Titelia

Holdings of Lakeshore Financial Planning, Inc.

84 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 76.2 % of the equity sleeve

Sector breakdown

  • Funds 28.2 %
  • Technology 6.9 %
  • Financials 2.1 %
  • Consumer staples 1.2 %
  • Consumer discretionary 1.1 %
  • Utilities 0.8 %
  • Communication 0.7 %
  • Industrials 0.5 %
  • Health care 0.5 %
  • Energy 0.3 %
  • Unattributed 57.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US84274.9M $100.00 %

Positions

RankCompanySharesValueWeight
1iShares Core S&P 500 ETF 70,18645.8M $
2PGIM ETF Trust 768,93938.1M $
3Dimensional ETF Trust 931,58933.3M $
4Select Sector Spdr Trust 431,72321.3M $
5Vanguard S&P 500 ETF 30,80318.4M $
6Vanguard World Fund 56,59115.4M $
7Schwab US Dividend Equity ETF 379,70911.6M $
8Apple Inc 38,1379.7M $
9Dimensional U S Targeted Value ETF 129,8658.1M $
10Microsoft Corp 20,7917.7M $
11Invesco S&P 500 Equal Weight ETF 37,9557.3M $
12iShares Core S&P Small-Cap ETF 40,4515M $
13Invesco QQQ Trust Series 1 7,5984.4M $
14Dimensional International Value ETF 66,8223.5M $
15iShares U.S. Technology ETF 18,4153.3M $
16iShares Russell 3000 ETF 8,8973.3M $
17iShares Trust 22,0972.5M $
18JPMorgan Chase & Co 8,4772.5M $
19iShares Core S&P Mid-Cap ETF 36,0832.4M $
20iShares Russell 2000 ETF 8,2912.1M $
21Dimensional ETF Trust 26,3171.9M $
22SoFi Technologies Inc 92,2771.5M $
23PGIM ETF Trust 21,5951.1M $
24Alphabet Inc 3,6951.1M $
25Fifth Third Bancorp 19,674914.1K $
26DTE Energy Co 5,884860.6K $
27Coca-Cola Co/The 10,629808.5K $
28Southern Co/The 8,334804.5K $
29Exxon Mobil Corp 4,699797.3K $
30NVIDIA Corp 4,343757.4K $
31McDonald's Corp. 2,348729.7K $
32Amazon.com Inc 3,393706.7K $
33Northrop Grumman Corp 1,000682.2K $
34Vanguard Mega Cap Growth ETF 1,657608.9K $
35iShares MSCI EAFE ETF 6,068589.4K $
36Costco Wholesale Corp 566564.5K $
37Home Depot Inc/The 1,680552.8K $
38Johnson & Johnson 2,053502K $
39Waste Management Inc 2,029466.4K $
40State Street SPDR S&P 500 ETF Trust 673437.7K $
41Procter & Gamble Co/The 2,968429.1K $
42Robinhood Markets Inc 6,150426.2K $
43Berkshire Hathaway Inc 881422.2K $
44iShares U.S. Infrastructure ETF 7,073404.6K $
45DT Midstream Inc 2,864385.9K $
46Walmart Inc 3,051379.2K $
47Netflix Inc 3,940378.8K $
48Sempra 3,789368.2K $
49Cincinnati Financial Corp 2,328366.3K $
50VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1,695364.6K $
51Aflac Inc 3,270358.9K $
52CCC Intelligent Solutions Holdings Inc 58,520351.1K $
53Bank of America Corp 7,159349K $
54Meta Platforms Inc 606346.7K $
55Chevron Corp 1,662343.9K $
56Goldman Sachs Group Inc/The 392331.6K $
57iShares Russell 1000 Growth ETF 777331.3K $
58Delta Air Lines Inc 4,535301.5K $
59AbbVie Inc 1,373298.9K $
60Oracle Corp 1,972290.2K $
61Pfizer Inc 10,186286K $
62iShares Core MSCI Total International Stock ETF 3,024262K $
63Philip Morris International Inc. 1,547255.8K $
64PepsiCo Inc 1,600248.6K $
65NextEra Energy Inc 2,662247.2K $
66Visa Inc 810244.8K $
67Gilead Sciences Inc 1,753244.5K $
68Vanguard High Dividend Yield E 1,615239.2K $
69Vanguard Malvern Funds 4,710235.4K $
70SPDR Gold Shares 547235.4K $
71Ford Motor Co 20,394235.4K $
72International Business Machines Corp. 968234.9K $
73Tesla Inc 626232.7K $
74Kroger Co/The 3,136226.9K $
75KLA Corp 151222.3K $
76iShares Trust 1,028219.9K $
77Tractor Supply Co 4,805217.7K $
78Kimberly-Clark Corp 2,187211.1K $
79Walt Disney Co/The 2,186210.9K $
80Mondelez International Inc 3,649210.3K $
81Starbucks Corp 2,340209.7K $
82SPDR Series Trust 2,713207.7K $
83Target Corp 1,701206.2K $
84Select Sector Spdr Trust 1,840200.6K $