Q4 2023 · 13F-HR
Lakeshore Financial Planning, Inc.holdings as filed
Filed 2024-02-14 · accession 0001172661-24-000869
$180.0M
Reported value
62
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $30.4M | 16.9% | 63,626 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $16.5M | 9.16% | 609,521 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $15.7M | 8.71% | 456,387 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $15.3M | 8.51% | 292,678 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $14.7M | 8.18% | 193,368 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $14.6M | 8.13% | 33,487 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $14.6M | 8.12% | 388,731 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $7.9M | 4.38% | 20,961 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $7.5M | 4.18% | 47,724 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.4M | 3.53% | 33,030 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $5.5M | 3.03% | 110,488 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $3.5M | 1.95% | 32,405 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $2.5M | 1.41% | 9,280 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.3M | 1.30% | 5,698 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $2.1M | 1.18% | 7,654 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.8M | 1.02% | 10,782 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.8M | 0.99% | 8,886 | Common | NONE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $1.3M | 0.74% | 116,320 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $771,225 | 0.43% | 2,601 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $728,471 | 0.40% | 14,055 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $710,236 | 0.39% | 12,053 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $604,547 | 0.34% | 5,483 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $532,328 | 0.30% | 1,536 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $525,151 | 0.29% | 6,366 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $515,153 | 0.29% | 7,347 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $514,394 | 0.29% | 3,650 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $466,735 | 0.26% | 997 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $457,224 | 0.25% | 6,068 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $449,158 | 0.25% | 6,201 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $439,968 | 0.24% | 667 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $429,046 | 0.24% | 2,737 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $421,364 | 0.23% | 2,876 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $412,109 | 0.23% | 33,807 | Common | NONE |
| 200340107 | CMA | COMERICA INC | $402,364 | 0.22% | 7,210 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $395,112 | 0.22% | 11,735 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $394,286 | 0.22% | 3,637 | Common | NONE |
| 371901109 | GNTX | GENTEX CORP | $359,260 | 0.20% | 11,000 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $357,059 | 0.20% | 2,350 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $327,449 | 0.18% | 622 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $325,530 | 0.18% | 1,818 | Common | NONE |
| 816851109 | SRE | SEMPRA | $296,878 | 0.16% | 3,973 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $283,602 | 0.16% | 2,334 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $265,698 | 0.15% | 559 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $259,979 | 0.14% | 7,538 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $256,374 | 0.14% | 2,478 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $248,650 | 0.14% | 1,667 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $247,926 | 0.14% | 1,460 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $245,568 | 0.14% | 810 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $237,686 | 0.13% | 5,004 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $234,675 | 0.13% | 1,912 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $229,345 | 0.13% | 923 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $223,763 | 0.12% | 276 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $217,814 | 0.12% | 1,318 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $215,981 | 0.12% | 2,250 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $215,528 | 0.12% | 2,387 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $214,499 | 0.12% | 606 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $209,455 | 0.12% | 847 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $208,165 | 0.12% | 3,206 | Common | NONE |
| 92826C839 | V | VISA INC | $208,020 | 0.12% | 799 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $204,634 | 0.11% | 1,320 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $200,041 | 0.11% | 1,897 | Common | NONE |
| 20731J102 | PRHI | CONIFER HLDGS INC | $11,219 | 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.