Lakeshore Financial Planning, Inc.
CIK: 0002000571SEC EDGAR →
Portfolio Value
$279.9M
Holdings
86
As of
Q4 2025
New Positions
8
Closed Positions
2
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 82,743 | $56.7M | 20.25% |
| 2 | PGIM ETF TR | 757,336 | $37.6M | 13.42% |
| 3 | SELECT SECTOR SPDR TR | 428,680 | $23.5M | 8.39% |
| 4 | VANGUARD INDEX FDS | 36,939 | $23.2M | 8.28% |
| 5 | DIMENSIONAL ETF TRUST | 516,378 | $17.7M | 6.31% |
| 6 | VANGUARD WORLD FD | 56,129 | $16.2M | 5.77% |
| 7 | SCHWAB STRATEGIC TR | 381,981 | $10.5M | 3.74% |
| 8 | MICROSOFT CORP | 21,605 | $10.4M | 3.73% |
| 9 | APPLE INC | 38,219 | $10.4M | 3.71% |
| 10 | DIMENSIONAL ETF TRUST | 123,072 | $7.3M | 2.62% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 44 | $237.5M | 84.9% |
| Technology | 6 | $23.2M | 8.3% |
| Unknown | 4 | $5.5M | 2.0% |
| Consumer Cyclical | 6 | $2.8M | 1.0% |
| Consumer Defensive | 7 | $2.6M | 0.9% |
| Communication Services | 4 | $2.5M | 0.9% |
| Utilities | 4 | $2.0M | 0.7% |
| Healthcare | 5 | $1.4M | 0.5% |
| Industrials | 3 | $1.3M | 0.5% |
| Energy | 3 | $913K | 0.3% |