13F HOLDINGS REPORT
Lakeshore Financial Planning, Inc.
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001172661-23-003965
Total Value
$175.4M
Positions
62
Other Managers
0
Confidential Omitted
No
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 63,672 | $27.3M | 15.59% |
| 2 | DIMENSIONAL ETF TRUST | 25434V666 | 625,574 | $15.5M | 8.85% |
| 3 | SCHWAB STRATEGIC TR | 808524797 | 215,783 | $15.3M | 8.71% |
| 4 | DIMENSIONAL ETF TRUST | 25434V807 | 450,821 | $14.7M | 8.38% |
| 5 | DIMENSIONAL ETF TRUST | 25434V609 | 314,015 | $14.3M | 8.18% |
| 6 | VANGUARD INDEX FDS | 922908363 | 33,576 | $13.2M | 7.52% |
| 7 | SELECT SECTOR SPDR TR | 81369Y605 | 396,830 | $13.2M | 7.50% |
| 8 | INVESCO EXCHANGE TRADED FD T | IVZ | 84,593 | $12.0M | 6.83% |
| 9 | MICROSOFT CORP | MSFT | 21,158 | $6.7M | 3.81% |
| 10 | APPLE INC | AAPL | 33,741 | $5.8M | 3.29% |
| 11 | PGIM ETF TR | 69344A107 | 86,268 | $4.3M | 2.43% |
| 12 | ISHARES TR | 464287804 | 42,574 | $4.0M | 2.29% |
| 13 | ISHARES TR | 464287689 | 10,189 | $2.5M | 1.42% |
| 14 | ISHARES TR | 464287507 | 9,179 | $2.3M | 1.30% |
| 15 | INVESCO QQQ TR | IVZ | 5,408 | $1.9M | 1.10% |
| 16 | CCC INTELLIGENT SOLUTIONS HL | CCC | 136,320 | $1.8M | 1.04% |
| 17 | ISHARES TR | 464287655 | 9,840 | $1.7M | 0.99% |
| 18 | JPMORGAN CHASE & CO | VYLD | 10,854 | $1.6M | 0.90% |
| 19 | AUTOZONE INC | AZO | 607 | $1.5M | 0.88% |
| 20 | MCDONALDS CORP | MCD | 4,634 | $1.2M | 0.70% |
| 21 | COCA COLA CO | KO | 12,336 | $690,542 | 0.39% |
| 22 | DIMENSIONAL ETF TRUST | 25434V401 | 14,055 | $654,261 | 0.37% |
| 23 | PROCTER AND GAMBLE CO | 742718109 | 3,745 | $546,238 | 0.31% |
| 24 | DTE ENERGY CO | DTK | 5,482 | $544,248 | 0.31% |
| 25 | SPDR S&P 500 ETF TR | SPY | 1,229 | $525,374 | 0.30% |
| 26 | ALPHABET INC | GOOG | 3,890 | $512,897 | 0.29% |
| 27 | AFLAC INC | AFL | 6,362 | $488,340 | 0.28% |
| 28 | SOUTHERN CO | SOMN | 7,484 | $484,357 | 0.28% |
| 29 | HOME DEPOT INC | HD | 1,534 | $463,460 | 0.26% |
| 30 | JOHNSON & JOHNSON | JNJ | 2,951 | $459,603 | 0.26% |
| 31 | FORD MTR CO DEL | 345370860 | 36,233 | $450,011 | 0.26% |
| 32 | NORTHROP GRUMMAN CORP | NOC | 997 | $438,870 | 0.25% |
| 33 | MONDELEZ INTL INC | 609207105 | 6,267 | $434,947 | 0.25% |
| 34 | ISHARES TR | 464287465 | 6,068 | $418,207 | 0.24% |
| 35 | GENTEX CORP | GNTX | 12,000 | $390,480 | 0.22% |
| 36 | COSTCO WHSL CORP NEW | 22160K105 | 666 | $376,498 | 0.21% |
| 37 | ISHARES TR | 464288414 | 3,637 | $372,938 | 0.21% |
| 38 | AMAZON COM INC | AMZN | 2,853 | $362,672 | 0.21% |
| 39 | BANK AMERICA CORP | 060505104 | 12,595 | $344,844 | 0.20% |
| 40 | CHEVRON CORP NEW | CVX | 2,035 | $343,142 | 0.20% |
| 41 | COMERICA INC | 200340107 | 7,646 | $317,651 | 0.18% |
| 42 | UNITEDHEALTH GROUP INC | UNH | 621 | $313,305 | 0.18% |
| 43 | DISNEY WALT CO | 254687106 | 3,604 | $292,108 | 0.17% |
| 44 | KIMBERLY-CLARK CORP | KMB | 2,332 | $281,760 | 0.16% |
| 45 | COMCAST CORP NEW | CCZ | 6,343 | $281,229 | 0.16% |
| 46 | WASTE MGMT INC DEL | 94106L109 | 1,816 | $276,858 | 0.16% |
| 47 | CINCINNATI FINL CORP | 172062101 | 2,592 | $265,136 | 0.15% |
| 48 | ELI LILLY & CO | LLY | 489 | $262,657 | 0.15% |
| 49 | PEPSICO INC | PEP | 1,532 | $259,542 | 0.15% |
| 50 | BLACKROCK INC | BLK | 401 | $259,496 | 0.15% |
| 51 | SEMPRA | SREA | 3,773 | $256,655 | 0.15% |
| 52 | NEXTERA ENERGY INC | NEE-PW | 4,168 | $238,785 | 0.14% |
| 53 | VANGUARD MALVERN FDS | 922020805 | 4,940 | $233,545 | 0.13% |
| 54 | TESLA INC | TSLA | 923 | $230,955 | 0.13% |
| 55 | ISHARES TR | 464287614 | 824 | $219,176 | 0.12% |
| 56 | ABBVIE INC | ABBV | 1,455 | $216,933 | 0.12% |
| 57 | CISCO SYS INC | CSCO | 3,827 | $205,730 | 0.12% |
| 58 | STARBUCKS CORP | SBUX | 2,246 | $205,033 | 0.12% |
| 59 | ORACLE CORP | ORCL-PD | 1,897 | $200,930 | 0.11% |
| 60 | ISHARES TR | 464287721 | 1,909 | $200,342 | 0.11% |
| 61 | AT&T INC | T-PC | 12,402 | $186,278 | 0.11% |
| 62 | CONIFER HLDGS INC | PRHIZ | 10,200 | $11,733 | 0.01% |