Lakeshore Financial Planning, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PGIM ETF TR | 639,837 | 732,162 | +92,325 | 31,838,256 | 36,483,691 | 13.54% | +4,645,435 |
| ISHARES TR | 81,947 | 82,339 | +392 | 50,879,896 | 55,113,103 | 20.45% | +4,233,207 |
| APPLE INC(AAPL) | 39,099 | 38,645 | -454 | 8,021,717 | 9,841,246 | 3.65% | +1,819,529 |
| DIMENSIONAL ETF TRUST | 507,954 | 517,987 | +10,033 | 15,756,730 | 17,041,820 | 6.32% | +1,285,090 |
| VANGUARD WORLD FD | 53,666 | 54,909 | +1,243 | 13,327,373 | 14,254,454 | 5.29% | +927,081 |
| SELECT SECTOR SPDR TR | 418,951 | 423,944 | +4,993 | 21,940,489 | 22,837,957 | 8.48% | +897,468 |
| VANGUARD INDEX FDS | 37,073 | 35,665 | -1,408 | 21,058,391 | 21,841,408 | 8.11% | +783,017 |
| DIMENSIONAL ETF TRUST | 123,150 | 123,911 | +761 | 6,645,153 | 7,212,971 | 2.68% | +567,818 |
| ISHARES TR | 36,078 | 37,474 | +1,396 | 3,942,964 | 4,453,194 | 1.65% | +510,230 |
| ALPHABET INC(GOOG) | 4,076 | 4,366 | +290 | 722,957 | 1,063,521 | 0.39% | +340,564 |
| VANGUARD WORLD FD | 721 | 1,496 | +775 | 264,009 | 602,020 | 0.22% | +338,011 |
| MICROSOFT CORP(MSFT) | 21,933 | 21,651 | -282 | 10,909,921 | 11,215,062 | 4.16% | +305,141 |
| PGIM ETF TR | 0 | 5,893 | +5,893 | 0 | 299,312 | 0.11% | +299,312 |
| INVESCO QQQ TR | 7,480 | 7,366 | -114 | 4,126,447 | 4,422,523 | 1.64% | +296,076 |
| TESLA INC(TSLA) | 0 | 626 | +626 | 0 | 278,395 | 0.10% | +278,395 |
| DIMENSIONAL ETF TRUST | 64,988 | 66,101 | +1,113 | 2,783,418 | 3,048,622 | 1.13% | +265,204 |
| ISHARES TR | 9,149 | 9,124 | -25 | 3,211,299 | 3,457,449 | 1.28% | +246,150 |
| SELECT SECTOR SPDR TR | 0 | 919 | +919 | 0 | 220,464 | 0.08% | +220,464 |
| JPMORGAN CHASE & CO.(JPM) | 8,417 | 8,422 | +5 | 2,440,502 | 2,657,018 | 0.99% | +216,516 |
| KROGER CO(KR) | 0 | 3,127 | +3,127 | 0 | 210,799 | 0.08% | +210,799 |
| ISHARES TR | 0 | 1,027 | +1,027 | 0 | 209,208 | 0.08% | +209,208 |
| ISHARES TR | 0 | 1,265 | +1,265 | 0 | 208,143 | 0.08% | +208,143 |
| PEPSICO INC(PEP) | 0 | 1,477 | +1,477 | 0 | 207,607 | 0.08% | +207,607 |
| SOFI TECHNOLOGIES INC(SOFI) | 36,515 | 32,565 | -3,950 | 664,938 | 860,367 | 0.32% | +195,429 |
| ISHARES TR | 16,207 | 15,243 | -964 | 2,808,289 | 2,985,935 | 1.11% | +177,646 |
| SCHWAB STRATEGIC TR | 393,459 | 388,009 | -5,450 | 10,426,734 | 10,592,721 | 3.93% | +165,987 |
| INVESCO EXCHANGE TRADED FD T | 40,351 | 39,487 | -864 | 7,333,348 | 7,490,776 | 2.78% | +157,428 |
| ISHARES TR | 22,243 | 21,528 | -715 | 2,448,956 | 2,598,860 | 0.96% | +149,904 |
| ISHARES TR | 8,512 | 8,116 | -396 | 1,836,783 | 1,963,919 | 0.73% | +127,136 |
| ORACLE CORP(ORCL) | 2,013 | 2,013 | 0 | 440,135 | 566,236 | 0.21% | +126,101 |
| NORTHROP GRUMMAN CORP(NOC) | 997 | 997 | 0 | 498,481 | 607,492 | 0.23% | +109,011 |
| HOME DEPOT INC(HD) | 1,642 | 1,752 | +110 | 602,096 | 710,168 | 0.26% | +108,072 |
| ISHARES TR | 37,239 | 36,984 | -255 | 2,309,569 | 2,413,576 | 0.90% | +104,007 |
| FORD MTR CO(F) | 16,574 | 20,764 | +4,190 | 179,830 | 248,360 | 0.09% | +68,530 |
| COMERICA INC | 6,996 | 7,042 | +46 | 417,272 | 482,708 | 0.18% | +65,436 |
| ABBVIE INC(ABBV) | 1,334 | 1,337 | +3 | 247,563 | 309,771 | 0.11% | +62,208 |
| SEMPRA(SRE) | 3,935 | 3,940 | +5 | 298,126 | 354,545 | 0.13% | +56,419 |
| JOHNSON & JOHNSON(JNJ) | 2,211 | 2,124 | -87 | 337,801 | 393,967 | 0.15% | +56,166 |
| DTE ENERGY CO(DTB) | 5,747 | 5,748 | +1 | 761,149 | 813,171 | 0.30% | +52,022 |
| GOLDMAN SACHS GROUP INC(GS) | 435 | 435 | 0 | 307,872 | 346,412 | 0.13% | +38,540 |
| DELTA AIR LINES INC DEL(DAL) | 4,528 | 4,530 | +2 | 222,687 | 257,111 | 0.10% | +34,424 |
| ISHARES TR | 894 | 879 | -15 | 379,574 | 411,732 | 0.15% | +32,158 |
| VANGUARD SPECIALIZED FUNDS | 1,117 | 1,198 | +81 | 228,616 | 258,516 | 0.10% | +29,900 |
| SOUTHERN CO(SO) | 8,171 | 8,224 | +53 | 750,276 | 779,449 | 0.29% | +29,173 |
| ROCKET COS INC(RKT) | 18,497 | 15,000 | -3,497 | 262,288 | 290,700 | 0.11% | +28,412 |
| FIFTH THIRD BANCORP(FITB) | 7,547 | 7,550 | +3 | 310,389 | 336,358 | 0.12% | +25,969 |
| MCDONALDS CORP(MCD) | 2,445 | 2,435 | -10 | 714,359 | 739,972 | 0.27% | +25,613 |
| ISHARES TR | 6,068 | 6,068 | 0 | 542,419 | 566,569 | 0.21% | +24,150 |
| CHEVRON CORP NEW(CVX) | 1,830 | 1,830 | 0 | 262,039 | 284,181 | 0.11% | +22,142 |
| CINCINNATI FINL CORP(CINF) | 2,328 | 2,328 | 0 | 346,686 | 368,057 | 0.14% | +21,371 |
| TRACTOR SUPPLY CO(TSCO) | 4,805 | 4,805 | 0 | 253,560 | 273,260 | 0.10% | +19,700 |
| BERKSHIRE HATHAWAY INC DEL | 867 | 867 | 0 | 421,163 | 435,876 | 0.16% | +14,713 |
| WALMART INC(WMT) | 2,647 | 2,647 | 0 | 258,824 | 272,800 | 0.10% | +13,976 |
| PFIZER INC(PFE) | 10,271 | 10,288 | +17 | 248,981 | 262,154 | 0.10% | +13,173 |
| NORTHERN DYNASTY MINERALS LT(NAK) | 0 | 10,000 | +10,000 | 0 | 12,000 | 0.00% | +12,000 |
| EXXON MOBIL CORP | 2,074 | 2,074 | 0 | 223,532 | 233,951 | 0.09% | +10,419 |
| DT MIDSTREAM INC(DTM) | 2,872 | 2,873 | +1 | 315,603 | 324,850 | 0.12% | +9,247 |
| BANK AMERICA CORP | 13,107 | 12,196 | -911 | 620,215 | 629,247 | 0.23% | +9,032 |
| DIMENSIONAL ETF TRUST | 28,239 | 26,239 | -2,000 | 1,892,575 | 1,900,753 | 0.71% | +8,178 |
| PRESURANCE HOLDINGS INC | 10,200 | 10,200 | 0 | 7,395 | 12,445 | 0.00% | +5,050 |
| VERIZON COMMUNICATIONS INC(VZ) | 4,629 | 4,629 | 0 | 200,296 | 203,445 | 0.08% | +3,149 |
| SPDR S&P 500 ETF TR(SPY) | 959 | 894 | -65 | 592,518 | 595,565 | 0.22% | +3,047 |
| VANGUARD MALVERN FDS | 4,767 | 4,791 | +24 | 239,663 | 242,663 | 0.09% | +3,000 |
| ISHARES TR | 3,206 | 3,024 | -182 | 247,855 | 249,722 | 0.09% | +1,867 |
| PGIM ETF TR | 19,702 | 19,702 | 0 | 1,013,667 | 1,014,653 | 0.38% | +986 |
| AMAZON COM INC(AMZN) | 2,748 | 2,748 | 0 | 602,882 | 603,378 | 0.22% | +496 |
| UNITEDHEALTH GROUP INC(UNH) | 662 | 592 | -70 | 206,470 | 204,726 | 0.08% | -1,744 |
| EQUIFAX INC(EFX) | 847 | 847 | 0 | 219,686 | 217,281 | 0.08% | -2,405 |
| KIMBERLY-CLARK CORP(KMB) | 2,371 | 2,373 | +2 | 305,732 | 295,177 | 0.11% | -10,555 |
| VISA INC(V) | 842 | 842 | 0 | 298,954 | 287,442 | 0.11% | -11,512 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,014 | 1,016 | +2 | 299,147 | 286,756 | 0.11% | -12,391 |
| WASTE MGMT INC DEL(WM) | 1,969 | 1,970 | +1 | 450,508 | 435,075 | 0.16% | -15,433 |
| AFLAC INC(AFL) | 3,611 | 3,266 | -345 | 380,813 | 364,874 | 0.14% | -15,939 |
| ISHARES TR | 2,169 | 1,967 | -202 | 226,617 | 209,466 | 0.08% | -17,151 |
| DISNEY WALT CO(DIS) | 2,182 | 2,182 | 0 | 270,593 | 250,101 | 0.09% | -20,492 |
| NVIDIA CORPORATION(NVDA) | 5,650 | 4,674 | -976 | 892,649 | 872,081 | 0.32% | -20,568 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 99,620 | 99,620 | 0 | 937,424 | 907,538 | 0.34% | -29,886 |
| PHILIP MORRIS INTL INC(PM) | 1,547 | 1,547 | 0 | 281,758 | 250,923 | 0.09% | -30,835 |
| PROCTER AND GAMBLE CO(PG) | 2,937 | 2,824 | -113 | 467,871 | 434,020 | 0.16% | -33,851 |
| COSTCO WHSL CORP NEW(COST) | 562 | 562 | 0 | 556,580 | 520,506 | 0.19% | -36,074 |
| MONDELEZ INTL INC(MDLZ) | 4,595 | 4,319 | -276 | 309,875 | 269,856 | 0.10% | -40,019 |
| META PLATFORMS INC(META) | 655 | 591 | -64 | 483,450 | 434,019 | 0.16% | -49,431 |
| COCA COLA CO(KO) | 11,317 | 10,930 | -387 | 800,622 | 725,059 | 0.27% | -75,563 |
| STARBUCKS CORP(SBUX) | 2,297 | 0 | -2,297 | 210,432 | 0 | — | -210,432 |
| ELI LILLY & CO(LLY) | 355 | 0 | -355 | 276,735 | 0 | — | -276,735 |