13F HOLDINGS REPORT

Lane & Associates LLC

Quarter ended Q1 2024 · Filed April 12, 2024 · Accession 0002018909-24-000002

Total Value

$158.9M

Positions

113

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (113)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF TR	SPY	39,113	$20.5M	12.88%
2	VANGUARD INDEX FDS	922908769	40,795	$10.6M	6.67%
3	VANGUARD ADMIRAL FDS INC	921932703	47,239	$8.5M	5.37%
4	SPDR INDEX SHS FDS	78463X434	91,427	$7.0M	4.38%
5	VANGUARD INDEX FDS	922908751	22,660	$5.2M	3.26%
6	DIMENSIONAL ETF TRUST	25434V807	132,626	$4.9M	3.07%
7	ISHARES TR	464288885	46,722	$4.8M	3.05%
8	VANGUARD INDEX FDS	922908629	19,136	$4.8M	3.01%
9	SPDR SER TR	78464A409	58,895	$4.3M	2.71%
10	VANGUARD WHITEHALL FDS	921946406	30,448	$3.7M	2.32%
11	MICROSOFT CORP	MSFT	8,160	$3.4M	2.16%
12	APPLE INC	AAPL	19,017	$3.3M	2.05%
13	ISHARES TR	464287465	35,166	$2.8M	1.77%
14	INVESCO EXCHANGE TRADED FD T	IVZ	16,018	$2.7M	1.71%
15	ISHARES TR	46432F842	36,341	$2.7M	1.70%
16	ISHARES INC	46434G103	52,128	$2.7M	1.69%
17	ISHARES TR	46429B663	22,550	$2.5M	1.56%
18	PACER FDS TR	69374H881	41,722	$2.4M	1.53%
19	ISHARES TR	464287408	12,801	$2.4M	1.51%
20	ISHARES TR	464287200	4,117	$2.2M	1.36%
21	ISHARES TR	464287804	18,477	$2.0M	1.29%
22	ELI LILLY & CO	LLY	2,623	$2.0M	1.28%
23	ISHARES TR	464287309	22,084	$1.9M	1.17%
24	VANGUARD MUN BD FDS	922907746	31,239	$1.6M	0.99%
25	SPDR SER TR	78464A201	17,003	$1.5M	0.93%
26	ISHARES TR	464287432	15,319	$1.4M	0.91%
27	ISHARES TR	464288588	14,575	$1.3M	0.85%
28	VANGUARD INDEX FDS	922908744	8,227	$1.3M	0.84%
29	VANGUARD INDEX FDS	922908736	3,892	$1.3M	0.84%
30	ISHARES TR	464287507	21,735	$1.3M	0.83%
31	VANGUARD INTL EQUITY INDEX F	922042775	19,408	$1.1M	0.72%
32	ISHARES TR	464287242	10,117	$1.1M	0.69%
33	VANGUARD INDEX FDS	922908538	4,669	$1.1M	0.69%
34	ISHARES TR	464287648	4,009	$1.1M	0.68%
35	SPDR DOW JONES INDL AVERAGE	78467X109	2,707	$1.1M	0.68%
36	INVESCO EXCHANGE TRADED FD T	IVZ	9,661	$1.0M	0.66%
37	INVESCO QQQ TR	IVZ	2,338	$1.0M	0.65%
38	ISHARES TR	46432F834	14,875	$1.0M	0.64%
39	ISHARES TR	46434V407	23,717	$1.0M	0.64%
40	PACER FDS TR	69374H857	19,815	$974,091	0.61%
41	DIMENSIONAL ETF TRUST	25434V708	29,870	$954,346	0.60%
42	FIDELITY COMWLTH TR	315912808	14,682	$945,534	0.60%
43	ISHARES TR	464287721	6,891	$930,641	0.59%
44	ISHARES TR	46434V381	14,917	$889,342	0.56%
45	ISHARES TR	464288653	7,721	$810,899	0.51%
46	SPDR INDEX SHS FDS	78463X509	22,256	$805,428	0.51%
47	NVIDIA CORPORATION	NVDA	855	$772,311	0.49%
48	INVESCO EXCH TRADED FD TR II	IVZ	4,021	$734,557	0.46%
49	J P MORGAN EXCHANGE TRADED F	46641Q852	15,340	$730,514	0.46%
50	VISA INC	V	2,541	$709,069	0.45%
51	VANGUARD INDEX FDS	922908363	1,471	$707,278	0.45%
52	PACER FDS TR	69374H709	20,264	$703,157	0.44%
53	INVESCO EXCH TRADED FD TR II	IVZ	10,165	$669,576	0.42%
54	JOHNSON & JOHNSON	JNJ	4,140	$654,902	0.41%
55	VANGUARD INDEX FDS	922908595	2,496	$650,834	0.41%
56	VANGUARD INDEX FDS	922908611	3,358	$644,253	0.41%
57	AMAZON COM INC	AMZN	3,339	$602,289	0.38%
58	EXXON MOBIL CORP	XOM	4,987	$579,646	0.36%
59	JPMORGAN CHASE & CO	VYLD	2,776	$556,115	0.35%
60	AMPLIFY ETF TR	032108409	14,122	$549,061	0.35%
61	ISHARES TR	46434V860	10,298	$521,982	0.33%
62	ISHARES TR	464288687	15,733	$507,063	0.32%
63	WISDOMTREE TR	WT	6,338	$482,892	0.30%
64	JANUS DETROIT STR TR	47103U845	9,387	$476,320	0.30%
65	ISHARES TR	464289859	6,474	$475,563	0.30%
66	J P MORGAN EXCHANGE TRADED F	46641Q878	9,392	$433,827	0.27%
67	HARTFORD FINL SVCS GROUP INC	HIG-PG	4,175	$430,240	0.27%
68	GENERAL DYNAMICS CORP	GD	1,518	$428,849	0.27%
69	ISHARES TR	464287879	4,090	$420,312	0.26%
70	MERCK & CO INC	MRK	3,066	$404,595	0.25%
71	PEPSICO INC	PEP	2,291	$401,022	0.25%
72	BERKSHIRE HATHAWAY INC DEL	BRK-A	951	$399,915	0.25%
73	ISHARES TR	46435U713	8,971	$388,966	0.24%
74	BLACKROCK INC	BLK	463	$385,735	0.24%
75	AMGEN INC	AMGN	1,306	$371,284	0.23%
76	ISHARES TR	464287234	8,803	$361,630	0.23%
77	VANGUARD SPECIALIZED FUNDS	921908844	1,965	$358,915	0.23%
78	THE TRADE DESK INC	88339J105	4,083	$356,936	0.22%
79	ISHARES TR	46434V621	6,085	$353,305	0.22%
80	EVERCORE INC	EVR	1,804	$347,489	0.22%
81	CHEVRON CORP NEW	CVX	2,185	$344,735	0.22%
82	ISHARES TR	464287572	3,656	$326,883	0.21%
83	GOLDMAN SACHS GROUP INC	GSCE	776	$324,175	0.20%
84	UNITED PARCEL SERVICE INC	UPS	2,106	$313,052	0.20%
85	ISHARES TR	464287168	2,480	$305,433	0.19%
86	TEXAS INSTRS INC	882508104	1,727	$300,847	0.19%
87	TORONTO DOMINION BK ONT	TORO	4,903	$296,043	0.19%
88	HOME DEPOT INC	HD	755	$289,468	0.18%
89	VANGUARD ADMIRAL FDS INC	921932505	942	$286,912	0.18%
90	ISHARES TR	464288620	5,642	$286,441	0.18%
91	ALTRIA GROUP INC	MO	6,554	$285,867	0.18%
92	KROGER CO	KR	5,002	$285,740	0.18%
93	INVESCO EXCH TRADED FD TR II	IVZ	9,729	$281,274	0.18%
94	VERIZON COMMUNICATIONS INC	VZ	6,521	$273,630	0.17%
95	SNAP ON INC	SNA	909	$269,224	0.17%
96	ALPHABET INC	GOOG	1,728	$263,105	0.17%
97	CANADIAN NAT RES LTD	136385101	3,423	$261,243	0.16%
98	EATON VANCE TAX-MANAGED DIVE	ETN	19,291	$257,722	0.16%
99	MCDONALDS CORP	MCD	883	$249,037	0.16%
100	PRICE T ROWE GROUP INC	TROW	2,012	$245,362	0.15%
101	UNUM GROUP	UNMA	4,548	$244,032	0.15%
102	VANGUARD STAR FDS	921909768	3,884	$234,184	0.15%
103	BEST BUY INC	BBY	2,852	$233,980	0.15%
104	VANGUARD CHARLOTTE FDS	92203J407	4,722	$232,275	0.15%
105	SPDR S&P MIDCAP 400 ETF TR	MDY	410	$228,057	0.14%
106	UNITEDHEALTH GROUP INC	UNH	458	$226,515	0.14%
107	ISHARES TR	46435U549	4,750	$223,535	0.14%
108	EATON VANCE TAX-MANAGED GLOB	ETN	26,929	$219,742	0.14%
109	ISHARES TR	464288158	1,973	$206,646	0.13%
110	VANGUARD WORLD FD	921910840	1,727	$206,427	0.13%
111	META PLATFORMS INC	META	412	$200,090	0.13%
112	PERPETUA RESOURCES CORP	PPTA	12,892	$53,631	0.03%
113	GRAB HOLDINGS LIMITED	GRABW	12,375	$38,858	0.02%