13F HOLDINGS REPORT
Lansing Street Advisors
Quarter ended Q1 2024 · Filed April 30, 2024 · Accession 0001085146-24-002125
Total Value
$222.6M
Positions
99
Other Managers
0
Confidential Omitted
No
Holdings (99)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 77,465 | $37.2M | 16.73% |
| 2 | CHIPOTLE MEXICAN GRILL INC | CMG | 5,918 | $17.2M | 7.73% |
| 3 | MCDONALDS CORP | MCD | 49,676 | $14.0M | 6.29% |
| 4 | SPDR S&P 500 ETF TR | SPY | 17,205 | $9.0M | 4.04% |
| 5 | ISHARES TR | 464287879 | 76,421 | $7.9M | 3.53% |
| 6 | VANGUARD INDEX FDS | 922908769 | 27,888 | $7.2M | 3.26% |
| 7 | VANGUARD TAX-MANAGED FDS | 921943858 | 138,639 | $7.0M | 3.13% |
| 8 | INVESCO QQQ TR | IVZ | 15,648 | $6.9M | 3.12% |
| 9 | VANGUARD BD INDEX FDS | 921937835 | 82,675 | $6.0M | 2.70% |
| 10 | ISHARES TR | 464287309 | 68,518 | $5.8M | 2.60% |
| 11 | VANGUARD INDEX FDS | 922908736 | 16,753 | $5.8M | 2.59% |
| 12 | ISHARES TR | 464287408 | 27,686 | $5.2M | 2.32% |
| 13 | VANGUARD INDEX FDS | 922908611 | 24,255 | $4.7M | 2.09% |
| 14 | WISDOMTREE TR | WT | 57,865 | $4.4M | 1.98% |
| 15 | VANGUARD INDEX FDS | 922908744 | 25,803 | $4.2M | 1.89% |
| 16 | VANGUARD INTL EQUITY INDEX F | 922042775 | 70,824 | $4.2M | 1.87% |
| 17 | ISHARES INC | 46434G103 | 79,116 | $4.1M | 1.83% |
| 18 | ISHARES TR | 464288885 | 32,538 | $3.4M | 1.52% |
| 19 | ISHARES TR | 464287200 | 6,343 | $3.3M | 1.50% |
| 20 | ISHARES TR | 46434V613 | 71,206 | $3.2M | 1.46% |
| 21 | SPDR SER TR | 78464A763 | 22,382 | $2.9M | 1.32% |
| 22 | ISHARES TR | 464287622 | 10,084 | $2.9M | 1.31% |
| 23 | ISHARES TR | 464287226 | 28,636 | $2.8M | 1.26% |
| 24 | ISHARES TR | 464288877 | 49,761 | $2.7M | 1.22% |
| 25 | MICROSOFT CORP | MSFT | 5,729 | $2.4M | 1.08% |
| 26 | VANECK ETF TRUST | 92189F643 | 24,956 | $2.2M | 1.01% |
| 27 | VANGUARD MALVERN FDS | 922020748 | 24,365 | $1.9M | 0.84% |
| 28 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,954 | $1.6M | 0.71% |
| 29 | KKR & CO INC | KKRT | 15,614 | $1.6M | 0.71% |
| 30 | DIMENSIONAL ETF TRUST | 25434V880 | 60,729 | $1.5M | 0.69% |
| 31 | VANGUARD SPECIALIZED FUNDS | 921908844 | 7,634 | $1.4M | 0.63% |
| 32 | ISHARES TR | 464287663 | 14,667 | $1.3M | 0.60% |
| 33 | ISHARES TR | 464287804 | 11,227 | $1.2M | 0.56% |
| 34 | ISHARES TR | 464287507 | 20,163 | $1.2M | 0.55% |
| 35 | VANGUARD STAR FDS | 921909768 | 19,661 | $1.2M | 0.53% |
| 36 | MORGAN STANLEY | MS-PQ | 12,008 | $1.1M | 0.51% |
| 37 | ALPHABET INC | GOOG | 7,464 | $1.1M | 0.51% |
| 38 | EA SERIES TRUST | 02072L607 | 32,983 | $1.1M | 0.50% |
| 39 | SPDR SER TR | 78464A508 | 21,559 | $1.1M | 0.49% |
| 40 | APPLE INC | AAPL | 6,080 | $1.0M | 0.47% |
| 41 | HOME DEPOT INC | HD | 2,645 | $1.0M | 0.46% |
| 42 | VANECK ETF TRUST | 92189F692 | 11,070 | $1.0M | 0.45% |
| 43 | ISHARES TR | 464288414 | 9,212 | $991,237 | 0.45% |
| 44 | MASTEC INC | MTZ | 10,553 | $984,067 | 0.44% |
| 45 | ISHARES TR | 464287465 | 12,163 | $971,303 | 0.44% |
| 46 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 17,298 | $938,089 | 0.42% |
| 47 | SELECT SECTOR SPDR TR | 81369Y209 | 6,248 | $923,047 | 0.41% |
| 48 | PROSHARES TR | 74348A467 | 8,585 | $870,610 | 0.39% |
| 49 | BANK AMERICA CORP | 060505104 | 22,610 | $857,385 | 0.39% |
| 50 | JOHNSON & JOHNSON | JNJ | 5,336 | $844,110 | 0.38% |
| 51 | EA SERIES TRUST | 02072L201 | 30,309 | $817,725 | 0.37% |
| 52 | ADVANCED MICRO DEVICES INC | AMD | 4,210 | $759,863 | 0.34% |
| 53 | ISHARES TR | 46432F396 | 3,974 | $744,586 | 0.33% |
| 54 | AMGEN INC | AMGN | 2,505 | $712,259 | 0.32% |
| 55 | VANGUARD WORLD FD | 92204A504 | 2,541 | $687,494 | 0.31% |
| 56 | ISHARES INC | 46434G764 | 10,983 | $632,291 | 0.28% |
| 57 | RENAISSANCE CAP GREENWICH FD | 759937204 | 14,686 | $609,763 | 0.27% |
| 58 | SPDR SER TR | 78464A664 | 19,034 | $531,803 | 0.24% |
| 59 | VANGUARD SCOTTSDALE FDS | 92206C409 | 6,611 | $511,076 | 0.23% |
| 60 | ISHARES U S ETF TR | 46431W648 | 7,099 | $502,609 | 0.23% |
| 61 | MERCK & CO INC | MRK | 3,747 | $494,424 | 0.22% |
| 62 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,882 | $488,169 | 0.22% |
| 63 | VANECK ETF TRUST | 92189H409 | 9,170 | $479,203 | 0.22% |
| 64 | ELI LILLY & CO | LLY | 586 | $456,245 | 0.20% |
| 65 | FIRST TR EXCHANGE-TRADED FD | 33738R688 | 27,798 | $443,380 | 0.20% |
| 66 | ISHARES TR | 46432F339 | 2,567 | $421,942 | 0.19% |
| 67 | JPMORGAN CHASE & CO | VYLD | 1,970 | $394,532 | 0.18% |
| 68 | ISHARES TR | 464287861 | 6,553 | $364,806 | 0.16% |
| 69 | ISHARES TR | 464287101 | 1,466 | $362,703 | 0.16% |
| 70 | ISHARES TR | 464287432 | 3,608 | $341,403 | 0.15% |
| 71 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,041 | $338,767 | 0.15% |
| 72 | PFIZER INC | PFE | 11,996 | $332,880 | 0.15% |
| 73 | ALPHABET INC | GOOG | 2,169 | $330,252 | 0.15% |
| 74 | UNITEDHEALTH GROUP INC | UNH | 667 | $329,928 | 0.15% |
| 75 | CISCO SYS INC | CSCO | 6,520 | $325,413 | 0.15% |
| 76 | PHILIP MORRIS INTL INC | 718172109 | 3,329 | $304,995 | 0.14% |
| 77 | META PLATFORMS INC | META | 610 | $296,441 | 0.13% |
| 78 | AMAZON COM INC | AMZN | 1,622 | $292,652 | 0.13% |
| 79 | VANGUARD MUN BD FDS | 922907746 | 5,360 | $271,216 | 0.12% |
| 80 | ISHARES BITCOIN TR | IBIT | 6,578 | $266,212 | 0.12% |
| 81 | PEPSICO INC | PEP | 1,485 | $259,936 | 0.12% |
| 82 | WSFS FINL CORP | 929328102 | 5,704 | $257,479 | 0.12% |
| 83 | VERIZON COMMUNICATIONS INC | VZ | 6,004 | $251,943 | 0.11% |
| 84 | DISNEY WALT CO | 254687106 | 2,015 | $246,575 | 0.11% |
| 85 | INTERNATIONAL BUSINESS MACHS | INTR | 1,225 | $233,926 | 0.11% |
| 86 | WEYERHAEUSER CO MTN BE | WY | 6,514 | $233,923 | 0.11% |
| 87 | RTX CORPORATION | RTX | 2,363 | $230,449 | 0.10% |
| 88 | GENERAL ELECTRIC CO | GE | 1,274 | $223,634 | 0.10% |
| 89 | EA SERIES TRUST | 02072L102 | 4,886 | $219,580 | 0.10% |
| 90 | SCHWAB STRATEGIC TR | 808524797 | 2,721 | $219,376 | 0.10% |
| 91 | UNION PAC CORP | UNP | 891 | $219,053 | 0.10% |
| 92 | VANGUARD INDEX FDS | 922908629 | 869 | $217,140 | 0.10% |
| 93 | CITIGROUP INC | C-PR | 3,410 | $215,667 | 0.10% |
| 94 | VANGUARD BD INDEX FDS | 921937827 | 2,800 | $214,669 | 0.10% |
| 95 | WALMART INC | WMT | 3,532 | $212,547 | 0.10% |
| 96 | HONEYWELL INTL INC | 438516106 | 1,026 | $210,587 | 0.09% |
| 97 | TESLA INC | TSLA | 1,165 | $204,795 | 0.09% |
| 98 | VANGUARD INDEX FDS | 922908512 | 1,296 | $202,128 | 0.09% |
| 99 | HERTZ GLOBAL HLDGS INC | HTZWW | 22,141 | $173,364 | 0.08% |