Institutional Manager · CIK 0002000571

Lakeshore Financial Planning, Inc.

St. Clair Shores, MI · File #028-23446

Latest AUM

$279.9M

Positions

Top-10 Concentration

78.8%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	PGIM ETF TR	69344A107	+25,174	+$1.2M	-$175,783
ADD	VANGUARD INDEX FDS	922908363	+1,274	+$798,982	+$525,701
ADD	ISHARES TR	464287721	+3,508	+$700,435	+$57,603
ADD	PGIM ETF TR	69344A784	+8,217	+$413,849	-$2,511
NEW	NETFLIX INC	NFLX	+4,260	+$399,418	$0
ADD	VANGUARD WORLD FD	92204A504	+1,220	+$351,180	+$1.6M
REDUCE	CCC INTELLIGENT SOLUTIONS HL	CCC	-41,100	-$326,745	-$115,559
REDUCE	INVESCO EXCHANGE TRADED FD T	IVZ	-1,548	-$296,534	+$73,324
ADD	ISHARES TR	464287200	+404	+$276,720	+$1.3M
ADD	SELECT SECTOR SPDR TR	81369Y605	+4,736	+$259,391	+$381,471

Sector Allocation

Technology

8.0%$22.4M

Financials

5.1%$14.3M

Consumer Discretionary

0.9%$2.6M

0.5%$1.5M

0.5%$1.4M

0.3%$914,455

0.3%$884,819

Communication Services

0.3%$799,433

Utilities

0.3%$722,579

Filing History

Feb 17, 202613F HOLDINGS REPORTQ/E Dec 202586 pos · $279.9M
Nov 14, 202513F HOLDINGS REPORTQ/E Sep 202583 pos · $269.4M
Jul 14, 202513F HOLDINGS REPORTQ/E Jun 202577 pos · $248.8M
May 15, 202513F HOLDINGS REPORTQ/E Mar 202578 pos · $240.1M
Feb 11, 202513F HOLDINGS REPORTQ/E Dec 202479 pos · $234.4M
Oct 31, 202413F HOLDINGS REPORTQ/E Sep 202474 pos · $227.0M
Jul 25, 202413F HOLDINGS REPORTQ/E Jun 202468 pos · $204.8M
May 10, 202413F HOLDINGS REPORTQ/E Mar 202468 pos · $197.6M
Nov 14, 202313F HOLDINGS REPORTQ/E Dec 202362 pos · $175.4M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	ISHARES TR	464287200	82,743	$56.7M	20.94%
2	PGIM ETF TR	69344A107	757,336	$37.6M	13.88%
3	SELECT SECTOR SPDR TR	81369Y605	428,680	$23.5M	8.67%
4	VANGUARD INDEX FDS	922908363	36,939	$23.2M	8.56%
5	DIMENSIONAL ETF TRUST	25434V666	516,378	$17.7M	6.53%
6	VANGUARD WORLD FD	92204A504	56,129	$16.2M	5.97%
7	SCHWAB STRATEGIC TR	808524797	381,981	$10.5M	3.87%
8	MICROSOFT CORP	MSFT	21,605	$10.4M	3.86%
9	APPLE INC	AAPL	38,219	$10.4M	3.84%
10	DIMENSIONAL ETF TRUST	25434V609	123,072	$7.3M	2.71%
11	INVESCO EXCHANGE TRADED FD T	IVZ	37,939	$7.3M	2.69%
12	INVESCO QQQ TR	IVZ	7,431	$4.6M	1.69%
13	ISHARES TR	464287804	37,832	$4.5M	1.68%
14	ISHARES TR	464287721	18,751	$3.7M	1.38%
15	ISHARES TR	464287689	9,106	$3.5M	1.30%
16	DIMENSIONAL ETF TRUST	25434V807	66,536	$3.3M	1.23%
17	ISHARES TR	464287309	22,722	$2.8M	1.03%
18	JPMORGAN CHASE & CO.	VYLD	8,421	$2.7M	1.00%
19	ISHARES TR	464287507	36,083	$2.4M	0.88%
20	ISHARES TR	464287655	8,117	$2.0M	0.74%