13F HOLDINGS REPORT
Lakeshore Financial Planning, Inc.
Quarter ended Q3 2024 · Filed October 31, 2024 · Accession 0001172661-24-004429
Total Value
$227.0M
Positions
74
Other Managers
0
Confidential Omitted
No
Holdings (74)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 73,473 | $42.4M | 18.67% |
| 2 | VANGUARD INDEX FDS | 922908363 | 35,946 | $19.0M | 8.36% |
| 3 | PGIM ETF TR | 69344A107 | 374,647 | $18.6M | 8.22% |
| 4 | SELECT SECTOR SPDR TR | 81369Y605 | 408,803 | $18.5M | 8.16% |
| 5 | DIMENSIONAL ETF TRUST | 25434V666 | 583,329 | $18.0M | 7.92% |
| 6 | SCHWAB STRATEGIC TR | 808524797 | 194,299 | $16.4M | 7.24% |
| 7 | DIMENSIONAL ETF TRUST | 25434V609 | 280,282 | $15.6M | 6.87% |
| 8 | DIMENSIONAL ETF TRUST | 25434V807 | 300,852 | $11.5M | 5.05% |
| 9 | MICROSOFT CORP | MSFT | 21,670 | $9.3M | 4.11% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 46,204 | $8.3M | 3.65% |
| 11 | APPLE INC | AAPL | 33,386 | $7.8M | 3.43% |
| 12 | ISHARES TR | 464287804 | 38,258 | $4.5M | 1.97% |
| 13 | INVESCO QQQ TR | IVZ | 7,155 | $3.5M | 1.54% |
| 14 | ISHARES TR | 464287689 | 9,230 | $3.0M | 1.33% |
| 15 | ISHARES TR | 464287507 | 38,109 | $2.4M | 1.05% |
| 16 | JPMORGAN CHASE & CO. | VYLD | 10,732 | $2.3M | 1.00% |
| 17 | ISHARES TR | 464287655 | 9,098 | $2.0M | 0.89% |
| 18 | DIMENSIONAL ETF TRUST | 25434V401 | 22,201 | $1.4M | 0.61% |
| 19 | CCC INTELLIGENT SOLUTIONS HL | CCC | 116,320 | $1.3M | 0.57% |
| 20 | COCA COLA CO | KO | 11,979 | $861,032 | 0.38% |
| 21 | ISHARES TR | 464287309 | 8,166 | $781,895 | 0.34% |
| 22 | MCDONALDS CORP | MCD | 2,480 | $755,185 | 0.33% |
| 23 | SOFI TECHNOLOGIES INC | SOFI | 92,813 | $729,510 | 0.32% |
| 24 | SOUTHERN CO | SOMN | 8,013 | $722,759 | 0.32% |
| 25 | DTE ENERGY CO | DTK | 5,527 | $709,916 | 0.31% |
| 26 | ALPHABET INC | GOOG | 3,832 | $640,776 | 0.28% |
| 27 | HOME DEPOT INC | HD | 1,572 | $637,194 | 0.28% |
| 28 | COSTCO WHSL CORP NEW | 22160K105 | 668 | $592,325 | 0.26% |
| 29 | BANK AMERICA CORP | 060505104 | 13,829 | $548,762 | 0.24% |
| 30 | NORTHROP GRUMMAN CORP | NOC | 997 | $526,486 | 0.23% |
| 31 | AMAZON COM INC | AMZN | 2,778 | $517,625 | 0.23% |
| 32 | ISHARES TR | 464287465 | 6,068 | $507,467 | 0.22% |
| 33 | NVIDIA CORPORATION | NVDA | 4,166 | $505,919 | 0.22% |
| 34 | PROCTER AND GAMBLE CO | 742718109 | 2,894 | $501,463 | 0.22% |
| 35 | JOHNSON & JOHNSON | JNJ | 2,812 | $455,916 | 0.20% |
| 36 | MONDELEZ INTL INC | 609207105 | 6,069 | $447,172 | 0.20% |
| 37 | COMERICA INC | 200340107 | 7,353 | $440,613 | 0.19% |
| 38 | AFLAC INC | AFL | 3,801 | $425,143 | 0.19% |
| 39 | META PLATFORMS INC | META | 741 | $424,178 | 0.19% |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 867 | $399,045 | 0.18% |
| 41 | CHEVRON CORP NEW | CVX | 2,669 | $393,064 | 0.17% |
| 42 | UNITEDHEALTH GROUP INC | UNH | 660 | $386,241 | 0.17% |
| 43 | WASTE MGMT INC DEL | 94106L109 | 1,817 | $377,330 | 0.17% |
| 44 | SPDR S&P 500 ETF TR | SPY | 609 | $349,420 | 0.15% |
| 45 | KIMBERLY-CLARK CORP | KMB | 2,371 | $337,415 | 0.15% |
| 46 | CINCINNATI FINL CORP | 172062101 | 2,478 | $337,305 | 0.15% |
| 47 | ISHARES TR | 464287614 | 882 | $331,085 | 0.15% |
| 48 | SEMPRA | SREA | 3,918 | $327,730 | 0.14% |
| 49 | ORACLE CORP | ORCL-PD | 1,897 | $323,305 | 0.14% |
| 50 | FIFTH THIRD BANCORP | FITBM | 7,542 | $323,101 | 0.14% |
| 51 | ELI LILLY & CO | LLY | 360 | $318,938 | 0.14% |
| 52 | FORD MTR CO | 345370860 | 30,096 | $317,825 | 0.14% |
| 53 | GENTEX CORP | GNTX | 10,087 | $299,483 | 0.13% |
| 54 | ISHARES TR | 464287721 | 1,956 | $296,606 | 0.13% |
| 55 | ISHARES TR | 464288414 | 2,665 | $289,499 | 0.13% |
| 56 | BLACKROCK INC | BLK | 276 | $262,698 | 0.12% |
| 57 | ABBVIE INC | ABBV | 1,326 | $262,056 | 0.12% |
| 58 | NEXTERA ENERGY INC | NEE-PW | 2,994 | $253,083 | 0.11% |
| 59 | EQUIFAX INC | EFX | 847 | $248,899 | 0.11% |
| 60 | VANGUARD MALVERN FDS | 922020805 | 5,034 | $248,341 | 0.11% |
| 61 | VISA INC | V | 891 | $244,980 | 0.11% |
| 62 | PEPSICO INC | PEP | 1,436 | $244,418 | 0.11% |
| 63 | EXXON MOBIL CORP | XOM | 2,069 | $242,582 | 0.11% |
| 64 | ISHARES TR | 46432F834 | 3,206 | $232,852 | 0.10% |
| 65 | INTERNATIONAL BUSINESS MACHS | INTR | 1,035 | $228,899 | 0.10% |
| 66 | WALMART INC | WMT | 2,824 | $228,038 | 0.10% |
| 67 | STARBUCKS CORP | SBUX | 2,285 | $222,830 | 0.10% |
| 68 | ROCKET COS INC | 77311W101 | 11,496 | $220,608 | 0.10% |
| 69 | DT MIDSTREAM INC | DTM | 2,752 | $216,539 | 0.10% |
| 70 | TARGET CORP | TGT | 1,372 | $214,094 | 0.09% |
| 71 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,950 | $211,981 | 0.09% |
| 72 | DISNEY WALT CO | 254687106 | 2,178 | $209,650 | 0.09% |
| 73 | PHILIP MORRIS INTL INC | 718172109 | 1,717 | $208,475 | 0.09% |
| 74 | CONIFER HLDGS INC | PRHIZ | 10,200 | $11,118 | 0.00% |