Lakeshore Financial Planning, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 0 | 767,113 | +767,113 | 0 | 30,331,720 | 9.76% | +30,331,720 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 432,788 | +432,788 | 0 | 23,201,912 | 7.47% | +23,201,912 |
| ISHARES TR | 70,186 | 80,686 | +10,500 | 45,849,589 | 60,428,902 | 19.45% | +14,579,313 |
| VANGUARD INDEX FDS | 30,803 | 34,551 | +3,748 | 18,406,874 | 23,731,153 | 7.64% | +5,324,279 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 26,354 | +26,354 | 0 | 2,159,449 | 0.70% | +2,159,449 |
| GLOBAL X FDS DATA CTR DIG ETF | 0 | 51,381 | +51,381 | 0 | 1,560,439 | 0.50% | +1,560,439 |
| ISHARES TR | 18,415 | 19,141 | +726 | 3,341,291 | 4,828,660 | 1.55% | +1,487,369 |
| JPMORGAN CHASE & CO(JPM) | 8,477 | 11,366 | +2,889 | 2,494,390 | 3,721,161 | 1.20% | +1,226,771 |
| INVESCO QQQ TR | 7,598 | 7,581 | -17 | 4,385,687 | 5,582,987 | 1.80% | +1,197,300 |
| APPLE INC(AAPL) | 38,137 | 37,537 | -600 | 9,679,572 | 10,862,828 | 3.50% | +1,183,256 |
| ISHARES TR | 40,451 | 41,028 | +577 | 5,028,900 | 6,085,472 | 1.96% | +1,056,572 |
| ISHARES TR | 0 | 9,415 | +9,415 | 0 | 1,002,476 | 0.32% | +1,002,476 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 129,865 | 128,433 | -1,432 | 8,110,195 | 8,977,614 | 2.89% | +867,419 |
| ISHARES TR | 22,097 | 23,601 | +1,504 | 2,499,393 | 3,245,847 | 1.04% | +746,454 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 37,955 | 37,547 | -408 | 7,284,404 | 7,989,027 | 2.57% | +704,623 |
| ISHARES TR | 8,897 | 8,897 | 0 | 3,297,938 | 3,793,679 | 1.22% | +495,741 |
| RACKSPACE TECHNOLOGY INC(RXT) | 0 | 65,000 | +65,000 | 0 | 424,450 | 0.14% | +424,450 |
| ISHARES TR | 8,291 | 8,104 | -187 | 2,056,191 | 2,435,040 | 0.78% | +378,849 |
| SYMBOTIC INC(SYM) | 0 | 7,803 | +7,803 | 0 | 350,745 | 0.11% | +350,745 |
| ISHARES TR | 36,083 | 36,084 | +1 | 2,436,729 | 2,782,454 | 0.90% | +345,725 |
| INTEL CORP(INTC) | 0 | 2,214 | +2,214 | 0 | 309,141 | 0.10% | +309,141 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 3,426 | +3,426 | 0 | 301,077 | 0.10% | +301,077 |
| ROCKET COS INC(RKT) | 0 | 18,777 | +18,777 | 0 | 295,738 | 0.10% | +295,738 |
| QUALCOMM INC(QCOM) | 0 | 1,451 | +1,451 | 0 | 268,225 | 0.09% | +268,225 |
| AMKOR TECHNOLOGY INC | 0 | 3,000 | +3,000 | 0 | 258,690 | 0.08% | +258,690 |
| ALPHABET INC(GOOG) | 3,695 | 3,695 | 0 | 1,060,264 | 1,306,000 | 0.42% | +245,736 |
| MICROSOFT CORP(MSFT) | 20,791 | 21,272 | +481 | 7,696,912 | 7,935,816 | 2.55% | +238,904 |
| ISHARES TR | 0 | 1,265 | +1,265 | 0 | 237,934 | 0.08% | +237,934 |
| KLA CORP(KLAC) | 151 | 1,510 | +1,359 | 222,334 | 455,582 | 0.15% | +233,248 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 2,121 | +2,121 | 0 | 226,947 | 0.07% | +226,947 |
| FLEX LTD(FLEX) | 0 | 1,400 | +1,400 | 0 | 226,899 | 0.07% | +226,899 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 530 | +530 | 0 | 220,692 | 0.07% | +220,692 |
| JOHNSON CONTROLS INTERNATION SHS | 0 | 1,491 | +1,491 | 0 | 217,930 | 0.07% | +217,930 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 1,840 | +1,840 | 0 | 215,879 | 0.07% | +215,879 |
| BANK OF NY MELLON CORP | 0 | 1,392 | +1,392 | 0 | 201,297 | 0.06% | +201,297 |
| FIFTH THIRD BANCORP(FITB) | 19,674 | 19,689 | +15 | 914,086 | 1,110,008 | 0.36% | +195,922 |
| NETFLIX INC.(NFLX) | 3,940 | 7,967 | +4,027 | 378,834 | 568,844 | 0.18% | +190,010 |
| DELTA AIR LINES INC(DAL) | 4,535 | 5,051 | +516 | 301,530 | 473,134 | 0.15% | +171,604 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 673 | 807 | +134 | 437,679 | 602,643 | 0.19% | +164,964 |
| VANGUARD WORLD FD | 1,657 | 8,388 | +6,731 | 608,864 | 737,420 | 0.24% | +128,556 |
| NVIDIA CORPORATION(NVDA) | 4,343 | 4,343 | 0 | 757,427 | 869,026 | 0.28% | +111,599 |
| NEXTERA ENERGY INC(NEE) | 2,662 | 4,062 | +1,400 | 247,246 | 356,522 | 0.11% | +109,276 |
| AMAZON COM INC(AMZN) | 3,393 | 3,323 | -70 | 706,659 | 792,004 | 0.25% | +85,345 |
| VANGUARD SPECIALIZED FUNDS | 1,695 | 1,888 | +193 | 364,605 | 446,872 | 0.14% | +82,267 |
| GOLDMAN SACHS GROUP INC(GS) | 392 | 392 | 0 | 331,630 | 396,459 | 0.13% | +64,829 |
| CINCINNATI FINL CORP(CINF) | 2,328 | 2,328 | 0 | 366,311 | 431,006 | 0.14% | +64,695 |
| BANK OF AMER CORP | 7,159 | 7,159 | 0 | 349,040 | 408,005 | 0.13% | +58,965 |
| DTE ENERGY CO(DTB) | 5,884 | 6,023 | +139 | 860,593 | 917,905 | 0.30% | +57,312 |
| ISHARES TR US INFRASTRUC | 7,073 | 7,326 | +253 | 404,575 | 461,831 | 0.15% | +57,256 |
| ISHARES TR | 777 | 3,108 | +2,331 | 331,313 | 385,920 | 0.12% | +54,607 |
| ABBVIE INC(ABBV) | 1,373 | 1,374 | +1 | 298,905 | 346,088 | 0.11% | +47,183 |
| DT MIDSTREAM INC(DTM) | 2,864 | 2,933 | +69 | 385,904 | 430,647 | 0.14% | +44,743 |
| FORD MTR CO(F) | 20,394 | 19,914 | -480 | 235,355 | 276,839 | 0.09% | +41,484 |
| ISHARES TR | 6,068 | 6,068 | 0 | 589,385 | 630,344 | 0.20% | +40,959 |
| HOME DEPOT INC(HD) | 1,680 | 1,681 | +1 | 552,764 | 593,118 | 0.19% | +40,354 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 968 | 970 | +2 | 234,885 | 272,898 | 0.09% | +38,013 |
| COCA COLA CO(KO) | 10,629 | 10,376 | -253 | 808,545 | 843,451 | 0.27% | +34,906 |
| VISA INC(V) | 810 | 810 | 0 | 244,813 | 277,903 | 0.09% | +33,090 |
| TESLA INC(TSLA) | 626 | 626 | 0 | 232,718 | 263,296 | 0.08% | +30,578 |
| ISHARES TR | 1,028 | 1,028 | 0 | 219,864 | 249,459 | 0.08% | +29,595 |
| ISHARES TR CORE MSCI TOTAL | 3,024 | 3,024 | 0 | 261,999 | 288,611 | 0.09% | +26,612 |
| AFLAC INC(AFL) | 3,270 | 3,272 | +2 | 358,892 | 383,842 | 0.12% | +24,950 |
| PHILIP MORRIS INTL INC(PM) | 1,547 | 1,547 | 0 | 255,781 | 279,870 | 0.09% | +24,089 |
| STARBUCKS CORP(SBUX) | 2,340 | 2,287 | -53 | 209,705 | 233,751 | 0.08% | +24,046 |
| BERKSHIRE HATHAWAY INC DEL | 881 | 881 | 0 | 422,176 | 440,843 | 0.14% | +18,667 |
| VANGUARD WHITEHALL FDS | 1,615 | 1,615 | 0 | 239,181 | 255,219 | 0.08% | +16,038 |
| PGIM ETF TR AAA CLO ETF | 21,595 | 21,770 | +175 | 1,105,232 | 1,116,145 | 0.36% | +10,913 |
| PGIM ETF TR SHRT DUR HGH YLD | 20,047 | 20,047 | 0 | 994,231 | 999,944 | 0.32% | +5,713 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 66,822 | 65,342 | -1,480 | 3,527,032 | 3,529,914 | 1.14% | +2,882 |
| VANGUARD MALVERN FDS | 4,710 | 4,713 | +3 | 235,413 | 236,799 | 0.08% | +1,386 |
| DISNEY WALT CO(DIS) | 2,186 | 2,186 | 0 | 210,874 | 210,590 | 0.07% | -284 |
| ORACLE CORP(ORCL) | 1,972 | 1,973 | +1 | 290,220 | 289,156 | 0.09% | -1,064 |
| SOUTHERN CO(SO) | 8,334 | 8,386 | +52 | 804,473 | 802,711 | 0.26% | -1,762 |
| JOHNSON & JOHNSON(JNJ) | 2,053 | 1,955 | -98 | 502,041 | 496,732 | 0.16% | -5,309 |
| META PLATFORMS INC(META) | 606 | 606 | 0 | 346,711 | 341,354 | 0.11% | -5,357 |
| COSTCO WHOLESALE CORPORATION(COST) | 566 | 586 | +20 | 564,493 | 548,665 | 0.18% | -15,828 |
| SEMPRA(SRE) | 3,789 | 3,793 | +4 | 368,239 | 351,661 | 0.11% | -16,578 |
| PROCTER & GAMBLE CO(PG) | 2,968 | 2,805 | -163 | 429,083 | 411,635 | 0.13% | -17,448 |
| PGIM ETF TR PGIM ULTRA SH BD | 768,939 | 767,769 | -1,170 | 38,062,681 | 38,043,087 | 12.25% | -19,594 |
| WASTE MGMT INC DEL(WM) | 2,029 | 1,995 | -34 | 466,398 | 444,763 | 0.14% | -21,635 |
| GILEAD SCIENCES INC(GILD) | 1,753 | 1,753 | 0 | 244,489 | 221,712 | 0.07% | -22,777 |
| VANGUARD WORLD FD HEALTH CAR ETF | 56,591 | 51,457 | -5,134 | 15,411,746 | 15,386,367 | 4.95% | -25,379 |
| PEPSICO INC(PEP) | 1,600 | 1,599 | -1 | 248,574 | 216,713 | 0.07% | -31,861 |
| WALMART INC(WMT) | 3,051 | 3,051 | 0 | 379,178 | 345,557 | 0.11% | -33,621 |
| SPDR GOLD TR(GLD) | 547 | 547 | 0 | 235,369 | 201,505 | 0.06% | -33,864 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 58,520 | 58,520 | 0 | 351,120 | 301,963 | 0.10% | -49,157 |
| SOFI TECHNOLOGIES INC(SOFI) | 92,277 | 78,427 | -13,850 | 1,465,359 | 1,406,198 | 0.45% | -59,161 |
| CHEVRON CORPORATION(CVX) | 1,662 | 1,632 | -30 | 343,868 | 270,521 | 0.09% | -73,347 |
| MCDONALDS CORP(MCD) | 2,348 | 2,249 | -99 | 729,740 | 607,930 | 0.20% | -121,810 |
| SCHWAB STRATEGIC TR | 379,709 | 363,303 | -16,406 | 11,649,591 | 11,520,426 | 3.71% | -129,165 |
| EXXON MOBIL CORP | 4,699 | 4,700 | +1 | 797,290 | 642,644 | 0.21% | -154,646 |
| NORTHROP GRUMMAN CORP(NOC) | 1,000 | 1,000 | 0 | 682,241 | 509,310 | 0.16% | -172,931 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,840 | 0 | -1,840 | 200,572 | 0 | — | -200,572 |
| TARGET CORP(TGT) | 1,701 | 0 | -1,701 | 206,178 | 0 | — | -206,178 |
| SPDR SERIES TRUST ST STR P500ETF | 2,713 | 0 | -2,713 | 207,653 | 0 | — | -207,653 |
| MONDELEZ INTL INC(MDLZ) | 3,649 | 0 | -3,649 | 210,327 | 0 | — | -210,327 |
| KIMBERLY-CLARK CORP(KMB) | 2,187 | 0 | -2,187 | 211,062 | 0 | — | -211,062 |
| TRACTOR SUPPLY CO(TSCO) | 4,805 | 0 | -4,805 | 217,667 | 0 | — | -217,667 |
| KROGER CO(KR) | 3,136 | 0 | -3,136 | 226,928 | 0 | — | -226,928 |
| PFIZER INC(PFE) | 10,186 | 0 | -10,186 | 286,033 | 0 | — | -286,033 |