13F HOLDINGS REPORT
Lane & Associates LLC
Quarter ended Q1 2024 · Filed April 12, 2024 · Accession 0002018909-24-000005
Total Value
$125.7M
Positions
101
Other Managers
0
Confidential Omitted
No
Holdings (101)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 36,813 | $16.3M | 12.98% |
| 2 | VANGUARD ADMIRAL FDS INC | 921932703 | 55,324 | $8.6M | 6.85% |
| 3 | SPDR INDEX SHS FDS | 78463X434 | 96,673 | $6.8M | 5.38% |
| 4 | VANGUARD INDEX FDS | 922908769 | 26,691 | $5.9M | 4.68% |
| 5 | VANGUARD INDEX FDS | 922908751 | 27,861 | $5.5M | 4.41% |
| 6 | VANGUARD INDEX FDS | 922908629 | 22,811 | $5.0M | 4.00% |
| 7 | SPDR SER TR | 78464A409 | 65,647 | $4.0M | 3.19% |
| 8 | ISHARES TR | 464288885 | 39,584 | $3.8M | 3.00% |
| 9 | APPLE INC | AAPL | 17,143 | $3.3M | 2.65% |
| 10 | MICROSOFT CORP | MSFT | 7,868 | $2.7M | 2.13% |
| 11 | ISHARES TR | 46429B663 | 24,687 | $2.5M | 1.98% |
| 12 | ISHARES INC | 46434G103 | 48,397 | $2.4M | 1.90% |
| 13 | ISHARES TR | 464287465 | 31,020 | $2.2M | 1.79% |
| 14 | VANGUARD WHITEHALL FDS | 921946406 | 20,205 | $2.1M | 1.70% |
| 15 | DIMENSIONAL ETF TRUST | 25434V807 | 64,374 | $2.1M | 1.68% |
| 16 | ISHARES TR | 464287408 | 12,424 | $2.0M | 1.59% |
| 17 | ISHARES TR | 46432F842 | 29,166 | $2.0M | 1.57% |
| 18 | ISHARES TR | 464288588 | 18,594 | $1.7M | 1.38% |
| 19 | VANGUARD MUN BD FDS | 922907746 | 32,981 | $1.7M | 1.32% |
| 20 | ISHARES TR | 464287804 | 15,925 | $1.6M | 1.26% |
| 21 | SPDR SER TR | 78464A201 | 19,697 | $1.5M | 1.21% |
| 22 | VANGUARD INDEX FDS | 922908538 | 7,259 | $1.5M | 1.19% |
| 23 | ISHARES TR | 464287200 | 3,169 | $1.4M | 1.12% |
| 24 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 27,563 | $1.3M | 1.02% |
| 25 | ISHARES TR | 464287309 | 18,051 | $1.3M | 1.01% |
| 26 | INVESCO EXCH TRADED FD TR II | IVZ | 19,393 | $1.2M | 0.97% |
| 27 | LILLY ELI & CO | LLY | 2,592 | $1.2M | 0.97% |
| 28 | VANGUARD INDEX FDS | 922908744 | 8,190 | $1.2M | 0.93% |
| 29 | INVESCO QQQ TR | IVZ | 3,104 | $1.1M | 0.91% |
| 30 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,528 | $1.1M | 0.89% |
| 31 | ISHARES TR | 464287507 | 4,130 | $1.1M | 0.86% |
| 32 | VANGUARD INDEX FDS | 922908736 | 3,710 | $1.0M | 0.84% |
| 33 | ISHARES TR | 464287721 | 9,603 | $1.0M | 0.83% |
| 34 | SPDR INDEX SHS FDS | 78463X509 | 29,486 | $1.0M | 0.81% |
| 35 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,821 | $969,868 | 0.77% |
| 36 | FIDELITY COMWLTH TR | 315912808 | 16,679 | $901,979 | 0.72% |
| 37 | ISHARES TR | 46434V381 | 15,562 | $865,271 | 0.69% |
| 38 | J P MORGAN EXCHANGE TRADED F | 46641Q878 | 17,666 | $788,072 | 0.63% |
| 39 | ISHARES TR | 46432F834 | 11,528 | $721,865 | 0.57% |
| 40 | PEPSICO INC | PEP | 3,474 | $643,481 | 0.51% |
| 41 | VANGUARD INDEX FDS | 922908611 | 3,771 | $623,647 | 0.50% |
| 42 | JANUS DETROIT STR TR | 47103U845 | 12,379 | $617,076 | 0.49% |
| 43 | ISHARES TR | 464288653 | 5,561 | $615,944 | 0.49% |
| 44 | INVESCO EXCH TRADED FD TR II | IVZ | 3,979 | $604,724 | 0.48% |
| 45 | DIMENSIONAL ETF TRUST | 25434V708 | 21,664 | $588,189 | 0.47% |
| 46 | EXXON MOBIL CORP | XOM | 5,454 | $584,907 | 0.47% |
| 47 | VANGUARD INDEX FDS | 922908363 | 1,360 | $553,711 | 0.44% |
| 48 | MERCK & CO INC | MRK | 4,673 | $539,205 | 0.43% |
| 49 | SPDR SER TR | 78464A284 | 19,787 | $494,878 | 0.39% |
| 50 | VISA INC | V | 2,071 | $491,785 | 0.39% |
| 51 | ISHARES TR | 464287168 | 4,271 | $483,944 | 0.38% |
| 52 | BLACKROCK INC | BLK | 696 | $480,783 | 0.38% |
| 53 | INVESCO EXCH TRADED FD TR II | IVZ | 18,134 | $474,028 | 0.38% |
| 54 | JOHNSON & JOHNSON | JNJ | 2,861 | $473,553 | 0.38% |
| 55 | PACER FDS TR | 69374H709 | 13,615 | $451,325 | 0.36% |
| 56 | JPMORGAN CHASE & CO | VYLD | 3,045 | $442,834 | 0.35% |
| 57 | VANGUARD INDEX FDS | 922908595 | 1,886 | $433,334 | 0.34% |
| 58 | WISDOMTREE TR | WT | 6,338 | $422,491 | 0.34% |
| 59 | GENERAL DYNAMICS CORP | GD | 1,949 | $419,378 | 0.33% |
| 60 | AMAZON COM INC | AMZN | 3,069 | $400,075 | 0.32% |
| 61 | UNITED PARCEL SERVICE INC | UPS | 2,215 | $397,077 | 0.32% |
| 62 | ISHARES TR | 464288158 | 3,654 | $380,197 | 0.30% |
| 63 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 5,168 | $372,217 | 0.30% |
| 64 | TEXAS INSTRS INC | 882508104 | 2,051 | $369,202 | 0.29% |
| 65 | ALTRIA GROUP INC | MO | 7,925 | $359,002 | 0.29% |
| 66 | CISCO SYS INC | CSCO | 6,906 | $357,297 | 0.28% |
| 67 | SNAP ON INC | SNA | 1,224 | $352,706 | 0.28% |
| 68 | TORONTO DOMINION BK ONT | TORO | 5,589 | $346,574 | 0.28% |
| 69 | ISHARES TR | 464289859 | 5,214 | $345,916 | 0.28% |
| 70 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 977 | $333,157 | 0.27% |
| 71 | ISHARES TR | 464287879 | 3,472 | $330,154 | 0.26% |
| 72 | PRICE T ROWE GROUP INC | TROW | 2,844 | $318,594 | 0.25% |
| 73 | AMGEN INC | AMGN | 1,407 | $312,293 | 0.25% |
| 74 | ISHARES TR | 464287432 | 3,024 | $311,279 | 0.25% |
| 75 | PACER FDS TR | 69374H881 | 6,385 | $305,636 | 0.24% |
| 76 | GOLDMAN SACHS GROUP INC | GSCE | 945 | $304,683 | 0.24% |
| 77 | EVERCORE INC | EVR | 2,464 | $304,542 | 0.24% |
| 78 | BEST BUY INC | BBY | 3,611 | $295,903 | 0.24% |
| 79 | KROGER CO | KR | 6,203 | $291,538 | 0.23% |
| 80 | VANGUARD ADMIRAL FDS INC | 921932505 | 1,132 | $287,619 | 0.23% |
| 81 | KELLOGG CO | BEKE | 4,127 | $278,164 | 0.22% |
| 82 | ISHARES TR | 464287572 | 3,656 | $278,075 | 0.22% |
| 83 | MCDONALDS CORP | MCD | 928 | $276,987 | 0.22% |
| 84 | ISHARES TR | 46434V621 | 5,343 | $275,342 | 0.22% |
| 85 | ISHARES TR | 46434V613 | 6,000 | $272,807 | 0.22% |
| 86 | 3M CO | MMM | 2,599 | $260,173 | 0.21% |
| 87 | CHEVRON CORP NEW | CVX | 1,582 | $248,977 | 0.20% |
| 88 | UNITEDHEALTH GROUP INC | UNH | 517 | $248,365 | 0.20% |
| 89 | ISHARES TR | 46435U135 | 6,520 | $246,600 | 0.20% |
| 90 | ISHARES TR | 464288281 | 2,709 | $234,475 | 0.19% |
| 91 | THE TRADE DESK INC | 88339J105 | 3,007 | $232,201 | 0.18% |
| 92 | ISHARES TR | 464288620 | 4,611 | $230,948 | 0.18% |
| 93 | DIMENSIONAL ETF TRUST | 25434V302 | 9,545 | $223,922 | 0.18% |
| 94 | VANGUARD SCOTTSDALE FDS | 92206C706 | 3,792 | $222,428 | 0.18% |
| 95 | VANGUARD INDEX FDS | 922908512 | 1,555 | $215,245 | 0.17% |
| 96 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,319 | $214,314 | 0.17% |
| 97 | HOME DEPOT INC | HD | 687 | $213,544 | 0.17% |
| 98 | ISHARES TR | 464288224 | 11,597 | $213,382 | 0.17% |
| 99 | LINCOLN ELEC HLDGS INC | 533900106 | 1,035 | $205,544 | 0.16% |
| 100 | PERPETUA RESOURCES CORP | PPTA | 12,892 | $47,314 | 0.04% |
| 101 | CREDIT SUISSE HIGH YIELD BD | DHY | 11,000 | $20,790 | 0.02% |