Q1 2025 · 13F-HR
Lakeshore Financial Planning, Inc.holdings as filed
Filed 2025-05-15 · accession 0001172661-25-002098
$240.1M
Reported value
78
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $44.3M | 18.5% | 78,909 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $35.1M | 14.6% | 706,620 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $20.4M | 8.51% | 410,419 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $18.9M | 7.88% | 36,803 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $18.3M | 7.61% | 597,822 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $15.5M | 6.44% | 553,339 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $13.6M | 5.68% | 51,490 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $8.6M | 3.56% | 38,510 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $8.3M | 3.47% | 22,184 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $7.1M | 2.94% | 40,781 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $6.7M | 2.77% | 129,214 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $3.8M | 1.56% | 35,896 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.4M | 1.40% | 7,148 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $2.9M | 1.21% | 9,179 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $2.6M | 1.06% | 64,957 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $2.2M | 0.91% | 37,454 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.1M | 0.86% | 8,380 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.7M | 0.71% | 8,535 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $1.6M | 0.65% | 25,974 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.2M | 0.50% | 12,804 | Common | NONE |
| 69344A834 | PAAA | PGIM ETF TR | $1.0M | 0.42% | 19,702 | Common | NONE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $899,569 | 0.37% | 99,620 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $837,536 | 0.35% | 11,692 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $794,066 | 0.33% | 5,741 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $759,059 | 0.32% | 2,430 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $746,099 | 0.31% | 8,113 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $679,320 | 0.28% | 4,347 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $624,705 | 0.26% | 53,715 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $597,102 | 0.25% | 1,628 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $563,376 | 0.23% | 13,499 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $531,667 | 0.22% | 562 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $522,834 | 0.22% | 2,748 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $510,474 | 0.21% | 997 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $496,730 | 0.21% | 2,914 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $495,938 | 0.21% | 6,068 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $461,747 | 0.19% | 867 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $455,515 | 0.19% | 1,967 | Common | NONE |
| 200340107 | CMA | COMERICA INC | $428,236 | 0.18% | 7,248 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $422,445 | 0.18% | 3,798 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $402,742 | 0.17% | 3,716 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $389,223 | 0.16% | 2,346 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $383,856 | 0.16% | 666 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $379,266 | 0.16% | 678 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $345,990 | 0.14% | 660 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $343,892 | 0.14% | 2,328 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $337,273 | 0.14% | 2,371 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $327,052 | 0.14% | 1,955 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $311,696 | 0.13% | 4,593 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $295,648 | 0.12% | 7,542 | Common | NONE |
| 92826C839 | V | VISA INC | $295,087 | 0.12% | 842 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $285,983 | 0.12% | 792 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $281,404 | 0.12% | 2,012 | Common | NONE |
| 816851109 | SRE | SEMPRA | $280,347 | 0.12% | 3,928 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $278,457 | 0.12% | 1,328 | Common | NONE |
| 23345M107 | DTM | DT MIDSTREAM INC | $276,850 | 0.12% | 2,869 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $274,767 | 0.11% | 1,956 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $264,756 | 0.11% | 4,805 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $260,639 | 0.11% | 10,285 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $258,214 | 0.11% | 1,037 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $246,439 | 0.10% | 2,072 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $245,555 | 0.10% | 1,547 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $244,515 | 0.10% | 2,319 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $237,636 | 0.10% | 435 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $237,609 | 0.10% | 4,759 | Common | NONE |
| 931142103 | WMT | WALMART INC | $232,380 | 0.10% | 2,647 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $224,850 | 0.09% | 2,292 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $223,811 | 0.09% | 3,206 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $222,702 | 0.09% | 721 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $216,680 | 0.09% | 1,444 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $215,367 | 0.09% | 2,181 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $214,737 | 0.09% | 260 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $210,402 | 0.09% | 2,968 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $210,244 | 0.09% | 4,635 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $206,987 | 0.09% | 1,067 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $206,295 | 0.09% | 847 | Common | NONE |
| 345370860 | F | FORD MTR CO | $167,396 | 0.07% | 16,688 | Common | NONE |
| 77311W101 | RKT | ROCKET COS INC | $127,978 | 0.05% | 10,603 | Common | NONE |
| 20731J102 | PRHI | CONIFER HLDGS INC | $5,212 | 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.