Lakeshore Financial Planning, Inc. Q2 2025 Filing
Filed July 14, 2025
Portfolio Value
$248.8B
Holdings
77
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (77 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 81,947 | $50.9B | 20.45% | |
| 2 | PULSPGIM ETF TR | 639,837 | $31.8B | 12.80% | |
| 3 | XLFSELECT SECTOR SPDR TR | 418,951 | $21.9B | 8.82% | |
| 4 | VOOVANGUARD INDEX FDS | 37,073 | $21.1B | 8.46% | |
| 5 | DFLVDIMENSIONAL ETF TRUST | 507,954 | $15.8B | 6.33% | |
| 6 | VHTVANGUARD WORLD FD | 53,666 | $13.3B | 5.36% | |
| 7 | MSFTMICROSOFT CORP | 21,933 | $10.9B | 4.38% | |
| 8 | SCHDSCHWAB STRATEGIC TR | 393,459 | $10.4B | 4.19% | |
| 9 | AAPLAPPLE INC | 39,099 | $8.0B | 3.22% | |
| 10 | RSPINVESCO EXCHANGE TRADED FD T | 40,351 | $7.3B | 2.95% | |
| 11 | DFATDIMENSIONAL ETF TRUST | 123,150 | $6.6B | 2.67% | |
| 12 | NDQINVESCO QQQ TR | 7,480 | $4.1B | 1.66% | |
| 13 | IJRISHARES TR | 36,078 | $3.9B | 1.58% | |
| 14 | IWVISHARES TR | 9,149 | $3.2B | 1.29% | |
| 15 | IYWISHARES TR | 16,207 | $2.8B | 1.13% | |
| 16 | DFIVDIMENSIONAL ETF TRUST | 64,988 | $2.8B | 1.12% | |
| 17 | IVWISHARES TR | 22,243 | $2.4B | 0.98% | |
| 18 | JPMJPMORGAN CHASE & CO. | 8,417 | $2.4B | 0.98% | |
| 19 | IJHISHARES TR | 37,239 | $2.3B | 0.93% | |
| 20 | DFUSDIMENSIONAL ETF TRUST | 28,239 | $1.9B | 0.76% | |
| 21 | IWMISHARES TR | 8,512 | $1.8B | 0.74% | |
| 22 | PAAAPGIM ETF TR | 19,702 | $1.0B | 0.41% | |
| 23 | CCCCCC INTELLIGENT SOLUTIONS HL | 99,620 | $937.4M | 0.38% | |
| 24 | NVDANVIDIA CORPORATION | 5,650 | $892.6M | 0.36% | |
| 25 | KOCOCA COLA CO | 11,317 | $800.6M | 0.32% | |
| 26 | DTEDTE ENERGY CO | 5,747 | $761.1M | 0.31% | |
| 27 | SOSOUTHERN CO | 8,171 | $750.3M | 0.30% | |
| 28 | GOOGALPHABET INC | 4,076 | $723.0M | 0.29% | |
| 29 | MCDMCDONALDS CORP | 2,445 | $714.4M | 0.29% | |
| 30 | SOFISOFI TECHNOLOGIES INC | 36,515 | $664.9M | 0.27% | |
| 31 | BACBANK AMERICA CORP | 13,107 | $620.2M | 0.25% | |
| 32 | AMZNAMAZON COM INC | 2,748 | $602.9M | 0.24% | |
| 33 | HDHOME DEPOT INC | 1,642 | $602.1M | 0.24% | |
| 34 | SPYSPDR S&P 500 ETF TR | 959 | $592.5M | 0.24% | |
| 35 | COSTCOSTCO WHSL CORP NEW | 562 | $556.6M | 0.22% | |
| 36 | EFAISHARES TR | 6,068 | $542.4M | 0.22% | |
| 37 | NOCNORTHROP GRUMMAN CORP | 997 | $498.5M | 0.20% | |
| 38 | METAMETA PLATFORMS INC | 655 | $483.4M | 0.19% | |
| 39 | PGPROCTER AND GAMBLE CO | 2,937 | $467.9M | 0.19% | |
| 40 | WMWASTE MGMT INC DEL | 1,969 | $450.5M | 0.18% | |
| 41 | ORCLORACLE CORP | 2,013 | $440.1M | 0.18% | |
| 42 | BRK/BBERKSHIRE HATHAWAY INC DEL | 867 | $421.2M | 0.17% | |
| 43 | CMACOMERICA INC | 6,996 | $417.3M | 0.17% | |
| 44 | AFLAFLAC INC | 3,611 | $380.8M | 0.15% | |
| 45 | IWFISHARES TR | 894 | $379.6M | 0.15% | |
| 46 | CINFCINCINNATI FINL CORP | 2,328 | $346.7M | 0.14% | |
| 47 | JNJJOHNSON & JOHNSON | 2,211 | $337.8M | 0.14% | |
| 48 | DTMDT MIDSTREAM INC | 2,872 | $315.6M | 0.13% | |
| 49 | FITBFIFTH THIRD BANCORP | 7,547 | $310.4M | 0.12% | |
| 50 | MDLZMONDELEZ INTL INC | 4,595 | $309.9M | 0.12% | |
| 51 | GSGOLDMAN SACHS GROUP INC | 435 | $307.9M | 0.12% | |
| 52 | KMBKIMBERLY-CLARK CORP | 2,371 | $305.7M | 0.12% | |
| 53 | IBMINTERNATIONAL BUSINESS MACHS | 1,014 | $299.1M | 0.12% | |
| 54 | VVISA INC | 842 | $299.0M | 0.12% | |
| 55 | SRESEMPRA | 3,935 | $298.1M | 0.12% | |
| 56 | 4I1PHILIP MORRIS INTL INC | 1,547 | $281.8M | 0.11% | |
| 57 | LLYELI LILLY & CO | 355 | $276.7M | 0.11% | |
| 58 | DISDISNEY WALT CO | 2,182 | $270.6M | 0.11% | |
| 59 | MGKVANGUARD WORLD FD | 721 | $264.0M | 0.11% | |
| 60 | RKTROCKET COS INC | 18,497 | $262.3M | 0.11% | |
| 61 | CVXCHEVRON CORP NEW | 1,830 | $262.0M | 0.11% | |
| 62 | WMTWALMART INC | 2,647 | $258.8M | 0.10% | |
| 63 | TSCOTRACTOR SUPPLY CO | 4,805 | $253.6M | 0.10% | |
| 64 | PFEPFIZER INC | 10,271 | $249.0M | 0.10% | |
| 65 | IXUSISHARES TR | 3,206 | $247.9M | 0.10% | |
| 66 | ABBVABBVIE INC | 1,334 | $247.6M | 0.10% | |
| 67 | VTIPVANGUARD MALVERN FDS | 4,767 | $239.7M | 0.10% | |
| 68 | VIGVANGUARD SPECIALIZED FUNDS | 1,117 | $228.6M | 0.09% | |
| 69 | MUBISHARES TR | 2,169 | $226.6M | 0.09% | |
| 70 | XOMEXXON MOBIL CORP | 2,074 | $223.5M | 0.09% | |
| 71 | DALDELTA AIR LINES INC DEL | 4,528 | $222.7M | 0.09% | |
| 72 | EFXEQUIFAX INC | 847 | $219.7M | 0.09% | |
| 73 | SBUXSTARBUCKS CORP | 2,297 | $210.4M | 0.08% | |
| 74 | UNHUNITEDHEALTH GROUP INC | 662 | $206.5M | 0.08% | |
| 75 | BACVERIZON COMMUNICATIONS INC | 4,629 | $200.3M | 0.08% | |
| 76 | FFORD MTR CO | 16,574 | $179.8M | 0.07% | |
| 77 | PRHICONIFER HLDGS INC | 10,200 | $7.4M | 0.00% |