Filed: 7/14/2025ACC: 0001172661-25-002569
📋 What this filing means
LAKESHORE FINANCIAL PLANNING, INC. filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $248.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$248.82M
Total AUM (reported)
2.96M
Total Shares
Allocation by class
CORE S&P500 ETF$50.88M20.4%
COM$37.48M15.1%
PGIM ULTRA SH BD$31.84M12.8%
FINANCIAL$21.94M8.8%
S&P 500 ETF SHS$21.06M8.5%
US LARGE CAP VAL$15.76M6.3%
HEALTH CAR ETF$13.33M5.4%
Portfolio Concentration
Top 3$104.66M42.1%
4–10$86.83M34.9%
11–25$38.09M15.3%
Rest$19.24M7.7%
Top 3 weight
42.1%
Top 10 weight
77.0%
Voting Authority Distribution
Total shares with voting rights: 2.96M
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
2.96M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole77
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings77
Rows:
ISHARES TR
SOLEShares81.95K
TypeSH
Market value$50.88M
20.45%
Sole
0.00
Shared
0.00
None
81.95K
PGIM ETF TR
SOLEShares639.84K
TypeSH
Market value$31.84M
12.80%
Sole
0.00
Shared
0.00
None
639.84K
SELECT SECTOR SPDR TR
SOLEShares418.95K
TypeSH
Market value$21.94M
8.82%
Sole
0.00
Shared
0.00
None
418.95K
VANGUARD INDEX FDS
SOLEShares37.07K
TypeSH
Market value$21.06M
8.46%
Sole
0.00
Shared
0.00
None
37.07K
DIMENSIONAL ETF TRUST
SOLEShares507.95K
TypeSH
Market value$15.76M
6.33%
Sole
0.00
Shared
0.00
None
507.95K
VANGUARD WORLD FD
SOLEShares53.67K
TypeSH
Market value$13.33M
5.36%
Sole
0.00
Shared
0.00
None
53.67K
MICROSOFT CORP
SOLEShares21.93K
TypeSH
Market value$10.91M
4.38%
Sole
0.00
Shared
0.00
None
21.93K
SCHWAB STRATEGIC TR
SOLEShares393.46K
TypeSH
Market value$10.43M
4.19%
Sole
0.00
Shared
0.00
None
393.46K
APPLE INC
SOLEShares39.10K
TypeSH
Market value$8.02M
3.22%
Sole
0.00
Shared
0.00
None
39.10K
INVESCO EXCHANGE TRADED FD T
SOLEShares40.35K
TypeSH
Market value$7.33M
2.95%
Sole
0.00
Shared
0.00
None
40.35K
DIMENSIONAL ETF TRUST
SOLEShares123.15K
TypeSH
Market value$6.65M
2.67%
Sole
0.00
Shared
0.00
None
123.15K
INVESCO QQQ TR
SOLEShares7.48K
TypeSH
Market value$4.13M
1.66%
Sole
0.00
Shared
0.00
None
7.48K
ISHARES TR
SOLEShares36.08K
TypeSH
Market value$3.94M
1.58%
Sole
0.00
Shared
0.00
None
36.08K
ISHARES TR
SOLEShares9.15K
TypeSH
Market value$3.21M
1.29%
Sole
0.00
Shared
0.00
None
9.15K
ISHARES TR
SOLEShares16.21K
TypeSH
Market value$2.81M
1.13%
Sole
0.00
Shared
0.00
None
16.21K
DIMENSIONAL ETF TRUST
SOLEShares64.99K
TypeSH
Market value$2.78M
1.12%
Sole
0.00
Shared
0.00
None
64.99K
ISHARES TR
SOLEShares22.24K
TypeSH
Market value$2.45M
0.98%
Sole
0.00
Shared
0.00
None
22.24K
JPMORGAN CHASE & CO.
SOLEShares8.42K
TypeSH
Market value$2.44M
0.98%
Sole
0.00
Shared
0.00
None
8.42K
ISHARES TR
SOLEShares37.24K
TypeSH
Market value$2.31M
0.93%
Sole
0.00
Shared
0.00
None
37.24K
DIMENSIONAL ETF TRUST
SOLEShares28.24K
TypeSH
Market value$1.89M
0.76%
Sole
0.00
Shared
0.00
None
28.24K
ISHARES TR
SOLEShares8.51K
TypeSH
Market value$1.84M
0.74%
Sole
0.00
Shared
0.00
None
8.51K
PGIM ETF TR
SOLEShares19.70K
TypeSH
Market value$1.01M
0.41%
Sole
0.00
Shared
0.00
None
19.70K
CCC INTELLIGENT SOLUTIONS HL
SOLEShares99.62K
TypeSH
Market value$937.4K
0.38%
Sole
0.00
Shared
0.00
None
99.62K
NVIDIA CORPORATION
SOLEShares5.65K
TypeSH
Market value$892.6K
0.36%
Sole
0.00
Shared
0.00
None
5.65K
COCA COLA CO
SOLEShares11.32K
TypeSH
Market value$800.6K
0.32%
Sole
0.00
Shared
0.00
None
11.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 81.95K | SH | $50.88M 20.45% | 0.00 | 0.00 | 81.95K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 639.84K | SH | $31.84M 12.80% | 0.00 | 0.00 | 639.84K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 418.95K | SH | $21.94M 8.82% | 0.00 | 0.00 | 418.95K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 37.07K | SH | $21.06M 8.46% | 0.00 | 0.00 | 37.07K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 507.95K | SH | $15.76M 6.33% | 0.00 | 0.00 | 507.95K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 53.67K | SH | $13.33M 5.36% | 0.00 | 0.00 | 53.67K |
MICROSOFT CORPSOLE | COM | 21.93K | SH | $10.91M 4.38% | 0.00 | 0.00 | 21.93K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 393.46K | SH | $10.43M 4.19% | 0.00 | 0.00 | 393.46K |
APPLE INCSOLE | COM | 39.10K | SH | $8.02M 3.22% | 0.00 | 0.00 | 39.10K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 40.35K | SH | $7.33M 2.95% | 0.00 | 0.00 | 40.35K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 123.15K | SH | $6.65M 2.67% | 0.00 | 0.00 | 123.15K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.48K | SH | $4.13M 1.66% | 0.00 | 0.00 | 7.48K |
ISHARES TRSOLE | CORE S&P SCP ETF | 36.08K | SH | $3.94M 1.58% | 0.00 | 0.00 | 36.08K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 9.15K | SH | $3.21M 1.29% | 0.00 | 0.00 | 9.15K |
ISHARES TRSOLE | U.S. TECH ETF | 16.21K | SH | $2.81M 1.13% | 0.00 | 0.00 | 16.21K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 64.99K | SH | $2.78M 1.12% | 0.00 | 0.00 | 64.99K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 22.24K | SH | $2.45M 0.98% | 0.00 | 0.00 | 22.24K |
JPMORGAN CHASE & CO.SOLE | COM | 8.42K | SH | $2.44M 0.98% | 0.00 | 0.00 | 8.42K |
ISHARES TRSOLE | CORE S&P MCP ETF | 37.24K | SH | $2.31M 0.93% | 0.00 | 0.00 | 37.24K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 28.24K | SH | $1.89M 0.76% | 0.00 | 0.00 | 28.24K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 8.51K | SH | $1.84M 0.74% | 0.00 | 0.00 | 8.51K |
PGIM ETF TRSOLE | AAA CLO ETF | 19.70K | SH | $1.01M 0.41% | 0.00 | 0.00 | 19.70K |
CCC INTELLIGENT SOLUTIONS HLSOLE | COM | 99.62K | SH | $937.4K 0.38% | 0.00 | 0.00 | 99.62K |
NVIDIA CORPORATIONSOLE | COM | 5.65K | SH | $892.6K 0.36% | 0.00 | 0.00 | 5.65K |
COCA COLA COSOLE | COM | 11.32K | SH | $800.6K 0.32% | 0.00 | 0.00 | 11.32K |
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