13F HOLDINGS REPORT
Lane & Associates LLC
Quarter ended Q1 2024 · Filed April 12, 2024 · Accession 0002018909-24-000003
Total Value
$105.5M
Positions
92
Other Managers
0
Confidential Omitted
No
Holdings (92)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 31,678 | $12.1M | 11.48% |
| 2 | VANGUARD ADMIRAL FDS INC | 921932703 | 64,612 | $9.0M | 8.57% |
| 3 | SPDR INDEX SHS FDS | 78463X434 | 104,482 | $6.7M | 6.35% |
| 4 | VANGUARD INDEX FDS | 922908751 | 29,794 | $5.5M | 5.18% |
| 5 | VANGUARD INDEX FDS | 922908629 | 25,689 | $5.2M | 4.96% |
| 6 | SPDR SER TR | 78464A409 | 72,037 | $3.7M | 3.46% |
| 7 | ISHARES TR | 46429B663 | 33,354 | $3.5M | 3.29% |
| 8 | VANGUARD INDEX FDS | 922908769 | 16,234 | $3.1M | 2.94% |
| 9 | FIRST TR EXCHANGE TRADED FD | 33734X853 | 73,344 | $2.9M | 2.70% |
| 10 | APPLE INC | AAPL | 18,664 | $2.4M | 2.30% |
| 11 | ISHARES TR | 464287465 | 30,043 | $2.0M | 1.87% |
| 12 | MICROSOFT CORP | MSFT | 8,152 | $2.0M | 1.85% |
| 13 | ISHARES TR | 464287408 | 11,751 | $1.7M | 1.62% |
| 14 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 36,471 | $1.7M | 1.59% |
| 15 | VANGUARD INDEX FDS | 922908538 | 8,901 | $1.6M | 1.52% |
| 16 | VANGUARD INDEX FDS | 922908744 | 11,312 | $1.6M | 1.50% |
| 17 | INVESCO EXCHANGE TRADED FD T | IVZ | 18,551 | $1.6M | 1.50% |
| 18 | SPDR SER TR | 78464A201 | 20,945 | $1.5M | 1.43% |
| 19 | ISHARES TR | 46432F842 | 23,794 | $1.5M | 1.39% |
| 20 | ISHARES TR | 464287804 | 13,206 | $1.2M | 1.18% |
| 21 | ISHARES TR | 464287200 | 3,070 | $1.2M | 1.12% |
| 22 | INVESCO EXCH TRADED FD TR II | IVZ | 18,174 | $1.2M | 1.10% |
| 23 | SPDR INDEX SHS FDS | 78463X509 | 34,857 | $1.1M | 1.09% |
| 24 | ISHARES TR | 464287309 | 17,670 | $1.0M | 0.98% |
| 25 | ISHARES TR | 464287507 | 4,268 | $1.0M | 0.98% |
| 26 | J P MORGAN EXCHANGE TRADED F | 46641Q878 | 23,092 | $1.0M | 0.96% |
| 27 | INVESCO QQQ TR | IVZ | 3,767 | $1.0M | 0.95% |
| 28 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,982 | $988,090 | 0.94% |
| 29 | LILLY ELI & CO | LLY | 2,583 | $944,992 | 0.90% |
| 30 | VANGUARD MUN BD FDS | 922907746 | 17,417 | $861,983 | 0.82% |
| 31 | DIMENSIONAL ETF TRUST | 25434V807 | 27,177 | $826,173 | 0.78% |
| 32 | VANGUARD INDEX FDS | 922908736 | 3,731 | $795,119 | 0.75% |
| 33 | ISHARES TR | 46434V381 | 16,462 | $779,331 | 0.74% |
| 34 | ISHARES TR | 46432F834 | 12,467 | $721,593 | 0.68% |
| 35 | SPDR SER TR | 78464A284 | 13,991 | $685,154 | 0.65% |
| 36 | EXXON MOBIL CORP | XOM | 6,096 | $672,388 | 0.64% |
| 37 | VANGUARD INDEX FDS | 922908611 | 4,210 | $668,581 | 0.63% |
| 38 | FIDELITY COMWLTH TR | 315912808 | 15,890 | $651,005 | 0.62% |
| 39 | PEPSICO INC | PEP | 3,573 | $645,574 | 0.61% |
| 40 | INVESCO EXCH TRADED FD TR II | IVZ | 24,949 | $596,541 | 0.57% |
| 41 | JOHNSON & JOHNSON | JNJ | 3,303 | $583,403 | 0.55% |
| 42 | JANUS DETROIT STR TR | 47103U845 | 11,729 | $577,763 | 0.55% |
| 43 | ISHARES TR | 464288885 | 6,888 | $576,952 | 0.55% |
| 44 | MERCK & CO INC | MRK | 5,127 | $568,895 | 0.54% |
| 45 | MCDONALDS CORP | MCD | 1,957 | $515,858 | 0.49% |
| 46 | ISHARES TR | 46429B267 | 22,686 | $515,420 | 0.49% |
| 47 | ISHARES TR | 464287168 | 4,268 | $514,667 | 0.49% |
| 48 | GENERAL DYNAMICS CORP | GD | 1,989 | $493,408 | 0.47% |
| 49 | VANGUARD INDEX FDS | 922908363 | 1,354 | $475,762 | 0.45% |
| 50 | BLACKROCK INC | BLK | 643 | $455,327 | 0.43% |
| 51 | DIMENSIONAL ETF TRUST | 25434V302 | 20,303 | $445,643 | 0.42% |
| 52 | ISHARES TR | 464288588 | 4,767 | $442,098 | 0.42% |
| 53 | VISA INC | V | 2,094 | $435,128 | 0.41% |
| 54 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 3,396 | $418,217 | 0.40% |
| 55 | DIMENSIONAL ETF TRUST | 25434V708 | 16,915 | $410,690 | 0.39% |
| 56 | VANGUARD SCOTTSDALE FDS | 92206C706 | 6,967 | $407,407 | 0.39% |
| 57 | COCA COLA CO | KO | 6,220 | $395,676 | 0.37% |
| 58 | KELLOGG CO | BEKE | 5,466 | $389,406 | 0.37% |
| 59 | VANGUARD WHITEHALL FDS | 921946406 | 3,522 | $381,148 | 0.36% |
| 60 | LINCOLN ELEC HLDGS INC | 533900106 | 2,638 | $381,135 | 0.36% |
| 61 | CHEVRON CORP NEW | CVX | 2,118 | $380,098 | 0.36% |
| 62 | ALTRIA GROUP INC | MO | 8,277 | $378,330 | 0.36% |
| 63 | VANGUARD INDEX FDS | 922908595 | 1,848 | $370,656 | 0.35% |
| 64 | UNITED PARCEL SERVICE INC | UPS | 2,088 | $363,035 | 0.34% |
| 65 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 4,759 | $360,899 | 0.34% |
| 66 | INVESCO EXCH TRADED FD TR II | IVZ | 3,178 | $348,037 | 0.33% |
| 67 | AMAZON COM INC | AMZN | 4,039 | $339,276 | 0.32% |
| 68 | CISCO SYS INC | CSCO | 6,859 | $326,749 | 0.31% |
| 69 | UNITEDHEALTH GROUP INC | UNH | 615 | $326,286 | 0.31% |
| 70 | VANGUARD INDEX FDS | 922908512 | 2,311 | $312,589 | 0.30% |
| 71 | INTERNATIONAL BUSINESS MACHS | INTR | 2,190 | $308,484 | 0.29% |
| 72 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 938 | $289,748 | 0.27% |
| 73 | VANGUARD ADMIRAL FDS INC | 921932505 | 1,319 | $278,177 | 0.26% |
| 74 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,680 | $254,711 | 0.24% |
| 75 | ISHARES TR | 464288620 | 5,160 | $253,415 | 0.24% |
| 76 | PRINCIPAL FINANCIAL GROUP IN | PFG | 2,950 | $247,602 | 0.23% |
| 77 | ISHARES TR | 464288224 | 12,445 | $247,032 | 0.23% |
| 78 | ISHARES TR | 464288158 | 2,336 | $243,529 | 0.23% |
| 79 | ISHARES TR | 464289859 | 4,050 | $241,991 | 0.23% |
| 80 | ISHARES TR | 46435U135 | 7,219 | $238,379 | 0.23% |
| 81 | LYONDELLBASELL INDUSTRIES N | LYB | 2,868 | $238,096 | 0.23% |
| 82 | ISHARES TR | 464287879 | 2,566 | $234,310 | 0.22% |
| 83 | ISHARES TR | 464287572 | 3,656 | $234,167 | 0.22% |
| 84 | 3M CO | MMM | 1,868 | $224,056 | 0.21% |
| 85 | HOME DEPOT INC | HD | 704 | $222,393 | 0.21% |
| 86 | ISHARES TR | 46434V621 | 4,239 | $211,931 | 0.20% |
| 87 | DOW INC | DOW | 4,185 | $210,863 | 0.20% |
| 88 | VANGUARD WORLD FDS | 92204A702 | 651 | $207,982 | 0.20% |
| 89 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,319 | $200,332 | 0.19% |
| 90 | SELECT SECTOR SPDR TR | 81369Y803 | 1,608 | $200,100 | 0.19% |
| 91 | PERPETUA RESOURCES CORP | PPTA | 16,892 | $49,325 | 0.05% |
| 92 | CREDIT SUISSE HIGH YIELD BD | DHY | 11,000 | $19,360 | 0.02% |