Q2 2024 · 13F-HR
Lakeshore Financial Planning, Inc.holdings as filed
Filed 2024-07-25 · accession 0001172661-24-002902
$204.8M
Reported value
68
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $37.4M | 18.3% | 68,310 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $17.1M | 8.35% | 591,839 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $16.8M | 8.19% | 33,530 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $16.8M | 8.18% | 466,141 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $16.6M | 8.11% | 404,125 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $14.8M | 7.22% | 285,261 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $13.6M | 6.63% | 174,635 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $12.0M | 5.86% | 241,477 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $9.4M | 4.58% | 20,978 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $7.6M | 3.71% | 46,245 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $7.0M | 3.42% | 33,239 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $3.4M | 1.67% | 32,034 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.1M | 1.51% | 6,434 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $2.9M | 1.40% | 9,280 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $2.2M | 1.09% | 38,109 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.2M | 1.07% | 10,790 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.8M | 0.90% | 9,080 | Common | NONE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $1.3M | 0.63% | 116,320 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $1.2M | 0.60% | 20,850 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $753,218 | 0.37% | 11,831 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $676,873 | 0.33% | 3,690 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $639,648 | 0.31% | 2,510 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $607,475 | 0.30% | 5,470 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $580,444 | 0.28% | 87,813 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $579,148 | 0.28% | 7,465 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $567,918 | 0.28% | 668 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $546,945 | 0.27% | 13,752 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $541,141 | 0.26% | 1,571 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $499,102 | 0.24% | 4,040 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $477,292 | 0.23% | 2,893 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $475,306 | 0.23% | 6,068 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $461,868 | 0.23% | 2,390 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $434,642 | 0.21% | 997 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $418,330 | 0.20% | 33,359 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $417,485 | 0.20% | 2,669 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $397,162 | 0.19% | 6,069 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $387,763 | 0.19% | 1,817 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $386,738 | 0.19% | 2,645 | Common | NONE |
| 200340107 | CMA | COMERICA INC | $372,824 | 0.18% | 7,302 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $359,509 | 0.18% | 713 | Common | NONE |
| 371901109 | GNTX | GENTEX CORP | $353,955 | 0.17% | 10,500 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $352,696 | 0.17% | 867 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $339,427 | 0.17% | 3,800 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $337,416 | 0.16% | 620 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $317,066 | 0.15% | 622 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $308,391 | 0.15% | 2,231 | Common | NONE |
| 816851109 | SRE | SEMPRA | $305,981 | 0.15% | 4,022 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $295,253 | 0.14% | 810 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $294,611 | 0.14% | 2,765 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $294,389 | 0.14% | 1,955 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $292,652 | 0.14% | 2,478 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $275,209 | 0.13% | 7,542 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $267,864 | 0.13% | 1,897 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $243,028 | 0.12% | 5,005 | Common | NONE |
| 87151X101 | SYM | SYMBOTIC INC | $236,627 | 0.12% | 6,730 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $236,502 | 0.12% | 1,433 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $229,966 | 0.11% | 1,318 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $227,504 | 0.11% | 1,976 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $227,450 | 0.11% | 1,325 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $222,593 | 0.11% | 2,240 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $217,577 | 0.11% | 276 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $216,597 | 0.11% | 3,206 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $210,164 | 0.10% | 2,968 | Common | NONE |
| 92826C839 | V | VISA INC | $209,714 | 0.10% | 799 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $205,364 | 0.10% | 847 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $204,962 | 0.10% | 1,029 | Common | NONE |
| 77311W101 | RKT | ROCKET COS INC | $184,895 | 0.09% | 13,496 | Common | NONE |
| 20731J102 | PRHI | CONIFER HLDGS INC | $7,655 | 0.00% | 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.