Q1 2024 · 13F-HR
Lakeshore Financial Planning, Inc.holdings as filed
Filed 2024-05-10 · accession 0001172661-24-002143
$197.6M
Reported value
68
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $34.7M | 17.6% | 66,024 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $18.1M | 9.14% | 602,086 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $16.9M | 8.53% | 458,828 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $16.7M | 8.46% | 396,689 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $16.1M | 8.13% | 33,407 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $15.6M | 7.91% | 287,309 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $15.5M | 7.84% | 192,056 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $8.9M | 4.48% | 21,037 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $8.0M | 4.03% | 46,976 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $6.5M | 3.29% | 130,595 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.7M | 2.90% | 33,468 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $3.5M | 1.79% | 32,030 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $2.8M | 1.41% | 9,280 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.7M | 1.34% | 5,972 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $2.3M | 1.16% | 37,890 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.2M | 1.09% | 10,788 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.9M | 0.98% | 9,171 | Common | NONE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $1.4M | 0.70% | 116,320 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $878,632 | 0.44% | 15,420 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $726,036 | 0.37% | 11,865 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $713,334 | 0.36% | 2,530 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $613,387 | 0.31% | 5,468 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $608,134 | 0.31% | 83,306 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $602,789 | 0.31% | 1,570 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $561,839 | 0.28% | 3,690 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $554,801 | 0.28% | 14,630 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $531,785 | 0.27% | 7,411 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $489,504 | 0.25% | 668 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $484,590 | 0.25% | 6,068 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $477,224 | 0.24% | 997 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $469,366 | 0.24% | 2,892 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $445,302 | 0.23% | 33,531 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $438,323 | 0.22% | 2,430 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $433,214 | 0.22% | 2,737 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $424,779 | 0.21% | 6,068 | Common | NONE |
| 200340107 | CMA | COMERICA INC | $399,173 | 0.20% | 7,257 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $387,418 | 0.20% | 1,817 | Common | NONE |
| 371901109 | GNTX | GENTEX CORP | $379,260 | 0.19% | 10,500 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $373,371 | 0.19% | 2,367 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $353,036 | 0.18% | 3,281 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $332,177 | 0.17% | 3,868 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $314,888 | 0.16% | 602 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $309,800 | 0.16% | 638 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $308,001 | 0.16% | 622 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $307,693 | 0.16% | 2,478 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $302,216 | 0.15% | 2,335 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $291,841 | 0.15% | 694 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $289,608 | 0.15% | 2,365 | Common | NONE |
| 816851109 | SRE | SEMPRA | $285,357 | 0.14% | 3,972 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $280,639 | 0.14% | 7,542 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $273,011 | 0.14% | 810 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $258,228 | 0.13% | 1,911 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $249,827 | 0.13% | 1,426 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $241,281 | 0.12% | 1,324 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $239,688 | 0.12% | 5,003 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $238,247 | 0.12% | 1,896 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $236,082 | 0.12% | 1,318 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $235,691 | 0.12% | 1,329 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $230,086 | 0.12% | 275 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $226,589 | 0.11% | 847 | Common | NONE |
| 92826C839 | V | VISA INC | $222,985 | 0.11% | 799 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $217,559 | 0.11% | 3,206 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $212,370 | 0.11% | 1,827 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $210,165 | 0.11% | 1,592 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $205,900 | 0.10% | 2,252 | Common | NONE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $200,362 | 0.10% | 8,811 | Common | NONE |
| 77311W101 | RKT | ROCKET COS INC | $181,817 | 0.09% | 12,496 | Common | NONE |
| 20731J102 | PRHI | CONIFER HLDGS INC | $11,525 | 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.