13F HOLDINGS REPORT

Lansing Street Advisors

Quarter ended Q3 2024 · Filed October 29, 2024 · Accession 0001085146-24-005218

Total Value

$271.7M

Positions

119

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (119)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908363	95,017	$50.1M	18.46%
2	CHIPOTLE MEXICAN GRILL INC	CMG	295,885	$17.0M	6.28%
3	MCDONALDS CORP	MCD	50,332	$15.3M	5.64%
4	SPDR S&P 500 ETF TR	SPY	17,573	$10.1M	3.71%
5	VANGUARD TAX-MANAGED FDS	921943858	174,034	$9.2M	3.38%
6	ISHARES TR	464287879	81,658	$8.8M	3.24%
7	INVESCO QQQ TR	IVZ	16,752	$8.2M	3.01%
8	VANGUARD INDEX FDS	922908769	28,764	$8.1M	3.00%
9	VANGUARD INDEX FDS	922908736	20,961	$8.0M	2.96%
10	ISHARES TR	464287309	73,223	$7.0M	2.58%
11	VANGUARD MALVERN FDS	922020748	84,351	$6.7M	2.46%
12	VANGUARD BD INDEX FDS	921937835	84,185	$6.3M	2.33%
13	ISHARES TR	464287408	30,902	$6.1M	2.24%
14	VANGUARD INDEX FDS	922908744	33,651	$5.9M	2.16%
15	ISHARES INC	46434G103	89,748	$5.2M	1.90%
16	WISDOMTREE TR	WT	60,384	$5.0M	1.85%
17	VANGUARD INDEX FDS	922908611	24,763	$5.0M	1.83%
18	VANGUARD INTL EQUITY INDEX F	922042775	70,408	$4.4M	1.63%
19	ISHARES TR	464287200	7,101	$4.1M	1.51%
20	ISHARES TR	46434V613	82,176	$3.9M	1.43%
21	ISHARES TR	464288885	33,615	$3.6M	1.33%
22	APPLE INC	AAPL	15,193	$3.5M	1.30%
23	ISHARES TR	464288877	56,662	$3.3M	1.20%
24	ISHARES TR	464287622	10,144	$3.2M	1.17%
25	SPDR SER TR	78464A763	21,711	$3.1M	1.14%
26	MICROSOFT CORP	MSFT	6,776	$2.9M	1.07%
27	VANECK ETF TRUST	92189F643	27,127	$2.6M	0.97%
28	KKR & CO INC	KKRT	15,724	$2.1M	0.76%
29	INVESCO EXCHANGE TRADED FD T	IVZ	21,878	$1.9M	0.72%
30	ISHARES TR	464288414	15,560	$1.7M	0.62%
31	DIMENSIONAL ETF TRUST	25434V880	61,858	$1.7M	0.61%
32	EA SERIES TRUST	02072L607	45,824	$1.6M	0.60%
33	VANGUARD SPECIALIZED FUNDS	921908844	7,770	$1.5M	0.57%
34	ISHARES TR	464287663	14,810	$1.4M	0.52%
35	ALPHABET INC	GOOG	8,388	$1.4M	0.51%
36	ISHARES TR	464287804	11,857	$1.4M	0.51%
37	MORGAN STANLEY	MS-PQ	12,284	$1.3M	0.47%
38	ISHARES TR	464287507	20,092	$1.3M	0.46%
39	PROSHARES TR	74348A467	11,163	$1.2M	0.44%
40	MASTEC INC	MTZ	9,652	$1.2M	0.44%
41	SPDR SER TR	78464A508	21,233	$1.1M	0.41%
42	HOME DEPOT INC	HD	2,748	$1.1M	0.41%
43	ADVANCED MICRO DEVICES INC	AMD	6,310	$1.0M	0.38%
44	ISHARES TR	464287465	11,542	$965,216	0.36%
45	BANK AMERICA CORP	060505104	23,080	$915,798	0.34%
46	JOHNSON & JOHNSON	JNJ	5,607	$908,684	0.33%
47	BRISTOL-MYERS SQUIBB CO	CELG-RI	16,977	$878,407	0.32%
48	SELECT SECTOR SPDR TR	81369Y209	5,431	$836,487	0.31%
49	VANECK ETF TRUST	92189F692	8,799	$836,154	0.31%
50	AMGEN INC	AMGN	2,582	$831,877	0.31%
51	ISHARES INC	46434G764	13,444	$821,574	0.30%
52	ISHARES TR	46432F396	3,984	$807,723	0.30%
53	VANGUARD MUN BD FDS	922907746	14,199	$725,838	0.27%
54	VANECK ETF TRUST	92189H409	13,226	$701,899	0.26%
55	EA SERIES TRUST	02072L201	26,921	$694,221	0.26%
56	SPDR SER TR	78464A664	22,351	$649,731	0.24%
57	VANGUARD WORLD FD	92204A504	2,155	$608,227	0.22%
58	NIKE INC	NKE	6,716	$593,684	0.22%
59	ISHARES U S ETF TR	46431W648	7,456	$584,327	0.22%
60	ELI LILLY & CO	LLY	648	$574,508	0.21%
61	VANGUARD STAR FDS	921909768	8,813	$570,557	0.21%
62	RENAISSANCE CAP GREENWICH FD	759937204	12,553	$538,274	0.20%
63	VANGUARD SCOTTSDALE FDS	92206C409	6,743	$535,528	0.20%
64	INVESCO EXCHANGE TRADED FD T	IVZ	2,901	$519,746	0.19%
65	PHILIP MORRIS INTL INC	718172109	4,180	$507,396	0.19%
66	FIRST TR EXCHANGE-TRADED FD	33738R688	28,581	$501,890	0.18%
67	AMAZON COM INC	AMZN	2,668	$497,207	0.18%
68	TESLA INC	TSLA	1,852	$484,539	0.18%
69	ISHARES BITCOIN TRUST ETF	IBIT	13,150	$475,110	0.17%
70	JPMORGAN CHASE & CO.	VYLD	2,196	$463,112	0.17%
71	ISHARES TR	46432F339	2,580	$462,654	0.17%
72	SEI INVTS CO	784117103	6,416	$443,923	0.16%
73	META PLATFORMS INC	META	774	$443,341	0.16%
74	ISHARES TR	464287101	1,594	$441,155	0.16%
75	MERCK & CO INC	MRK	3,825	$434,391	0.16%
76	UNITEDHEALTH GROUP INC	UNH	739	$432,271	0.16%
77	INVESCO EXCHANGE TRADED FD T	IVZ	8,955	$425,631	0.16%
78	ISHARES TR	464287861	6,536	$380,853	0.14%
79	GE AEROSPACE	369604301	1,956	$368,832	0.14%
80	CAVA GROUP INC	CAVA	2,967	$367,463	0.14%
81	ALPHABET INC	GOOG	2,174	$363,502	0.13%
82	INTERNATIONAL BUSINESS MACHS	INTR	1,503	$332,292	0.12%
83	NVIDIA CORPORATION	NVDA	2,723	$330,681	0.12%
84	CHUBB LIMITED	CB	1,120	$322,997	0.12%
85	ZOOM VIDEO COMMUNICATIONS IN	ZM	4,600	$320,804	0.12%
86	WALMART INC	WMT	3,916	$316,200	0.12%
87	ISHARES TR	464287432	3,131	$307,151	0.11%
88	GENERAL MTRS CO	37045V100	6,766	$303,387	0.11%
89	COSTCO WHSL CORP NEW	22160K105	339	$300,167	0.11%
90	RTX CORPORATION	RTX	2,461	$298,167	0.11%
91	THE CIGNA GROUP	125523100	858	$297,266	0.11%
92	PFIZER INC	PFE	10,063	$291,227	0.11%
93	ISHARES ETHEREUM TR	46438R105	14,568	$286,553	0.11%
94	PEPSICO INC	PEP	1,635	$278,013	0.10%
95	EA SERIES TRUST	02072L102	5,957	$274,820	0.10%
96	PARKER-HANNIFIN CORP	PH	430	$271,683	0.10%
97	BROADCOM INC	AVGO	1,528	$263,658	0.10%
98	INTUITIVE SURGICAL INC	ISRG	483	$237,283	0.09%
99	PROCTER AND GAMBLE CO	742718109	1,368	$237,000	0.09%
100	UNION PAC CORP	UNP	954	$235,076	0.09%
101	SCHWAB STRATEGIC TR	808524797	2,774	$234,510	0.09%
102	TEXAS INSTRS INC	882508104	1,127	$232,851	0.09%
103	VANGUARD INDEX FDS	922908629	858	$226,353	0.08%
104	BLACKROCK INC	BLK	236	$224,179	0.08%
105	WEYERHAEUSER CO MTN BE	WY	6,601	$223,499	0.08%
106	NETAPP INC	NTAP	1,808	$223,329	0.08%
107	CITIGROUP INC	C-PR	3,565	$223,192	0.08%
108	GOLDMAN SACHS GROUP INC	GSCE	449	$222,279	0.08%
109	HONEYWELL INTL INC	438516106	1,064	$219,849	0.08%
110	LOCKHEED MARTIN CORP	LMT	365	$213,461	0.08%
111	MASTERBRAND INC	MBC	11,260	$208,760	0.08%
112	MARRIOTT INTL INC NEW	571903202	837	$208,155	0.08%
113	EXXON MOBIL CORP	XOM	1,770	$207,529	0.08%
114	WSFS FINL CORP	929328102	4,056	$206,815	0.08%
115	VISA INC	V	752	$206,798	0.08%
116	VANGUARD WHITEHALL FDS	921946406	1,593	$204,250	0.08%
117	AON PLC	AON	584	$202,058	0.07%
118	TOPGOLF CALLAWAY BRANDS CORP	131193104	17,017	$186,847	0.07%
119	HERTZ GLOBAL HLDGS INC	HTZWW	21,625	$71,363	0.03%