← Back to Discover
Lakeshore Financial Planning, Inc.
Period ended Sep 30, 2026 · Latest filing Oct 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $322,509,861
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $61,564,460
- PGIM ETF TR · PGIM ULTRA SH BD · 69344A107 · shares: $41,702,572
- DIMENSIONAL ETF TRUST · US LARG VALU ETF · 25434V666 · shares: $30,955,568
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $23,805,690
- SELECT SECTOR SPDR TR · ST STR FINL ETF · 81369Y605 · shares: $23,051,062
- VANGUARD WORLD FD · HEALTH CAR ETF · 92204A504 · shares: $16,145,917
- APPLE INC · COM · 037833100 · shares: $12,465,807
- SCHWAB STRATEGIC TR · US DIVIDEND EQ · 808524797 · shares: $11,791,820
- MICROSOFT CORP · COM · 594918104 · shares: $10,975,627
- DIMENSIONAL ETF TRUST · US TARGETED VLU · 25434V609 · shares: $8,473,625
Reported holdings
97 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 80,386 shares | $61,564,460 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 843,157 shares | $41,702,572 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | — | 770,614 shares | $30,955,568 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 33,966 shares | $23,805,690 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 431,667 shares | $23,051,062 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 51,081 shares | $16,145,917 |
| APPLE INC | COM | 037833100 | — | 37,433 shares | $12,465,807 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 362,490 shares | $11,791,820 |
| MICROSOFT CORP | COM | 594918104 | — | 21,398 shares | $10,975,627 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 127,537 shares | $8,473,625 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 36,551 shares | $7,603,331 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 7,758 shares | $5,739,525 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 41,524 shares | $5,648,979 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 19,126 shares | $5,066,261 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 8,897 shares | $3,840,476 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 11,414 shares | $3,776,050 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 65,170 shares | $3,640,444 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 23,913 shares | $3,401,867 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 41,751 shares | $3,003,982 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 9,542 shares | $2,651,723 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 26,350 shares | $2,187,841 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 88,432 shares | $1,390,151 |
| GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | — | 50,793 shares | $1,378,523 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 3,890 shares | $1,325,627 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 | — | 21,770 shares | $1,116,582 |
| PGIM ETF TR | SHRT DUR HGH YLD | 69344A784 | — | 21,050 shares | $1,024,503 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 4,440 shares | $1,014,048 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 19,636 shares | $993,186 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 | — | 253,500 shares | $944,288 |
| COCA COLA CO | COM | 191216100 | — | 10,255 shares | $882,689 |
| AMAZON COM INC | COM | 023135106 | — | 3,393 shares | $845,367 |
| SOUTHERN CO | COM | 842587107 | — | 10,138 shares | $840,287 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | — | 8,388 shares | $777,191 |
| DTE ENERGY CO | COM | 233331107 | — | 6,024 shares | $733,687 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 2,976 shares | $643,055 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 6,068 shares | $630,405 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 816 shares | $622,306 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 597 shares | $543,030 |
| MCDONALDS CORP | COM | 580135101 | — | 2,249 shares | $519,386 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,944 shares | $514,586 |
| META PLATFORMS INC | CL A | 30303M102 | — | 708 shares | $513,428 |
| HOME DEPOT INC | COM | 437076102 | — | 1,717 shares | $488,484 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 1,000 shares | $483,480 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 1,240 shares | $473,777 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 1,950 shares | $454,897 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 898 shares | $447,160 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 3,520 shares | $440,915 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 5,054 shares | $421,775 |
| ABBVIE INC | COM | 00287Y109 | — | 1,572 shares | $411,003 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1,996 shares | $406,928 |
| ISHARES TR | US INFRASTRUC | 46435U713 | — | 7,326 shares | $403,150 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 1,054 shares | $394,447 |
| BANK OF AMER CORP | COM | 060505104 | — | 7,162 shares | $389,795 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 58,520 shares | $389,743 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 2,645 shares | $384,201 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 2,328 shares | $371,014 |
| AFLAC INC | COM | 001055102 | — | 3,276 shares | $366,200 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 3,745 shares | $362,777 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 3,406 shares | $356,063 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 392 shares | $352,940 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 2,936 shares | $350,746 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,717 shares | $350,548 |
| AT&T INC | COM | 00206R102 | — | 14,076 shares | $343,452 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 3,348 shares | $338,483 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 6,417 shares | $336,122 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 2,004 shares | $333,224 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 3,417 shares | $324,581 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 4,273 shares | $323,610 |
| VISA INC | COM CL A | 92826C839 | — | 900 shares | $323,398 |
| WALMART INC | COM | 931142103 | — | 3,051 shares | $317,061 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 3,426 shares | $307,518 |
| SEMPRA | COM | 816851109 | — | 3,797 shares | $295,989 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,547 shares | $295,198 |
| KLA CORP | COM NEW | 482480100 | — | 1,510 shares | $294,344 |
| MARATHON PETE CORP | COM | 56585A102 | — | 735 shares | $290,714 |
| NETFLIX INC. | COM | 64110L106 | — | 3,987 shares | $277,417 |
| ORACLE CORP | COM | 68389X105 | — | 1,974 shares | $270,961 |
| QUALCOMM INC | COM | 747525103 | — | 1,467 shares | $270,040 |
| INTEL CORP | COM | 458140100 | — | 2,214 shares | $266,189 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 1,756 shares | $261,647 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 1,029 shares | $255,117 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 1,615 shares | $250,648 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 1,265 shares | $245,095 |
| FORD MTR CO | COM | 345370860 | — | 19,649 shares | $236,978 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 621 shares | $236,503 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 4,754 shares | $234,006 |
| TESLA INC | COM | 88160R101 | — | 638 shares | $226,367 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 1,492 shares | $221,824 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 18,777 shares | $216,123 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,485 shares | $215,785 |
| DISNEY WALT CO | COM | 254687106 | — | 2,050 shares | $215,066 |
| STARBUCKS CORP | COM | 855244109 | — | 2,284 shares | $214,593 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 972 shares | $213,800 |
| TARGET CORP | COM | 87612E106 | — | 1,336 shares | $209,345 |
| PEPSICO INC | COM | 713448108 | — | 1,594 shares | $201,969 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 1,392 shares | $201,325 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 1,841 shares | $200,374 |