Lakeshore Financial Planning, Inc. Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$269.4B
Holdings
83
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (83 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 82,339 | $55.1B | 20.45% | |
| 2 | PULSPGIM ETF TR | 732,162 | $36.5B | 13.54% | |
| 3 | XLFSELECT SECTOR SPDR TR | 423,944 | $22.8B | 8.48% | |
| 4 | VOOVANGUARD INDEX FDS | 35,665 | $21.8B | 8.11% | |
| 5 | DFLVDIMENSIONAL ETF TRUST | 517,987 | $17.0B | 6.32% | |
| 6 | VHTVANGUARD WORLD FD | 54,909 | $14.3B | 5.29% | |
| 7 | MSFTMICROSOFT CORP | 21,651 | $11.2B | 4.16% | |
| 8 | SCHDSCHWAB STRATEGIC TR | 388,009 | $10.6B | 3.93% | |
| 9 | AAPLAPPLE INC | 38,645 | $9.8B | 3.65% | |
| 10 | RSPINVESCO EXCHANGE TRADED FD T | 39,487 | $7.5B | 2.78% | |
| 11 | DFATDIMENSIONAL ETF TRUST | 123,911 | $7.2B | 2.68% | |
| 12 | IJRISHARES TR | 37,474 | $4.5B | 1.65% | |
| 13 | NDQINVESCO QQQ TR | 7,366 | $4.4B | 1.64% | |
| 14 | IWVISHARES TR | 9,124 | $3.5B | 1.28% | |
| 15 | DFIVDIMENSIONAL ETF TRUST | 66,101 | $3.0B | 1.13% | |
| 16 | IYWISHARES TR | 15,243 | $3.0B | 1.11% | |
| 17 | JPMJPMORGAN CHASE & CO. | 8,422 | $2.7B | 0.99% | |
| 18 | IVWISHARES TR | 21,528 | $2.6B | 0.96% | |
| 19 | IJHISHARES TR | 36,984 | $2.4B | 0.90% | |
| 20 | IWMISHARES TR | 8,116 | $2.0B | 0.73% | |
| 21 | DFUSDIMENSIONAL ETF TRUST | 26,239 | $1.9B | 0.71% | |
| 22 | GOOGALPHABET INC | 4,366 | $1.1B | 0.39% | |
| 23 | PAAAPGIM ETF TR | 19,702 | $1.0B | 0.38% | |
| 24 | CCCCCC INTELLIGENT SOLUTIONS HL | 99,620 | $907.5M | 0.34% | |
| 25 | NVDANVIDIA CORPORATION | 4,674 | $872.1M | 0.32% | |
| 26 | SOFISOFI TECHNOLOGIES INC | 32,565 | $860.4M | 0.32% | |
| 27 | DTEDTE ENERGY CO | 5,748 | $813.2M | 0.30% | |
| 28 | SOSOUTHERN CO | 8,224 | $779.4M | 0.29% | |
| 29 | MCDMCDONALDS CORP | 2,435 | $740.0M | 0.27% | |
| 30 | KOCOCA COLA CO | 10,930 | $725.1M | 0.27% | |
| 31 | HDHOME DEPOT INC | 1,752 | $710.2M | 0.26% | |
| 32 | BACBANK AMERICA CORP | 12,196 | $629.2M | 0.23% | |
| 33 | NOCNORTHROP GRUMMAN CORP | 997 | $607.5M | 0.23% | |
| 34 | AMZNAMAZON COM INC | 2,748 | $603.4M | 0.22% | |
| 35 | MGKVANGUARD WORLD FD | 1,496 | $602.0M | 0.22% | |
| 36 | SPYSPDR S&P 500 ETF TR | 894 | $595.6M | 0.22% | |
| 37 | EFAISHARES TR | 6,068 | $566.6M | 0.21% | |
| 38 | ORCLORACLE CORP | 2,013 | $566.2M | 0.21% | |
| 39 | COSTCOSTCO WHSL CORP NEW | 562 | $520.5M | 0.19% | |
| 40 | CMACOMERICA INC | 7,042 | $482.7M | 0.18% | |
| 41 | BRK/BBERKSHIRE HATHAWAY INC DEL | 867 | $435.9M | 0.16% | |
| 42 | WMWASTE MGMT INC DEL | 1,970 | $435.1M | 0.16% | |
| 43 | PGPROCTER AND GAMBLE CO | 2,824 | $434.0M | 0.16% | |
| 44 | METAMETA PLATFORMS INC | 591 | $434.0M | 0.16% | |
| 45 | IWFISHARES TR | 879 | $411.7M | 0.15% | |
| 46 | JNJJOHNSON & JOHNSON | 2,124 | $394.0M | 0.15% | |
| 47 | CINFCINCINNATI FINL CORP | 2,328 | $368.1M | 0.14% | |
| 48 | AFLAFLAC INC | 3,266 | $364.9M | 0.14% | |
| 49 | SRESEMPRA | 3,940 | $354.5M | 0.13% | |
| 50 | GSGOLDMAN SACHS GROUP INC | 435 | $346.4M | 0.13% | |
| 51 | FITBFIFTH THIRD BANCORP | 7,550 | $336.4M | 0.12% | |
| 52 | DTMDT MIDSTREAM INC | 2,873 | $324.9M | 0.12% | |
| 53 | ABBVABBVIE INC | 1,337 | $309.8M | 0.11% | |
| 54 | PSHPGIM ETF TR | 5,893 | $299.3M | 0.11% | |
| 55 | KMBKIMBERLY-CLARK CORP | 2,373 | $295.2M | 0.11% | |
| 56 | RKTROCKET COS INC | 15,000 | $290.7M | 0.11% | |
| 57 | VVISA INC | 842 | $287.4M | 0.11% | |
| 58 | IBMINTERNATIONAL BUSINESS MACHS | 1,016 | $286.8M | 0.11% | |
| 59 | CVXCHEVRON CORP NEW | 1,830 | $284.2M | 0.11% | |
| 60 | TSLATESLA INC | 626 | $278.4M | 0.10% | |
| 61 | TSCOTRACTOR SUPPLY CO | 4,805 | $273.3M | 0.10% | |
| 62 | WMTWALMART INC | 2,647 | $272.8M | 0.10% | |
| 63 | MDLZMONDELEZ INTL INC | 4,319 | $269.9M | 0.10% | |
| 64 | PFEPFIZER INC | 10,288 | $262.2M | 0.10% | |
| 65 | VIGVANGUARD SPECIALIZED FUNDS | 1,198 | $258.5M | 0.10% | |
| 66 | DALDELTA AIR LINES INC DEL | 4,530 | $257.1M | 0.10% | |
| 67 | 4I1PHILIP MORRIS INTL INC | 1,547 | $250.9M | 0.09% | |
| 68 | DISDISNEY WALT CO | 2,182 | $250.1M | 0.09% | |
| 69 | IXUSISHARES TR | 3,024 | $249.7M | 0.09% | |
| 70 | FFORD MTR CO | 20,764 | $248.4M | 0.09% | |
| 71 | VTIPVANGUARD MALVERN FDS | 4,791 | $242.7M | 0.09% | |
| 72 | XOMEXXON MOBIL CORP | 2,074 | $234.0M | 0.09% | |
| 73 | XLYSELECT SECTOR SPDR TR | 919 | $220.5M | 0.08% | |
| 74 | EFXEQUIFAX INC | 847 | $217.3M | 0.08% | |
| 75 | KRKROGER CO | 3,127 | $210.8M | 0.08% | |
| 76 | MUBISHARES TR | 1,967 | $209.5M | 0.08% | |
| 77 | IWDISHARES TR | 1,027 | $209.2M | 0.08% | |
| 78 | IUSGISHARES TR | 1,265 | $208.1M | 0.08% | |
| 79 | PEPPEPSICO INC | 1,477 | $207.6M | 0.08% | |
| 80 | UNHUNITEDHEALTH GROUP INC | 592 | $204.7M | 0.08% | |
| 81 | BACVERIZON COMMUNICATIONS INC | 4,629 | $203.4M | 0.08% | |
| 82 | PRHIPRESURANCE HOLDINGS INC | 10,200 | $12.4M | 0.00% | |
| 83 | NAKNORTHERN DYNASTY MINERALS LT | 10,000 | $12.0M | 0.00% |