Lakeshore Financial Planning

Lakeshore Financial Planning as of June 30, 2024

Portfolio Holdings for Lakeshore Financial Planning

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 18.3 $37M 68k 547.28
Dimensional Etf Trust Us Large Cap Val (DFLV) 8.4 $17M 592k 28.91
Vanguard Index Fds S&p 500 Etf Shs (VOO) 8.2 $17M 34k 500.14
Dimensional Etf Trust Internatnal Val (DFIV) 8.2 $17M 466k 35.94
Select Sector Spdr Tr Financial (XLF) 8.1 $17M 404k 41.11
Dimensional Etf Trust Us Targeted Vlu (DFAT) 7.2 $15M 285k 51.87
Schwab Strategic Tr Us Dividend Eq (SCHD) 6.6 $14M 175k 77.76
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 5.9 $12M 242k 49.70
Microsoft Corporation (MSFT) 4.6 $9.4M 21k 447.01
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.7 $7.6M 46k 164.28
Apple (AAPL) 3.4 $7.0M 33k 210.64
Ishares Tr Core S&p Scp Etf (IJR) 1.7 $3.4M 32k 106.66
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $3.1M 6.4k 479.13
Ishares Tr Russell 3000 Etf (IWV) 1.4 $2.9M 9.3k 308.67
Ishares Tr Core S&p Mcp Etf (IJH) 1.1 $2.2M 38k 58.52
JPMorgan Chase & Co. (JPM) 1.1 $2.2M 11k 202.31
Ishares Tr Russell 2000 Etf (IWM) 0.9 $1.8M 9.1k 202.90
Ccc Intelligent Solutions Holdings (CCCS) 0.6 $1.3M 116k 11.11
Dimensional Etf Trust Us Equity Etf (DFUS) 0.6 $1.2M 21k 58.85
Coca-Cola Company (KO) 0.4 $753k 12k 63.66
Alphabet Cap Stk Cl C (GOOG) 0.3 $677k 3.7k 183.43
McDonald's Corporation (MCD) 0.3 $640k 2.5k 254.84
DTE Energy Company (DTE) 0.3 $608k 5.5k 111.06
Sofi Technologies (SOFI) 0.3 $580k 88k 6.61
Southern Company (SO) 0.3 $579k 7.5k 77.58
Costco Wholesale Corporation (COST) 0.3 $568k 668.00 850.18
Bank of America Corporation (BAC) 0.3 $547k 14k 39.77
Home Depot (HD) 0.3 $541k 1.6k 344.46
NVIDIA Corporation (NVDA) 0.2 $499k 4.0k 123.54
Procter & Gamble Company (PG) 0.2 $477k 2.9k 164.98
Ishares Tr Msci Eafe Etf (EFA) 0.2 $475k 6.1k 78.33
Amazon (AMZN) 0.2 $462k 2.4k 193.25
Northrop Grumman Corporation (NOC) 0.2 $435k 997.00 435.95
Ford Motor Company (F) 0.2 $418k 33k 12.54
Chevron Corporation (CVX) 0.2 $418k 2.7k 156.42
Mondelez Intl Cl A (MDLZ) 0.2 $397k 6.1k 65.44
Waste Management (WM) 0.2 $388k 1.8k 213.41
Johnson & Johnson (JNJ) 0.2 $387k 2.6k 146.21
Comerica Incorporated (CMA) 0.2 $373k 7.3k 51.06
Meta Platforms Cl A (META) 0.2 $360k 713.00 504.22
Gentex Corporation (GNTX) 0.2 $354k 11k 33.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $353k 867.00 406.80
AFLAC Incorporated (AFL) 0.2 $339k 3.8k 89.32
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $337k 620.00 544.22
UnitedHealth (UNH) 0.2 $317k 622.00 509.75
Kimberly-Clark Corporation (KMB) 0.2 $308k 2.2k 138.23
Sempra Energy (SRE) 0.1 $306k 4.0k 76.08
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $295k 810.00 364.51
Ishares Tr National Mun Etf (MUB) 0.1 $295k 2.8k 106.55
Ishares Tr U.s. Tech Etf (IYW) 0.1 $294k 2.0k 150.58
Cincinnati Financial Corporation (CINF) 0.1 $293k 2.5k 118.10
Fifth Third Ban (FITB) 0.1 $275k 7.5k 36.49
Oracle Corporation (ORCL) 0.1 $268k 1.9k 141.20
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $243k 5.0k 48.56
Symbotic Class A Com (SYM) 0.1 $237k 6.7k 35.16
Pepsi (PEP) 0.1 $237k 1.4k 165.04
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $230k 1.3k 174.48
Exxon Mobil Corporation (XOM) 0.1 $228k 2.0k 115.13
Abbvie (ABBV) 0.1 $228k 1.3k 171.66
Walt Disney Company (DIS) 0.1 $223k 2.2k 99.37
BlackRock 0.1 $218k 276.00 788.32
Ishares Tr Core Msci Total (IXUS) 0.1 $217k 3.2k 67.56
Nextera Energy (NEE) 0.1 $210k 3.0k 70.81
Visa Com Cl A (V) 0.1 $210k 799.00 262.47
Equifax (EFX) 0.1 $205k 847.00 242.46
Qualcomm (QCOM) 0.1 $205k 1.0k 199.19
Rocket Cos Com Cl A (RKT) 0.1 $185k 14k 13.70
Conifer Holdings (CNFR) 0.0 $7.7k 10k 0.75