Q4 2024 · 13F-HR
Lakeshore Financial Planning, Inc.holdings as filed
Filed 2025-02-11 · accession 0001172661-25-000644
$234.4M
Reported value
79
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $45.0M | 19.2% | 76,459 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $24.2M | 10.3% | 489,228 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $20.0M | 8.53% | 413,491 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $19.9M | 8.48% | 36,890 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $17.6M | 7.49% | 584,486 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $15.8M | 6.76% | 579,966 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $15.5M | 6.60% | 277,919 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $9.2M | 3.91% | 21,721 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $8.3M | 3.53% | 33,005 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $8.0M | 3.43% | 45,885 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $7.3M | 3.11% | 205,429 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $4.5M | 1.93% | 39,243 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.7M | 1.56% | 7,141 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $3.1M | 1.31% | 9,218 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.5M | 1.07% | 10,463 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $2.4M | 1.01% | 37,948 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $2.1M | 0.88% | 9,337 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $1.6M | 0.70% | 25,768 | Common | NONE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $1.2M | 0.50% | 99,620 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.1M | 0.47% | 10,755 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $1.1M | 0.46% | 69,715 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $741,153 | 0.32% | 11,902 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $732,552 | 0.31% | 2,527 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $728,793 | 0.31% | 3,826 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $694,799 | 0.30% | 5,752 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $663,906 | 0.28% | 8,064 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $633,398 | 0.27% | 1,627 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $612,202 | 0.26% | 668 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $602,884 | 0.26% | 2,748 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $572,694 | 0.24% | 13,029 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $525,882 | 0.22% | 3,916 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $485,598 | 0.21% | 2,895 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $467,882 | 0.20% | 997 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $458,801 | 0.20% | 6,068 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $446,007 | 0.19% | 761 | Common | NONE |
| 200340107 | CMA | COMERICA INC | $439,615 | 0.19% | 7,106 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $433,863 | 0.19% | 741 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $407,060 | 0.17% | 2,814 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $397,038 | 0.17% | 1,967 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $393,567 | 0.17% | 3,804 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $392,994 | 0.17% | 867 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $386,578 | 0.16% | 2,669 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $360,638 | 0.15% | 6,037 | Common | NONE |
| 816851109 | SRE | SEMPRA | $344,174 | 0.15% | 3,923 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $341,745 | 0.15% | 851 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $335,372 | 0.14% | 2,012 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $334,534 | 0.14% | 2,328 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $334,172 | 0.14% | 660 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $327,488 | 0.14% | 12,343 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $318,877 | 0.14% | 7,542 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $312,076 | 0.13% | 1,956 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $310,760 | 0.13% | 2,371 | Common | NONE |
| 23345M107 | DTM | DT MIDSTREAM INC | $285,197 | 0.12% | 2,868 | Common | NONE |
| 92826C839 | V | VISA INC | $281,592 | 0.12% | 891 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $272,875 | 0.12% | 2,561 | Common | NONE |
| 345370860 | F | FORD MTR CO | $268,565 | 0.11% | 27,127 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $267,504 | 0.11% | 260 | Common | NONE |
| 371901109 | GNTX | GENTEX CORP | $255,697 | 0.11% | 8,900 | Common | NONE |
| 931142103 | WMT | WALMART INC | $255,148 | 0.11% | 2,824 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $254,953 | 0.11% | 4,805 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $252,804 | 0.11% | 626 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $242,692 | 0.10% | 2,178 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $235,993 | 0.10% | 1,327 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $230,561 | 0.10% | 4,759 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $227,956 | 0.10% | 1,036 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $227,903 | 0.10% | 398 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $226,362 | 0.10% | 1,673 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $222,753 | 0.10% | 2,070 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $218,560 | 0.09% | 1,436 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $215,858 | 0.09% | 847 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $212,776 | 0.09% | 2,968 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $212,045 | 0.09% | 3,206 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $208,887 | 0.09% | 2,289 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $206,306 | 0.09% | 919 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $204,746 | 0.09% | 1,701 | Common | NONE |
| 46137V522 | UPGD | INVESCO EXCHANGE TRADED FD T | $203,913 | 0.09% | 2,950 | Common | NONE |
| 77311W101 | RKT | ROCKET COS INC | $157,595 | 0.07% | 13,996 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $108,780 | 0.05% | 10,500 | Common | NONE |
| 20731J102 | PRHI | CONIFER HLDGS INC | $11,934 | 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.