Q3 2024 · 13F-HR
Lakeshore Financial Planning, Inc.holdings as filed
Filed 2024-10-31 · accession 0001172661-24-004429
$227.0M
Reported value
74
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $42.4M | 18.7% | 73,473 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $19.0M | 8.36% | 35,946 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $18.6M | 8.22% | 374,647 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $18.5M | 8.16% | 408,803 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $18.0M | 7.92% | 583,329 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $16.4M | 7.24% | 194,299 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $15.6M | 6.87% | 280,282 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $11.5M | 5.05% | 300,852 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $9.3M | 4.11% | 21,670 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $8.3M | 3.65% | 46,204 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $7.8M | 3.43% | 33,386 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $4.5M | 1.97% | 38,258 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.5M | 1.54% | 7,155 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $3.0M | 1.33% | 9,230 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $2.4M | 1.05% | 38,109 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.3M | 1.00% | 10,732 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $2.0M | 0.89% | 9,098 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $1.4M | 0.61% | 22,201 | Common | NONE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $1.3M | 0.57% | 116,320 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $861,032 | 0.38% | 11,979 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $781,895 | 0.34% | 8,166 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $755,185 | 0.33% | 2,480 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $729,510 | 0.32% | 92,813 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $722,759 | 0.32% | 8,013 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $709,916 | 0.31% | 5,527 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $640,776 | 0.28% | 3,832 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $637,194 | 0.28% | 1,572 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $592,325 | 0.26% | 668 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $548,762 | 0.24% | 13,829 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $526,486 | 0.23% | 997 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $517,625 | 0.23% | 2,778 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $507,467 | 0.22% | 6,068 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $505,919 | 0.22% | 4,166 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $501,463 | 0.22% | 2,894 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $455,916 | 0.20% | 2,812 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $447,172 | 0.20% | 6,069 | Common | NONE |
| 200340107 | CMA | COMERICA INC | $440,613 | 0.19% | 7,353 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $425,143 | 0.19% | 3,801 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $424,178 | 0.19% | 741 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $399,045 | 0.18% | 867 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $393,064 | 0.17% | 2,669 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $386,241 | 0.17% | 660 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $377,330 | 0.17% | 1,817 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $349,420 | 0.15% | 609 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $337,415 | 0.15% | 2,371 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $337,305 | 0.15% | 2,478 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $331,085 | 0.15% | 882 | Common | NONE |
| 816851109 | SRE | SEMPRA | $327,730 | 0.14% | 3,918 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $323,305 | 0.14% | 1,897 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $323,101 | 0.14% | 7,542 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $318,938 | 0.14% | 360 | Common | NONE |
| 345370860 | F | FORD MTR CO | $317,825 | 0.14% | 30,096 | Common | NONE |
| 371901109 | GNTX | GENTEX CORP | $299,483 | 0.13% | 10,087 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $296,606 | 0.13% | 1,956 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $289,499 | 0.13% | 2,665 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $262,698 | 0.12% | 276 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $262,056 | 0.12% | 1,326 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $253,083 | 0.11% | 2,994 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $248,899 | 0.11% | 847 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $248,341 | 0.11% | 5,034 | Common | NONE |
| 92826C839 | V | VISA INC | $244,980 | 0.11% | 891 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $244,418 | 0.11% | 1,436 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $242,582 | 0.11% | 2,069 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $232,852 | 0.10% | 3,206 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $228,899 | 0.10% | 1,035 | Common | NONE |
| 931142103 | WMT | WALMART INC | $228,038 | 0.10% | 2,824 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $222,830 | 0.10% | 2,285 | Common | NONE |
| 77311W101 | RKT | ROCKET COS INC | $220,608 | 0.10% | 11,496 | Common | NONE |
| 23345M107 | DTM | DT MIDSTREAM INC | $216,539 | 0.10% | 2,752 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $214,094 | 0.09% | 1,372 | Common | NONE |
| 46137V522 | UPGD | INVESCO EXCHANGE TRADED FD T | $211,981 | 0.09% | 2,950 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $209,650 | 0.09% | 2,178 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $208,475 | 0.09% | 1,717 | Common | NONE |
| 20731J102 | PRHI | CONIFER HLDGS INC | $11,118 | 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.