Q4 2025 · 13F-HR
Lakeshore Financial Planning, Inc.holdings as filed
Filed 2026-02-17 · accession 0001172661-26-000989
$279.9M
Reported value
86
Positions
2025-12-31
Period end
The Brief · Lakeshore Financial Planning, Inc. · Q4 2025
AI · grounded in 13F
Lakeshore Financial Planning, Inc. increased its position in IYW by 23.01%. The fund also accumulated shares in VOO by 3.57% and PULS by 3.44%. On the sell side, the fund trimmed its holding in CCC by 41.26% and closed positions in EFX, KR, and VZ.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $56.7M | 20.3% | 82,743 | Common | SOLE |
| 69344A107 | PULS | PGIM ETF TR | $37.6M | 13.4% | 757,336 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $23.5M | 8.39% | 428,680 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $23.2M | 8.28% | 36,939 | Common | SOLE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $17.7M | 6.31% | 516,378 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $16.2M | 5.77% | 56,129 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $10.5M | 3.74% | 381,981 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $10.4M | 3.73% | 21,605 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $10.4M | 3.71% | 38,219 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $7.3M | 2.62% | 123,072 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $7.3M | 2.60% | 37,939 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.6M | 1.63% | 7,431 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $4.5M | 1.62% | 37,832 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $3.7M | 1.34% | 18,751 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $3.5M | 1.26% | 9,106 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $3.3M | 1.19% | 66,536 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $2.8M | 1.00% | 22,722 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.7M | 0.97% | 8,421 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $2.4M | 0.85% | 36,083 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $2.0M | 0.71% | 8,117 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $1.9M | 0.68% | 25,502 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.5M | 0.52% | 4,638 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $1.1M | 0.39% | 41,465 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.1M | 0.38% | 5,693 | Common | SOLE |
| 69344A834 | PAAA | PGIM ETF TR | $1.0M | 0.36% | 19,702 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $743,265 | 0.27% | 10,632 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $742,006 | 0.27% | 5,753 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $741,624 | 0.26% | 3,213 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $722,579 | 0.26% | 8,286 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $717,929 | 0.26% | 2,349 | Common | SOLE |
| 69344A784 | PSH | PGIM ETF TR | $710,650 | 0.25% | 14,110 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $676,768 | 0.24% | 12,305 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $632,785 | 0.23% | 1,533 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $630,095 | 0.23% | 924 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $582,710 | 0.21% | 6,068 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $577,964 | 0.21% | 1,680 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $570,211 | 0.20% | 1,000 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $561,675 | 0.20% | 6,461 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $559,886 | 0.20% | 2,873 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $532,923 | 0.19% | 27,527 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $488,450 | 0.17% | 566 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $465,234 | 0.17% | 58,520 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $445,908 | 0.16% | 2,030 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $442,835 | 0.16% | 881 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $428,980 | 0.15% | 2,073 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $423,748 | 0.15% | 2,957 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $400,015 | 0.14% | 606 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $399,418 | 0.14% | 4,260 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $380,209 | 0.14% | 2,328 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $367,754 | 0.13% | 777 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $360,459 | 0.13% | 3,269 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $353,608 | 0.13% | 7,554 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $348,298 | 0.12% | 3,945 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $344,568 | 0.12% | 392 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $339,912 | 0.12% | 3,051 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $336,177 | 0.12% | 2,809 | Common | SOLE |
| 92826C839 | V | VISA INC | $324,058 | 0.12% | 924 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $314,608 | 0.11% | 4,533 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $313,136 | 0.11% | 1,371 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $293,424 | 0.10% | 2,438 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $286,591 | 0.10% | 968 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $284,854 | 0.10% | 1,869 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $281,525 | 0.10% | 626 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $273,446 | 0.10% | 1,244 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $267,236 | 0.10% | 20,369 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $256,304 | 0.09% | 10,293 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $255,951 | 0.09% | 3,024 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $248,506 | 0.09% | 2,185 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $248,138 | 0.09% | 1,547 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $240,298 | 0.09% | 4,805 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $234,732 | 0.08% | 2,327 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $233,104 | 0.08% | 4,714 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $224,283 | 0.08% | 606 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $219,740 | 0.08% | 1,840 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $217,637 | 0.08% | 2,713 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $216,781 | 0.08% | 547 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $216,437 | 0.08% | 1,029 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $215,242 | 0.08% | 1,754 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $213,705 | 0.08% | 2,662 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $212,445 | 0.08% | 1,265 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $211,795 | 0.08% | 371 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $210,006 | 0.08% | 1,463 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $203,210 | 0.07% | 3,775 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $202,679 | 0.07% | 614 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $202,652 | 0.07% | 1,892 | Common | SOLE |
| 20731J102 | PRHI | PRESURANCE HOLDINGS INC | $7,269 | 0.00% | 10,200 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.