13F HOLDINGS REPORT
Lansing Street Advisors
Quarter ended Q2 2024 · Filed August 8, 2024 · Accession 0001085146-24-003560
Total Value
$239.9M
Positions
105
Other Managers
0
Confidential Omitted
No
Holdings (105)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 84,076 | $42.0M | 17.52% |
| 2 | CHIPOTLE MEXICAN GRILL INC | CMG | 295,900 | $18.5M | 7.73% |
| 3 | MCDONALDS CORP | MCD | 50,006 | $12.7M | 5.31% |
| 4 | SPDR S&P 500 ETF TR | SPY | 17,441 | $9.5M | 3.96% |
| 5 | INVESCO QQQ TR | IVZ | 16,449 | $7.9M | 3.28% |
| 6 | VANGUARD TAX-MANAGED FDS | 921943858 | 159,215 | $7.9M | 3.28% |
| 7 | VANGUARD INDEX FDS | 922908769 | 28,305 | $7.6M | 3.16% |
| 8 | ISHARES TR | 464287879 | 75,524 | $7.3M | 3.06% |
| 9 | VANGUARD INDEX FDS | 922908736 | 19,303 | $7.2M | 3.01% |
| 10 | ISHARES TR | 464287309 | 72,190 | $6.7M | 2.78% |
| 11 | VANGUARD BD INDEX FDS | 921937835 | 83,425 | $6.0M | 2.51% |
| 12 | ISHARES TR | 464287408 | 27,465 | $5.0M | 2.08% |
| 13 | VANGUARD INDEX FDS | 922908744 | 29,324 | $4.7M | 1.96% |
| 14 | WISDOMTREE TR | WT | 60,169 | $4.7M | 1.96% |
| 15 | ISHARES INC | 46434G103 | 86,629 | $4.6M | 1.93% |
| 16 | VANGUARD INDEX FDS | 922908611 | 24,113 | $4.4M | 1.83% |
| 17 | VANGUARD INTL EQUITY INDEX F | 922042775 | 70,130 | $4.1M | 1.71% |
| 18 | ISHARES TR | 464287200 | 6,982 | $3.8M | 1.59% |
| 19 | ISHARES TR | 46434V613 | 79,092 | $3.6M | 1.49% |
| 20 | ISHARES TR | 464288885 | 32,087 | $3.3M | 1.37% |
| 21 | ISHARES TR | 464287622 | 10,109 | $3.0M | 1.25% |
| 22 | MICROSOFT CORP | MSFT | 6,527 | $2.9M | 1.22% |
| 23 | ISHARES TR | 464288877 | 53,930 | $2.9M | 1.19% |
| 24 | APPLE INC | AAPL | 13,388 | $2.8M | 1.18% |
| 25 | SPDR SER TR | 78464A763 | 21,909 | $2.8M | 1.16% |
| 26 | VANGUARD MALVERN FDS | 922020748 | 36,405 | $2.8M | 1.15% |
| 27 | ISHARES TR | 464287226 | 26,444 | $2.6M | 1.07% |
| 28 | VANECK ETF TRUST | 92189F643 | 24,956 | $2.2M | 0.90% |
| 29 | INVESCO EXCHANGE TRADED FD T | IVZ | 21,764 | $1.8M | 0.76% |
| 30 | KKR & CO INC | KKRT | 15,669 | $1.6M | 0.69% |
| 31 | ISHARES TR | 464288414 | 15,474 | $1.6M | 0.69% |
| 32 | DIMENSIONAL ETF TRUST | 25434V880 | 61,435 | $1.6M | 0.65% |
| 33 | ALPHABET INC | GOOG | 8,274 | $1.5M | 0.63% |
| 34 | VANGUARD SPECIALIZED FUNDS | 921908844 | 7,564 | $1.4M | 0.58% |
| 35 | ISHARES TR | 464287663 | 14,730 | $1.3M | 0.54% |
| 36 | ISHARES TR | 464287804 | 11,267 | $1.2M | 0.50% |
| 37 | MORGAN STANLEY | MS-PQ | 12,181 | $1.2M | 0.49% |
| 38 | ISHARES TR | 464287507 | 20,019 | $1.2M | 0.49% |
| 39 | EA SERIES TRUST | 02072L607 | 32,666 | $1.2M | 0.48% |
| 40 | VANGUARD STAR FDS | 921909768 | 17,845 | $1.1M | 0.45% |
| 41 | MASTEC INC | MTZ | 9,652 | $1.0M | 0.43% |
| 42 | SPDR SER TR | 78464A508 | 20,830 | $1.0M | 0.42% |
| 43 | ISHARES TR | 464287465 | 12,362 | $968,304 | 0.40% |
| 44 | HOME DEPOT INC | HD | 2,716 | $934,786 | 0.39% |
| 45 | ADVANCED MICRO DEVICES INC | AMD | 5,716 | $927,192 | 0.39% |
| 46 | BANK AMERICA CORP | 060505104 | 23,066 | $917,325 | 0.38% |
| 47 | PROSHARES TR | 74348A467 | 9,380 | $901,654 | 0.38% |
| 48 | JOHNSON & JOHNSON | JNJ | 5,506 | $804,769 | 0.34% |
| 49 | VANECK ETF TRUST | 92189F692 | 8,764 | $801,773 | 0.33% |
| 50 | AMGEN INC | AMGN | 2,550 | $796,865 | 0.33% |
| 51 | SELECT SECTOR SPDR TR | 81369Y209 | 5,434 | $791,954 | 0.33% |
| 52 | ISHARES TR | 46432F396 | 3,977 | $775,050 | 0.32% |
| 53 | EA SERIES TRUST | 02072L201 | 30,128 | $751,079 | 0.31% |
| 54 | VANGUARD MUN BD FDS | 922907746 | 14,717 | $737,445 | 0.31% |
| 55 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 17,482 | $726,025 | 0.30% |
| 56 | ISHARES INC | 46434G764 | 11,741 | $695,080 | 0.29% |
| 57 | VANECK ETF TRUST | 92189H409 | 12,245 | $632,457 | 0.26% |
| 58 | VANGUARD WORLD FD | 92204A504 | 2,241 | $596,139 | 0.25% |
| 59 | RENAISSANCE CAP GREENWICH FD | 759937204 | 14,664 | $591,101 | 0.25% |
| 60 | SPDR SER TR | 78464A664 | 21,292 | $579,560 | 0.24% |
| 61 | ELI LILLY & CO | LLY | 627 | $567,658 | 0.24% |
| 62 | ISHARES U S ETF TR | 46431W648 | 7,099 | $533,703 | 0.22% |
| 63 | VANGUARD SCOTTSDALE FDS | 92206C409 | 6,676 | $515,870 | 0.21% |
| 64 | MERCK & CO INC | MRK | 3,952 | $489,213 | 0.20% |
| 65 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,894 | $475,403 | 0.20% |
| 66 | FIRST TR EXCHANGE-TRADED FD | 33738R688 | 28,395 | $446,363 | 0.19% |
| 67 | AMAZON COM INC | AMZN | 2,288 | $442,238 | 0.18% |
| 68 | ISHARES TR | 46432F339 | 2,573 | $439,283 | 0.18% |
| 69 | JPMORGAN CHASE & CO. | VYLD | 2,112 | $427,074 | 0.18% |
| 70 | PHILIP MORRIS INTL INC | 718172109 | 3,967 | $401,957 | 0.17% |
| 71 | ALPHABET INC | GOOG | 2,171 | $398,287 | 0.17% |
| 72 | ISHARES TR | 464287101 | 1,466 | $387,464 | 0.16% |
| 73 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,958 | $364,079 | 0.15% |
| 74 | UNITEDHEALTH GROUP INC | UNH | 715 | $363,999 | 0.15% |
| 75 | META PLATFORMS INC | META | 718 | $362,032 | 0.15% |
| 76 | TESLA INC | TSLA | 1,780 | $352,226 | 0.15% |
| 77 | ISHARES TR | 464287861 | 6,396 | $350,245 | 0.15% |
| 78 | PFIZER INC | PFE | 12,450 | $348,346 | 0.15% |
| 79 | VANECK ETF TRUST | 92189F791 | 7,214 | $303,854 | 0.13% |
| 80 | ISHARES TR | 464287432 | 3,115 | $285,895 | 0.12% |
| 81 | ISHARES BITCOIN TR | IBIT | 8,147 | $278,139 | 0.12% |
| 82 | VERIZON COMMUNICATIONS INC | VZ | 6,307 | $260,107 | 0.11% |
| 83 | WALMART INC | WMT | 3,771 | $255,337 | 0.11% |
| 84 | GE AEROSPACE | 369604301 | 1,590 | $252,835 | 0.11% |
| 85 | PEPSICO INC | PEP | 1,532 | $252,688 | 0.11% |
| 86 | INTERNATIONAL BUSINESS MACHS | INTR | 1,454 | $251,433 | 0.10% |
| 87 | RTX CORPORATION | RTX | 2,437 | $244,621 | 0.10% |
| 88 | BROADCOM INC | AVGO | 145 | $232,834 | 0.10% |
| 89 | EA SERIES TRUST | 02072L102 | 5,430 | $232,793 | 0.10% |
| 90 | NETAPP INC | NTAP | 1,798 | $231,586 | 0.10% |
| 91 | HONEYWELL INTL INC | 438516106 | 1,077 | $230,013 | 0.10% |
| 92 | CITIGROUP INC | C-PR | 3,527 | $223,817 | 0.09% |
| 93 | NVIDIA CORPORATION | NVDA | 1,785 | $220,519 | 0.09% |
| 94 | COSTCO WHSL CORP NEW | 22160K105 | 258 | $219,720 | 0.09% |
| 95 | PROCTER AND GAMBLE CO | 742718109 | 1,315 | $216,949 | 0.09% |
| 96 | SCHWAB STRATEGIC TR | 808524797 | 2,721 | $211,567 | 0.09% |
| 97 | EXXON MOBIL CORP | XOM | 1,826 | $210,241 | 0.09% |
| 98 | DISNEY WALT CO | 254687106 | 2,114 | $209,914 | 0.09% |
| 99 | TEXAS INSTRS INC | 882508104 | 1,076 | $209,248 | 0.09% |
| 100 | VANGUARD INDEX FDS | 922908629 | 864 | $209,185 | 0.09% |
| 101 | GENERAL MTRS CO | 37045V100 | 4,420 | $205,353 | 0.09% |
| 102 | VANGUARD BD INDEX FDS | 921937827 | 2,644 | $202,796 | 0.08% |
| 103 | GOLDMAN SACHS GROUP INC | GSCE | 448 | $202,479 | 0.08% |
| 104 | UNION PAC CORP | UNP | 886 | $200,559 | 0.08% |
| 105 | HERTZ GLOBAL HLDGS INC | HTZWW | 22,141 | $78,158 | 0.03% |