Q3 2025 · 13F-HR
Lakeshore Financial Planning, Inc.holdings as filed
Filed 2025-11-14 · accession 0001172661-25-004916
$269.4M
Reported value
83
Positions
2025-09-30
Period end
The Brief · Lakeshore Financial Planning, Inc. · Q3 2025
AI · grounded in 13F
Lakeshore Financial Planning, Inc. established a new position in IVV valued at $55.1M. The fund also added new holdings in PULS for $36.5M and XLF for $22.8M. Additional new positions include VOO at $21.8M, DFLV at $17.0M, and VHT at $14.3M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $55.1M | 20.5% | 82,339 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $36.5M | 13.5% | 732,162 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $22.8M | 8.48% | 423,944 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $21.8M | 8.11% | 35,665 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $17.0M | 6.32% | 517,987 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $14.3M | 5.29% | 54,909 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $11.2M | 4.16% | 21,651 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $10.6M | 3.93% | 388,009 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $9.8M | 3.65% | 38,645 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $7.5M | 2.78% | 39,487 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $7.2M | 2.68% | 123,911 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $4.5M | 1.65% | 37,474 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.4M | 1.64% | 7,366 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $3.5M | 1.28% | 9,124 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $3.0M | 1.13% | 66,101 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $3.0M | 1.11% | 15,243 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.7M | 0.99% | 8,422 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $2.6M | 0.96% | 21,528 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $2.4M | 0.90% | 36,984 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $2.0M | 0.73% | 8,116 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $1.9M | 0.71% | 26,239 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.1M | 0.39% | 4,366 | Common | NONE |
| 69344A834 | PAAA | PGIM ETF TR | $1.0M | 0.38% | 19,702 | Common | NONE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $907,538 | 0.34% | 99,620 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $872,081 | 0.32% | 4,674 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $860,367 | 0.32% | 32,565 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $813,171 | 0.30% | 5,748 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $779,449 | 0.29% | 8,224 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $739,972 | 0.27% | 2,435 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $725,059 | 0.27% | 10,930 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $710,168 | 0.26% | 1,752 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $629,247 | 0.23% | 12,196 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $607,492 | 0.23% | 997 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $603,378 | 0.22% | 2,748 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $602,020 | 0.22% | 1,496 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $595,565 | 0.22% | 894 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $566,569 | 0.21% | 6,068 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $566,236 | 0.21% | 2,013 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $520,506 | 0.19% | 562 | Common | NONE |
| 200340107 | CMA | COMERICA INC | $482,708 | 0.18% | 7,042 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $435,876 | 0.16% | 867 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $435,075 | 0.16% | 1,970 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $434,020 | 0.16% | 2,824 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $434,019 | 0.16% | 591 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $411,732 | 0.15% | 879 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $393,967 | 0.15% | 2,124 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $368,057 | 0.14% | 2,328 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $364,874 | 0.14% | 3,266 | Common | NONE |
| 816851109 | SRE | SEMPRA | $354,545 | 0.13% | 3,940 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $346,412 | 0.13% | 435 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $336,358 | 0.12% | 7,550 | Common | NONE |
| 23345M107 | DTM | DT MIDSTREAM INC | $324,850 | 0.12% | 2,873 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $309,771 | 0.11% | 1,337 | Common | NONE |
| 69344A784 | PSH | PGIM ETF TR | $299,312 | 0.11% | 5,893 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $295,177 | 0.11% | 2,373 | Common | NONE |
| 77311W101 | RKT | ROCKET COS INC | $290,700 | 0.11% | 15,000 | Common | NONE |
| 92826C839 | V | VISA INC | $287,442 | 0.11% | 842 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $286,756 | 0.11% | 1,016 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $284,181 | 0.11% | 1,830 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $278,395 | 0.10% | 626 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $273,260 | 0.10% | 4,805 | Common | NONE |
| 931142103 | WMT | WALMART INC | $272,800 | 0.10% | 2,647 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $269,856 | 0.10% | 4,319 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $262,154 | 0.10% | 10,288 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $258,516 | 0.10% | 1,198 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $257,111 | 0.10% | 4,530 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $250,923 | 0.09% | 1,547 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $250,101 | 0.09% | 2,182 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $249,722 | 0.09% | 3,024 | Common | NONE |
| 345370860 | F | FORD MTR CO | $248,360 | 0.09% | 20,764 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $242,663 | 0.09% | 4,791 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $233,951 | 0.09% | 2,074 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $220,464 | 0.08% | 919 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $217,281 | 0.08% | 847 | Common | NONE |
| 501044101 | KR | KROGER CO | $210,799 | 0.08% | 3,127 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $209,466 | 0.08% | 1,967 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $209,208 | 0.08% | 1,027 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $208,143 | 0.08% | 1,265 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $207,607 | 0.08% | 1,477 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $204,726 | 0.08% | 592 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $203,445 | 0.08% | 4,629 | Common | NONE |
| 20731J102 | PRHI | PRESURANCE HOLDINGS INC | $12,445 | 0.00% | 10,200 | Common | NONE |
| 66510M204 | NAK | NORTHERN DYNASTY MINERALS LT | $12,000 | 0.00% | 10,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.