13F HOLDINGS REPORT
Lakeshore Financial Planning, Inc.
Quarter ended Q2 2024 · Filed July 25, 2024 · Accession 0001172661-24-002902
Total Value
$204.8M
Positions
68
Other Managers
0
Confidential Omitted
No
Holdings (68)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 68,310 | $37.4M | 18.25% |
| 2 | DIMENSIONAL ETF TRUST | 25434V666 | 591,839 | $17.1M | 8.35% |
| 3 | VANGUARD INDEX FDS | 922908363 | 33,530 | $16.8M | 8.19% |
| 4 | DIMENSIONAL ETF TRUST | 25434V807 | 466,141 | $16.8M | 8.18% |
| 5 | SELECT SECTOR SPDR TR | 81369Y605 | 404,125 | $16.6M | 8.11% |
| 6 | DIMENSIONAL ETF TRUST | 25434V609 | 285,261 | $14.8M | 7.22% |
| 7 | SCHWAB STRATEGIC TR | 808524797 | 174,635 | $13.6M | 6.63% |
| 8 | PGIM ETF TR | 69344A107 | 241,477 | $12.0M | 5.86% |
| 9 | MICROSOFT CORP | MSFT | 20,978 | $9.4M | 4.58% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 46,245 | $7.6M | 3.71% |
| 11 | APPLE INC | AAPL | 33,239 | $7.0M | 3.42% |
| 12 | ISHARES TR | 464287804 | 32,034 | $3.4M | 1.67% |
| 13 | INVESCO QQQ TR | IVZ | 6,434 | $3.1M | 1.51% |
| 14 | ISHARES TR | 464287689 | 9,280 | $2.9M | 1.40% |
| 15 | ISHARES TR | 464287507 | 38,109 | $2.2M | 1.09% |
| 16 | JPMORGAN CHASE & CO. | VYLD | 10,790 | $2.2M | 1.07% |
| 17 | ISHARES TR | 464287655 | 9,080 | $1.8M | 0.90% |
| 18 | CCC INTELLIGENT SOLUTIONS HL | CCC | 116,320 | $1.3M | 0.63% |
| 19 | DIMENSIONAL ETF TRUST | 25434V401 | 20,850 | $1.2M | 0.60% |
| 20 | COCA COLA CO | KO | 11,831 | $753,218 | 0.37% |
| 21 | ALPHABET INC | GOOG | 3,690 | $676,873 | 0.33% |
| 22 | MCDONALDS CORP | MCD | 2,510 | $639,648 | 0.31% |
| 23 | DTE ENERGY CO | DTK | 5,470 | $607,475 | 0.30% |
| 24 | SOFI TECHNOLOGIES INC | SOFI | 87,813 | $580,444 | 0.28% |
| 25 | SOUTHERN CO | SOMN | 7,465 | $579,148 | 0.28% |
| 26 | COSTCO WHSL CORP NEW | 22160K105 | 668 | $567,918 | 0.28% |
| 27 | BANK AMERICA CORP | 060505104 | 13,752 | $546,945 | 0.27% |
| 28 | HOME DEPOT INC | HD | 1,571 | $541,141 | 0.26% |
| 29 | NVIDIA CORPORATION | NVDA | 4,040 | $499,102 | 0.24% |
| 30 | PROCTER AND GAMBLE CO | 742718109 | 2,893 | $477,292 | 0.23% |
| 31 | ISHARES TR | 464287465 | 6,068 | $475,306 | 0.23% |
| 32 | AMAZON COM INC | AMZN | 2,390 | $461,868 | 0.23% |
| 33 | NORTHROP GRUMMAN CORP | NOC | 997 | $434,642 | 0.21% |
| 34 | FORD MTR CO DEL | 345370860 | 33,359 | $418,330 | 0.20% |
| 35 | CHEVRON CORP NEW | CVX | 2,669 | $417,485 | 0.20% |
| 36 | MONDELEZ INTL INC | 609207105 | 6,069 | $397,162 | 0.19% |
| 37 | WASTE MGMT INC DEL | 94106L109 | 1,817 | $387,763 | 0.19% |
| 38 | JOHNSON & JOHNSON | JNJ | 2,645 | $386,738 | 0.19% |
| 39 | COMERICA INC | 200340107 | 7,302 | $372,824 | 0.18% |
| 40 | META PLATFORMS INC | META | 713 | $359,509 | 0.18% |
| 41 | GENTEX CORP | GNTX | 10,500 | $353,955 | 0.17% |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 867 | $352,696 | 0.17% |
| 43 | AFLAC INC | AFL | 3,800 | $339,427 | 0.17% |
| 44 | SPDR S&P 500 ETF TR | SPY | 620 | $337,416 | 0.16% |
| 45 | UNITEDHEALTH GROUP INC | UNH | 622 | $317,066 | 0.15% |
| 46 | KIMBERLY-CLARK CORP | KMB | 2,231 | $308,391 | 0.15% |
| 47 | SEMPRA | SREA | 4,022 | $305,981 | 0.15% |
| 48 | ISHARES TR | 464287614 | 810 | $295,253 | 0.14% |
| 49 | ISHARES TR | 464288414 | 2,765 | $294,611 | 0.14% |
| 50 | ISHARES TR | 464287721 | 1,955 | $294,389 | 0.14% |
| 51 | CINCINNATI FINL CORP | 172062101 | 2,478 | $292,652 | 0.14% |
| 52 | FIFTH THIRD BANCORP | FITBM | 7,542 | $275,209 | 0.13% |
| 53 | ORACLE CORP | ORCL-PD | 1,897 | $267,864 | 0.13% |
| 54 | VANGUARD MALVERN FDS | 922020805 | 5,005 | $243,028 | 0.12% |
| 55 | SYMBOTIC INC | SYM | 6,730 | $236,627 | 0.12% |
| 56 | PEPSICO INC | PEP | 1,433 | $236,502 | 0.12% |
| 57 | ISHARES TR | 464287598 | 1,318 | $229,966 | 0.11% |
| 58 | EXXON MOBIL CORP | XOM | 1,976 | $227,504 | 0.11% |
| 59 | ABBVIE INC | ABBV | 1,325 | $227,450 | 0.11% |
| 60 | DISNEY WALT CO | 254687106 | 2,240 | $222,593 | 0.11% |
| 61 | BLACKROCK INC | BLK | 276 | $217,577 | 0.11% |
| 62 | ISHARES TR | 46432F834 | 3,206 | $216,597 | 0.11% |
| 63 | NEXTERA ENERGY INC | NEE-PW | 2,968 | $210,164 | 0.10% |
| 64 | VISA INC | V | 799 | $209,714 | 0.10% |
| 65 | EQUIFAX INC | EFX | 847 | $205,364 | 0.10% |
| 66 | QUALCOMM INC | QCOM | 1,029 | $204,962 | 0.10% |
| 67 | ROCKET COS INC | 77311W101 | 13,496 | $184,895 | 0.09% |
| 68 | CONIFER HLDGS INC | PRHIZ | 10,200 | $7,655 | 0.00% |