Lakeshore Financial Planning, Inc.
CIK 0002000571
Annualised vol
2.687671%
Beta
0.131007
HHI
828.907631
Top-10 weight
74.190188%
VaR 95%
0.247353%
VaR 99%
0.480747%
Max drawdown
4.421913%
Matched value
13.364944%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 37,537 | 38,137 | -1.57% | 10,862,828 |
| MSFT | ADDED | 21,272 | 20,791 | 2.31% | 7,935,816 |
| JPM | ADDED | 11,366 | 8,477 | 34.08% | 3,721,161 |
| SOFI | REDUCED | 78,427 | 92,277 | -15.01% | 1,406,198 |
| GOOGL | UNCHANGED | 3,695 | 3,695 | 0.0% | 1,306,000 |
| FITB | ADDED | 19,689 | 19,674 | 0.08% | 1,110,008 |
| DTE | ADDED | 6,023 | 5,884 | 2.36% | 917,905 |
| NVDA | UNCHANGED | 4,343 | 4,343 | 0.0% | 869,026 |
| KO | REDUCED | 10,376 | 10,629 | -2.38% | 843,451 |
| SO | ADDED | 8,386 | 8,334 | 0.62% | 802,711 |
| AMZN | REDUCED | 3,323 | 3,393 | -2.06% | 792,004 |
| MCD | REDUCED | 2,249 | 2,348 | -4.22% | 607,930 |
| HD | ADDED | 1,681 | 1,680 | 0.06% | 593,118 |
| NFLX | ADDED | 7,967 | 3,940 | 102.21% | 568,844 |
| COST | ADDED | 586 | 566 | 3.53% | 548,665 |
| JNJ | REDUCED | 1,955 | 2,053 | -4.77% | 496,732 |
| DAL | ADDED | 5,051 | 4,535 | 11.38% | 473,134 |
| KLAC | ADDED | 1,510 | 151 | 900.0% | 455,582 |
| DTM | ADDED | 2,933 | 2,864 | 2.41% | 430,647 |
| RXT | NEW | 65,000 | - | - | 424,450 |
| PG | REDUCED | 2,805 | 2,968 | -5.49% | 411,635 |
| GS | UNCHANGED | 392 | 392 | 0.0% | 396,459 |
| AFL | ADDED | 3,272 | 3,270 | 0.06% | 383,842 |
| NEE | ADDED | 4,062 | 2,662 | 52.59% | 356,522 |
| SRE | ADDED | 3,793 | 3,789 | 0.11% | 351,661 |
| SYM | NEW | 7,803 | - | - | 350,745 |
| ABBV | ADDED | 1,374 | 1,373 | 0.07% | 346,088 |
| WMT | UNCHANGED | 3,051 | 3,051 | 0.0% | 345,557 |
| META | UNCHANGED | 606 | 606 | 0.0% | 341,354 |
| INTC | NEW | 2,214 | - | - | 309,141 |
| ORCL | ADDED | 1,973 | 1,972 | 0.05% | 289,156 |
| PM | UNCHANGED | 1,547 | 1,547 | 0.0% | 279,870 |
| V | UNCHANGED | 810 | 810 | 0.0% | 277,903 |
| CVX | REDUCED | 1,632 | 1,662 | -1.81% | 270,521 |
| TSLA | UNCHANGED | 626 | 626 | 0.0% | 263,296 |
| AMKR | NEW | 3,000 | - | - | 258,690 |
| SBUX | REDUCED | 2,287 | 2,340 | -2.26% | 233,751 |
| FLEX | NEW | 1,400 | - | - | 226,899 |
| GILD | UNCHANGED | 1,753 | 1,753 | 0.0% | 221,712 |
| UNH | NEW | 530 | - | - | 220,692 |
| PEP | REDUCED | 1,599 | 1,600 | -0.06% | 216,713 |
| PFE | CLOSED OUT | 0 | 10,186 | -100.0% | 0 |
| MDLZ | CLOSED OUT | 0 | 3,649 | -100.0% | 0 |
| KR | CLOSED OUT | 0 | 3,136 | -100.0% | 0 |
| KMB | CLOSED OUT | 0 | 2,187 | -100.0% | 0 |
| TGT | CLOSED OUT | 0 | 1,701 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 60,428,902 | 19.45 | 80686.0 | |
| - | PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 38,043,087 | 12.25 | 767769.0 | |
| - | DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | 30,331,720 | 9.76 | 767113.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 23,731,153 | 7.64 | 34551.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 23,201,912 | 7.47 | 432788.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 15,386,367 | 4.95 | 51457.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 11,520,426 | 3.71 | 363303.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 10,862,828 | 3.5 | 37537.0 |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 8,977,614 | 2.89 | 128433.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 7,989,027 | 2.57 | 37547.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 7,935,816 | 2.55 | 21272.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,085,472 | 1.96 | 41028.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,582,987 | 1.8 | 7581.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 4,828,660 | 1.55 | 19141.0 | |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 3,793,679 | 1.22 | 8897.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 3,721,161 | 1.2 | 11366.0 |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 3,529,914 | 1.14 | 65342.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,245,847 | 1.04 | 23601.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,782,454 | 0.9 | 36084.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,435,040 | 0.78 | 8104.0 | |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 2,159,449 | 0.7 | 26354.0 | |
| - | GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | 1,560,439 | 0.5 | 51381.0 | |
| SOFI | REDUCED | SOFI TECHNOLOGIES INC | COM | 83406F102 | 1,406,198 | 0.45 | 78427.0 |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,306,000 | 0.42 | 3695.0 |
| - | PGIM ETF TR | AAA CLO ETF | 69344A834 | 1,116,145 | 0.36 | 21770.0 | |
| FITB | ADDED | FIFTH THIRD BANCORP | COM | 316773100 | 1,110,008 | 0.36 | 19689.0 |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,002,476 | 0.32 | 9415.0 | |
| - | PGIM ETF TR | SHRT DUR HGH YLD | 69344A784 | 999,944 | 0.32 | 20047.0 | |
| DTE | ADDED | DTE ENERGY CO | COM | 233331107 | 917,905 | 0.3 | 6023.0 |
| NVDA | UNCHANGED | NVIDIA CORPORATION | COM | 67066G104 | 869,026 | 0.28 | 4343.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 843,451 | 0.27 | 10376.0 |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 802,711 | 0.26 | 8386.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 792,004 | 0.25 | 3323.0 |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 737,420 | 0.24 | 8388.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 642,644 | 0.21 | 4700.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 630,344 | 0.2 | 6068.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 607,930 | 0.2 | 2249.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 602,643 | 0.19 | 807.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 593,118 | 0.19 | 1681.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 568,844 | 0.18 | 7967.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 548,665 | 0.18 | 586.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 509,310 | 0.16 | 1000.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 496,732 | 0.16 | 1955.0 |
| DAL | ADDED | DELTA AIR LINES INC | COM NEW | 247361702 | 473,134 | 0.15 | 5051.0 |
| - | ISHARES TR | US INFRASTRUC | 46435U713 | 461,831 | 0.15 | 7326.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 455,582 | 0.15 | 1510.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 446,872 | 0.14 | 1888.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 444,763 | 0.14 | 1995.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 440,843 | 0.14 | 881.0 | |
| - | CINCINNATI FINL CORP | COM | 172062101 | 431,006 | 0.14 | 2328.0 | |
| DTM | ADDED | DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 430,647 | 0.14 | 2933.0 |
| RXT | NEW | RACKSPACE TECHNOLOGY INC | COM | 750102105 | 424,450 | 0.14 | 65000.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 411,635 | 0.13 | 2805.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 408,005 | 0.13 | 7159.0 | |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 396,459 | 0.13 | 392.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 385,920 | 0.12 | 3108.0 | |
| AFL | ADDED | AFLAC INC | COM | 001055102 | 383,842 | 0.12 | 3272.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 356,522 | 0.11 | 4062.0 |
| SRE | ADDED | SEMPRA | COM | 816851109 | 351,661 | 0.11 | 3793.0 |
| SYM | NEW | SYMBOTIC INC | CLASS A COM | 87151X101 | 350,745 | 0.11 | 7803.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 346,088 | 0.11 | 1374.0 |
| WMT | UNCHANGED | WALMART INC | COM | 931142103 | 345,557 | 0.11 | 3051.0 |
| META | UNCHANGED | META PLATFORMS INC | CL A | 30303M102 | 341,354 | 0.11 | 606.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 309,141 | 0.1 | 2214.0 |
| - | CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 301,963 | 0.1 | 58520.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 301,077 | 0.1 | 3426.0 | |
| - | ROCKET COS INC | COM CL A | 77311W101 | 295,738 | 0.1 | 18777.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 289,156 | 0.09 | 1973.0 |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 288,611 | 0.09 | 3024.0 | |
| PM | UNCHANGED | PHILIP MORRIS INTL INC | COM | 718172109 | 279,870 | 0.09 | 1547.0 |
| V | UNCHANGED | VISA INC | COM CL A | 92826C839 | 277,903 | 0.09 | 810.0 |
| - | FORD MTR CO | COM | 345370860 | 276,839 | 0.09 | 19914.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 272,898 | 0.09 | 970.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 270,521 | 0.09 | 1632.0 |
| - | QUALCOMM INC | COM | 747525103 | 268,225 | 0.09 | 1451.0 | |
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 263,296 | 0.08 | 626.0 |
| AMKR | NEW | AMKOR TECHNOLOGY INC | COM | 031652100 | 258,690 | 0.08 | 3000.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 255,219 | 0.08 | 1615.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 249,459 | 0.08 | 1028.0 | |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 237,934 | 0.08 | 1265.0 | |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 236,799 | 0.08 | 4713.0 | |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 233,751 | 0.08 | 2287.0 |
| - | PINNACLE WEST CAP CORP | COM | 723484101 | 226,947 | 0.07 | 2121.0 | |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 226,899 | 0.07 | 1400.0 |
| GILD | UNCHANGED | GILEAD SCIENCES INC | COM | 375558103 | 221,712 | 0.07 | 1753.0 |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 220,692 | 0.07 | 530.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 217,930 | 0.07 | 1491.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 216,713 | 0.07 | 1599.0 |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 215,879 | 0.07 | 1840.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 210,590 | 0.07 | 2186.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 201,505 | 0.06 | 547.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 201,297 | 0.06 | 1392.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-13 | 310,651,642 | 92 | 2.687671 | 0.131007 | 4.421913 |
| 2026-03-31 | 2026-05-07 | 275,847,888 | 85 | 2.650556 | 0.12887 | 4.304758 |
| 2025-12-31 | 2026-02-17 | 279,864,910 | 86 | 2.87632 | 0.139657 | 4.440587 |
| 2025-09-30 | 2025-11-14 | 269,443,278 | 83 | 2.87276 | 0.138775 | 4.500696 |
| 2025-03-31 | 2025-05-15 | 240,107,118 | 78 | 2.595971 | 0.124964 | 4.292606 |
| 2024-12-31 | 2025-02-11 | 234,406,626 | 79 | 2.88065 | 0.13955 | 4.715719 |