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Disclosery

13F-HR filed by Lakeshore Financial Planning, Inc.

Lakeshore Financial Planning, Inc. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-10, with 68 holding rows worth $197,580,258.

Accession
0001172661-24-002143
Filer
CIK 2000571
Filed
2024-05-10
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 68 entries on the cover page, a total value of $197,580,258 stated on the cover page (in dollars after the unit check, H1), rows summing to $197,580,258 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 filedCUSIPClassAmountValueValue read asType
ISHARES TR CORE S&P 500 ETF464287200SHS66,024$34,713,693dollars as filed
Dimensional US Large Cap Value ETF25434V666SHS602,086$18,056,559dollars as filed
Dimensional International Value ETF25434V807SHS458,828$16,861,997dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS396,689$16,708,680dollars as filed
Vanguard S&P 500 ETF922908363COM33,407$16,059,052dollars as filed
DIMENSIONAL ETF TRUST25434V609US TARGETED VLU287,309$15,638,267dollars as filed
SCHD808524797COM192,056$15,485,678dollars as filed
Microsoft Corp594918104COM21,037$8,851,425dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM46,976$7,956,467dollars as filed
PGIM ETF TR69344A107PGIM ULTRA SH BD130,595$6,490,631dollars as filed
Apple Inc037833100COM33,468$5,739,562dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS32,030$3,540,178dollars as filed
ISHARES TR464287689RUSSELL 3000 ETF9,280$2,784,742dollars as filed
INVESCO QQQ TR46090E103COM5,972$2,651,774dollars as filed
IJH464287507COM37,890$2,301,439dollars as filed
JPMorgan Chase & Co46625H100COM10,788$2,161,197dollars as filed
iShares Russell 2000 ETF464287655SHS9,171$1,928,800dollars as filed
CCC INTELLIGENT SOLUTIONS HLD COM12510Q100Stock116,320$1,391,187dollars as filed
DIMENSIONAL ETF TRUST25434V401US EQUI MARK ETF15,420$878,632dollars as filed
Coca-Cola Company191216100COM11,865$726,036dollars as filed
McDonalds Corporation580135101COM2,530$713,334dollars as filed
DTE ENERGY CO COM233331107Stock5,468$613,387dollars as filed
SOFI TECHNOLOGIES INC COM83406F102Stock83,306$608,134dollars as filed
Home Depot, Inc437076102COM1,570$602,789dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM3,690$561,839dollars as filed
Bank of America Corp060505104COM14,630$554,801dollars as filed
Southern Company842587107COM7,411$531,785dollars as filed
Costco Wholesale Corporation22160K105COM668$489,504dollars as filed
ISHARES TR464287465MSCI EAFE ETF6,068$484,590dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock997$477,224dollars as filed
Procter & Gamble Co742718109COM2,892$469,366dollars as filed
FORD MTR CO COM345370860Stock33,531$445,302dollars as filed
Amazon.com, Inc023135106COM2,430$438,323dollars as filed
Johnson & Johnson478160104COM2,737$433,214dollars as filed
Mondelez International,Inc. Class A609207105COM6,068$424,779dollars as filed
COMERICAINC200340107COM7,257$399,173dollars as filed
Waste Management, Inc.94106L109COM1,817$387,418dollars as filed
GENTEX CORP COM371901109Stock10,500$379,260dollars as filed
Chevron Corporation166764100COM2,367$373,371dollars as filed
ISHARES TR464288414NATIONAL MUN ETF3,281$353,036dollars as filed
AFLAC INC COM001055102Stock3,868$332,177dollars as filed
SPY78462F103SHS602$314,888dollars as filed
META PLATFORMS INC CL A30303M102COM638$309,800dollars as filed
UnitedHealth Group Inc91324P102COM622$308,001dollars as filed
CINCINNATI FINL CORP COM172062101Stock2,478$307,693dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock2,335$302,216dollars as filed
Berkshire Hathaway Inc084670702COM694$291,841dollars as filed
Walt Disney Co254687106COM2,365$289,608dollars as filed
SEMPRA COM816851109Stock3,972$285,357dollars as filed
FIFTH THIRD BANCORP COM316773100Stock7,542$280,639dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK810$273,011dollars as filed
iShares U.S. Technology ETF464287721SHS1,911$258,228dollars as filed
PepsiCo,Inc.713448108COM1,426$249,827dollars as filed
AbbVie,Inc.00287Y109COM1,324$241,281dollars as filed
VANGUARD MALVERN FDS922020805SHS5,003$239,688dollars as filed
Oracle Corporation68389X105COM1,896$238,247dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF1,318$236,082dollars as filed
TARGET CORP COM87612E106Stock1,329$235,691dollars as filed
BLACKROCK INC CL A COM09247X101COM275$230,086dollars as filed
EQUIFAX INC COM294429105Stock847$226,589dollars as filed
Visa Inc92826C839COM799$222,985dollars as filed
ISHARES TR46432F834COM3,206$217,559dollars as filed
EXXON MOBIL CORP30231G102COM1,827$212,370dollars as filed
Merck & Co.,Inc.58933Y105COM1,592$210,165dollars as filed
Starbucks Corporation855244109COM2,252$205,900dollars as filed
CLEVELAND-CLIFFS INC NEW COM185899101Stock8,811$200,362dollars as filed
ROCKET COS INC77311W101COM CL A12,496$181,817dollars as filed
PRESURANCE HLDGS INC20731J102EQUITY10,200$11,525dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-24-002143this filing2024-05-10acceptance time not in the bulk data set