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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 |
- |
$534.05 |
$34,714,000 |
66,024 |
17.57% |
4,325,000 |
2,398 |
0.001 |
Closed - End Fund - E... |
|
|
DFLV |
Dfa Dimensional Us Large Ca... |
2 |
- |
$0.00 |
$18,057,000 |
602,086 |
9.14% |
1,569,000 |
-7,435 |
0.669 |
N/A |
|
|
DFIV |
Dimensional International V... |
3 |
- |
$37.97 |
$16,862,000 |
458,828 |
8.53% |
1,181,000 |
2,441 |
0.051 |
N/A |
|
|
XLF |
SPDR Financial Sector |
4 |
- |
$42.18 |
$16,709,000 |
396,689 |
8.46% |
2,093,000 |
7,958 |
0.005 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
5 |
- |
$488.48 |
$16,059,000 |
33,407 |
8.13% |
1,432,000 |
-80 |
0.004 |
Closed - End Fund - E... |
|
|
DFAT |
Dimensional U S Targeted Va... |
6 |
- |
$54.08 |
$15,638,000 |
287,309 |
7.91% |
322,000 |
-5,369 |
0.032 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
7 |
- |
$79.46 |
$15,486,000 |
192,056 |
7.84% |
765,000 |
-1,312 |
0.064 |
N/A |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$429.04 |
$8,851,000 |
21,037 |
4.48% |
969,000 |
76 |
0 |
Application Software |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
9 |
- |
$167.83 |
$7,956,000 |
46,976 |
4.03% |
425,000 |
-748 |
0.015 |
Closed - End Fund - E... |
|
|
PULS |
Pgim Ultra Short Bond Etf |
10 |
- |
$49.62 |
$6,491,000 |
130,595 |
3.29% |
1,034,000 |
20,107 |
0.033 |
N/A |
|
|
AAPL |
Apple Inc |
11 |
- |
$192.35 |
$5,740,000 |
33,468 |
2.91% |
-619,000 |
438 |
0 |
Personal Computers |
|
|
IJR |
iShares Core S&P Small-Cap |
12 |
- |
$110.16 |
$3,540,000 |
32,030 |
1.79% |
32,000 |
-375 |
0.005 |
Closed - End Fund - E... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
13 |
- |
$303.54 |
$2,785,000 |
9,280 |
1.41% |
245,000 |
0 |
0.019 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
14 |
- |
$455.80 |
$2,652,000 |
5,972 |
1.34% |
318,000 |
274 |
0.001 |
Closed - End Fund - Debt |
|
|
IJH |
iShares S&P MidCap 400 Index |
15 |
- |
$60.27 |
$2,301,000 |
37,890 |
1.16% |
180,000 |
30,236 |
0.016 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
16 |
- |
$199.52 |
$2,161,000 |
10,788 |
1.09% |
327,000 |
6 |
0 |
Domestic Money Center... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
17 |
- |
$208.34 |
$1,929,000 |
9,171 |
0.98% |
145,000 |
285 |
0 |
Closed - End Fund - E... |
|
|
CCCS |
Dragoneer Growth Opportunit... |
18 |
- |
$11.47 |
$1,391,000 |
116,320 |
0.7% |
66,000 |
0 |
0.018 |
N/A |
|
|
DFUS |
Dimensional U S Equity Etf |
19 |
- |
$57.78 |
$879,000 |
15,420 |
0.44% |
151,000 |
1,365 |
0.002 |
N/A |
|
|
KO |
Coca-Cola Co |
20 |
- |
$62.91 |
$726,000 |
11,865 |
0.37% |
16,000 |
-188 |
0 |
Beverage Soft Drinks... |
|
|
MCD |
McDonalds Corp |
21 |
- |
$265.87 |
$713,000 |
2,530 |
0.36% |
-58,000 |
-71 |
0 |
Restaurants |
|
|
DTE |
DTE Energy Co |
22 |
- |
$117.18 |
$613,000 |
5,468 |
0.31% |
8,000 |
-15 |
0.003 |
Electric Utilities |
|
|
SOFI |
SoFi Technologies, Inc |
23 |
New |
$7.08 |
$608,000 |
83,306 |
0.31% |
608,000 |
83,306 |
0.01 |
N/A |
|
|
HD |
Home Depot Inc |
24 |
- |
$336.15 |
$603,000 |
1,570 |
0.31% |
71,000 |
34 |
0 |
Home Improvement Stores |
|
|
GOOG |
Alphabet Inc |
25 |
- |
$179.54 |
$562,000 |
3,690 |
0.28% |
48,000 |
40 |
0 |
Search Engines & Info... |
|
|
BAC |
Bank of America Corp |
26 |
- |
$39.65 |
$555,000 |
14,630 |
0.28% |
160,000 |
2,895 |
0 |
Domestic Money Center... |
|
|
SO |
Southern Co |
27 |
- |
$79.78 |
$532,000 |
7,411 |
0.27% |
17,000 |
64 |
0.001 |
Electric Utilities |
|
|
COST |
Costco Wholesale Corp |
28 |
- |
$800.93 |
$490,000 |
668 |
0.25% |
50,000 |
1 |
0 |
Discount, Variety Stores |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
29 |
- |
$81.57 |
$485,000 |
6,068 |
0.25% |
28,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
NOC |
Northrop Grumman Corp |
30 |
- |
$471.90 |
$477,000 |
997 |
0.24% |
10,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
PG |
Procter & Gamble Co |
31 |
- |
$168.35 |
$469,000 |
2,892 |
0.24% |
48,000 |
16 |
0 |
Cleaning Products |
|
|
F |
Ford Motor Co |
32 |
- |
$12.50 |
$445,000 |
33,531 |
0.23% |
33,000 |
-276 |
0.001 |
Auto Manufacturers |
|
|
AMZN |
Amazon.com Inc |
33 |
- |
$183.15 |
$438,000 |
2,430 |
0.22% |
81,000 |
80 |
0 |
Internet Software & S... |
|
|
JNJ |
Johnson & Johnson |
34 |
- |
$151.24 |
$433,000 |
2,737 |
0.22% |
4,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
MDLZ |
Mondelez International Inc |
35 |
- |
$70.66 |
$425,000 |
6,068 |
0.22% |
-24,000 |
-133 |
0 |
Food - Major Diversified |
|
|
CMA |
Comerica Inc |
36 |
- |
$53.60 |
$399,000 |
7,257 |
0.2% |
-3,000 |
47 |
0.005 |
Domestic Regional Banks |
|
|
WM |
Waste Management Inc |
37 |
- |
$208.33 |
$387,000 |
1,817 |
0.2% |
61,000 |
-1 |
0 |
Waste Management |
|
|
GNTX |
Gentex Corp |
38 |
- |
$34.55 |
$379,000 |
10,500 |
0.19% |
20,000 |
-500 |
0.004 |
Auto Parts |
|
|
CVX |
Chevron Corp |
39 |
- |
$159.97 |
$373,000 |
2,367 |
0.19% |
124,000 |
700 |
0 |
Integrated Oil & Gas |
|
|
MUB |
iShares S&P National Munici... |
40 |
- |
$106.47 |
$353,000 |
3,281 |
0.18% |
-41,000 |
-356 |
0 |
Closed - End Fund - E... |
|
|
AFL |
AFLAC Inc |
41 |
- |
$87.59 |
$332,000 |
3,868 |
0.17% |
-193,000 |
-2,498 |
0.001 |
Life & Health Insurance |
|
|
SPY |
Standard & Poors Depository... |
42 |
- |
$531.36 |
$315,000 |
602 |
0.16% |
49,000 |
43 |
0 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
43 |
- |
$464.63 |
$310,000 |
638 |
0.16% |
96,000 |
32 |
0 |
Internet Service Prov... |
|
|
CINF |
Cincinnati Financial Corp |
45 |
- |
$118.59 |
$308,000 |
2,478 |
0.16% |
52,000 |
0 |
0 |
Property & Casualty I... |
|
|
UNH |
Unitedhealth Group Inc |
44 |
- |
$523.55 |
$308,000 |
622 |
0.16% |
-19,000 |
0 |
0.002 |
Health Care Plans |
|
|
KMB |
Kimberly Clark Corp |
46 |
- |
$133.74 |
$302,000 |
2,335 |
0.15% |
18,000 |
1 |
0.001 |
Paper & Paper Products |
|
|
BRK.B |
Berkshire Hathaway B |
47 |
New |
$414.37 |
$292,000 |
694 |
0.15% |
292,000 |
694 |
0 |
Property & Casualty I... |
|
|
DIS |
Walt Disney Co |
48 |
- |
$103.01 |
$290,000 |
2,365 |
0.15% |
74,000 |
-22 |
0 |
Entertainment - Diver... |
|
|
SRE |
Sempra Energy |
49 |
- |
$71.98 |
$285,000 |
3,972 |
0.14% |
-12,000 |
-1 |
0.001 |
Electric Utilities |
|
|
FITB |
Fifth Third Bancorp |
50 |
- |
$38.04 |
$281,000 |
7,542 |
0.14% |
21,000 |
4 |
0.001 |
Domestic Regional Banks |
|
|
IWF |
iShares Russell 1000 Growth |
51 |
- |
$345.48 |
$273,000 |
810 |
0.14% |
27,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
52 |
- |
$139.96 |
$258,000 |
1,911 |
0.13% |
23,000 |
-1 |
0.001 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
53 |
- |
$181.08 |
$250,000 |
1,426 |
0.13% |
2,000 |
-34 |
0 |
Beverage Soft Drinks... |
|
|
ABBV |
Abbvie Inc. |
54 |
- |
$162.93 |
$241,000 |
1,324 |
0.12% |
36,000 |
4 |
0 |
Drug Manufacturers - ... |
|
|
VTIP |
Vanguard Short Term Inflati... |
55 |
- |
$48.20 |
$240,000 |
5,003 |
0.12% |
2,000 |
-1 |
0 |
N/A |
|
|
ORCL |
Oracle Corp |
56 |
- |
$124.63 |
$238,000 |
1,896 |
0.12% |
38,000 |
-1 |
0 |
Application Software |
|
|
IWD |
iShares Russell 1000 Value |
58 |
- |
$178.69 |
$236,000 |
1,318 |
0.12% |
18,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TGT |
Target Corp |
57 |
New |
$155.78 |
$236,000 |
1,329 |
0.12% |
236,000 |
1,329 |
0.001 |
Discount, Variety Stores |
|
|
BLK |
BlackRock Inc A |
59 |
- |
$804.93 |
$230,000 |
275 |
0.12% |
6,000 |
-1 |
0 |
Investment Brokerage ... |
|
|
EFX |
Equifax Inc |
60 |
- |
$238.05 |
$227,000 |
847 |
0.11% |
18,000 |
0 |
0.001 |
Business Services |
|
|
V |
Visa Inc |
61 |
- |
$275.95 |
$223,000 |
799 |
0.11% |
15,000 |
0 |
0 |
Business Services |
|
|
IXUS |
Ishares Core Msci Total Int... |
62 |
- |
$69.82 |
$218,000 |
3,206 |
0.11% |
10,000 |
0 |
0 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
63 |
New |
$117.85 |
$212,000 |
1,827 |
0.11% |
212,000 |
1,827 |
0 |
Integrated Oil & Gas |
|
|
MRK |
Merck & Co Inc |
64 |
New |
$131.20 |
$210,000 |
1,592 |
0.11% |
210,000 |
1,592 |
0 |
Drug Manufacturers - ... |
|
|
SBUX |
Starbucks Corp |
65 |
- |
$77.72 |
$206,000 |
2,252 |
0.1% |
-10,000 |
2 |
0 |
Specialty Eateries |
|
|
CLF |
Cleveland-Cliffs Inc |
66 |
New |
$17.51 |
$200,000 |
8,811 |
0.1% |
200,000 |
8,811 |
0.002 |
Steel & Iron |
|
|
RKT |
Rock-Tenn Co A |
67 |
New |
$14.54 |
$182,000 |
12,496 |
0.09% |
182,000 |
12,496 |
0.012 |
Paper & Paper Products |
|
|
CNFR |
Conifer Holdings, Inc. |
68 |
- |
$0.94 |
$12,000 |
10,200 |
0.01% |
1,000 |
0 |
0.12 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
69 |
Closed |
$177.81 |
$0 |
0 |
0% |
-229,000 |
-923 |
0 |
Auto Manufacturers |
|
