13F HOLDINGS REPORT

Lane & Associates LLC

Quarter ended Q2 2024 · Filed August 7, 2024 · Accession 0002018909-24-000007

Total Value

$169.6M

Positions

112

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (112)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF TR	SPY	40,822	$22.2M	13.10%
2	VANGUARD INDEX FDS	922908769	45,912	$12.3M	7.24%
3	DIMENSIONAL ETF TRUST	25434V807	186,455	$6.7M	3.95%
4	MICROSOFT CORP	MSFT	14,699	$6.6M	3.87%
5	VANGUARD ADMIRAL FDS INC	921932703	37,053	$6.5M	3.84%
6	SPDR INDEX SHS FDS	78463X434	77,781	$5.8M	3.43%
7	ISHARES TR	464288885	52,256	$5.3M	3.15%
8	SPDR SER TR	78464A409	55,096	$4.4M	2.60%
9	APPLE INC	AAPL	19,145	$4.0M	2.38%
10	VANGUARD INDEX FDS	922908751	17,384	$3.8M	2.23%
11	VANGUARD WHITEHALL FDS	921946406	31,926	$3.8M	2.23%
12	VANGUARD INDEX FDS	922908629	14,958	$3.6M	2.14%
13	INVESCO EXCHANGE TRADED FD T	IVZ	21,725	$3.6M	2.10%
14	ISHARES TR	464287465	40,110	$3.1M	1.85%
15	PACER FDS TR	69374H881	56,984	$3.1M	1.83%
16	ISHARES INC	46434G103	57,636	$3.1M	1.82%
17	ISHARES TR	46432F842	36,501	$2.7M	1.56%
18	ISHARES TR	464287200	4,602	$2.5M	1.48%
19	ISHARES TR	464287408	13,176	$2.4M	1.41%
20	ELI LILLY & CO	LLY	2,595	$2.3M	1.39%
21	PROCTER AND GAMBLE CO	742718109	13,645	$2.3M	1.33%
22	ISHARES TR	464287309	23,576	$2.2M	1.29%
23	ISHARES TR	46429B663	19,254	$2.1M	1.23%
24	PACER FDS TR	69374H857	42,400	$1.8M	1.09%
25	ISHARES TR	464287648	6,783	$1.8M	1.05%
26	ISHARES TR	464287804	16,146	$1.7M	1.02%
27	VANGUARD MUN BD FDS	922907746	32,755	$1.6M	0.97%
28	NVIDIA CORPORATION	NVDA	13,274	$1.6M	0.97%
29	ISHARES TR	464287432	17,741	$1.6M	0.96%
30	ISHARES TR	46432F834	23,066	$1.6M	0.92%
31	VANGUARD INDEX FDS	922908736	3,867	$1.4M	0.85%
32	ISHARES TR	464287507	23,607	$1.4M	0.81%
33	VANGUARD INDEX FDS	922908744	8,496	$1.4M	0.80%
34	SPDR SER TR	78464A201	15,412	$1.3M	0.78%
35	ISHARES TR	464287242	11,857	$1.3M	0.75%
36	ISHARES TR	46434V407	28,886	$1.2M	0.72%
37	VANGUARD INTL EQUITY INDEX F	922042775	19,413	$1.1M	0.67%
38	ISHARES TR	464287721	7,205	$1.1M	0.64%
39	SPDR DOW JONES INDL AVERAGE	78467X109	2,674	$1.0M	0.62%
40	FIDELITY COMWLTH TR	315912808	14,518	$1.0M	0.60%
41	DIMENSIONAL ETF TRUST	25434V708	29,653	$956,022	0.56%
42	INVESCO QQQ TR	IVZ	1,972	$944,592	0.56%
43	JANUS DETROIT STR TR	47103U845	17,692	$900,194	0.53%
44	ISHARES TR	464288588	9,057	$831,534	0.49%
45	PACER FDS TR	69374H709	24,278	$818,650	0.48%
46	ISHARES TR	46434V381	13,608	$800,545	0.47%
47	VANGUARD INDEX FDS	922908363	1,509	$754,871	0.45%
48	ISHARES TR	464288653	6,731	$691,267	0.41%
49	ISHARES TR	46429B267	30,468	$687,654	0.41%
50	VANGUARD INDEX FDS	922908538	2,942	$675,255	0.40%
51	VISA INC	V	2,542	$667,239	0.39%
52	VANGUARD INDEX FDS	922908595	2,593	$648,589	0.38%
53	ISHARES TR	464288687	20,259	$639,158	0.38%
54	INVESCO EXCH TRADED FD TR II	IVZ	3,232	$637,114	0.38%
55	AMAZON COM INC	AMZN	3,290	$635,793	0.37%
56	JOHNSON & JOHNSON	JNJ	4,251	$621,385	0.37%
57	INVESCO EXCHANGE TRADED FD T	IVZ	5,928	$615,942	0.36%
58	VANGUARD INDEX FDS	922908611	3,300	$602,305	0.36%
59	JPMORGAN CHASE & CO.	VYLD	2,958	$598,185	0.35%
60	EXXON MOBIL CORP	XOM	5,007	$576,375	0.34%
61	AMPLIFY ETF TR	032108409	14,219	$550,273	0.32%
62	ISHARES TR	46435U713	12,786	$538,550	0.32%
63	INVESCO EXCH TRADED FD TR II	IVZ	8,152	$529,502	0.31%
64	SPDR INDEX SHS FDS	78463X509	13,772	$518,802	0.31%
65	WISDOMTREE TR	WT	6,338	$494,681	0.29%
66	ISHARES TR	464289859	6,494	$485,604	0.29%
67	GENERAL DYNAMICS CORP	GD	1,655	$480,218	0.28%
68	AUTOMATIC DATA PROCESSING IN	ADP	1,874	$447,285	0.26%
69	AMGEN INC	AMGN	1,429	$446,349	0.26%
70	HARTFORD FINL SVCS GROUP INC	HIG-PG	4,237	$425,956	0.25%
71	PEPSICO INC	PEP	2,475	$408,197	0.24%
72	THE TRADE DESK INC	88339J105	4,118	$402,205	0.24%
73	MERCK & CO INC	MRK	3,246	$401,802	0.24%
74	ISHARES TR	464287879	4,108	$399,552	0.24%
75	BERKSHIRE HATHAWAY INC DEL	BRK-A	981	$399,071	0.24%
76	CHEVRON CORP NEW	CVX	2,495	$390,233	0.23%
77	BLACKROCK INC	BLK	496	$390,162	0.23%
78	EVERCORE INC	EVR	1,833	$382,037	0.23%
79	VANGUARD ADMIRAL FDS INC	921932505	1,107	$368,992	0.22%
80	VANGUARD SPECIALIZED FUNDS	921908844	1,988	$362,996	0.21%
81	ISHARES TR	464287572	3,656	$353,096	0.21%
82	ISHARES TR	46434V621	6,097	$351,226	0.21%
83	GOLDMAN SACHS GROUP INC	GSCE	770	$348,342	0.21%
84	ISHARES TR	464287234	8,070	$343,708	0.20%
85	TEXAS INSTRS INC	882508104	1,718	$334,191	0.20%
86	ALPHABET INC	GOOG	1,729	$317,139	0.19%
87	UNITED PARCEL SERVICE INC	UPS	2,222	$304,087	0.18%
88	ISHARES TR	464287168	2,483	$300,445	0.18%
89	ALTRIA GROUP INC	MO	6,214	$283,050	0.17%
90	EATON VANCE TAX-MANAGED DIVE	ETN	19,721	$277,084	0.16%
91	UNITEDHEALTH GROUP INC	UNH	539	$274,454	0.16%
92	HOME DEPOT INC	HD	784	$269,771	0.16%
93	TORONTO DOMINION BK ONT	TORO	4,850	$266,556	0.16%
94	MCDONALDS CORP	MCD	1,023	$260,733	0.15%
95	VERIZON COMMUNICATIONS INC	VZ	6,200	$255,690	0.15%
96	KROGER CO	KR	5,113	$255,305	0.15%
97	CANADIAN NAT RES LTD	136385101	7,034	$250,410	0.15%
98	BEST BUY INC	BBY	2,931	$247,029	0.15%
99	J P MORGAN EXCHANGE TRADED F	46641Q852	5,211	$245,561	0.14%
100	UNUM GROUP	UNMA	4,653	$237,828	0.14%
101	SNAP ON INC	SNA	908	$237,263	0.14%
102	VANGUARD STAR FDS	921909768	3,892	$234,672	0.14%
103	VANGUARD WORLD FD	921910840	1,977	$234,308	0.14%
104	EATON VANCE TAX-MANAGED GLOB	ETN	27,580	$233,048	0.14%
105	META PLATFORMS INC	META	447	$225,449	0.13%
106	SPDR S&P MIDCAP 400 ETF TR	MDY	415	$222,080	0.13%
107	PRICE T ROWE GROUP INC	TROW	1,911	$220,301	0.13%
108	ISHARES TR	464288158	2,028	$212,076	0.13%
109	ANALOG DEVICES INC	ADI	886	$202,179	0.12%
110	PERPETUA RESOURCES CORP	PPTA	12,892	$67,038	0.04%
111	GRAB HOLDINGS LIMITED	GRABW	12,770	$45,334	0.03%
112	ACCURAY INC	ARAY	12,186	$22,179	0.01%