13F HOLDINGS REPORT
Lane & Associates LLC
Quarter ended Q1 2024 · Filed April 12, 2024 · Accession 0002018909-24-000004
Total Value
$112.2M
Positions
96
Other Managers
0
Confidential Omitted
No
Holdings (96)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 33,177 | $13.6M | 12.11% |
| 2 | VANGUARD ADMIRAL FDS INC | 921932703 | 60,404 | $8.9M | 7.90% |
| 3 | SPDR INDEX SHS FDS | 78463X434 | 99,084 | $6.9M | 6.12% |
| 4 | VANGUARD INDEX FDS | 922908751 | 29,359 | $5.6M | 4.96% |
| 5 | VANGUARD INDEX FDS | 922908629 | 24,409 | $5.1M | 4.59% |
| 6 | VANGUARD INDEX FDS | 922908769 | 19,742 | $4.0M | 3.59% |
| 7 | SPDR SER TR | 78464A409 | 66,991 | $3.7M | 3.31% |
| 8 | ISHARES TR | 46429B663 | 32,178 | $3.3M | 2.92% |
| 9 | ISHARES TR | 464288885 | 33,601 | $3.1M | 2.81% |
| 10 | APPLE INC | AAPL | 17,346 | $2.9M | 2.55% |
| 11 | MICROSOFT CORP | MSFT | 7,840 | $2.3M | 2.02% |
| 12 | ISHARES TR | 464287465 | 29,954 | $2.1M | 1.91% |
| 13 | ISHARES TR | 464287408 | 11,068 | $1.7M | 1.50% |
| 14 | ISHARES INC | 46434G103 | 33,648 | $1.6M | 1.46% |
| 15 | VANGUARD INDEX FDS | 922908538 | 8,333 | $1.6M | 1.45% |
| 16 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 34,278 | $1.6M | 1.45% |
| 17 | ISHARES TR | 46432F842 | 24,070 | $1.6M | 1.43% |
| 18 | SPDR SER TR | 78464A201 | 20,484 | $1.5M | 1.35% |
| 19 | DIMENSIONAL ETF TRUST | 25434V807 | 41,267 | $1.3M | 1.19% |
| 20 | ISHARES TR | 464287200 | 3,190 | $1.3M | 1.17% |
| 21 | ISHARES TR | 464287804 | 13,413 | $1.3M | 1.16% |
| 22 | INVESCO EXCH TRADED FD TR II | IVZ | 19,594 | $1.2M | 1.09% |
| 23 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,280 | $1.2M | 1.08% |
| 24 | ISHARES TR | 464288588 | 12,642 | $1.2M | 1.07% |
| 25 | SPDR INDEX SHS FDS | 78463X509 | 33,554 | $1.1M | 1.02% |
| 26 | ISHARES TR | 464287309 | 17,504 | $1.1M | 1.00% |
| 27 | VANGUARD INDEX FDS | 922908744 | 7,945 | $1.1M | 0.98% |
| 28 | ISHARES TR | 464287507 | 4,233 | $1.1M | 0.94% |
| 29 | VANGUARD MUN BD FDS | 922907746 | 20,706 | $1.0M | 0.94% |
| 30 | INVESCO QQQ TR | IVZ | 3,134 | $1.0M | 0.90% |
| 31 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,815 | $936,348 | 0.83% |
| 32 | J P MORGAN EXCHANGE TRADED F | 46641Q878 | 20,781 | $933,690 | 0.83% |
| 33 | LILLY ELI & CO | LLY | 2,599 | $892,427 | 0.80% |
| 34 | VANGUARD WHITEHALL FDS | 921946406 | 8,164 | $861,252 | 0.77% |
| 35 | ISHARES TR | 46434V381 | 16,110 | $849,018 | 0.76% |
| 36 | ISHARES TR | 46432F834 | 12,316 | $762,959 | 0.68% |
| 37 | FIDELITY COMWLTH TR | 315912808 | 15,896 | $762,192 | 0.68% |
| 38 | VANGUARD INDEX FDS | 922908736 | 2,805 | $699,622 | 0.62% |
| 39 | VANGUARD INDEX FDS | 922908611 | 4,000 | $635,008 | 0.57% |
| 40 | SPDR SER TR | 78464A284 | 25,213 | $631,334 | 0.56% |
| 41 | PEPSICO INC | PEP | 3,353 | $611,260 | 0.54% |
| 42 | JANUS DETROIT STR TR | 47103U845 | 12,216 | $604,800 | 0.54% |
| 43 | EXXON MOBIL CORP | XOM | 5,446 | $597,259 | 0.53% |
| 44 | ISHARES TR | 464287721 | 6,238 | $578,976 | 0.52% |
| 45 | VANGUARD INDEX FDS | 922908363 | 1,485 | $558,367 | 0.50% |
| 46 | INVESCO EXCH TRADED FD TR II | IVZ | 20,250 | $516,378 | 0.46% |
| 47 | DIMENSIONAL ETF TRUST | 25434V708 | 19,929 | $507,798 | 0.45% |
| 48 | INVESCO EXCH TRADED FD TR II | IVZ | 3,804 | $502,146 | 0.45% |
| 49 | ISHARES TR | 464287168 | 4,269 | $500,198 | 0.45% |
| 50 | MERCK & CO INC | MRK | 4,489 | $477,594 | 0.43% |
| 51 | JOHNSON & JOHNSON | JNJ | 2,986 | $462,788 | 0.41% |
| 52 | VISA INC | V | 2,030 | $457,607 | 0.41% |
| 53 | BLACKROCK INC | BLK | 668 | $446,733 | 0.40% |
| 54 | GENERAL DYNAMICS CORP | GD | 1,830 | $417,676 | 0.37% |
| 55 | VANGUARD INDEX FDS | 922908595 | 1,830 | $396,116 | 0.35% |
| 56 | WISDOMTREE TR | WT | 6,338 | $395,111 | 0.35% |
| 57 | UNITED PARCEL SERVICE INC | UPS | 2,024 | $392,539 | 0.35% |
| 58 | ISHARES TR | 464288653 | 3,411 | $390,730 | 0.35% |
| 59 | VANGUARD SCOTTSDALE FDS | 92206C706 | 5,980 | $358,581 | 0.32% |
| 60 | ISHARES TR | 464289859 | 5,473 | $348,059 | 0.31% |
| 61 | JPMORGAN CHASE & CO | VYLD | 2,662 | $346,923 | 0.31% |
| 62 | ALTRIA GROUP INC | MO | 7,640 | $340,912 | 0.30% |
| 63 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 4,889 | $340,723 | 0.30% |
| 64 | CISCO SYS INC | CSCO | 6,453 | $337,310 | 0.30% |
| 65 | AMAZON COM INC | AMZN | 3,197 | $330,218 | 0.29% |
| 66 | TEXAS INSTRS INC | 882508104 | 1,768 | $328,800 | 0.29% |
| 67 | DIMENSIONAL ETF TRUST | 25434V302 | 14,185 | $326,541 | 0.29% |
| 68 | ISHARES TR | 464287879 | 3,374 | $315,775 | 0.28% |
| 69 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 977 | $301,668 | 0.27% |
| 70 | ISHARES TR | 464288158 | 2,811 | $294,244 | 0.26% |
| 71 | PRICE T ROWE GROUP INC | TROW | 2,581 | $291,438 | 0.26% |
| 72 | MCDONALDS CORP | MCD | 1,037 | $290,000 | 0.26% |
| 73 | UNITEDHEALTH GROUP INC | UNH | 610 | $288,130 | 0.26% |
| 74 | AMGEN INC | AMGN | 1,191 | $288,004 | 0.26% |
| 75 | TORONTO DOMINION BK ONT | TORO | 4,786 | $286,681 | 0.26% |
| 76 | VANGUARD ADMIRAL FDS INC | 921932505 | 1,237 | $285,066 | 0.25% |
| 77 | ISHARES TR | 464288620 | 5,352 | $271,115 | 0.24% |
| 78 | GOLDMAN SACHS GROUP INC | GSCE | 818 | $267,576 | 0.24% |
| 79 | KELLOGG CO | BEKE | 3,966 | $265,533 | 0.24% |
| 80 | CHEVRON CORP NEW | CVX | 1,621 | $264,418 | 0.24% |
| 81 | VANGUARD INDEX FDS | 922908512 | 1,921 | $257,603 | 0.23% |
| 82 | ISHARES TR | 464287572 | 3,656 | $256,139 | 0.23% |
| 83 | ISHARES TR | 46435U135 | 6,903 | $250,916 | 0.22% |
| 84 | KROGER CO | KR | 5,075 | $250,553 | 0.22% |
| 85 | BEST BUY INC | BBY | 3,180 | $248,912 | 0.22% |
| 86 | SNAP ON INC | SNA | 1,003 | $247,631 | 0.22% |
| 87 | EVERCORE INC | EVR | 2,135 | $246,390 | 0.22% |
| 88 | ISHARES TR | 464288224 | 12,193 | $241,171 | 0.22% |
| 89 | 3M CO | MMM | 2,283 | $239,936 | 0.21% |
| 90 | ISHARES TR | 46434V621 | 4,688 | $234,348 | 0.21% |
| 91 | PACER FDS TR | 69374H709 | 6,924 | $232,854 | 0.21% |
| 92 | ISHARES TR | 464287432 | 2,098 | $223,153 | 0.20% |
| 93 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,319 | $203,204 | 0.18% |
| 94 | LINCOLN ELEC HLDGS INC | 533900106 | 1,198 | $202,566 | 0.18% |
| 95 | PERPETUA RESOURCES CORP | PPTA | 16,892 | $75,169 | 0.07% |
| 96 | CREDIT SUISSE HIGH YIELD BD | DHY | 11,000 | $20,790 | 0.02% |