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| Name: |
Lakeshore Financial Planning Inc. |
| City: |
St. Clair Shores |
| State: |
MI |
| Zip: |
48080 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$574.58 |
$37,385,000 |
68,310 |
18.25% |
2,671,000 |
2,286 |
0.001 |
Closed - End Fund - E... |
|
|
DFLV |
Dfa Dimensional Us Large Ca... |
2 |
- |
$0.00 |
$17,110,000 |
591,839 |
8.35% |
-947,000 |
-10,247 |
0.658 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
3 |
- |
$525.17 |
$16,770,000 |
33,530 |
8.19% |
711,000 |
123 |
0.004 |
Closed - End Fund - E... |
|
|
DFIV |
Dimensional International V... |
4 |
- |
$37.93 |
$16,753,000 |
466,141 |
8.18% |
-109,000 |
7,313 |
0.052 |
N/A |
|
|
XLF |
SPDR Financial Sector |
5 |
- |
$45.44 |
$16,614,000 |
404,125 |
8.11% |
-95,000 |
7,436 |
0.005 |
Closed - End Fund - E... |
|
|
DFAT |
Dimensional U S Targeted Va... |
6 |
- |
$55.24 |
$14,797,000 |
285,261 |
7.22% |
-841,000 |
-2,048 |
0.032 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
7 |
- |
$84.93 |
$13,580,000 |
174,635 |
6.63% |
-1,906,000 |
-17,421 |
0.058 |
N/A |
|
|
PULS |
Pgim Ultra Short Bond Etf |
8 |
- |
$49.62 |
$12,001,000 |
241,477 |
5.86% |
5,510,000 |
110,882 |
0.061 |
N/A |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$433.51 |
$9,377,000 |
20,978 |
4.58% |
526,000 |
-59 |
0 |
Application Software |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
10 |
- |
$177.65 |
$7,597,000 |
46,245 |
3.71% |
-359,000 |
-731 |
0.015 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
11 |
- |
$226.47 |
$7,002,000 |
33,239 |
3.42% |
1,262,000 |
-229 |
0 |
Personal Computers |
|
|
IJR |
iShares Core S&P Small-Cap |
12 |
- |
$116.94 |
$3,417,000 |
32,034 |
1.67% |
-123,000 |
4 |
0.005 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
13 |
- |
$483.04 |
$3,083,000 |
6,434 |
1.51% |
431,000 |
462 |
0.001 |
Closed - End Fund - Debt |
|
|
IWV |
iShares Tr Russell 3000 Indx |
14 |
- |
$325.72 |
$2,864,000 |
9,280 |
1.4% |
79,000 |
0 |
0.019 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
15 |
- |
$62.54 |
$2,230,000 |
38,109 |
1.09% |
-71,000 |
219 |
0.002 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
16 |
- |
$211.44 |
$2,183,000 |
10,790 |
1.07% |
22,000 |
2 |
0 |
Domestic Money Center... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
17 |
- |
$220.76 |
$1,842,000 |
9,080 |
0.9% |
-87,000 |
-91 |
0 |
Closed - End Fund - E... |
|
|
CCCS |
Dragoneer Growth Opportunit... |
18 |
- |
$10.95 |
$1,292,000 |
116,320 |
0.63% |
-99,000 |
0 |
0.018 |
N/A |
|
|
DFUS |
Dimensional U S Equity Etf |
19 |
- |
$61.70 |
$1,227,000 |
20,850 |
0.6% |
348,000 |
5,430 |
0.002 |
N/A |
|
|
KO |
Coca-Cola Co |
20 |
- |
$71.73 |
$753,000 |
11,831 |
0.37% |
27,000 |
-34 |
0 |
Beverage Soft Drinks... |
|
|
GOOG |
Alphabet Inc |
21 |
- |
$163.07 |
$677,000 |
3,690 |
0.33% |
115,000 |
0 |
0 |
Search Engines & Info... |
|
|
MCD |
McDonalds Corp |
22 |
- |
$299.06 |
$640,000 |
2,510 |
0.31% |
-73,000 |
-20 |
0 |
Restaurants |
|
|
DTE |
DTE Energy Co |
23 |
- |
$126.41 |
$607,000 |
5,470 |
0.3% |
-6,000 |
2 |
0.003 |
Electric Utilities |
|
|
SOFI |
SoFi Technologies, Inc |
24 |
- |
$7.92 |
$580,000 |
87,813 |
0.28% |
-28,000 |
4,507 |
0.011 |
N/A |
|
|
SO |
Southern Co |
25 |
- |
$90.52 |
$579,000 |
7,465 |
0.28% |
47,000 |
54 |
0.001 |
Electric Utilities |
|
|
COST |
Costco Wholesale Corp |
26 |
- |
$917.08 |
$568,000 |
668 |
0.28% |
78,000 |
0 |
0 |
Discount, Variety Stores |
|
|
BAC |
Bank of America Corp |
27 |
- |
$39.87 |
$547,000 |
13,752 |
0.27% |
-8,000 |
-878 |
0 |
Domestic Money Center... |
|
|
HD |
Home Depot Inc |
28 |
- |
$391.96 |
$541,000 |
1,571 |
0.26% |
-62,000 |
1 |
0 |
Home Improvement Stores |
|
|
NVDA |
NVIDIA Corporation |
29 |
New |
$116.26 |
$499,000 |
4,040 |
0.24% |
499,000 |
4,040 |
0 |
Semiconductor - Speci... |
|
|
PG |
Procter & Gamble Co |
30 |
- |
$173.77 |
$477,000 |
2,893 |
0.23% |
8,000 |
1 |
0 |
Cleaning Products |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
31 |
- |
$82.57 |
$475,000 |
6,068 |
0.23% |
-10,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
32 |
- |
$193.88 |
$462,000 |
2,390 |
0.23% |
24,000 |
-40 |
0 |
Internet Software & S... |
|
|
NOC |
Northrop Grumman Corp |
33 |
- |
$533.14 |
$435,000 |
997 |
0.21% |
-42,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
F |
Ford Motor Co |
34 |
- |
$12.50 |
$418,000 |
33,359 |
0.2% |
-27,000 |
-172 |
0.001 |
Auto Manufacturers |
|
|
CVX |
Chevron Corp |
35 |
- |
$147.54 |
$417,000 |
2,669 |
0.2% |
44,000 |
302 |
0 |
Integrated Oil & Gas |
|
|
MDLZ |
Mondelez International Inc |
36 |
- |
$74.57 |
$397,000 |
6,069 |
0.19% |
-28,000 |
1 |
0 |
Food - Major Diversified |
|
|
WM |
Waste Management Inc |
37 |
- |
$207.10 |
$388,000 |
1,817 |
0.19% |
1,000 |
0 |
0 |
Waste Management |
|
|
JNJ |
Johnson & Johnson |
38 |
- |
$163.22 |
$387,000 |
2,645 |
0.19% |
-46,000 |
-92 |
0 |
Drug Manufacturers - ... |
|
|
CMA |
Comerica Inc |
39 |
- |
$60.20 |
$373,000 |
7,302 |
0.18% |
-26,000 |
45 |
0.005 |
Domestic Regional Banks |
|
|
META |
Meta Platforms Inc |
40 |
- |
$564.41 |
$360,000 |
713 |
0.18% |
50,000 |
75 |
0 |
Internet Service Prov... |
|
|
GNTX |
Gentex Corp |
41 |
- |
$34.55 |
$354,000 |
10,500 |
0.17% |
-25,000 |
0 |
0.004 |
Auto Parts |
|
|
BRK.B |
Berkshire Hathaway B |
42 |
- |
$454.98 |
$353,000 |
867 |
0.17% |
61,000 |
173 |
0 |
Property & Casualty I... |
|
|
AFL |
AFLAC Inc |
43 |
- |
$110.02 |
$339,000 |
3,800 |
0.17% |
7,000 |
-68 |
0.001 |
Life & Health Insurance |
|
|
SPY |
Standard & Poors Depository... |
44 |
- |
$569.67 |
$337,000 |
620 |
0.16% |
22,000 |
18 |
0 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
45 |
- |
$573.41 |
$317,000 |
622 |
0.15% |
9,000 |
0 |
0 |
Health Care Plans |
|
|
KMB |
Kimberly Clark Corp |
46 |
- |
$141.21 |
$308,000 |
2,231 |
0.15% |
6,000 |
-104 |
0.001 |
Paper & Paper Products |
|
|
SRE |
Sempra Energy |
47 |
- |
$71.98 |
$306,000 |
4,022 |
0.15% |
21,000 |
50 |
0.001 |
Electric Utilities |
|
|
MUB |
iShares S&P National Munici... |
48 |
- |
$108.42 |
$295,000 |
2,765 |
0.14% |
-58,000 |
-516 |
0 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
49 |
- |
$373.44 |
$295,000 |
810 |
0.14% |
22,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
50 |
- |
$149.26 |
$294,000 |
1,955 |
0.14% |
36,000 |
44 |
0.001 |
Closed - End Fund - E... |
|
|
CINF |
Cincinnati Financial Corp |
51 |
- |
$136.23 |
$293,000 |
2,478 |
0.14% |
-15,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
FITB |
Fifth Third Bancorp |
52 |
- |
$42.84 |
$275,000 |
7,542 |
0.13% |
-6,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
ORCL |
Oracle Corp |
53 |
- |
$165.95 |
$268,000 |
1,897 |
0.13% |
30,000 |
1 |
0 |
Application Software |
|
|
VTIP |
Vanguard Short Term Inflati... |
54 |
- |
$49.31 |
$243,000 |
5,005 |
0.12% |
3,000 |
2 |
0 |
N/A |
|
|
PEP |
Pepsico Inc |
55 |
- |
$172.11 |
$237,000 |
1,433 |
0.12% |
-13,000 |
7 |
0.008 |
Beverage Soft Drinks... |
|
|
SYM |
Symbotic Inc |
56 |
New |
$23.52 |
$237,000 |
6,730 |
0.12% |
237,000 |
6,730 |
0 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
57 |
- |
$189.50 |
$230,000 |
1,318 |
0.11% |
-6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
58 |
- |
$117.36 |
$228,000 |
1,976 |
0.11% |
16,000 |
149 |
0 |
Integrated Oil & Gas |
|
|
ABBV |
Abbvie Inc. |
59 |
- |
$193.83 |
$227,000 |
1,325 |
0.11% |
-14,000 |
1 |
0 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
60 |
- |
$92.97 |
$223,000 |
2,240 |
0.11% |
-67,000 |
-125 |
0 |
Entertainment - Diver... |
|
|
BLK |
BlackRock Inc A |
61 |
- |
$937.61 |
$218,000 |
276 |
0.11% |
-12,000 |
1 |
0 |
Investment Brokerage ... |
|
|
IXUS |
Ishares Core Msci Total Int... |
62 |
- |
$71.20 |
$217,000 |
3,206 |
0.11% |
-1,000 |
0 |
0 |
N/A |
|
|
V |
Visa Inc |
63 |
- |
$288.63 |
$210,000 |
799 |
0.1% |
-13,000 |
0 |
0 |
Business Services |
|
|
NEE |
NextEra Energy |
64 |
New |
$84.82 |
$210,000 |
2,968 |
0.1% |
210,000 |
2,968 |
0 |
Electric Utilities |
|
|
EFX |
Equifax Inc |
65 |
- |
$299.48 |
$205,000 |
847 |
0.1% |
-22,000 |
0 |
0.001 |
Business Services |
|
|
QCOM |
QUALCOMM Inc |
66 |
New |
$165.96 |
$205,000 |
1,029 |
0.1% |
205,000 |
1,029 |
0 |
Communication Equipment |
|
|
RKT |
Rock-Tenn Co A |
67 |
- |
$19.16 |
$185,000 |
13,496 |
0.09% |
3,000 |
1,000 |
0.013 |
Paper & Paper Products |
|
|
CNFR |
Conifer Holdings, Inc. |
68 |
- |
$1.00 |
$8,000 |
10,200 |
0% |
-4,000 |
0 |
0.12 |
N/A |
|
|
SBUX |
Starbucks Corp |
72 |
Closed |
$95.48 |
$0 |
0 |
0% |
-206,000 |
-2,252 |
0 |
Specialty Eateries |
|
|
CLF |
Cleveland-Cliffs Inc |
71 |
Closed |
$11.87 |
$0 |
0 |
0% |
-200,000 |
-8,811 |
0 |
Steel & Iron |
|
|
MRK |
Merck & Co Inc |
70 |
Closed |
$115.63 |
$0 |
0 |
0% |
-210,000 |
-1,592 |
0 |
Drug Manufacturers - ... |
|
|
TGT |
Target Corp |
69 |
Closed |
$155.29 |
$0 |
0 |
0% |
-236,000 |
-1,329 |
0 |
Discount, Variety Stores |
|
