Lakeshore Financial Planning

Lakeshore Financial Planning as of March 31, 2024

Portfolio Holdings for Lakeshore Financial Planning

Lakeshore Financial Planning holds 68 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 17.6 $35M 66k 525.77
Dimensional Etf Trust Us Large Cap Val (DFLV) 9.1 $18M 602k 29.99
Dimensional Etf Trust Internatnal Val (DFIV) 8.5 $17M 459k 36.75
Select Sector Spdr Tr Financial (XLF) 8.5 $17M 397k 42.12
Vanguard Index Fds S&p 500 Etf Shs (VOO) 8.1 $16M 33k 480.71
Dimensional Etf Trust Us Targeted Vlu (DFAT) 7.9 $16M 287k 54.43
Schwab Strategic Tr Us Dividend Eq (SCHD) 7.8 $16M 192k 80.63
Microsoft Corporation (MSFT) 4.5 $8.9M 21k 420.76
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 4.0 $8.0M 47k 169.37
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 3.3 $6.5M 131k 49.70
Apple (AAPL) 2.9 $5.7M 34k 171.49
Ishares Tr Core S&p Scp Etf (IJR) 1.8 $3.5M 32k 110.53
Ishares Tr Russell 3000 Etf (IWV) 1.4 $2.8M 9.3k 300.08
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $2.7M 6.0k 444.03
Ishares Tr Core S&p Mcp Etf (IJH) 1.2 $2.3M 38k 60.74
JPMorgan Chase & Co. (JPM) 1.1 $2.2M 11k 200.33
Ishares Tr Russell 2000 Etf (IWM) 1.0 $1.9M 9.2k 210.32
Ccc Intelligent Solutions Holdings (CCCS) 0.7 $1.4M 116k 11.96
Dimensional Etf Trust Us Equity Etf (DFUS) 0.4 $879k 15k 56.98
Coca-Cola Company (KO) 0.4 $726k 12k 61.19
McDonald's Corporation (MCD) 0.4 $713k 2.5k 281.95
DTE Energy Company (DTE) 0.3 $613k 5.5k 112.18
Sofi Technologies (SOFI) 0.3 $608k 83k 7.30
Home Depot (HD) 0.3 $603k 1.6k 383.94
Alphabet Cap Stk Cl C (GOOG) 0.3 $562k 3.7k 152.26
Bank of America Corporation (BAC) 0.3 $555k 15k 37.92
Southern Company (SO) 0.3 $532k 7.4k 71.76
Costco Wholesale Corporation (COST) 0.2 $490k 668.00 732.79
Ishares Tr Msci Eafe Etf (EFA) 0.2 $485k 6.1k 79.86
Northrop Grumman Corporation (NOC) 0.2 $477k 997.00 478.66
Procter & Gamble Company (PG) 0.2 $469k 2.9k 162.30
Ford Motor Company (F) 0.2 $445k 34k 13.28
Amazon (AMZN) 0.2 $438k 2.4k 180.38
Johnson & Johnson (JNJ) 0.2 $433k 2.7k 158.28
Mondelez Intl Cl A (MDLZ) 0.2 $425k 6.1k 70.00
Comerica Incorporated (CMA) 0.2 $399k 7.3k 55.01
Waste Management (WM) 0.2 $387k 1.8k 213.22
Gentex Corporation (GNTX) 0.2 $379k 11k 36.12
Chevron Corporation (CVX) 0.2 $373k 2.4k 157.74
Ishares Tr National Mun Etf (MUB) 0.2 $353k 3.3k 107.60
AFLAC Incorporated (AFL) 0.2 $332k 3.9k 85.88
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $315k 602.00 523.07
Meta Platforms Cl A (META) 0.2 $310k 638.00 485.58
UnitedHealth (UNH) 0.2 $308k 622.00 495.18
Cincinnati Financial Corporation (CINF) 0.2 $308k 2.5k 124.17
Kimberly-Clark Corporation (KMB) 0.2 $302k 2.3k 129.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $292k 694.00 420.52
Walt Disney Company (DIS) 0.1 $290k 2.4k 122.46
Sempra Energy (SRE) 0.1 $285k 4.0k 71.84
Fifth Third Ban (FITB) 0.1 $281k 7.5k 37.21
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $273k 810.00 337.05
Ishares Tr U.s. Tech Etf (IYW) 0.1 $258k 1.9k 135.13
Pepsi (PEP) 0.1 $250k 1.4k 175.19
Abbvie (ABBV) 0.1 $241k 1.3k 182.24
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $240k 5.0k 47.91
Oracle Corporation (ORCL) 0.1 $238k 1.9k 125.66
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $236k 1.3k 179.12
Target Corporation (TGT) 0.1 $236k 1.3k 177.34
BlackRock 0.1 $230k 275.00 836.68
Equifax (EFX) 0.1 $227k 847.00 267.52
Visa Com Cl A (V) 0.1 $223k 799.00 279.08
Ishares Tr Core Msci Total (IXUS) 0.1 $218k 3.2k 67.86
Exxon Mobil Corporation (XOM) 0.1 $212k 1.8k 116.24
Merck & Co (MRK) 0.1 $210k 1.6k 132.01
Starbucks Corporation (SBUX) 0.1 $206k 2.3k 91.43
Cleveland-cliffs (CLF) 0.1 $200k 8.8k 22.74
Rocket Cos Com Cl A (RKT) 0.1 $182k 13k 14.55
Conifer Holdings (CNFR) 0.0 $12k 10k 1.13