Filed: 5/15/2025ACC: 0001172661-25-002098
📋 What this filing means
LAKESHORE FINANCIAL PLANNING, INC. filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $240.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$240.11M
Total AUM (reported)
3.25M
Total Shares
Allocation by class
CORE S&P500 ETF$44.34M18.5%
PGIM ULTRA SH BD$35.14M14.6%
COM$34.83M14.5%
FINANCIAL$20.44M8.5%
S&P 500 ETF SHS$18.91M7.9%
US LARGE CAP VAL$18.28M7.6%
US DIVIDEND EQ$15.47M6.4%
Portfolio Concentration
Top 3$99.93M41.6%
4–10$90.24M37.6%
11–25$32.24M13.4%
Rest$17.71M7.4%
Top 3 weight
41.6%
Top 10 weight
79.2%
Voting Authority Distribution
Total shares with voting rights: 3.25M
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
3.25M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole78
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings78
Rows:
ISHARES TR
SOLEShares78.91K
TypeSH
Market value$44.34M
18.47%
Sole
0.00
Shared
0.00
None
78.91K
PGIM ETF TR
SOLEShares706.62K
TypeSH
Market value$35.14M
14.64%
Sole
0.00
Shared
0.00
None
706.62K
SELECT SECTOR SPDR TR
SOLEShares410.42K
TypeSH
Market value$20.44M
8.51%
Sole
0.00
Shared
0.00
None
410.42K
VANGUARD INDEX FDS
SOLEShares36.80K
TypeSH
Market value$18.91M
7.88%
Sole
0.00
Shared
0.00
None
36.80K
DIMENSIONAL ETF TRUST
SOLEShares597.82K
TypeSH
Market value$18.28M
7.61%
Sole
0.00
Shared
0.00
None
597.82K
SCHWAB STRATEGIC TR
SOLEShares553.34K
TypeSH
Market value$15.47M
6.44%
Sole
0.00
Shared
0.00
None
553.34K
VANGUARD WORLD FD
SOLEShares51.49K
TypeSH
Market value$13.63M
5.68%
Sole
0.00
Shared
0.00
None
51.49K
APPLE INC
SOLEShares38.51K
TypeSH
Market value$8.55M
3.56%
Sole
0.00
Shared
0.00
None
38.51K
MICROSOFT CORP
SOLEShares22.18K
TypeSH
Market value$8.33M
3.47%
Sole
0.00
Shared
0.00
None
22.18K
INVESCO EXCHANGE TRADED FD T
SOLEShares40.78K
TypeSH
Market value$7.06M
2.94%
Sole
0.00
Shared
0.00
None
40.78K
DIMENSIONAL ETF TRUST
SOLEShares129.21K
TypeSH
Market value$6.65M
2.77%
Sole
0.00
Shared
0.00
None
129.21K
ISHARES TR
SOLEShares35.90K
TypeSH
Market value$3.75M
1.56%
Sole
0.00
Shared
0.00
None
35.90K
INVESCO QQQ TR
SOLEShares7.15K
TypeSH
Market value$3.35M
1.40%
Sole
0.00
Shared
0.00
None
7.15K
ISHARES TR
SOLEShares9.18K
TypeSH
Market value$2.92M
1.21%
Sole
0.00
Shared
0.00
None
9.18K
DIMENSIONAL ETF TRUST
SOLEShares64.96K
TypeSH
Market value$2.56M
1.06%
Sole
0.00
Shared
0.00
None
64.96K
ISHARES TR
SOLEShares37.45K
TypeSH
Market value$2.19M
0.91%
Sole
0.00
Shared
0.00
None
37.45K
JPMORGAN CHASE & CO.
SOLEShares8.38K
TypeSH
Market value$2.06M
0.86%
Sole
0.00
Shared
0.00
None
8.38K
ISHARES TR
SOLEShares8.54K
TypeSH
Market value$1.70M
0.71%
Sole
0.00
Shared
0.00
None
8.54K
DIMENSIONAL ETF TRUST
SOLEShares25.97K
TypeSH
Market value$1.57M
0.65%
Sole
0.00
Shared
0.00
None
25.97K
ISHARES TR
SOLEShares12.80K
TypeSH
Market value$1.19M
0.50%
Sole
0.00
Shared
0.00
None
12.80K
PGIM ETF TR
SOLEShares19.70K
TypeSH
Market value$1.01M
0.42%
Sole
0.00
Shared
0.00
None
19.70K
CCC INTELLIGENT SOLUTIONS HL
SOLEShares99.62K
TypeSH
Market value$899.6K
0.37%
Sole
0.00
Shared
0.00
None
99.62K
COCA COLA CO
SOLEShares11.69K
TypeSH
Market value$837.5K
0.35%
Sole
0.00
Shared
0.00
None
11.69K
DTE ENERGY CO
SOLEShares5.74K
TypeSH
Market value$794.1K
0.33%
Sole
0.00
Shared
0.00
None
5.74K
MCDONALDS CORP
SOLEShares2.43K
TypeSH
Market value$759.1K
0.32%
Sole
0.00
Shared
0.00
None
2.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 78.91K | SH | $44.34M 18.47% | 0.00 | 0.00 | 78.91K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 706.62K | SH | $35.14M 14.64% | 0.00 | 0.00 | 706.62K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 410.42K | SH | $20.44M 8.51% | 0.00 | 0.00 | 410.42K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 36.80K | SH | $18.91M 7.88% | 0.00 | 0.00 | 36.80K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 597.82K | SH | $18.28M 7.61% | 0.00 | 0.00 | 597.82K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 553.34K | SH | $15.47M 6.44% | 0.00 | 0.00 | 553.34K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 51.49K | SH | $13.63M 5.68% | 0.00 | 0.00 | 51.49K |
APPLE INCSOLE | COM | 38.51K | SH | $8.55M 3.56% | 0.00 | 0.00 | 38.51K |
MICROSOFT CORPSOLE | COM | 22.18K | SH | $8.33M 3.47% | 0.00 | 0.00 | 22.18K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 40.78K | SH | $7.06M 2.94% | 0.00 | 0.00 | 40.78K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 129.21K | SH | $6.65M 2.77% | 0.00 | 0.00 | 129.21K |
ISHARES TRSOLE | CORE S&P SCP ETF | 35.90K | SH | $3.75M 1.56% | 0.00 | 0.00 | 35.90K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.15K | SH | $3.35M 1.40% | 0.00 | 0.00 | 7.15K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 9.18K | SH | $2.92M 1.21% | 0.00 | 0.00 | 9.18K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 64.96K | SH | $2.56M 1.06% | 0.00 | 0.00 | 64.96K |
ISHARES TRSOLE | CORE S&P MCP ETF | 37.45K | SH | $2.19M 0.91% | 0.00 | 0.00 | 37.45K |
JPMORGAN CHASE & CO.SOLE | COM | 8.38K | SH | $2.06M 0.86% | 0.00 | 0.00 | 8.38K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 8.54K | SH | $1.70M 0.71% | 0.00 | 0.00 | 8.54K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 25.97K | SH | $1.57M 0.65% | 0.00 | 0.00 | 25.97K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 12.80K | SH | $1.19M 0.50% | 0.00 | 0.00 | 12.80K |
PGIM ETF TRSOLE | AAA CLO ETF | 19.70K | SH | $1.01M 0.42% | 0.00 | 0.00 | 19.70K |
CCC INTELLIGENT SOLUTIONS HLSOLE | COM | 99.62K | SH | $899.6K 0.37% | 0.00 | 0.00 | 99.62K |
COCA COLA COSOLE | COM | 11.69K | SH | $837.5K 0.35% | 0.00 | 0.00 | 11.69K |
DTE ENERGY COSOLE | COM | 5.74K | SH | $794.1K 0.33% | 0.00 | 0.00 | 5.74K |
MCDONALDS CORPSOLE | COM | 2.43K | SH | $759.1K 0.32% | 0.00 | 0.00 | 2.43K |
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