-B
Share
0.1%
Value
$440,843
Shares
881
Held
Cincinnati FinancialCINF
Share
0.1%
Value
$431,006
Shares
2,328
Held
DT MidstreamDTM
Share
0.1%
Value
$430,647
Shares
2,933
+2%
Rackspace TechnologyRXT
Share
0.1%
Value
$424,450
Shares
65,000
New
Procter & GamblePG
Share
0.1%
Value
$411,635
Shares
2,805
-5%
Bank of AmericaBAC
Share
0.1%
Value
$408,005
Shares
7,159
Held
Goldman Sachs GroupGS
Share
0.1%
Value
$396,459
Shares
392
Held
Ishares TRIWF
Share
0.1%
Value
$385,920
Shares
3,108
Held
AflacAFL
Share
0.1%
Value
$383,842
Shares
3,272
Held
NextEra EnergyNEE
Share
0.1%
Value
$356,522
Shares
4,062
+53%
SempraSRE
Share
0.1%
Value
$351,661
Shares
3,793
Held
SymboticSYM
Share
0.1%
Value
$350,745
Shares
7,803
New
AbbVieABBV
Share
0.1%
Value
$346,088
Shares
1,374
Held
WalmartWMT
Share
0.1%
Value
$345,557
Shares
3,051
Held
Meta PlatformsMETA
Share
0.1%
Value
$341,354
Shares
606
Held
IntelINTC
Share
<0.1%
Value
$309,141
Shares
2,214
New
CCC Intelligent Solutions HoldingsCCC
Share
<0.1%
Value
$301,963
Shares
58,520
Held
Spdr Series TrustSPYM
Share
<0.1%
Value
$301,077
Shares
3,426
+26%
Rocket CompaniesRKT
Share
<0.1%
Value
$295,738
Shares
18,777
New
OracleORCL
Share
<0.1%
Value
$289,156
Shares
1,973
Held
Ishares TRIXUS
Share
<0.1%
Value
$288,611
Shares
3,024
Held
Philip Morris InternationalPM
Share
<0.1%
Value
$279,870
Shares
1,547
Held
VisaV
Share
<0.1%
Value
$277,903
Shares
810
Held
Ford MotorF
Share
<0.1%
Value
$276,839
Shares
19,914
-2%
International Business MachinesIBM
Share
<0.1%
Value
$272,898
Shares
970
Held
ChevronCVX
Share
<0.1%
Value
$270,521
Shares
1,632
Held
QualcommQCOM
Share
<0.1%
Value
$268,225
Shares
1,451
New
TeslaTSLA
Share
<0.1%
Value
$263,296
Shares
626
Held
Amkor TechnologyAMKR
Share
<0.1%
Value
$258,690
Shares
3,000
New
Vanguard Whitehall FDSVYM
Share
<0.1%
Value
$255,219
Shares
1,615
Held
Ishares TRIWD
Share
<0.1%
Value
$249,459
Shares
1,028
Held
Ishares TRIUSG
Share
<0.1%
Value
$237,934
Shares
1,265
New
Vanguard Malvern FDSVTIP
Share
<0.1%
Value
$236,799
Shares
4,713
Held
StarbucksSBUX
Share
<0.1%
Value
$233,751
Shares
2,287
-2%
Pinnacle West CapitalPNW
Share
<0.1%
Value
$226,947
Shares
2,121
New
FlexFLEX
Share
<0.1%
Value
$226,899
Shares
1,400
New
Gilead SciencesGILD
Share
<0.1%
Value
$221,712
Shares
1,753
Held
UnitedHealth GroupUNH
Share
<0.1%
Value
$220,692
Shares
530
New
Johnson Controls InternationalJCI
Share
<0.1%
Value
$217,930
Shares
1,491
New
PepsiCoPEP
Share
<0.1%
Value
$216,713
Shares
1,599
Held
Select Sector Spdr TRXLY
Share
<0.1%
Value
$215,879
Shares
1,840
Held
Walt DisneyDIS
Share
<0.1%
Value
$210,590
Shares
2,186
Held
Spdr Gold TRGLD
Share
<0.1%
Value
$201,505
Shares
547
Held
Bank of New York MellonBNY
Share
<0.1%
Value
$201,297
Shares
1,392
New

Company	Share of fund	Value	Shares	Change
Ishares TRIVV	19.5%	$60m	80,686	+15%
Pgim ETF TRPULS	12.2%	$38m	767,769	Held
Dimensional ETF TrustDFLV	9.8%	$30m	767,113	-18%
Vanguard Index FDSVOO	7.6%	$24m	34,551	+12%
Select Sector Spdr TRXLF	7.5%	$23m	432,788	Held
Vanguard World FDVHT	5.0%	$15m	51,457	-9%
Schwab Strategic TRSCHD	3.7%	$12m	363,303	-4%
AppleAAPL	3.5%	$11m	37,537	Held
Dimensional ETF TrustDFAT	2.9%	$9m	128,433	Held
Invesco Exchange Traded FD TRSP	2.6%	$8m	37,547	Held
MicrosoftMSFT	2.6%	$8m	21,272	+2%
Ishares TRIJR	2.0%	$6m	41,028	Held
Invesco QQQ TRQQQ	1.8%	$6m	7,581	Held
Ishares TRIYW	1.6%	$5m	19,141	+4%
Ishares TRIWV	1.2%	$4m	8,897	Held
JPMorgan ChaseJPM	1.2%	$4m	11,366	+34%
Dimensional ETF TrustDFIV	1.1%	$4m	65,342	-2%
Ishares TRIVW	1.0%	$3m	23,601	+7%
Ishares TRIJH	0.9%	$3m	36,084	Held
Ishares TRIWM	0.8%	$2m	8,104	-2%
Dimensional ETF TrustDFUS	0.7%	$2m	26,354	Held
Global X FDSDTCR	0.5%	$2m	51,381	New
SoFi TechnologiesSOFI	0.5%	$1m	78,427	-15%
AlphabetGOOG	0.4%	$1m	3,695	Held
Pgim ETF TRPAAA	0.4%	$1m	21,770	Held
Fifth Third BancorpFITB	0.4%	$1m	19,689	Held
Ishares TRSUB	0.3%	$1m	9,415	New
Pgim ETF TRPSH	0.3%	$999,944	20,047	Held
DTE EnergyDTE	0.3%	$917,905	6,023	+2%
NvidiaNVDA	0.3%	$869,026	4,343	Held
Coca-ColaKO	0.3%	$843,451	10,376	-2%
Southern CompanySO	0.3%	$802,711	8,386	Held
Amazon.comAMZN	0.3%	$792,004	3,323	-2%
Vanguard World FDMGK	0.2%	$737,420	8,388	Held
ExxonMobil HoldingsXOM	0.2%	$642,644	4,700	Held
Ishares TREFA	0.2%	$630,344	6,068	Held
McDonald'sMCD	0.2%	$607,930	2,249	-4%
State STR Spdr S&P 500 ETF TSPY	0.2%	$602,643	807	+20%
Home DepotHD	0.2%	$593,118	1,681	Held
NetflixNFLX	0.2%	$568,844	7,967	+102%
Costco WholesaleCOST	0.2%	$548,665	586	+4%
Northrop GrummanNOC	0.2%	$509,310	1,000	Held
Johnson & JohnsonJNJ	0.2%	$496,732	1,955	-5%
Delta Air LinesDAL	0.2%	$473,134	5,051	+11%
Ishares TRIFRA	0.1%	$461,831	7,326	+4%
KLAKLAC	0.1%	$455,582	1,510	Held
Vanguard Specialized FundsVIG	0.1%	$446,872	1,888	+11%
Waste ManagementWM	0.1%	$444,763	1,995	Held
Berkshire HathawayBRK-B	0.1%	$440,843	881	Held
Cincinnati FinancialCINF	0.1%	$431,006	2,328	Held
DT MidstreamDTM	0.1%	$430,647	2,933	+2%
Rackspace TechnologyRXT	0.1%	$424,450	65,000	New
Procter & GamblePG	0.1%	$411,635	2,805	-5%
Bank of AmericaBAC	0.1%	$408,005	7,159	Held
Goldman Sachs GroupGS	0.1%	$396,459	392	Held
Ishares TRIWF	0.1%	$385,920	3,108	Held
AflacAFL	0.1%	$383,842	3,272	Held
NextEra EnergyNEE	0.1%	$356,522	4,062	+53%
SempraSRE	0.1%	$351,661	3,793	Held
SymboticSYM	0.1%	$350,745	7,803	New
AbbVieABBV	0.1%	$346,088	1,374	Held
WalmartWMT	0.1%	$345,557	3,051	Held
Meta PlatformsMETA	0.1%	$341,354	606	Held
IntelINTC	<0.1%	$309,141	2,214	New
CCC Intelligent Solutions HoldingsCCC	<0.1%	$301,963	58,520	Held
Spdr Series TrustSPYM	<0.1%	$301,077	3,426	+26%
Rocket CompaniesRKT	<0.1%	$295,738	18,777	New
OracleORCL	<0.1%	$289,156	1,973	Held
Ishares TRIXUS	<0.1%	$288,611	3,024	Held
Philip Morris InternationalPM	<0.1%	$279,870	1,547	Held
VisaV	<0.1%	$277,903	810	Held
Ford MotorF	<0.1%	$276,839	19,914	-2%
International Business MachinesIBM	<0.1%	$272,898	970	Held
ChevronCVX	<0.1%	$270,521	1,632	Held
QualcommQCOM	<0.1%	$268,225	1,451	New
TeslaTSLA	<0.1%	$263,296	626	Held
Amkor TechnologyAMKR	<0.1%	$258,690	3,000	New
Vanguard Whitehall FDSVYM	<0.1%	$255,219	1,615	Held
Ishares TRIWD	<0.1%	$249,459	1,028	Held
Ishares TRIUSG	<0.1%	$237,934	1,265	New
Vanguard Malvern FDSVTIP	<0.1%	$236,799	4,713	Held
StarbucksSBUX	<0.1%	$233,751	2,287	-2%
Pinnacle West CapitalPNW	<0.1%	$226,947	2,121	New
FlexFLEX	<0.1%	$226,899	1,400	New
Gilead SciencesGILD	<0.1%	$221,712	1,753	Held
UnitedHealth GroupUNH	<0.1%	$220,692	530	New
Johnson Controls InternationalJCI	<0.1%	$217,930	1,491	New
PepsiCoPEP	<0.1%	$216,713	1,599	Held
Select Sector Spdr TRXLY	<0.1%	$215,879	1,840	Held
Walt DisneyDIS	<0.1%	$210,590	2,186	Held
Spdr Gold TRGLD	<0.1%	$201,505	547	Held
Bank of New York MellonBNY	<0.1%	$201,297	1,392	New

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 24.8% since 30 June 2025.

Where the money is

Technology7.2%

Financial services2.9%

Retail & consumer0.9%

Utilities0.9%

Everyday goods0.9%

Media & telecom0.8%

Industrials0.6%

Energy0.4%

Health care0.4%

Other85.0%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.