13F HOLDINGS REPORT
Lakeshore Financial Planning, Inc.
Quarter ended Q4 2024 · Filed February 11, 2025 · Accession 0001172661-25-000644
Total Value
$234.4M
Positions
79
Other Managers
0
Confidential Omitted
No
Holdings (79)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 76,459 | $45.0M | 19.20% |
| 2 | PGIM ETF TR | 69344A107 | 489,228 | $24.2M | 10.34% |
| 3 | SELECT SECTOR SPDR TR | 81369Y605 | 413,491 | $20.0M | 8.53% |
| 4 | VANGUARD INDEX FDS | 922908363 | 36,890 | $19.9M | 8.48% |
| 5 | DIMENSIONAL ETF TRUST | 25434V666 | 584,486 | $17.6M | 7.49% |
| 6 | SCHWAB STRATEGIC TR | 808524797 | 579,966 | $15.8M | 6.76% |
| 7 | DIMENSIONAL ETF TRUST | 25434V609 | 277,919 | $15.5M | 6.60% |
| 8 | MICROSOFT CORP | MSFT | 21,721 | $9.2M | 3.91% |
| 9 | APPLE INC | AAPL | 33,005 | $8.3M | 3.53% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 45,885 | $8.0M | 3.43% |
| 11 | DIMENSIONAL ETF TRUST | 25434V807 | 205,429 | $7.3M | 3.11% |
| 12 | ISHARES TR | 464287804 | 39,243 | $4.5M | 1.93% |
| 13 | INVESCO QQQ TR | IVZ | 7,141 | $3.7M | 1.56% |
| 14 | ISHARES TR | 464287689 | 9,218 | $3.1M | 1.31% |
| 15 | JPMORGAN CHASE & CO. | VYLD | 10,463 | $2.5M | 1.07% |
| 16 | ISHARES TR | 464287507 | 37,948 | $2.4M | 1.01% |
| 17 | ISHARES TR | 464287655 | 9,337 | $2.1M | 0.88% |
| 18 | DIMENSIONAL ETF TRUST | 25434V401 | 25,768 | $1.6M | 0.70% |
| 19 | CCC INTELLIGENT SOLUTIONS HL | CCC | 99,620 | $1.2M | 0.50% |
| 20 | ISHARES TR | 464287309 | 10,755 | $1.1M | 0.47% |
| 21 | SOFI TECHNOLOGIES INC | SOFI | 69,715 | $1.1M | 0.46% |
| 22 | COCA COLA CO | KO | 11,902 | $741,153 | 0.32% |
| 23 | MCDONALDS CORP | MCD | 2,527 | $732,552 | 0.31% |
| 24 | ALPHABET INC | GOOG | 3,826 | $728,793 | 0.31% |
| 25 | DTE ENERGY CO | DTK | 5,752 | $694,799 | 0.30% |
| 26 | SOUTHERN CO | SOMN | 8,064 | $663,906 | 0.28% |
| 27 | HOME DEPOT INC | HD | 1,627 | $633,398 | 0.27% |
| 28 | COSTCO WHSL CORP NEW | 22160K105 | 668 | $612,202 | 0.26% |
| 29 | AMAZON COM INC | AMZN | 2,748 | $602,884 | 0.26% |
| 30 | BANK AMERICA CORP | 060505104 | 13,029 | $572,694 | 0.24% |
| 31 | NVIDIA CORPORATION | NVDA | 3,916 | $525,882 | 0.22% |
| 32 | PROCTER AND GAMBLE CO | 742718109 | 2,895 | $485,598 | 0.21% |
| 33 | NORTHROP GRUMMAN CORP | NOC | 997 | $467,882 | 0.20% |
| 34 | ISHARES TR | 464287465 | 6,068 | $458,801 | 0.20% |
| 35 | SPDR S&P 500 ETF TR | SPY | 761 | $446,007 | 0.19% |
| 36 | COMERICA INC | 200340107 | 7,106 | $439,615 | 0.19% |
| 37 | META PLATFORMS INC | META | 741 | $433,863 | 0.19% |
| 38 | JOHNSON & JOHNSON | JNJ | 2,814 | $407,060 | 0.17% |
| 39 | WASTE MGMT INC DEL | 94106L109 | 1,967 | $397,038 | 0.17% |
| 40 | AFLAC INC | AFL | 3,804 | $393,567 | 0.17% |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 867 | $392,994 | 0.17% |
| 42 | CHEVRON CORP NEW | CVX | 2,669 | $386,578 | 0.16% |
| 43 | MONDELEZ INTL INC | 609207105 | 6,037 | $360,638 | 0.15% |
| 44 | SEMPRA | SREA | 3,923 | $344,174 | 0.15% |
| 45 | ISHARES TR | 464287614 | 851 | $341,745 | 0.15% |
| 46 | ORACLE CORP | ORCL-PD | 2,012 | $335,372 | 0.14% |
| 47 | CINCINNATI FINL CORP | 172062101 | 2,328 | $334,534 | 0.14% |
| 48 | UNITEDHEALTH GROUP INC | UNH | 660 | $334,172 | 0.14% |
| 49 | PFIZER INC | PFE | 12,343 | $327,488 | 0.14% |
| 50 | FIFTH THIRD BANCORP | FITBM | 7,542 | $318,877 | 0.14% |
| 51 | ISHARES TR | 464287721 | 1,956 | $312,076 | 0.13% |
| 52 | KIMBERLY-CLARK CORP | KMB | 2,371 | $310,760 | 0.13% |
| 53 | DT MIDSTREAM INC | DTM | 2,868 | $285,197 | 0.12% |
| 54 | VISA INC | V | 891 | $281,592 | 0.12% |
| 55 | ISHARES TR | 464288414 | 2,561 | $272,875 | 0.12% |
| 56 | FORD MTR CO | 345370860 | 27,127 | $268,565 | 0.11% |
| 57 | BLACKROCK INC | BLK | 260 | $267,504 | 0.11% |
| 58 | GENTEX CORP | GNTX | 8,900 | $255,697 | 0.11% |
| 59 | WALMART INC | WMT | 2,824 | $255,148 | 0.11% |
| 60 | TRACTOR SUPPLY CO | TSCO | 4,805 | $254,953 | 0.11% |
| 61 | TESLA INC | TSLA | 626 | $252,804 | 0.11% |
| 62 | DISNEY WALT CO | 254687106 | 2,178 | $242,692 | 0.10% |
| 63 | ABBVIE INC | ABBV | 1,327 | $235,993 | 0.10% |
| 64 | VANGUARD MALVERN FDS | 922020805 | 4,759 | $230,561 | 0.10% |
| 65 | INTERNATIONAL BUSINESS MACHS | INTR | 1,036 | $227,956 | 0.10% |
| 66 | GOLDMAN SACHS GROUP INC | GSCE | 398 | $227,903 | 0.10% |
| 67 | TARGET CORP | TGT | 1,673 | $226,362 | 0.10% |
| 68 | EXXON MOBIL CORP | XOM | 2,070 | $222,753 | 0.10% |
| 69 | PEPSICO INC | PEP | 1,436 | $218,560 | 0.09% |
| 70 | EQUIFAX INC | EFX | 847 | $215,858 | 0.09% |
| 71 | NEXTERA ENERGY INC | NEE-PW | 2,968 | $212,776 | 0.09% |
| 72 | ISHARES TR | 46432F834 | 3,206 | $212,045 | 0.09% |
| 73 | STARBUCKS CORP | SBUX | 2,289 | $208,887 | 0.09% |
| 74 | SELECT SECTOR SPDR TR | 81369Y407 | 919 | $206,306 | 0.09% |
| 75 | PHILIP MORRIS INTL INC | 718172109 | 1,701 | $204,746 | 0.09% |
| 76 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,950 | $203,913 | 0.09% |
| 77 | ROCKET COS INC | 77311W101 | 13,996 | $157,595 | 0.07% |
| 78 | NU HLDGS LTD | NU | 10,500 | $108,780 | 0.05% |
| 79 | CONIFER HLDGS INC | PRHIZ | 10,200 | $11,934 | 0.01% |