Filed: 2/11/2025ACC: 0001172661-25-000644
📋 What this filing means
LAKESHORE FINANCIAL PLANNING, INC. filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $234.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$234.41M
Total AUM (reported)
3.32M
Total Shares
Allocation by class
CORE S&P500 ETF$45.01M19.2%
COM$37.25M15.9%
PGIM ULTRA SH BD$24.24M10.3%
FINANCIAL$19.98M8.5%
S&P 500 ETF SHS$19.88M8.5%
US LARGE CAP VAL$17.55M7.5%
US DIVIDEND EQ$15.84M6.8%
Portfolio Concentration
Top 3$89.24M38.1%
4–10$94.21M40.2%
11–25$33.35M14.2%
Rest$17.61M7.5%
Top 3 weight
38.1%
Top 10 weight
78.3%
Voting Authority Distribution
Total shares with voting rights: 3.32M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.32M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole79
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings79
Rows:
ISHARES TR
SOLEShares76.46K
TypeSH
Market value$45.01M
19.20%
Sole
0.00
Shared
0.00
None
76.46K
PGIM ETF TR
SOLEShares489.23K
TypeSH
Market value$24.24M
10.34%
Sole
0.00
Shared
0.00
None
489.23K
SELECT SECTOR SPDR TR
SOLEShares413.49K
TypeSH
Market value$19.98M
8.53%
Sole
0.00
Shared
0.00
None
413.49K
VANGUARD INDEX FDS
SOLEShares36.89K
TypeSH
Market value$19.88M
8.48%
Sole
0.00
Shared
0.00
None
36.89K
DIMENSIONAL ETF TRUST
SOLEShares584.49K
TypeSH
Market value$17.55M
7.49%
Sole
0.00
Shared
0.00
None
584.49K
SCHWAB STRATEGIC TR
SOLEShares579.97K
TypeSH
Market value$15.84M
6.76%
Sole
0.00
Shared
0.00
None
579.97K
DIMENSIONAL ETF TRUST
SOLEShares277.92K
TypeSH
Market value$15.47M
6.60%
Sole
0.00
Shared
0.00
None
277.92K
MICROSOFT CORP
SOLEShares21.72K
TypeSH
Market value$9.16M
3.91%
Sole
0.00
Shared
0.00
None
21.72K
APPLE INC
SOLEShares33.01K
TypeSH
Market value$8.27M
3.53%
Sole
0.00
Shared
0.00
None
33.01K
INVESCO EXCHANGE TRADED FD T
SOLEShares45.88K
TypeSH
Market value$8.04M
3.43%
Sole
0.00
Shared
0.00
None
45.88K
DIMENSIONAL ETF TRUST
SOLEShares205.43K
TypeSH
Market value$7.29M
3.11%
Sole
0.00
Shared
0.00
None
205.43K
ISHARES TR
SOLEShares39.24K
TypeSH
Market value$4.52M
1.93%
Sole
0.00
Shared
0.00
None
39.24K
INVESCO QQQ TR
SOLEShares7.14K
TypeSH
Market value$3.65M
1.56%
Sole
0.00
Shared
0.00
None
7.14K
ISHARES TR
SOLEShares9.22K
TypeSH
Market value$3.08M
1.31%
Sole
0.00
Shared
0.00
None
9.22K
JPMORGAN CHASE & CO.
SOLEShares10.46K
TypeSH
Market value$2.51M
1.07%
Sole
0.00
Shared
0.00
None
10.46K
ISHARES TR
SOLEShares37.95K
TypeSH
Market value$2.36M
1.01%
Sole
0.00
Shared
0.00
None
37.95K
ISHARES TR
SOLEShares9.34K
TypeSH
Market value$2.06M
0.88%
Sole
0.00
Shared
0.00
None
9.34K
DIMENSIONAL ETF TRUST
SOLEShares25.77K
TypeSH
Market value$1.64M
0.70%
Sole
0.00
Shared
0.00
None
25.77K
CCC INTELLIGENT SOLUTIONS HL
SOLEShares99.62K
TypeSH
Market value$1.17M
0.50%
Sole
0.00
Shared
0.00
None
99.62K
ISHARES TR
SOLEShares10.76K
TypeSH
Market value$1.09M
0.47%
Sole
0.00
Shared
0.00
None
10.76K
SOFI TECHNOLOGIES INC
SOLEShares69.72K
TypeSH
Market value$1.07M
0.46%
Sole
0.00
Shared
0.00
None
69.72K
COCA COLA CO
SOLEShares11.90K
TypeSH
Market value$741.2K
0.32%
Sole
0.00
Shared
0.00
None
11.90K
MCDONALDS CORP
SOLEShares2.53K
TypeSH
Market value$732.6K
0.31%
Sole
0.00
Shared
0.00
None
2.53K
ALPHABET INC
SOLEShares3.83K
TypeSH
Market value$728.8K
0.31%
Sole
0.00
Shared
0.00
None
3.83K
DTE ENERGY CO
SOLEShares5.75K
TypeSH
Market value$694.8K
0.30%
Sole
0.00
Shared
0.00
None
5.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 76.46K | SH | $45.01M 19.20% | 0.00 | 0.00 | 76.46K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 489.23K | SH | $24.24M 10.34% | 0.00 | 0.00 | 489.23K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 413.49K | SH | $19.98M 8.53% | 0.00 | 0.00 | 413.49K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 36.89K | SH | $19.88M 8.48% | 0.00 | 0.00 | 36.89K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 584.49K | SH | $17.55M 7.49% | 0.00 | 0.00 | 584.49K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 579.97K | SH | $15.84M 6.76% | 0.00 | 0.00 | 579.97K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 277.92K | SH | $15.47M 6.60% | 0.00 | 0.00 | 277.92K |
MICROSOFT CORPSOLE | COM | 21.72K | SH | $9.16M 3.91% | 0.00 | 0.00 | 21.72K |
APPLE INCSOLE | COM | 33.01K | SH | $8.27M 3.53% | 0.00 | 0.00 | 33.01K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 45.88K | SH | $8.04M 3.43% | 0.00 | 0.00 | 45.88K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 205.43K | SH | $7.29M 3.11% | 0.00 | 0.00 | 205.43K |
ISHARES TRSOLE | CORE S&P SCP ETF | 39.24K | SH | $4.52M 1.93% | 0.00 | 0.00 | 39.24K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.14K | SH | $3.65M 1.56% | 0.00 | 0.00 | 7.14K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 9.22K | SH | $3.08M 1.31% | 0.00 | 0.00 | 9.22K |
JPMORGAN CHASE & CO.SOLE | COM | 10.46K | SH | $2.51M 1.07% | 0.00 | 0.00 | 10.46K |
ISHARES TRSOLE | CORE S&P MCP ETF | 37.95K | SH | $2.36M 1.01% | 0.00 | 0.00 | 37.95K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 9.34K | SH | $2.06M 0.88% | 0.00 | 0.00 | 9.34K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 25.77K | SH | $1.64M 0.70% | 0.00 | 0.00 | 25.77K |
CCC INTELLIGENT SOLUTIONS HLSOLE | COM | 99.62K | SH | $1.17M 0.50% | 0.00 | 0.00 | 99.62K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 10.76K | SH | $1.09M 0.47% | 0.00 | 0.00 | 10.76K |
SOFI TECHNOLOGIES INCSOLE | COM | 69.72K | SH | $1.07M 0.46% | 0.00 | 0.00 | 69.72K |
COCA COLA COSOLE | COM | 11.90K | SH | $741.2K 0.32% | 0.00 | 0.00 | 11.90K |
MCDONALDS CORPSOLE | COM | 2.53K | SH | $732.6K 0.31% | 0.00 | 0.00 | 2.53K |
ALPHABET INCSOLE | CAP STK CL C | 3.83K | SH | $728.8K 0.31% | 0.00 | 0.00 | 3.83K |
DTE ENERGY COSOLE | COM | 5.75K | SH | $694.8K 0.30% | 0.00 | 0.00 | 5.75K |
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