Lakeshore Financial Planning

Lakeshore Financial Planning as of Sept. 30, 2023

Portfolio Holdings for Lakeshore Financial Planning

Lakeshore Financial Planning holds 62 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 15.6 $27M 64k 429.43
Dimensional Etf Trust Us Large Cap Val (DFLV) 8.8 $16M 626k 24.81
Schwab Strategic Tr Us Dividend Eq (SCHD) 8.7 $15M 216k 70.76
Dimensional Etf Trust Internatnal Val (DFIV) 8.4 $15M 451k 32.62
Dimensional Etf Trust Us Targeted Vlu (DFAT) 8.2 $14M 314k 45.69
Vanguard Index Fds S&p 500 Etf Shs (VOO) 7.5 $13M 34k 392.70
Select Sector Spdr Tr Financial (XLF) 7.5 $13M 397k 33.17
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 6.8 $12M 85k 141.69
Microsoft Corporation (MSFT) 3.8 $6.7M 21k 315.76
Apple (AAPL) 3.3 $5.8M 34k 171.20
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 2.4 $4.3M 86k 49.49
Ishares Tr Core S&p Scp Etf (IJR) 2.3 $4.0M 43k 94.33
Ishares Tr Russell 3000 Etf (IWV) 1.4 $2.5M 10k 245.06
Ishares Tr Core S&p Mcp Etf (IJH) 1.3 $2.3M 9.2k 249.35
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $1.9M 5.4k 358.29
Ccc Intelligent Solutions Holdings (CCCS) 1.0 $1.8M 136k 13.35
Ishares Tr Russell 2000 Etf (IWM) 1.0 $1.7M 9.8k 176.74
JPMorgan Chase & Co. (JPM) 0.9 $1.6M 11k 145.03
AutoZone (AZO) 0.9 $1.5M 607.00 2539.99
McDonald's Corporation (MCD) 0.7 $1.2M 4.6k 263.44
Coca-Cola Company (KO) 0.4 $691k 12k 55.98
Dimensional Etf Trust Us Equity Etf (DFUS) 0.4 $654k 14k 46.55
Procter & Gamble Company (PG) 0.3 $546k 3.7k 145.86
DTE Energy Company (DTE) 0.3 $544k 5.5k 99.28
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $525k 1.2k 427.48
Alphabet Cap Stk Cl C (GOOG) 0.3 $513k 3.9k 131.85
AFLAC Incorporated (AFL) 0.3 $488k 6.4k 76.76
Southern Company (SO) 0.3 $484k 7.5k 64.72
Home Depot (HD) 0.3 $464k 1.5k 302.13
Johnson & Johnson (JNJ) 0.3 $460k 3.0k 155.74
Ford Motor Company (F) 0.3 $450k 36k 12.42
Northrop Grumman Corporation (NOC) 0.3 $439k 997.00 440.19
Mondelez Intl Cl A (MDLZ) 0.2 $435k 6.3k 69.40
Ishares Tr Msci Eafe Etf (EFA) 0.2 $418k 6.1k 68.92
Gentex Corporation (GNTX) 0.2 $391k 12k 32.54
Costco Wholesale Corporation (COST) 0.2 $377k 666.00 565.31
Ishares Tr National Mun Etf (MUB) 0.2 $373k 3.6k 102.54
Amazon (AMZN) 0.2 $363k 2.9k 127.12
Bank of America Corporation (BAC) 0.2 $345k 13k 27.38
Chevron Corporation (CVX) 0.2 $343k 2.0k 168.62
Comerica Incorporated (CMA) 0.2 $318k 7.6k 41.54
UnitedHealth (UNH) 0.2 $313k 621.00 504.52
Walt Disney Company (DIS) 0.2 $292k 3.6k 81.05
Kimberly-Clark Corporation (KMB) 0.2 $282k 2.3k 120.82
Comcast Corp Cl A (CMCSA) 0.2 $281k 6.3k 44.34
Waste Management (WM) 0.2 $277k 1.8k 152.45
Cincinnati Financial Corporation (CINF) 0.2 $265k 2.6k 102.29
Eli Lilly & Co. (LLY) 0.1 $263k 489.00 537.13
Pepsi (PEP) 0.1 $260k 1.5k 169.41
BlackRock (BLK) 0.1 $260k 401.00 647.12
Sempra Energy (SRE) 0.1 $257k 3.8k 68.02
Nextera Energy (NEE) 0.1 $239k 4.2k 57.29
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $234k 4.9k 47.28
Tesla Motors (TSLA) 0.1 $231k 923.00 250.22
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $219k 824.00 265.99
Abbvie (ABBV) 0.1 $217k 1.5k 149.09
Cisco Systems (CSCO) 0.1 $206k 3.8k 53.76
Starbucks Corporation (SBUX) 0.1 $205k 2.2k 91.29
Oracle Corporation (ORCL) 0.1 $201k 1.9k 105.92
Ishares Tr U.s. Tech Etf (IYW) 0.1 $200k 1.9k 104.95
At&t (T) 0.1 $186k 12k 15.02
Conifer Holdings (CNFR) 0.0 $12k 10k 1.15