13F-HR filed by Lakeshore Financial Planning, Inc.
Lakeshore Financial Planning, Inc. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 62 holding rows worth $179,986,422.
- Accession
- 0001172661-24-000869
- Filer
- CIK 2000571
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 62 entries on the cover page, a total value of $179,986,422 stated on the cover page (in dollars after the unit check, H1), rows summing to $179,986,422 with VALUE read as dollars as filed, 13F file number 028-23446. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 63,626 | $30,388,950 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 609,521 | $16,487,547 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 456,387 | $15,681,479 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 292,678 | $15,315,836 | dollars as filed | |
| SCHD | 808524797 | COM | 193,368 | $14,720,986 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 33,487 | $14,627,256 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 388,731 | $14,616,317 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 20,961 | $7,881,916 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 47,724 | $7,530,926 | dollars as filed | |
| Apple Inc | 037833100 | COM | 33,030 | $6,359,153 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 110,488 | $5,457,007 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 32,405 | $3,507,804 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 9,280 | $2,540,307 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,698 | $2,333,581 | dollars as filed | |
| IJH | 464287507 | COM | 7,654 | $2,121,308 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,782 | $1,833,977 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,886 | $1,783,518 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 116,320 | $1,324,885 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,601 | $771,225 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 14,055 | $728,471 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 12,053 | $710,236 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 5,483 | $604,547 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,536 | $532,328 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 6,366 | $525,151 | dollars as filed | |
| Southern Company | 842587107 | COM | 7,347 | $515,153 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,650 | $514,394 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 997 | $466,735 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,068 | $457,224 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,201 | $449,158 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 667 | $439,968 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,737 | $429,046 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,876 | $421,364 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 33,807 | $412,109 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 7,210 | $402,364 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 11,735 | $395,112 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,637 | $394,286 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 11,000 | $359,260 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,350 | $357,059 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 622 | $327,449 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,818 | $325,530 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,973 | $296,878 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,334 | $283,602 | dollars as filed | |
| SPY | 78462F103 | SHS | 559 | $265,698 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 7,538 | $259,979 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,478 | $256,374 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,667 | $248,650 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,460 | $247,926 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 810 | $245,568 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 5,004 | $237,686 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,912 | $234,675 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 923 | $229,345 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 276 | $223,763 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,318 | $217,814 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,250 | $215,981 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,387 | $215,528 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 606 | $214,499 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 847 | $209,455 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 3,206 | $208,165 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 799 | $208,020 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,320 | $204,634 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,897 | $200,041 | dollars as filed | |
| PRESURANCE HLDGS INC | 20731J102 | EQUITY | 10,200 | $11,219 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-000869 | this filing | 2024-02-14 | acceptance time not in the bulk data set |