13F HOLDINGS REPORT
Lane & Associates LLC
Quarter ended Q1 2024 · Filed April 9, 2024 · Accession 0002018909-24-000001
Total Value
$137.4M
Positions
102
Other Managers
0
Confidential Omitted
No
Holdings (102)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 38,038 | $18.1M | 13.15% |
| 2 | VANGUARD ADMIRAL FDS INC | 921932703 | 46,395 | $7.8M | 5.67% |
| 3 | VANGUARD INDEX FDS | 922908769 | 29,069 | $6.9M | 5.02% |
| 4 | SPDR INDEX SHS FDS | 78463X434 | 90,559 | $6.6M | 4.82% |
| 5 | VANGUARD INDEX FDS | 922908751 | 23,199 | $4.9M | 3.60% |
| 6 | VANGUARD INDEX FDS | 922908629 | 19,459 | $4.5M | 3.29% |
| 7 | ISHARES TR | 464288885 | 42,476 | $4.1M | 2.99% |
| 8 | DIMENSIONAL ETF TRUST | 25434V807 | 117,499 | $4.0M | 2.94% |
| 9 | SPDR SER TR | 78464A409 | 58,926 | $3.8M | 2.79% |
| 10 | APPLE INC | AAPL | 17,771 | $3.4M | 2.49% |
| 11 | MICROSOFT CORP | MSFT | 8,200 | $3.1M | 2.24% |
| 12 | VANGUARD WHITEHALL FDS | 921946406 | 27,577 | $3.1M | 2.24% |
| 13 | ISHARES TR | 464287465 | 33,404 | $2.5M | 1.83% |
| 14 | ISHARES TR | 46432F842 | 35,573 | $2.5M | 1.82% |
| 15 | ISHARES INC | 46434G103 | 49,266 | $2.5M | 1.81% |
| 16 | ISHARES TR | 46429B663 | 22,030 | $2.2M | 1.63% |
| 17 | ISHARES TR | 464287408 | 12,450 | $2.2M | 1.58% |
| 18 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,659 | $2.2M | 1.57% |
| 19 | ISHARES TR | 464287804 | 19,410 | $2.1M | 1.53% |
| 20 | ISHARES TR | 464287200 | 4,027 | $1.9M | 1.40% |
| 21 | PACER FDS TR | 69374H881 | 32,667 | $1.7M | 1.24% |
| 22 | ISHARES TR | 464288588 | 17,797 | $1.7M | 1.22% |
| 23 | ISHARES TR | 464287309 | 21,656 | $1.6M | 1.18% |
| 24 | VANGUARD MUN BD FDS | 922907746 | 30,960 | $1.6M | 1.15% |
| 25 | ELI LILLY & CO | LLY | 2,623 | $1.5M | 1.11% |
| 26 | SPDR SER TR | 78464A201 | 17,493 | $1.5M | 1.06% |
| 27 | VANGUARD INDEX FDS | 922908736 | 3,887 | $1.2M | 0.88% |
| 28 | VANGUARD INDEX FDS | 922908744 | 7,953 | $1.2M | 0.87% |
| 29 | ISHARES TR | 464287507 | 4,278 | $1.2M | 0.86% |
| 30 | ISHARES TR | 464287432 | 11,771 | $1.2M | 0.85% |
| 31 | VANGUARD INDEX FDS | 922908538 | 5,188 | $1.1M | 0.83% |
| 32 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,705 | $1.0M | 0.74% |
| 33 | ISHARES TR | 464287242 | 8,868 | $981,295 | 0.71% |
| 34 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,843 | $974,616 | 0.71% |
| 35 | ISHARES TR | 46432F834 | 14,322 | $929,910 | 0.68% |
| 36 | FIDELITY COMWLTH TR | 315912808 | 15,517 | $919,214 | 0.67% |
| 37 | ISHARES TR | 46434V860 | 17,610 | $888,773 | 0.65% |
| 38 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 18,320 | $875,508 | 0.64% |
| 39 | SPDR INDEX SHS FDS | 78463X509 | 24,056 | $851,820 | 0.62% |
| 40 | INVESCO QQQ TR | IVZ | 2,062 | $844,389 | 0.61% |
| 41 | ISHARES TR | 46434V381 | 14,088 | $843,441 | 0.61% |
| 42 | ISHARES TR | 464287721 | 6,760 | $829,756 | 0.60% |
| 43 | DIMENSIONAL ETF TRUST | 25434V708 | 27,635 | $807,781 | 0.59% |
| 44 | ISHARES TR | 46434V407 | 17,712 | $747,783 | 0.54% |
| 45 | ISHARES TR | 464287648 | 2,673 | $674,280 | 0.49% |
| 46 | ISHARES TR | 464288653 | 6,194 | $670,595 | 0.49% |
| 47 | INVESCO EXCH TRADED FD TR II | IVZ | 10,523 | $659,402 | 0.48% |
| 48 | VANGUARD INDEX FDS | 922908363 | 1,452 | $634,216 | 0.46% |
| 49 | INVESCO EXCH TRADED FD TR II | IVZ | 3,720 | $626,916 | 0.46% |
| 50 | VANGUARD INDEX FDS | 922908611 | 3,344 | $601,854 | 0.44% |
| 51 | VANGUARD INDEX FDS | 922908595 | 2,396 | $579,394 | 0.42% |
| 52 | PACER FDS TR | 69374H709 | 16,855 | $577,623 | 0.42% |
| 53 | VISA INC | V | 2,135 | $555,936 | 0.40% |
| 54 | BLACKROCK INC | BLK | 666 | $540,396 | 0.39% |
| 55 | J P MORGAN EXCHANGE TRADED F | 46641Q878 | 11,499 | $527,979 | 0.38% |
| 56 | AMPLIFY ETF TR | 032108409 | 13,971 | $510,640 | 0.37% |
| 57 | AMAZON COM INC | AMZN | 3,346 | $508,391 | 0.37% |
| 58 | JANUS DETROIT STR TR | 47103U845 | 10,085 | $507,279 | 0.37% |
| 59 | EXXON MOBIL CORP | XOM | 5,058 | $505,733 | 0.37% |
| 60 | MERCK & CO INC | MRK | 4,429 | $482,872 | 0.35% |
| 61 | JPMORGAN CHASE & CO | VYLD | 2,701 | $459,391 | 0.33% |
| 62 | JOHNSON & JOHNSON | JNJ | 2,851 | $446,866 | 0.33% |
| 63 | WISDOMTREE TR | WT | 6,338 | $445,435 | 0.32% |
| 64 | ISHARES TR | 464289859 | 6,449 | $445,301 | 0.32% |
| 65 | GENERAL DYNAMICS CORP | GD | 1,645 | $427,032 | 0.31% |
| 66 | ISHARES TR | 464287879 | 4,078 | $420,298 | 0.31% |
| 67 | PEPSICO INC | PEP | 2,429 | $412,624 | 0.30% |
| 68 | AMGEN INC | AMGN | 1,383 | $398,263 | 0.29% |
| 69 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 4,494 | $361,239 | 0.26% |
| 70 | ISHARES TR | 464288687 | 11,058 | $344,893 | 0.25% |
| 71 | EVERCORE INC | EVR | 2,013 | $344,340 | 0.25% |
| 72 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 956 | $340,967 | 0.25% |
| 73 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,963 | $334,449 | 0.24% |
| 74 | GOLDMAN SACHS GROUP INC | GSCE | 858 | $330,812 | 0.24% |
| 75 | UNITED PARCEL SERVICE INC | UPS | 2,097 | $329,741 | 0.24% |
| 76 | TORONTO DOMINION BK ONT | TORO | 4,957 | $320,321 | 0.23% |
| 77 | CISCO SYS INC | CSCO | 6,169 | $311,651 | 0.23% |
| 78 | TEXAS INSTRS INC | 882508104 | 1,808 | $308,130 | 0.22% |
| 79 | ISHARES TR | 46435U713 | 7,643 | $307,768 | 0.22% |
| 80 | SNAP ON INC | SNA | 1,056 | $304,908 | 0.22% |
| 81 | ALTRIA GROUP INC | MO | 7,422 | $299,420 | 0.22% |
| 82 | ISHARES TR | 464288620 | 5,745 | $294,498 | 0.21% |
| 83 | ISHARES TR | 464287572 | 3,656 | $294,381 | 0.21% |
| 84 | ISHARES TR | 464287168 | 2,476 | $290,190 | 0.21% |
| 85 | THE TRADE DESK INC | 88339J105 | 4,031 | $290,071 | 0.21% |
| 86 | INVESCO EXCH TRADED FD TR II | IVZ | 10,678 | $288,187 | 0.21% |
| 87 | MCDONALDS CORP | MCD | 944 | $280,009 | 0.20% |
| 88 | ISHARES TR | 46434V621 | 5,188 | $279,233 | 0.20% |
| 89 | NVIDIA CORPORATION | NVDA | 550 | $272,522 | 0.20% |
| 90 | HOME DEPOT INC | HD | 754 | $261,319 | 0.19% |
| 91 | VANGUARD ADMIRAL FDS INC | 921932505 | 960 | $259,933 | 0.19% |
| 92 | BEST BUY INC | BBY | 3,212 | $251,470 | 0.18% |
| 93 | KROGER CO | KR | 5,427 | $248,068 | 0.18% |
| 94 | UNITEDHEALTH GROUP INC | UNH | 469 | $246,832 | 0.18% |
| 95 | EATON VANCE TAX-MANAGED DIVE | ETN | 18,812 | $229,317 | 0.17% |
| 96 | ALPHABET INC | GOOG | 1,560 | $219,851 | 0.16% |
| 97 | ISHARES TR | 464287234 | 5,377 | $216,211 | 0.16% |
| 98 | 3M CO | MMM | 1,895 | $207,185 | 0.15% |
| 99 | ISHARES TR | 464288158 | 1,961 | $206,712 | 0.15% |
| 100 | PRICE T ROWE GROUP INC | TROW | 1,904 | $205,049 | 0.15% |
| 101 | EATON VANCE TAX-MANAGED GLOB | ETN | 26,407 | $203,862 | 0.15% |
| 102 | PERPETUA RESOURCES CORP | PPTA | 12,892 | $40,868 | 0.03% |