AI Portfolio Summary
In 2025 Q4, Lakeshore Financial Planning, Inc. maintained a portfolio of 90 distinct positions. The most significant new addition to the portfolio was NETFLIX INC, which now represents 0.14% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 0.5%. The fund also reduced its exposure to CCC INTELLIGENT SOLU by 41.3%.
Total Positions
90
Quarter
2025 Q4
Top Holding
IVV (20.3%)
Top 10 Concentration
76.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 90
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 20.25% | 20.45% |
#1
Prev: #1
|
6.5 | 404 | 0.5% |
P
S
|
82,743 | $56,674,763 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PULS
PGIM ETF TR
|
ETF | 13.42% | 13.54% |
#2
Prev: #2
|
6.0 | 25,174 | 3.4% |
P
S
|
757,336 | $37,556,286 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 8.39% | 8.48% |
#3
Prev: #3
|
4.9 | 4,736 | 1.1% |
P
S
|
428,680 | $23,478,819 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 8.28% | 8.11% |
#4
Prev: #4
|
4.3 | 1,274 | 3.6% |
P
S
|
36,939 | $23,166,091 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 6.31% | 6.32% |
#5
Prev: #5
|
3.5 | -1,609 | -0.3% |
P
S
|
516,378 | $17,665,278 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 5.77% | 5.29% |
#6
Prev: #6
|
2.8 | 1,220 | 2.2% |
P
S
|
56,129 | $16,156,860 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 3.74% | 3.93% |
#7
1
Prev: #8
|
2.0 | -6,028 | -1.6% |
P
S
|
381,981 | $10,477,722 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.73% | 4.16% |
#8
1
Prev: #7
|
2.0 | -46 | -0.2% |
P
S
|
21,605 | $10,448,765 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.71% | 3.65% |
#9
Prev: #9
|
2.0 | -426 | -1.1% |
P
S
|
38,219 | $10,389,992 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 2.62% | 2.68% |
#10
1
Prev: #11
|
1.5 | -839 | -0.7% |
P
S
|
123,072 | $7,327,711 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 2.60% | 2.78% |
#11
1
Prev: #10
|
1.5 | -1,548 | -3.9% |
P
S
|
37,939 | $7,267,566 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.63% | 1.64% |
#12
1
Prev: #13
|
1.2 | 65 | 0.9% |
P
S
|
7,431 | $4,565,188 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 1.62% | 1.65% |
#13
1
Prev: #12
|
1.1 | 358 | 1.0% |
P
S
|
37,832 | $4,546,843 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYW
ISHARES TR
|
ETF | 1.34% | 1.11% |
#14
2
Prev: #16
|
3.0 | 3,508 | 23.0% |
P
S
|
18,751 | $3,743,973 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWV
ISHARES TR
|
ETF | 1.26% | 1.28% |
#15
1
Prev: #14
|
1.0 | -18 | -0.2% |
P
S
|
9,106 | $3,522,658 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 1.19% | 1.13% |
#16
1
Prev: #15
|
1.0 | 435 | 0.7% |
P
S
|
66,536 | $3,320,178 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 1.00% | 0.96% |
#17
1
Prev: #18
|
2.4 | 1,194 | 5.5% |
P
S
|
22,722 | $2,800,716 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.97% | 0.99% |
#18
1
Prev: #17
|
0.9 | -1 | -0.0% |
P
S
|
8,421 | $2,713,421 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 0.85% | 0.90% |
#19
Prev: #19
|
0.8 | -901 | -2.4% |
P
S
|
36,083 | $2,381,484 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 0.71% | 0.73% |
#20
Prev: #20
|
0.8 | 1 | 0.0% |
P
S
|
8,117 | $1,998,063 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 0.68% | 0.71% |
#21
Prev: #21
|
0.8 | -737 | -2.8% |
P
S
|
25,502 | $1,891,484 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.52% | 0.39% |
#22
Prev: #22
|
2.2 | 272 | 6.2% |
P
S
|
4,638 | $1,455,381 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOFI
SOFI TECHNOLOGI...
|
Financial Services | 0.39% | 0.32% |
#23
3
Prev: #26
|
2.7 | 8,900 | 27.3% |
P
S
|
41,465 | $1,085,554 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.38% | 0.32% |
#24
1
Prev: #25
|
2.7 | 1,019 | 21.8% |
P
S
|
5,693 | $1,061,755 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAAA
PGIM ETF TR
|
ETF | 0.36% | 0.38% |
#25
2
Prev: #23
|
1.1 | no change | no change |
P
S
|
19,702 | $1,009,924 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.27% | 0.27% |
#26
4
Prev: #30
|
0.6 | -298 | -2.7% |
P
S
|
10,632 | $743,265 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DTE
DTE ENERGY CO
|
Utilities | 0.27% | 0.30% |
#27
Prev: #27
|
0.6 | 5 | 0.1% |
P
S
|
5,753 | $742,006 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.26% | 0.22% |
#28
6
Prev: #34
|
2.1 | 465 | 16.9% |
P
S
|
3,213 | $741,624 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SO
SOUTHERN CO
|
Utilities | 0.26% | 0.29% |
#29
1
Prev: #28
|
0.6 | 62 | 0.8% |
P
S
|
8,286 | $722,579 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.26% | 0.27% |
#30
1
Prev: #29
|
0.6 | -86 | -3.5% |
P
S
|
2,349 | $717,929 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSH
PGIM ETF TR
|
ETF | 0.25% | 0.11% |
#31
23
Prev: #54
|
3.1 | 8,217 | 139.4% |
P
S
|
14,110 | $710,650 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.24% | 0.23% |
#32
Prev: #32
|
0.6 | 109 | 0.9% |
P
S
|
12,305 | $676,768 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 0.23% | 0.22% |
#33
2
Prev: #35
|
0.6 | 37 | 2.5% |
P
S
|
1,533 | $632,785 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.23% | 0.22% |
#34
2
Prev: #36
|
0.6 | 30 | 3.4% |
P
S
|
924 | $630,095 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFA
ISHARES TR
|
ETF | 0.21% | 0.21% |
#35
2
Prev: #37
|
1.1 | no change | no change |
P
S
|
6,068 | $582,710 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.21% | 0.26% |
#36
5
Prev: #31
|
0.6 | -72 | -4.1% |
P
S
|
1,680 | $577,964 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.20% | 0.23% |
#37
4
Prev: #33
|
0.6 | 3 | 0.3% |
P
S
|
1,000 | $570,211 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMA
COMERICA INC
|
Financial Services | 0.20% | 0.18% |
#38
2
Prev: #40
|
0.6 | -581 | -8.3% |
P
S
|
6,461 | $561,675 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.20% | 0.21% |
#39
1
Prev: #38
|
2.6 | 860 | 42.7% |
P
S
|
2,873 | $559,886 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RKT
ROCKET COS INC
|
Financial Services | 0.19% | 0.11% |
#40
16
Prev: #56
|
3.1 | 12,527 | 83.5% |
P
S
|
27,527 | $532,923 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.17% | 0.19% |
#41
2
Prev: #39
|
0.6 | 4 | 0.7% |
P
S
|
566 | $488,450 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCCS
CCC INTELLIGENT...
|
Unknown | 0.17% | 0.34% |
#42
18
Prev: #24
|
0.1 | -41,100 | -41.3% |
P
S
|
58,520 | $465,234 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.16% | 0.16% |
#43
1
Prev: #42
|
0.6 | 60 | 3.0% |
P
S
|
2,030 | $445,908 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.16% | 0.16% |
#44
3
Prev: #41
|
0.6 | 14 | 1.6% |
P
S
|
881 | $442,835 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.15% | 0.15% |
#45
1
Prev: #46
|
0.6 | -51 | -2.4% |
P
S
|
2,073 | $428,980 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.15% | 0.16% |
#46
3
Prev: #43
|
0.6 | 133 | 4.7% |
P
S
|
2,957 | $423,748 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.14% | 0.16% |
#47
3
Prev: #44
|
0.6 | 15 | 2.5% |
P
S
|
606 | $400,015 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.14% | — |
#48
Prev: #—
|
3.6 | 4,260 | no change |
NEW
|
4,260 | $399,418 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CINF
CINCINNATI FINL...
|
Financial Services | 0.14% | 0.14% |
#49
2
Prev: #47
|
1.1 | no change | no change |
P
S
|
2,328 | $380,209 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 0.13% | 0.15% |
#50
5
Prev: #45
|
0.6 | -102 | -11.6% |
P
S
|
777 | $367,754 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 90 holdings