Q3 2023 · 13F-HR
Lakeshore Financial Planning, Inc.holdings as filed
Filed 2023-11-14 · accession 0001172661-23-003965
$175.4M
Reported value
62
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $27.3M | 15.6% | 63,672 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $15.5M | 8.85% | 625,574 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $15.3M | 8.71% | 215,783 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $14.7M | 8.38% | 450,821 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $14.3M | 8.18% | 314,015 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $13.2M | 7.52% | 33,576 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $13.2M | 7.50% | 396,830 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $12.0M | 6.83% | 84,593 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.7M | 3.81% | 21,158 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.8M | 3.29% | 33,741 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $4.3M | 2.43% | 86,268 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $4.0M | 2.29% | 42,574 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $2.5M | 1.42% | 10,189 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $2.3M | 1.30% | 9,179 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.9M | 1.10% | 5,408 | Common | NONE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $1.8M | 1.04% | 136,320 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.7M | 0.99% | 9,840 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.6M | 0.90% | 10,854 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $1.5M | 0.88% | 607 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.2M | 0.70% | 4,634 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $690,542 | 0.39% | 12,336 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $654,261 | 0.37% | 14,055 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $546,238 | 0.31% | 3,745 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $544,248 | 0.31% | 5,482 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $525,374 | 0.30% | 1,229 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $512,897 | 0.29% | 3,890 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $488,340 | 0.28% | 6,362 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $484,357 | 0.28% | 7,484 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $463,460 | 0.26% | 1,534 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $459,603 | 0.26% | 2,951 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $450,011 | 0.26% | 36,233 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $438,870 | 0.25% | 997 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $434,947 | 0.25% | 6,267 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $418,207 | 0.24% | 6,068 | Common | NONE |
| 371901109 | GNTX | GENTEX CORP | $390,480 | 0.22% | 12,000 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $376,498 | 0.21% | 666 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $372,938 | 0.21% | 3,637 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $362,672 | 0.21% | 2,853 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $344,844 | 0.20% | 12,595 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $343,142 | 0.20% | 2,035 | Common | NONE |
| 200340107 | CMA | COMERICA INC | $317,651 | 0.18% | 7,646 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $313,305 | 0.18% | 621 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $292,108 | 0.17% | 3,604 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $281,760 | 0.16% | 2,332 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $281,229 | 0.16% | 6,343 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $276,858 | 0.16% | 1,816 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $265,136 | 0.15% | 2,592 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $262,657 | 0.15% | 489 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $259,542 | 0.15% | 1,532 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $259,496 | 0.15% | 401 | Common | NONE |
| 816851109 | SRE | SEMPRA | $256,655 | 0.15% | 3,773 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $238,785 | 0.14% | 4,168 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $233,545 | 0.13% | 4,940 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $230,955 | 0.13% | 923 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $219,176 | 0.12% | 824 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $216,933 | 0.12% | 1,455 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $205,730 | 0.12% | 3,827 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $205,033 | 0.12% | 2,246 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $200,930 | 0.11% | 1,897 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $200,342 | 0.11% | 1,909 | Common | NONE |
| 00206R102 | T | AT&T INC | $186,278 | 0.11% | 12,402 | Common | NONE |
| 20731J102 | PRHI | CONIFER HLDGS INC | $11,733 | 0.01% | 10,200 | Common | NONE |
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.