13F HOLDINGS REPORT
Lakeshore Financial Planning, Inc.
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001172661-25-002098
Total Value
$240.1M
Positions
78
Other Managers
0
Confidential Omitted
No
Holdings (78)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 78,909 | $44.3M | 18.47% |
| 2 | PGIM ETF TR | 69344A107 | 706,620 | $35.1M | 14.64% |
| 3 | SELECT SECTOR SPDR TR | 81369Y605 | 410,419 | $20.4M | 8.51% |
| 4 | VANGUARD INDEX FDS | 922908363 | 36,803 | $18.9M | 7.88% |
| 5 | DIMENSIONAL ETF TRUST | 25434V666 | 597,822 | $18.3M | 7.61% |
| 6 | SCHWAB STRATEGIC TR | 808524797 | 553,339 | $15.5M | 6.44% |
| 7 | VANGUARD WORLD FD | 92204A504 | 51,490 | $13.6M | 5.68% |
| 8 | APPLE INC | AAPL | 38,510 | $8.6M | 3.56% |
| 9 | MICROSOFT CORP | MSFT | 22,184 | $8.3M | 3.47% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 40,781 | $7.1M | 2.94% |
| 11 | DIMENSIONAL ETF TRUST | 25434V609 | 129,214 | $6.7M | 2.77% |
| 12 | ISHARES TR | 464287804 | 35,896 | $3.8M | 1.56% |
| 13 | INVESCO QQQ TR | IVZ | 7,148 | $3.4M | 1.40% |
| 14 | ISHARES TR | 464287689 | 9,179 | $2.9M | 1.21% |
| 15 | DIMENSIONAL ETF TRUST | 25434V807 | 64,957 | $2.6M | 1.06% |
| 16 | ISHARES TR | 464287507 | 37,454 | $2.2M | 0.91% |
| 17 | JPMORGAN CHASE & CO. | VYLD | 8,380 | $2.1M | 0.86% |
| 18 | ISHARES TR | 464287655 | 8,535 | $1.7M | 0.71% |
| 19 | DIMENSIONAL ETF TRUST | 25434V401 | 25,974 | $1.6M | 0.65% |
| 20 | ISHARES TR | 464287309 | 12,804 | $1.2M | 0.50% |
| 21 | PGIM ETF TR | 69344A834 | 19,702 | $1.0M | 0.42% |
| 22 | CCC INTELLIGENT SOLUTIONS HL | CCC | 99,620 | $899,569 | 0.37% |
| 23 | COCA COLA CO | KO | 11,692 | $837,536 | 0.35% |
| 24 | DTE ENERGY CO | DTK | 5,741 | $794,066 | 0.33% |
| 25 | MCDONALDS CORP | MCD | 2,430 | $759,059 | 0.32% |
| 26 | SOUTHERN CO | SOMN | 8,113 | $746,099 | 0.31% |
| 27 | ALPHABET INC | GOOG | 4,347 | $679,320 | 0.28% |
| 28 | SOFI TECHNOLOGIES INC | SOFI | 53,715 | $624,705 | 0.26% |
| 29 | HOME DEPOT INC | HD | 1,628 | $597,102 | 0.25% |
| 30 | BANK AMERICA CORP | 060505104 | 13,499 | $563,376 | 0.23% |
| 31 | COSTCO WHSL CORP NEW | 22160K105 | 562 | $531,667 | 0.22% |
| 32 | AMAZON COM INC | AMZN | 2,748 | $522,834 | 0.22% |
| 33 | NORTHROP GRUMMAN CORP | NOC | 997 | $510,474 | 0.21% |
| 34 | PROCTER AND GAMBLE CO | 742718109 | 2,914 | $496,730 | 0.21% |
| 35 | ISHARES TR | 464287465 | 6,068 | $495,938 | 0.21% |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 867 | $461,747 | 0.19% |
| 37 | WASTE MGMT INC DEL | 94106L109 | 1,967 | $455,515 | 0.19% |
| 38 | COMERICA INC | 200340107 | 7,248 | $428,236 | 0.18% |
| 39 | AFLAC INC | AFL | 3,798 | $422,445 | 0.18% |
| 40 | NVIDIA CORPORATION | NVDA | 3,716 | $402,742 | 0.17% |
| 41 | JOHNSON & JOHNSON | JNJ | 2,346 | $389,223 | 0.16% |
| 42 | META PLATFORMS INC | META | 666 | $383,856 | 0.16% |
| 43 | SPDR S&P 500 ETF TR | SPY | 678 | $379,266 | 0.16% |
| 44 | UNITEDHEALTH GROUP INC | UNH | 660 | $345,990 | 0.14% |
| 45 | CINCINNATI FINL CORP | 172062101 | 2,328 | $343,892 | 0.14% |
| 46 | KIMBERLY-CLARK CORP | KMB | 2,371 | $337,273 | 0.14% |
| 47 | CHEVRON CORP NEW | CVX | 1,955 | $327,052 | 0.14% |
| 48 | MONDELEZ INTL INC | 609207105 | 4,593 | $311,696 | 0.13% |
| 49 | FIFTH THIRD BANCORP | FITBM | 7,542 | $295,648 | 0.12% |
| 50 | VISA INC | V | 842 | $295,087 | 0.12% |
| 51 | ISHARES TR | 464287614 | 792 | $285,983 | 0.12% |
| 52 | ORACLE CORP | ORCL-PD | 2,012 | $281,404 | 0.12% |
| 53 | SEMPRA | SREA | 3,928 | $280,347 | 0.12% |
| 54 | ABBVIE INC | ABBV | 1,328 | $278,457 | 0.12% |
| 55 | DT MIDSTREAM INC | DTM | 2,869 | $276,850 | 0.12% |
| 56 | ISHARES TR | 464287721 | 1,956 | $274,767 | 0.11% |
| 57 | TRACTOR SUPPLY CO | TSCO | 4,805 | $264,756 | 0.11% |
| 58 | PFIZER INC | PFE | 10,285 | $260,639 | 0.11% |
| 59 | INTERNATIONAL BUSINESS MACHS | INTR | 1,037 | $258,214 | 0.11% |
| 60 | EXXON MOBIL CORP | XOM | 2,072 | $246,439 | 0.10% |
| 61 | PHILIP MORRIS INTL INC | 718172109 | 1,547 | $245,555 | 0.10% |
| 62 | ISHARES TR | 464288414 | 2,319 | $244,515 | 0.10% |
| 63 | GOLDMAN SACHS GROUP INC | GSCE | 435 | $237,636 | 0.10% |
| 64 | VANGUARD MALVERN FDS | 922020805 | 4,759 | $237,609 | 0.10% |
| 65 | WALMART INC | WMT | 2,647 | $232,380 | 0.10% |
| 66 | STARBUCKS CORP | SBUX | 2,292 | $224,850 | 0.09% |
| 67 | ISHARES TR | 46432F834 | 3,206 | $223,811 | 0.09% |
| 68 | VANGUARD WORLD FD | 921910816 | 721 | $222,702 | 0.09% |
| 69 | PEPSICO INC | PEP | 1,444 | $216,680 | 0.09% |
| 70 | DISNEY WALT CO | 254687106 | 2,181 | $215,367 | 0.09% |
| 71 | ELI LILLY & CO | LLY | 260 | $214,737 | 0.09% |
| 72 | NEXTERA ENERGY INC | NEE-PW | 2,968 | $210,402 | 0.09% |
| 73 | VERIZON COMMUNICATIONS INC | VZ | 4,635 | $210,244 | 0.09% |
| 74 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,067 | $206,987 | 0.09% |
| 75 | EQUIFAX INC | EFX | 847 | $206,295 | 0.09% |
| 76 | FORD MTR CO | 345370860 | 16,688 | $167,396 | 0.07% |
| 77 | ROCKET COS INC | 77311W101 | 10,603 | $127,978 | 0.05% |
| 78 | CONIFER HLDGS INC | PRHIZ | 10,200 | $5,212 | 0.00% |