Institutional Manager · CIK 0002000571
Lakeshore Financial Planning, Inc.
St. Clair Shores, MI · File #028-23446
Latest AUM
$279.9M
Positions
86
Top-10 Concentration
78.8%
Filings
9
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202586 pos · $279.9M
- 13F HOLDINGS REPORTQ/E Sep 202583 pos · $269.4M
- 13F HOLDINGS REPORTQ/E Jun 202577 pos · $248.8M
- 13F HOLDINGS REPORTQ/E Mar 202578 pos · $240.1M
- 13F HOLDINGS REPORTQ/E Dec 202479 pos · $234.4M
- 13F HOLDINGS REPORTQ/E Sep 202474 pos · $227.0M
- 13F HOLDINGS REPORTQ/E Jun 202468 pos · $204.8M
- 13F HOLDINGS REPORTQ/E Mar 202468 pos · $197.6M
- 13F 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% |