13F HOLDINGS REPORT
Lakeshore Financial Planning, Inc.
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001172661-25-004916
Total Value
$269.4M
Positions
83
Other Managers
0
Confidential Omitted
No
Holdings (83)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 82,339 | $55.1M | 20.45% |
| 2 | PGIM ETF TR | 69344A107 | 732,162 | $36.5M | 13.54% |
| 3 | SELECT SECTOR SPDR TR | 81369Y605 | 423,944 | $22.8M | 8.48% |
| 4 | VANGUARD INDEX FDS | 922908363 | 35,665 | $21.8M | 8.11% |
| 5 | DIMENSIONAL ETF TRUST | 25434V666 | 517,987 | $17.0M | 6.32% |
| 6 | VANGUARD WORLD FD | 92204A504 | 54,909 | $14.3M | 5.29% |
| 7 | MICROSOFT CORP | MSFT | 21,651 | $11.2M | 4.16% |
| 8 | SCHWAB STRATEGIC TR | 808524797 | 388,009 | $10.6M | 3.93% |
| 9 | APPLE INC | AAPL | 38,645 | $9.8M | 3.65% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 39,487 | $7.5M | 2.78% |
| 11 | DIMENSIONAL ETF TRUST | 25434V609 | 123,911 | $7.2M | 2.68% |
| 12 | ISHARES TR | 464287804 | 37,474 | $4.5M | 1.65% |
| 13 | INVESCO QQQ TR | IVZ | 7,366 | $4.4M | 1.64% |
| 14 | ISHARES TR | 464287689 | 9,124 | $3.5M | 1.28% |
| 15 | DIMENSIONAL ETF TRUST | 25434V807 | 66,101 | $3.0M | 1.13% |
| 16 | ISHARES TR | 464287721 | 15,243 | $3.0M | 1.11% |
| 17 | JPMORGAN CHASE & CO. | VYLD | 8,422 | $2.7M | 0.99% |
| 18 | ISHARES TR | 464287309 | 21,528 | $2.6M | 0.96% |
| 19 | ISHARES TR | 464287507 | 36,984 | $2.4M | 0.90% |
| 20 | ISHARES TR | 464287655 | 8,116 | $2.0M | 0.73% |
| 21 | DIMENSIONAL ETF TRUST | 25434V401 | 26,239 | $1.9M | 0.71% |
| 22 | ALPHABET INC | GOOG | 4,366 | $1.1M | 0.39% |
| 23 | PGIM ETF TR | 69344A834 | 19,702 | $1.0M | 0.38% |
| 24 | CCC INTELLIGENT SOLUTIONS HL | CCC | 99,620 | $907,538 | 0.34% |
| 25 | NVIDIA CORPORATION | NVDA | 4,674 | $872,081 | 0.32% |
| 26 | SOFI TECHNOLOGIES INC | SOFI | 32,565 | $860,367 | 0.32% |
| 27 | DTE ENERGY CO | DTK | 5,748 | $813,171 | 0.30% |
| 28 | SOUTHERN CO | SOMN | 8,224 | $779,449 | 0.29% |
| 29 | MCDONALDS CORP | MCD | 2,435 | $739,972 | 0.27% |
| 30 | COCA COLA CO | KO | 10,930 | $725,059 | 0.27% |
| 31 | HOME DEPOT INC | HD | 1,752 | $710,168 | 0.26% |
| 32 | BANK AMERICA CORP | 060505104 | 12,196 | $629,247 | 0.23% |
| 33 | NORTHROP GRUMMAN CORP | NOC | 997 | $607,492 | 0.23% |
| 34 | AMAZON COM INC | AMZN | 2,748 | $603,378 | 0.22% |
| 35 | VANGUARD WORLD FD | 921910816 | 1,496 | $602,020 | 0.22% |
| 36 | SPDR S&P 500 ETF TR | SPY | 894 | $595,565 | 0.22% |
| 37 | ISHARES TR | 464287465 | 6,068 | $566,569 | 0.21% |
| 38 | ORACLE CORP | ORCL-PD | 2,013 | $566,236 | 0.21% |
| 39 | COSTCO WHSL CORP NEW | 22160K105 | 562 | $520,506 | 0.19% |
| 40 | COMERICA INC | 200340107 | 7,042 | $482,708 | 0.18% |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 867 | $435,876 | 0.16% |
| 42 | WASTE MGMT INC DEL | 94106L109 | 1,970 | $435,075 | 0.16% |
| 43 | PROCTER AND GAMBLE CO | 742718109 | 2,824 | $434,020 | 0.16% |
| 44 | META PLATFORMS INC | META | 591 | $434,019 | 0.16% |
| 45 | ISHARES TR | 464287614 | 879 | $411,732 | 0.15% |
| 46 | JOHNSON & JOHNSON | JNJ | 2,124 | $393,967 | 0.15% |
| 47 | CINCINNATI FINL CORP | 172062101 | 2,328 | $368,057 | 0.14% |
| 48 | AFLAC INC | AFL | 3,266 | $364,874 | 0.14% |
| 49 | SEMPRA | SREA | 3,940 | $354,545 | 0.13% |
| 50 | GOLDMAN SACHS GROUP INC | GSCE | 435 | $346,412 | 0.13% |
| 51 | FIFTH THIRD BANCORP | FITBM | 7,550 | $336,358 | 0.12% |
| 52 | DT MIDSTREAM INC | DTM | 2,873 | $324,850 | 0.12% |
| 53 | ABBVIE INC | ABBV | 1,337 | $309,771 | 0.11% |
| 54 | PGIM ETF TR | 69344A784 | 5,893 | $299,312 | 0.11% |
| 55 | KIMBERLY-CLARK CORP | KMB | 2,373 | $295,177 | 0.11% |
| 56 | ROCKET COS INC | 77311W101 | 15,000 | $290,700 | 0.11% |
| 57 | VISA INC | V | 842 | $287,442 | 0.11% |
| 58 | INTERNATIONAL BUSINESS MACHS | INTR | 1,016 | $286,756 | 0.11% |
| 59 | CHEVRON CORP NEW | CVX | 1,830 | $284,181 | 0.11% |
| 60 | TESLA INC | TSLA | 626 | $278,395 | 0.10% |
| 61 | TRACTOR SUPPLY CO | TSCO | 4,805 | $273,260 | 0.10% |
| 62 | WALMART INC | WMT | 2,647 | $272,800 | 0.10% |
| 63 | MONDELEZ INTL INC | 609207105 | 4,319 | $269,856 | 0.10% |
| 64 | PFIZER INC | PFE | 10,288 | $262,154 | 0.10% |
| 65 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,198 | $258,516 | 0.10% |
| 66 | DELTA AIR LINES INC DEL | DAL | 4,530 | $257,111 | 0.10% |
| 67 | PHILIP MORRIS INTL INC | 718172109 | 1,547 | $250,923 | 0.09% |
| 68 | DISNEY WALT CO | 254687106 | 2,182 | $250,101 | 0.09% |
| 69 | ISHARES TR | 46432F834 | 3,024 | $249,722 | 0.09% |
| 70 | FORD MTR CO | 345370860 | 20,764 | $248,360 | 0.09% |
| 71 | VANGUARD MALVERN FDS | 922020805 | 4,791 | $242,663 | 0.09% |
| 72 | EXXON MOBIL CORP | XOM | 2,074 | $233,951 | 0.09% |
| 73 | SELECT SECTOR SPDR TR | 81369Y407 | 919 | $220,464 | 0.08% |
| 74 | EQUIFAX INC | EFX | 847 | $217,281 | 0.08% |
| 75 | KROGER CO | KR | 3,127 | $210,799 | 0.08% |
| 76 | ISHARES TR | 464288414 | 1,967 | $209,466 | 0.08% |
| 77 | ISHARES TR | 464287598 | 1,027 | $209,208 | 0.08% |
| 78 | ISHARES TR | 464287671 | 1,265 | $208,143 | 0.08% |
| 79 | PEPSICO INC | PEP | 1,477 | $207,607 | 0.08% |
| 80 | UNITEDHEALTH GROUP INC | UNH | 592 | $204,726 | 0.08% |
| 81 | VERIZON COMMUNICATIONS INC | VZ | 4,629 | $203,445 | 0.08% |
| 82 | PRESURANCE HOLDINGS INC | PRHIZ | 10,200 | $12,445 | 0.00% |
| 83 | NORTHERN DYNASTY MINERALS LT | 66510M204 | 10,000 | $12,000 | 0.00% |