13F HOLDINGS REPORT

Lane & Associates LLC

Quarter ended Q1 2024 · Filed April 12, 2024 · Accession 0002018909-24-000006

Total Value

$124.5M

Positions

105

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (105)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF TR	SPY	39,818	$17.0M	13.68%
2	VANGUARD ADMIRAL FDS INC	921932703	49,592	$7.4M	5.92%
3	SPDR INDEX SHS FDS	78463X434	93,669	$6.3M	5.05%
4	VANGUARD INDEX FDS	922908769	29,172	$6.2M	4.98%
5	VANGUARD INDEX FDS	922908751	24,882	$4.7M	3.78%
6	VANGUARD INDEX FDS	922908629	20,522	$4.3M	3.43%
7	SPDR SER TR	78464A409	62,718	$3.7M	2.99%
8	ISHARES TR	464288885	40,400	$3.5M	2.80%
9	DIMENSIONAL ETF TRUST	25434V807	105,757	$3.4M	2.77%
10	APPLE INC	AAPL	17,818	$3.1M	2.45%
11	MICROSOFT CORP	MSFT	8,244	$2.6M	2.09%
12	VANGUARD WHITEHALL FDS	921946406	23,951	$2.5M	1.99%
13	ISHARES TR	46429B663	22,862	$2.3M	1.82%
14	ISHARES INC	46434G103	46,444	$2.2M	1.78%
15	ISHARES TR	464287465	31,515	$2.2M	1.75%
16	ISHARES TR	46432F842	30,049	$1.9M	1.55%
17	ISHARES TR	464287408	12,523	$1.9M	1.55%
18	ISHARES TR	464287804	18,248	$1.7M	1.38%
19	ISHARES TR	464287200	3,527	$1.5M	1.22%
20	VANGUARD MUN BD FDS	922907746	31,045	$1.5M	1.20%
21	INVESCO EXCHANGE TRADED FD T	IVZ	10,330	$1.5M	1.18%
22	ISHARES TR	464288588	16,238	$1.4M	1.16%
23	ELI LILLY & CO	LLY	2,609	$1.4M	1.13%
24	SPDR SER TR	78464A201	18,177	$1.3M	1.07%
25	ISHARES TR	464287309	19,371	$1.3M	1.06%
26	VANGUARD INDEX FDS	922908744	8,425	$1.2M	0.93%
27	VANGUARD INDEX FDS	922908538	5,927	$1.2M	0.93%
28	VANGUARD INDEX FDS	922908736	3,992	$1.1M	0.87%
29	J P MORGAN EXCHANGE TRADED F	46641Q852	23,294	$1.1M	0.85%
30	ISHARES TR	464287432	11,648	$1.0M	0.83%
31	ISHARES TR	464287507	4,065	$1.0M	0.81%
32	INVESCO EXCHANGE TRADED FD T	IVZ	10,825	$973,899	0.78%
33	SPDR DOW JONES INDL AVERAGE	78467X109	2,768	$927,273	0.75%
34	INVESCO QQQ TR	IVZ	2,587	$926,743	0.74%
35	SPDR INDEX SHS FDS	78463X509	26,792	$899,401	0.72%
36	FIDELITY COMWLTH TR	315912808	16,295	$847,156	0.68%
37	ISHARES TR	46434V860	15,994	$811,534	0.65%
38	ISHARES TR	46432F834	13,114	$786,692	0.63%
39	ISHARES TR	46434V381	14,956	$780,848	0.63%
40	ISHARES TR	464287242	7,649	$780,396	0.63%
41	J P MORGAN EXCHANGE TRADED F	46641Q878	15,789	$692,816	0.56%
42	INVESCO EXCH TRADED FD TR II	IVZ	11,725	$689,306	0.55%
43	ISHARES TR	464287721	6,289	$659,894	0.53%
44	EXXON MOBIL CORP	XOM	5,567	$654,624	0.53%
45	DIMENSIONAL ETF TRUST	25434V708	23,601	$618,338	0.50%
46	INVESCO EXCH TRADED FD TR II	IVZ	4,149	$611,553	0.49%
47	PEPSICO INC	PEP	3,488	$591,042	0.47%
48	JANUS DETROIT STR TR	47103U845	11,675	$587,610	0.47%
49	VANGUARD INDEX FDS	922908611	3,341	$532,814	0.43%
50	PACER FDS TR	69374H709	16,012	$521,033	0.42%
51	ISHARES TR	464287648	2,295	$514,364	0.41%
52	MERCK & CO INC	MRK	4,852	$499,464	0.40%
53	VANGUARD INDEX FDS	922908363	1,252	$491,521	0.39%
54	VISA INC	V	2,131	$490,157	0.39%
55	ISHARES TR	464287168	4,339	$467,088	0.38%
56	BLACKROCK INC	BLK	719	$464,704	0.37%
57	PACER FDS TR	69374H881	9,173	$453,413	0.36%
58	JPMORGAN CHASE & CO	VYLD	3,119	$452,337	0.36%
59	JOHNSON & JOHNSON	JNJ	2,851	$444,043	0.36%
60	VANGUARD INDEX FDS	922908595	2,028	$434,403	0.35%
61	AMAZON COM INC	AMZN	3,391	$431,064	0.35%
62	GENERAL DYNAMICS CORP	GD	1,950	$430,953	0.35%
63	WISDOMTREE TR	WT	6,338	$402,400	0.32%
64	AMGEN INC	AMGN	1,428	$383,725	0.31%
65	CISCO SYS INC	CSCO	7,016	$377,184	0.30%
66	HARTFORD FINL SVCS GROUP INC	HIG-PG	5,197	$368,485	0.30%
67	UNITED PARCEL SERVICE INC	UPS	2,231	$347,793	0.28%
68	BERKSHIRE HATHAWAY INC DEL	BRK-A	977	$342,243	0.27%
69	EVERCORE INC	EVR	2,467	$340,089	0.27%
70	ALTRIA GROUP INC	MO	8,033	$337,769	0.27%
71	TORONTO DOMINION BK ONT	TORO	5,575	$335,950	0.27%
72	ISHARES TR	464289859	5,274	$334,875	0.27%
73	ISHARES TR	464288158	3,175	$326,614	0.26%
74	INVESCO EXCH TRADED FD TR II	IVZ	13,162	$324,304	0.26%
75	TEXAS INSTRS INC	882508104	2,036	$323,779	0.26%
76	VANGUARD SPECIALIZED FUNDS	921908844	2,048	$318,152	0.26%
77	GOLDMAN SACHS GROUP INC	GSCE	969	$313,517	0.25%
78	SNAP ON INC	SNA	1,225	$312,430	0.25%
79	ISHARES TR	464287879	3,472	$309,773	0.25%
80	PRICE T ROWE GROUP INC	TROW	2,864	$300,303	0.24%
81	KROGER CO	KR	6,239	$279,211	0.22%
82	VANGUARD ADMIRAL FDS INC	921932505	1,100	$271,574	0.22%
83	CHEVRON CORP NEW	CVX	1,608	$271,175	0.22%
84	ISHARES TR	46434V407	6,585	$270,162	0.22%
85	ISHARES TR	464287572	3,656	$267,765	0.22%
86	ISHARES TR	46434V621	5,333	$264,155	0.21%
87	ISHARES TR	464288620	5,445	$261,763	0.21%
88	MCDONALDS CORP	MCD	971	$255,682	0.21%
89	BEST BUY INC	BBY	3,650	$253,590	0.20%
90	THE TRADE DESK INC	88339J105	3,177	$248,283	0.20%
91	NVIDIA CORPORATION	NVDA	569	$247,627	0.20%
92	KELLANOVA	BEKE	4,109	$244,529	0.20%
93	3M CO	MMM	2,609	$244,210	0.20%
94	ISHARES TR	46435U713	6,583	$240,865	0.19%
95	UNITEDHEALTH GROUP INC	UNH	477	$240,395	0.19%
96	ISHARES TR	464288281	2,854	$235,505	0.19%
97	HOME DEPOT INC	HD	728	$219,986	0.18%
98	EATON VANCE TAX-MANAGED DIVE	ETN	18,550	$214,067	0.17%
99	ISHARES TR	464288653	2,160	$212,672	0.17%
100	ALPHABET INC	GOOG	1,549	$204,236	0.16%
101	ISHARES TR	46435U135	5,300	$204,116	0.16%
102	EATON VANCE TAX-MANAGED GLOB	ETN	26,019	$191,760	0.15%
103	ISHARES TR	464288224	10,446	$152,718	0.12%
104	PERPETUA RESOURCES CORP	PPTA	12,892	$42,028	0.03%
105	CREDIT SUISSE HIGH YIELD BD	DHY	11,000	$20,680	0.02%