13F HOLDINGS REPORT
Lakeshore Financial Planning, Inc.
Quarter ended Q2 2025 · Filed July 14, 2025 · Accession 0001172661-25-002569
Total Value
$248.8M
Positions
77
Other Managers
0
Confidential Omitted
No
Holdings (77)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 81,947 | $50.9M | 20.45% |
| 2 | PGIM ETF TR | 69344A107 | 639,837 | $31.8M | 12.80% |
| 3 | SELECT SECTOR SPDR TR | 81369Y605 | 418,951 | $21.9M | 8.82% |
| 4 | VANGUARD INDEX FDS | 922908363 | 37,073 | $21.1M | 8.46% |
| 5 | DIMENSIONAL ETF TRUST | 25434V666 | 507,954 | $15.8M | 6.33% |
| 6 | VANGUARD WORLD FD | 92204A504 | 53,666 | $13.3M | 5.36% |
| 7 | MICROSOFT CORP | MSFT | 21,933 | $10.9M | 4.38% |
| 8 | SCHWAB STRATEGIC TR | 808524797 | 393,459 | $10.4M | 4.19% |
| 9 | APPLE INC | AAPL | 39,099 | $8.0M | 3.22% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 40,351 | $7.3M | 2.95% |
| 11 | DIMENSIONAL ETF TRUST | 25434V609 | 123,150 | $6.6M | 2.67% |
| 12 | INVESCO QQQ TR | IVZ | 7,480 | $4.1M | 1.66% |
| 13 | ISHARES TR | 464287804 | 36,078 | $3.9M | 1.58% |
| 14 | ISHARES TR | 464287689 | 9,149 | $3.2M | 1.29% |
| 15 | ISHARES TR | 464287721 | 16,207 | $2.8M | 1.13% |
| 16 | DIMENSIONAL ETF TRUST | 25434V807 | 64,988 | $2.8M | 1.12% |
| 17 | ISHARES TR | 464287309 | 22,243 | $2.4M | 0.98% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 8,417 | $2.4M | 0.98% |
| 19 | ISHARES TR | 464287507 | 37,239 | $2.3M | 0.93% |
| 20 | DIMENSIONAL ETF TRUST | 25434V401 | 28,239 | $1.9M | 0.76% |
| 21 | ISHARES TR | 464287655 | 8,512 | $1.8M | 0.74% |
| 22 | PGIM ETF TR | 69344A834 | 19,702 | $1.0M | 0.41% |
| 23 | CCC INTELLIGENT SOLUTIONS HL | CCC | 99,620 | $937,424 | 0.38% |
| 24 | NVIDIA CORPORATION | NVDA | 5,650 | $892,649 | 0.36% |
| 25 | COCA COLA CO | KO | 11,317 | $800,622 | 0.32% |
| 26 | DTE ENERGY CO | DTK | 5,747 | $761,149 | 0.31% |
| 27 | SOUTHERN CO | SOMN | 8,171 | $750,276 | 0.30% |
| 28 | ALPHABET INC | GOOG | 4,076 | $722,957 | 0.29% |
| 29 | MCDONALDS CORP | MCD | 2,445 | $714,359 | 0.29% |
| 30 | SOFI TECHNOLOGIES INC | SOFI | 36,515 | $664,938 | 0.27% |
| 31 | BANK AMERICA CORP | 060505104 | 13,107 | $620,215 | 0.25% |
| 32 | AMAZON COM INC | AMZN | 2,748 | $602,882 | 0.24% |
| 33 | HOME DEPOT INC | HD | 1,642 | $602,096 | 0.24% |
| 34 | SPDR S&P 500 ETF TR | SPY | 959 | $592,518 | 0.24% |
| 35 | COSTCO WHSL CORP NEW | 22160K105 | 562 | $556,580 | 0.22% |
| 36 | ISHARES TR | 464287465 | 6,068 | $542,419 | 0.22% |
| 37 | NORTHROP GRUMMAN CORP | NOC | 997 | $498,481 | 0.20% |
| 38 | META PLATFORMS INC | META | 655 | $483,450 | 0.19% |
| 39 | PROCTER AND GAMBLE CO | 742718109 | 2,937 | $467,871 | 0.19% |
| 40 | WASTE MGMT INC DEL | 94106L109 | 1,969 | $450,508 | 0.18% |
| 41 | ORACLE CORP | ORCL-PD | 2,013 | $440,135 | 0.18% |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 867 | $421,163 | 0.17% |
| 43 | COMERICA INC | 200340107 | 6,996 | $417,272 | 0.17% |
| 44 | AFLAC INC | AFL | 3,611 | $380,813 | 0.15% |
| 45 | ISHARES TR | 464287614 | 894 | $379,574 | 0.15% |
| 46 | CINCINNATI FINL CORP | 172062101 | 2,328 | $346,686 | 0.14% |
| 47 | JOHNSON & JOHNSON | JNJ | 2,211 | $337,801 | 0.14% |
| 48 | DT MIDSTREAM INC | DTM | 2,872 | $315,603 | 0.13% |
| 49 | FIFTH THIRD BANCORP | FITBM | 7,547 | $310,389 | 0.12% |
| 50 | MONDELEZ INTL INC | 609207105 | 4,595 | $309,875 | 0.12% |
| 51 | GOLDMAN SACHS GROUP INC | GSCE | 435 | $307,872 | 0.12% |
| 52 | KIMBERLY-CLARK CORP | KMB | 2,371 | $305,732 | 0.12% |
| 53 | INTERNATIONAL BUSINESS MACHS | INTR | 1,014 | $299,147 | 0.12% |
| 54 | VISA INC | V | 842 | $298,954 | 0.12% |
| 55 | SEMPRA | SREA | 3,935 | $298,126 | 0.12% |
| 56 | PHILIP MORRIS INTL INC | 718172109 | 1,547 | $281,758 | 0.11% |
| 57 | ELI LILLY & CO | LLY | 355 | $276,735 | 0.11% |
| 58 | DISNEY WALT CO | 254687106 | 2,182 | $270,593 | 0.11% |
| 59 | VANGUARD WORLD FD | 921910816 | 721 | $264,009 | 0.11% |
| 60 | ROCKET COS INC | 77311W101 | 18,497 | $262,288 | 0.11% |
| 61 | CHEVRON CORP NEW | CVX | 1,830 | $262,039 | 0.11% |
| 62 | WALMART INC | WMT | 2,647 | $258,824 | 0.10% |
| 63 | TRACTOR SUPPLY CO | TSCO | 4,805 | $253,560 | 0.10% |
| 64 | PFIZER INC | PFE | 10,271 | $248,981 | 0.10% |
| 65 | ISHARES TR | 46432F834 | 3,206 | $247,855 | 0.10% |
| 66 | ABBVIE INC | ABBV | 1,334 | $247,563 | 0.10% |
| 67 | VANGUARD MALVERN FDS | 922020805 | 4,767 | $239,663 | 0.10% |
| 68 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,117 | $228,616 | 0.09% |
| 69 | ISHARES TR | 464288414 | 2,169 | $226,617 | 0.09% |
| 70 | EXXON MOBIL CORP | XOM | 2,074 | $223,532 | 0.09% |
| 71 | DELTA AIR LINES INC DEL | DAL | 4,528 | $222,687 | 0.09% |
| 72 | EQUIFAX INC | EFX | 847 | $219,686 | 0.09% |
| 73 | STARBUCKS CORP | SBUX | 2,297 | $210,432 | 0.08% |
| 74 | UNITEDHEALTH GROUP INC | UNH | 662 | $206,470 | 0.08% |
| 75 | VERIZON COMMUNICATIONS INC | VZ | 4,629 | $200,296 | 0.08% |
| 76 | FORD MTR CO | 345370860 | 16,574 | $179,830 | 0.07% |
| 77 | CONIFER HLDGS INC | PRHIZ | 10,200 | $7,395 | 0.00% |