Filed: 11/14/2025ACC: 0001172661-25-004916
📋 What this filing means
LAKESHORE FINANCIAL PLANNING, INC. filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $269.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$269.44M
Total AUM (reported)
3.08M
Total Shares
Allocation by class
CORE S&P500 ETF$55.11M20.5%
COM$40.87M15.2%
PGIM ULTRA SH BD$36.48M13.5%
FINANCIAL$22.84M8.5%
S&P 500 ETF SHS$21.84M8.1%
US LARGE CAP VAL$17.04M6.3%
HEALTH CAR ETF$14.25M5.3%
Portfolio Concentration
Top 3$114.43M42.5%
4–10$92.28M34.2%
11–25$40.97M15.2%
Rest$21.76M8.1%
Top 3 weight
42.5%
Top 10 weight
76.7%
Voting Authority Distribution
Total shares with voting rights: 3.08M
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
3.08M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole83
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings83
Rows:
ISHARES TR
SOLEShares82.34K
TypeSH
Market value$55.11M
20.45%
Sole
0.00
Shared
0.00
None
82.34K
PGIM ETF TR
SOLEShares732.16K
TypeSH
Market value$36.48M
13.54%
Sole
0.00
Shared
0.00
None
732.16K
SELECT SECTOR SPDR TR
SOLEShares423.94K
TypeSH
Market value$22.84M
8.48%
Sole
0.00
Shared
0.00
None
423.94K
VANGUARD INDEX FDS
SOLEShares35.66K
TypeSH
Market value$21.84M
8.11%
Sole
0.00
Shared
0.00
None
35.66K
DIMENSIONAL ETF TRUST
SOLEShares517.99K
TypeSH
Market value$17.04M
6.32%
Sole
0.00
Shared
0.00
None
517.99K
VANGUARD WORLD FD
SOLEShares54.91K
TypeSH
Market value$14.25M
5.29%
Sole
0.00
Shared
0.00
None
54.91K
MICROSOFT CORP
SOLEShares21.65K
TypeSH
Market value$11.22M
4.16%
Sole
0.00
Shared
0.00
None
21.65K
SCHWAB STRATEGIC TR
SOLEShares388.01K
TypeSH
Market value$10.59M
3.93%
Sole
0.00
Shared
0.00
None
388.01K
APPLE INC
SOLEShares38.65K
TypeSH
Market value$9.84M
3.65%
Sole
0.00
Shared
0.00
None
38.65K
INVESCO EXCHANGE TRADED FD T
SOLEShares39.49K
TypeSH
Market value$7.49M
2.78%
Sole
0.00
Shared
0.00
None
39.49K
DIMENSIONAL ETF TRUST
SOLEShares123.91K
TypeSH
Market value$7.21M
2.68%
Sole
0.00
Shared
0.00
None
123.91K
ISHARES TR
SOLEShares37.47K
TypeSH
Market value$4.45M
1.65%
Sole
0.00
Shared
0.00
None
37.47K
INVESCO QQQ TR
SOLEShares7.37K
TypeSH
Market value$4.42M
1.64%
Sole
0.00
Shared
0.00
None
7.37K
ISHARES TR
SOLEShares9.12K
TypeSH
Market value$3.46M
1.28%
Sole
0.00
Shared
0.00
None
9.12K
DIMENSIONAL ETF TRUST
SOLEShares66.10K
TypeSH
Market value$3.05M
1.13%
Sole
0.00
Shared
0.00
None
66.10K
ISHARES TR
SOLEShares15.24K
TypeSH
Market value$2.99M
1.11%
Sole
0.00
Shared
0.00
None
15.24K
JPMORGAN CHASE & CO.
SOLEShares8.42K
TypeSH
Market value$2.66M
0.99%
Sole
0.00
Shared
0.00
None
8.42K
ISHARES TR
SOLEShares21.53K
TypeSH
Market value$2.60M
0.96%
Sole
0.00
Shared
0.00
None
21.53K
ISHARES TR
SOLEShares36.98K
TypeSH
Market value$2.41M
0.90%
Sole
0.00
Shared
0.00
None
36.98K
ISHARES TR
SOLEShares8.12K
TypeSH
Market value$1.96M
0.73%
Sole
0.00
Shared
0.00
None
8.12K
DIMENSIONAL ETF TRUST
SOLEShares26.24K
TypeSH
Market value$1.90M
0.71%
Sole
0.00
Shared
0.00
None
26.24K
ALPHABET INC
SOLEShares4.37K
TypeSH
Market value$1.06M
0.39%
Sole
0.00
Shared
0.00
None
4.37K
PGIM ETF TR
SOLEShares19.70K
TypeSH
Market value$1.01M
0.38%
Sole
0.00
Shared
0.00
None
19.70K
CCC INTELLIGENT SOLUTIONS HL
SOLEShares99.62K
TypeSH
Market value$907.5K
0.34%
Sole
0.00
Shared
0.00
None
99.62K
NVIDIA CORPORATION
SOLEShares4.67K
TypeSH
Market value$872.1K
0.32%
Sole
0.00
Shared
0.00
None
4.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 82.34K | SH | $55.11M 20.45% | 0.00 | 0.00 | 82.34K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 732.16K | SH | $36.48M 13.54% | 0.00 | 0.00 | 732.16K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 423.94K | SH | $22.84M 8.48% | 0.00 | 0.00 | 423.94K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 35.66K | SH | $21.84M 8.11% | 0.00 | 0.00 | 35.66K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 517.99K | SH | $17.04M 6.32% | 0.00 | 0.00 | 517.99K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 54.91K | SH | $14.25M 5.29% | 0.00 | 0.00 | 54.91K |
MICROSOFT CORPSOLE | COM | 21.65K | SH | $11.22M 4.16% | 0.00 | 0.00 | 21.65K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 388.01K | SH | $10.59M 3.93% | 0.00 | 0.00 | 388.01K |
APPLE INCSOLE | COM | 38.65K | SH | $9.84M 3.65% | 0.00 | 0.00 | 38.65K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 39.49K | SH | $7.49M 2.78% | 0.00 | 0.00 | 39.49K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 123.91K | SH | $7.21M 2.68% | 0.00 | 0.00 | 123.91K |
ISHARES TRSOLE | CORE S&P SCP ETF | 37.47K | SH | $4.45M 1.65% | 0.00 | 0.00 | 37.47K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.37K | SH | $4.42M 1.64% | 0.00 | 0.00 | 7.37K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 9.12K | SH | $3.46M 1.28% | 0.00 | 0.00 | 9.12K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 66.10K | SH | $3.05M 1.13% | 0.00 | 0.00 | 66.10K |
ISHARES TRSOLE | U.S. TECH ETF | 15.24K | SH | $2.99M 1.11% | 0.00 | 0.00 | 15.24K |
JPMORGAN CHASE & CO.SOLE | COM | 8.42K | SH | $2.66M 0.99% | 0.00 | 0.00 | 8.42K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 21.53K | SH | $2.60M 0.96% | 0.00 | 0.00 | 21.53K |
ISHARES TRSOLE | CORE S&P MCP ETF | 36.98K | SH | $2.41M 0.90% | 0.00 | 0.00 | 36.98K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 8.12K | SH | $1.96M 0.73% | 0.00 | 0.00 | 8.12K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 26.24K | SH | $1.90M 0.71% | 0.00 | 0.00 | 26.24K |
ALPHABET INCSOLE | CAP STK CL C | 4.37K | SH | $1.06M 0.39% | 0.00 | 0.00 | 4.37K |
PGIM ETF TRSOLE | AAA CLO ETF | 19.70K | SH | $1.01M 0.38% | 0.00 | 0.00 | 19.70K |
CCC INTELLIGENT SOLUTIONS HLSOLE | COM | 99.62K | SH | $907.5K 0.34% | 0.00 | 0.00 | 99.62K |
NVIDIA CORPORATIONSOLE | COM | 4.67K | SH | $872.1K 0.32% | 0.00 | 0.00 | 4.67K |
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