13F HOLDINGS REPORT
Lakeshore Financial Planning, Inc.
Quarter ended Q1 2024 · Filed May 10, 2024 · Accession 0001172661-24-002143
Total Value
$197.6M
Positions
68
Other Managers
0
Confidential Omitted
No
Holdings (68)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 66,024 | $34.7M | 17.57% |
| 2 | DIMENSIONAL ETF TRUST | 25434V666 | 602,086 | $18.1M | 9.14% |
| 3 | DIMENSIONAL ETF TRUST | 25434V807 | 458,828 | $16.9M | 8.53% |
| 4 | SELECT SECTOR SPDR TR | 81369Y605 | 396,689 | $16.7M | 8.46% |
| 5 | VANGUARD INDEX FDS | 922908363 | 33,407 | $16.1M | 8.13% |
| 6 | DIMENSIONAL ETF TRUST | 25434V609 | 287,309 | $15.6M | 7.91% |
| 7 | SCHWAB STRATEGIC TR | 808524797 | 192,056 | $15.5M | 7.84% |
| 8 | MICROSOFT CORP | MSFT | 21,037 | $8.9M | 4.48% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 46,976 | $8.0M | 4.03% |
| 10 | PGIM ETF TR | 69344A107 | 130,595 | $6.5M | 3.29% |
| 11 | APPLE INC | AAPL | 33,468 | $5.7M | 2.90% |
| 12 | ISHARES TR | 464287804 | 32,030 | $3.5M | 1.79% |
| 13 | ISHARES TR | 464287689 | 9,280 | $2.8M | 1.41% |
| 14 | INVESCO QQQ TR | IVZ | 5,972 | $2.7M | 1.34% |
| 15 | ISHARES TR | 464287507 | 37,890 | $2.3M | 1.16% |
| 16 | JPMORGAN CHASE & CO | VYLD | 10,788 | $2.2M | 1.09% |
| 17 | ISHARES TR | 464287655 | 9,171 | $1.9M | 0.98% |
| 18 | CCC INTELLIGENT SOLUTIONS HL | CCC | 116,320 | $1.4M | 0.70% |
| 19 | DIMENSIONAL ETF TRUST | 25434V401 | 15,420 | $878,632 | 0.44% |
| 20 | COCA COLA CO | KO | 11,865 | $726,036 | 0.37% |
| 21 | MCDONALDS CORP | MCD | 2,530 | $713,334 | 0.36% |
| 22 | DTE ENERGY CO | DTK | 5,468 | $613,387 | 0.31% |
| 23 | SOFI TECHNOLOGIES INC | SOFI | 83,306 | $608,134 | 0.31% |
| 24 | HOME DEPOT INC | HD | 1,570 | $602,789 | 0.31% |
| 25 | ALPHABET INC | GOOG | 3,690 | $561,839 | 0.28% |
| 26 | BANK AMERICA CORP | 060505104 | 14,630 | $554,801 | 0.28% |
| 27 | SOUTHERN CO | SOMN | 7,411 | $531,785 | 0.27% |
| 28 | COSTCO WHSL CORP NEW | 22160K105 | 668 | $489,504 | 0.25% |
| 29 | ISHARES TR | 464287465 | 6,068 | $484,590 | 0.25% |
| 30 | NORTHROP GRUMMAN CORP | NOC | 997 | $477,224 | 0.24% |
| 31 | PROCTER AND GAMBLE CO | 742718109 | 2,892 | $469,366 | 0.24% |
| 32 | FORD MTR CO DEL | 345370860 | 33,531 | $445,302 | 0.23% |
| 33 | AMAZON COM INC | AMZN | 2,430 | $438,323 | 0.22% |
| 34 | JOHNSON & JOHNSON | JNJ | 2,737 | $433,214 | 0.22% |
| 35 | MONDELEZ INTL INC | 609207105 | 6,068 | $424,779 | 0.21% |
| 36 | COMERICA INC | 200340107 | 7,257 | $399,173 | 0.20% |
| 37 | WASTE MGMT INC DEL | 94106L109 | 1,817 | $387,418 | 0.20% |
| 38 | GENTEX CORP | GNTX | 10,500 | $379,260 | 0.19% |
| 39 | CHEVRON CORP NEW | CVX | 2,367 | $373,371 | 0.19% |
| 40 | ISHARES TR | 464288414 | 3,281 | $353,036 | 0.18% |
| 41 | AFLAC INC | AFL | 3,868 | $332,177 | 0.17% |
| 42 | SPDR S&P 500 ETF TR | SPY | 602 | $314,888 | 0.16% |
| 43 | META PLATFORMS INC | META | 638 | $309,800 | 0.16% |
| 44 | UNITEDHEALTH GROUP INC | UNH | 622 | $308,001 | 0.16% |
| 45 | CINCINNATI FINL CORP | 172062101 | 2,478 | $307,693 | 0.16% |
| 46 | KIMBERLY-CLARK CORP | KMB | 2,335 | $302,216 | 0.15% |
| 47 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 694 | $291,841 | 0.15% |
| 48 | DISNEY WALT CO | 254687106 | 2,365 | $289,608 | 0.15% |
| 49 | SEMPRA | SREA | 3,972 | $285,357 | 0.14% |
| 50 | FIFTH THIRD BANCORP | FITBM | 7,542 | $280,639 | 0.14% |
| 51 | ISHARES TR | 464287614 | 810 | $273,011 | 0.14% |
| 52 | ISHARES TR | 464287721 | 1,911 | $258,228 | 0.13% |
| 53 | PEPSICO INC | PEP | 1,426 | $249,827 | 0.13% |
| 54 | ABBVIE INC | ABBV | 1,324 | $241,281 | 0.12% |
| 55 | VANGUARD MALVERN FDS | 922020805 | 5,003 | $239,688 | 0.12% |
| 56 | ORACLE CORP | ORCL-PD | 1,896 | $238,247 | 0.12% |
| 57 | ISHARES TR | 464287598 | 1,318 | $236,082 | 0.12% |
| 58 | TARGET CORP | TGT | 1,329 | $235,691 | 0.12% |
| 59 | BLACKROCK INC | BLK | 275 | $230,086 | 0.12% |
| 60 | EQUIFAX INC | EFX | 847 | $226,589 | 0.11% |
| 61 | VISA INC | V | 799 | $222,985 | 0.11% |
| 62 | ISHARES TR | 46432F834 | 3,206 | $217,559 | 0.11% |
| 63 | EXXON MOBIL CORP | XOM | 1,827 | $212,370 | 0.11% |
| 64 | MERCK & CO INC | MRK | 1,592 | $210,165 | 0.11% |
| 65 | STARBUCKS CORP | SBUX | 2,252 | $205,900 | 0.10% |
| 66 | CLEVELAND-CLIFFS INC NEW | CLF | 8,811 | $200,362 | 0.10% |
| 67 | ROCKET COS INC | 77311W101 | 12,496 | $181,817 | 0.09% |
| 68 | CONIFER HLDGS INC | PRHIZ | 10,200 | $11,525 | 0.01% |