Sponsored

The Analysis of Lakeshore Financial Planning, Inc.'s Holdings & P&L

Currently, Lakeshore Financial Planning, Inc. holds 92 types of securities in its portfolio with a total value $310.7M. In the most recent quarter, they have increased their positions in N/A (+10.5K shares, valued at $7.9M), VOO (+3.7K shares, valued at $2.6M), DTCR (+51.4K shares, valued at $1.6M); decreased their positions in DFLV (-164.5K shares, valued at $6.5M), VHT (-5.1K shares, valued at $1.5M), SCHD (-16.4K shares, valued at $520.2K); initiated new positions in DTCR (+51.4K shares, valued at $1.6M), SUB (+9.4K shares, valued at $1.0M), RXT (+65.0K shares, valued at $424.4K).

1M P&L

-1.6M-0.62%

3M P&L

+8.3M+3.48%

HY P&L

+22.9M+10.21%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A202.7M

84.2%

2Consumer Electronics10.9M

4.5%

3Software - Infrastructure8.4M

3.5%

Top Industries by Stock Count

1N/A33 stocks

43.4%

2Semiconductors3 stocks

3.9%

3Semiconductor Equipment & Materials2 stocks

2.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ISHARES TR ISHARES TR80.7K shares14.96%2026-06-302026-07-13

PULS PGIM ETF TR767.8K shares-0.15%2026-06-302026-07-13

DFLV DIMENSIONAL ETF TRUST767.1K shares-17.66%2026-06-302026-07-13

VOO VANGUARD INDEX FDS34.6K shares12.17%2026-06-302026-07-13

XLF SELECT SECTOR SPDR TR432.8K shares0.25%2026-06-302026-07-13

VHT VANGUARD WORLD FD51.5K shares-9.07%2026-06-302026-07-13

SCHD SCHWAB STRATEGIC TR363.3K shares-4.32%2026-06-302026-07-13

AAPL APPLE INC37.5K shares-1.57%2026-06-302026-07-13

Sponsored

DFAT DIMENSIONAL ETF TRUST128.4K shares-1.10%2026-06-302026-07-13

RSP INVESCO EXCHANGE TRADED FD T37.5K shares-1.07%2026-06-302026-07-13

MSFT MICROSOFT CORP21.3K shares2.31%2026-06-302026-07-13

IJR ISHARES TR41.0K shares1.43%2026-06-302026-07-13

QQQ INVESCO QQQ TR7.6K shares-0.22%2026-06-302026-07-13

IYW ISHARES TR19.1K shares3.94%2026-06-302026-07-13

IWV ISHARES TR8.9K shares0.00%2026-06-302026-07-13

JPMORGAN CHASE & CO JPMORGAN CHASE & CO11.4K shares34.08%2026-06-302026-07-13

Sponsored

DFIV DIMENSIONAL ETF TRUST65.3K shares-2.21%2026-06-302026-07-13

IVW ISHARES TR23.6K shares6.81%2026-06-302026-07-13

IJH ISHARES TR36.1K shares0.00%2026-06-302026-07-13

IWM ISHARES TR8.1K shares-2.26%2026-06-302026-07-13

DFUS DIMENSIONAL ETF TRUST26.4K shares0.14%2026-06-302026-07-13

DTCR GLOBAL X FDS51.4K sharesnew addition2026-06-302026-07-13

SOFI SOFI TECHNOLOGIES INC78.4K shares-15.01%2026-06-302026-07-13

GOOG ALPHABET INC3.7K shares0.00%2026-06-302026-07-13

Sponsored

PAAA PGIM ETF TR21.8K shares0.81%2026-06-302026-07-13

FITB FIFTH THIRD BANCORP19.7K shares0.08%2026-06-302026-07-13

SUB ISHARES TR9.4K sharesnew addition2026-06-302026-07-13

PSH PGIM ETF TR20.0K shares0.00%2026-06-302026-07-13

DTE DTE ENERGY CO6.0K shares2.36%2026-06-302026-07-13

NVDA NVIDIA CORPORATION4.3K shares0.00%2026-06-302026-07-13

KO COCA COLA CO10.4K shares-2.38%2026-06-302026-07-13

SOUTHERN CO SOUTHERN CO8.4K shares0.62%2026-06-302026-07-13

Sponsored

AMZN AMAZON COM INC3.3K shares-2.06%2026-06-302026-07-13

MGK VANGUARD WORLD FD8.4K shares406.22%2026-06-302026-07-13

EXXON MOBIL CORP EXXON MOBIL CORP4.7K shares0.02%2026-06-302026-07-13

EFA ISHARES TR6.1K shares0.00%2026-06-302026-07-13

MCD MCDONALDS CORP2.2K shares-4.22%2026-06-302026-07-13

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T807 shares19.91%2026-06-302026-07-13

HD HOME DEPOT INC1.7K shares0.06%2026-06-302026-07-13

NETFLIX INC. NETFLIX INC.8.0K shares102.21%2026-06-302026-07-13

Sponsored

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION586 shares3.53%2026-06-302026-07-13

NOC NORTHROP GRUMMAN CORP1.0K shares0.00%2026-06-302026-07-13

JNJ JOHNSON & JOHNSON2.0K shares-4.77%2026-06-302026-07-13

DAL DELTA AIR LINES INC5.1K shares11.38%2026-06-302026-07-13

IFRA ISHARES TR7.3K shares3.58%2026-06-302026-07-13

KLAC KLA CORP1.5K shares900.00%2026-06-302026-07-13

VIG VANGUARD SPECIALIZED FUNDS1.9K shares11.39%2026-06-302026-07-13

WASTE MGMT INC DEL WASTE MGMT INC DEL2.0K shares-1.68%2026-06-302026-07-13

Sponsored

BRK.B BERKSHIRE HATHAWAY INC DEL881 shares0.00%2026-06-302026-07-13

CINF CINCINNATI FINL CORP2.3K shares0.00%2026-06-302026-07-13

DTM DT MIDSTREAM INC2.9K shares2.41%2026-06-302026-07-13

RXT RACKSPACE TECHNOLOGY INC65.0K sharesnew addition2026-06-302026-07-13

PG PROCTER & GAMBLE CO2.8K shares-5.49%2026-06-302026-07-13

BAC BANK OF AMER CORP7.2K shares0.00%2026-06-302026-07-13

GS GOLDMAN SACHS GROUP INC392 shares0.00%2026-06-302026-07-13

IWF ISHARES TR3.1K shares300.00%2026-06-302026-07-13

Sponsored

AFL AFLAC INC3.3K shares0.06%2026-06-302026-07-13

NEXTERA ENERGY INC NEXTERA ENERGY INC4.1K shares52.59%2026-06-302026-07-13

SRE SEMPRA3.8K shares0.11%2026-06-302026-07-13

SYM SYMBOTIC INC7.8K sharesnew addition2026-06-302026-07-13

ABBVIE INC ABBVIE INC1.4K shares0.07%2026-06-302026-07-13

WMT WALMART INC3.1K shares0.00%2026-06-302026-07-13

META PLATFORMS INC META PLATFORMS INC606 shares0.00%2026-06-302026-07-13

INTC INTEL CORP2.2K sharesnew addition2026-06-302026-07-13

Sponsored

CCC CCC INTELLIGENT SOLUTIONS HL58.5K shares0.00%2026-06-302026-07-13

SPDR SERIES TRUST SPDR SERIES TRUST3.4K shares26.28%2026-06-302026-07-13

RKT ROCKET COS INC18.8K sharesnew addition2026-06-302026-07-13

ORACLE CORP ORACLE CORP2.0K shares0.05%2026-06-302026-07-13

IXUS ISHARES TR3.0K shares0.00%2026-06-302026-07-13

PM PHILIP MORRIS INTL INC1.5K shares0.00%2026-06-302026-07-13

VISA INC VISA INC810 shares0.00%2026-06-302026-07-13

F FORD MTR CO19.9K shares-2.35%2026-06-302026-07-13

Sponsored

IBM INTERNATIONAL BUSINESS MACHS970 shares0.21%2026-06-302026-07-13

CVX CHEVRON CORPORATION1.6K shares-1.81%2026-06-302026-07-13

QCOM QUALCOMM INC1.5K sharesnew addition2026-06-302026-07-13

TSLA TESLA INC626 shares0.00%2026-06-302026-07-13

AMKR AMKOR TECHNOLOGY INC3.0K sharesnew addition2026-06-302026-07-13

VYM VANGUARD WHITEHALL FDS1.6K shares0.00%2026-06-302026-07-13

IWD ISHARES TR1.0K shares0.00%2026-06-302026-07-13

IUSG ISHARES TR1.3K sharesnew addition2026-06-302026-07-13

Sponsored

VTIP VANGUARD MALVERN FDS4.7K shares0.06%2026-06-302026-07-13

SBUX STARBUCKS CORP2.3K shares-2.26%2026-06-302026-07-13

PNW PINNACLE WEST CAP CORP2.1K sharesnew addition2026-06-302026-07-13

FLEX FLEX LTD1.4K sharesnew addition2026-06-302026-07-13

GILD GILEAD SCIENCES INC1.8K shares0.00%2026-06-302026-07-13

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC530 sharesnew addition2026-06-302026-07-13

JOHNSON CONTROLS INTERNATION JOHNSON CONTROLS INTERNATION1.5K sharesnew addition2026-06-302026-07-13

PEP PEPSICO INC1.6K shares-0.06%2026-06-302026-07-13

Sponsored

XLY SELECT SECTOR SPDR TR1.8K shares0.00%2026-06-302026-07-13

DIS DISNEY WALT CO2.2K shares0.00%2026-06-302026-07-13

GLD SPDR GOLD TR547 shares0.00%2026-06-302026-07-13

BK BANK OF NY MELLON CORP1.4K sharesnew addition2026-06-302026-07-13

ISHARES TR

14.96%

Shares80.7K

Event2026-06-30

Filed2026-07-13

PULS

PGIM ETF TR

-0.15%

Shares767.8K

Event2026-06-30

Filed2026-07-13

DFLV

DIMENSIONAL ETF TRUST

-17.66%

Shares767.1K

Event2026-06-30

Filed2026-07-13

VOO

VANGUARD INDEX FDS

12.17%

Shares34.6K

Event2026-06-30

Filed2026-07-13

XLF

SELECT SECTOR SPDR TR

0.25%

Shares432.8K

Event2026-06-30

Filed2026-07-13

VHT

VANGUARD WORLD FD

-9.07%

Shares51.5K

Event2026-06-30

Filed2026-07-13

SCHD

SCHWAB STRATEGIC TR

-4.32%

Shares363.3K

Event2026-06-30

Filed2026-07-13

AAPL

APPLE INC

-1.57%

Shares37.5K

Event2026-06-30

Filed2026-07-13

DFAT

DIMENSIONAL ETF TRUST

-1.10%

Shares128.4K

Event2026-06-30

Filed2026-07-13

RSP

INVESCO EXCHANGE TRADED FD T

-1.07%

Shares37.5K

Event2026-06-30

Filed2026-07-13

MSFT

MICROSOFT CORP

2.31%

Shares21.3K

Event2026-06-30

Filed2026-07-13

IJR

ISHARES TR

1.43%

Shares41.0K

Event2026-06-30

Filed2026-07-13

QQQ

INVESCO QQQ TR

-0.22%

Shares7.6K

Event2026-06-30

Filed2026-07-13

IYW

ISHARES TR

3.94%

Shares19.1K

Event2026-06-30

Filed2026-07-13

IWV

ISHARES TR

0.00%

Shares8.9K

Event2026-06-30

Filed2026-07-13

JPMORGAN CHASE & CO

34.08%

Shares11.4K

Event2026-06-30

Filed2026-07-13

DFIV

DIMENSIONAL ETF TRUST

-2.21%

Shares65.3K

Event2026-06-30

Filed2026-07-13

IVW

ISHARES TR

6.81%

Shares23.6K

Event2026-06-30

Filed2026-07-13

IJH

ISHARES TR

0.00%

Shares36.1K

Event2026-06-30

Filed2026-07-13

IWM

ISHARES TR

-2.26%

Shares8.1K

Event2026-06-30

Filed2026-07-13

DFUS

DIMENSIONAL ETF TRUST

0.14%

Shares26.4K

Event2026-06-30

Filed2026-07-13

DTCR

GLOBAL X FDS

New

Shares51.4K

Event2026-06-30

Filed2026-07-13

SOFI

SOFI TECHNOLOGIES INC

-15.01%

Shares78.4K

Event2026-06-30

Filed2026-07-13

GOOG

ALPHABET INC

0.00%

Shares3.7K

Event2026-06-30

Filed2026-07-13

PAAA

PGIM ETF TR

0.81%

Shares21.8K

Event2026-06-30

Filed2026-07-13

FITB

FIFTH THIRD BANCORP

0.08%

Shares19.7K

Event2026-06-30

Filed2026-07-13

SUB

ISHARES TR

New

Shares9.4K

Event2026-06-30

Filed2026-07-13

PSH

PGIM ETF TR

0.00%

Shares20.0K

Event2026-06-30

Filed2026-07-13

DTE

DTE ENERGY CO

2.36%

Shares6.0K

Event2026-06-30

Filed2026-07-13

NVDA

NVIDIA CORPORATION

0.00%

Shares4.3K

Event2026-06-30

Filed2026-07-13

COCA COLA CO

-2.38%

Shares10.4K

Event2026-06-30

Filed2026-07-13

SOUTHERN CO

0.62%

Shares8.4K

Event2026-06-30

Filed2026-07-13

AMZN

AMAZON COM INC

-2.06%

Shares3.3K

Event2026-06-30

Filed2026-07-13

MGK

VANGUARD WORLD FD

406.22%

Shares8.4K

Event2026-06-30

Filed2026-07-13

EXXON MOBIL CORP

0.02%

Shares4.7K

Event2026-06-30

Filed2026-07-13

EFA

ISHARES TR

0.00%

Shares6.1K

Event2026-06-30

Filed2026-07-13

MCD

MCDONALDS CORP

-4.22%

Shares2.2K

Event2026-06-30

Filed2026-07-13

STATE STR SPDR S&P 500 ETF T

19.91%

Shares807

Event2026-06-30

Filed2026-07-13

HOME DEPOT INC

0.06%

Shares1.7K

Event2026-06-30

Filed2026-07-13

NETFLIX INC.

102.21%

Shares8.0K

Event2026-06-30

Filed2026-07-13

COSTCO WHOLESALE CORPORATION

3.53%

Shares586

Event2026-06-30

Filed2026-07-13

NOC

NORTHROP GRUMMAN CORP

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-13

JNJ

JOHNSON & JOHNSON

-4.77%

Shares2.0K

Event2026-06-30

Filed2026-07-13

DAL

DELTA AIR LINES INC

11.38%

Shares5.1K

Event2026-06-30

Filed2026-07-13

IFRA

ISHARES TR

3.58%

Shares7.3K

Event2026-06-30

Filed2026-07-13

KLAC

KLA CORP

900.00%

Shares1.5K

Event2026-06-30

Filed2026-07-13

VIG

VANGUARD SPECIALIZED FUNDS

11.39%

Shares1.9K

Event2026-06-30

Filed2026-07-13

WASTE MGMT INC DEL

-1.68%

Shares2.0K

Event2026-06-30

Filed2026-07-13

BRK.B

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares881

Event2026-06-30

Filed2026-07-13

CINF

CINCINNATI FINL CORP

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-13

DTM

DT MIDSTREAM INC

2.41%

Shares2.9K

Event2026-06-30

Filed2026-07-13

RXT

RACKSPACE TECHNOLOGY INC

New

Shares65.0K

Event2026-06-30

Filed2026-07-13

PROCTER & GAMBLE CO

-5.49%

Shares2.8K

Event2026-06-30

Filed2026-07-13

BAC

BANK OF AMER CORP

0.00%

Shares7.2K

Event2026-06-30

Filed2026-07-13

GOLDMAN SACHS GROUP INC

0.00%

Shares392

Event2026-06-30

Filed2026-07-13

IWF

ISHARES TR

300.00%

Shares3.1K

Event2026-06-30

Filed2026-07-13

AFL

AFLAC INC

0.06%

Shares3.3K

Event2026-06-30

Filed2026-07-13

NEXTERA ENERGY INC

52.59%

Shares4.1K

Event2026-06-30

Filed2026-07-13

SRE

SEMPRA

0.11%

Shares3.8K

Event2026-06-30

Filed2026-07-13

SYM

SYMBOTIC INC

New

Shares7.8K

Event2026-06-30

Filed2026-07-13

ABBVIE INC

0.07%

Shares1.4K

Event2026-06-30

Filed2026-07-13

WMT

WALMART INC

0.00%

Shares3.1K

Event2026-06-30

Filed2026-07-13

META PLATFORMS INC

0.00%

Shares606

Event2026-06-30

Filed2026-07-13

INTC

INTEL CORP

New

Shares2.2K

Event2026-06-30

Filed2026-07-13

CCC

CCC INTELLIGENT SOLUTIONS HL

0.00%

Shares58.5K

Event2026-06-30

Filed2026-07-13

SPDR SERIES TRUST

26.28%

Shares3.4K

Event2026-06-30

Filed2026-07-13

RKT

ROCKET COS INC

New

Shares18.8K

Event2026-06-30

Filed2026-07-13

ORACLE CORP

0.05%

Shares2.0K

Event2026-06-30

Filed2026-07-13

IXUS

ISHARES TR

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-13

PHILIP MORRIS INTL INC

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-13

VISA INC

0.00%

Shares810

Event2026-06-30

Filed2026-07-13

FORD MTR CO

-2.35%

Shares19.9K

Event2026-06-30

Filed2026-07-13

IBM

INTERNATIONAL BUSINESS MACHS

0.21%

Shares970

Event2026-06-30

Filed2026-07-13

CVX

CHEVRON CORPORATION

-1.81%

Shares1.6K

Event2026-06-30

Filed2026-07-13

QCOM

QUALCOMM INC

New

Shares1.5K

Event2026-06-30

Filed2026-07-13

TSLA

TESLA INC

0.00%

Shares626

Event2026-06-30

Filed2026-07-13

AMKR

AMKOR TECHNOLOGY INC

New

Shares3.0K

Event2026-06-30

Filed2026-07-13

VYM

VANGUARD WHITEHALL FDS

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-13

IWD

ISHARES TR

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-13

IUSG

ISHARES TR

New

Shares1.3K

Event2026-06-30

Filed2026-07-13

VTIP

VANGUARD MALVERN FDS

0.06%

Shares4.7K

Event2026-06-30

Filed2026-07-13

SBUX

STARBUCKS CORP

-2.26%

Shares2.3K

Event2026-06-30

Filed2026-07-13

PNW

PINNACLE WEST CAP CORP

New

Shares2.1K

Event2026-06-30

Filed2026-07-13

FLEX

FLEX LTD

New

Shares1.4K

Event2026-06-30

Filed2026-07-13

GILD

GILEAD SCIENCES INC

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-13

UNITEDHEALTH GROUP INC

New

Shares530

Event2026-06-30

Filed2026-07-13

JOHNSON CONTROLS INTERNATION

New

Shares1.5K

Event2026-06-30

Filed2026-07-13

PEP

PEPSICO INC

-0.06%

Shares1.6K

Event2026-06-30

Filed2026-07-13

XLY

SELECT SECTOR SPDR TR

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-13

DIS

DISNEY WALT CO

0.00%

Shares2.2K

Event2026-06-30

Filed2026-07-13

GLD

SPDR GOLD TR

0.00%

Shares547

Event2026-06-30

Filed2026-07-13

BANK OF NY MELLON CORP

New

Shares1.4K

Event2026-06-30

Filed2026-07-13

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available