13F HOLDINGS REPORT

Lane & Associates LLC

Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0002018909-24-000008

Total Value

$183.6M

Positions

113

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (113)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF TR	SPY	44,331	$25.4M	13.85%
2	VANGUARD INDEX FDS	922908769	48,268	$13.7M	7.44%
3	SPDR SER TR	78464A409	113,015	$9.4M	5.10%
4	ISHARES TR	464288885	64,064	$6.9M	3.76%
5	DIMENSIONAL ETF TRUST	25434V807	177,042	$6.7M	3.67%
6	VANGUARD ADMIRAL FDS INC	921932703	33,694	$6.4M	3.50%
7	MICROSOFT CORP	MSFT	13,431	$5.8M	3.15%
8	SPDR INDEX SHS FDS	78463X434	66,428	$5.3M	2.91%
9	VANGUARD WHITEHALL FDS	921946406	35,080	$4.5M	2.45%
10	APPLE INC	AAPL	18,047	$4.2M	2.29%
11	PACER FDS TR	69374H881	71,131	$4.1M	2.24%
12	VANGUARD INDEX FDS	922908751	14,634	$3.5M	1.89%
13	ISHARES TR	464287465	40,288	$3.4M	1.83%
14	VANGUARD INDEX FDS	922908629	12,092	$3.2M	1.74%
15	ISHARES TR	46432F842	36,986	$2.9M	1.57%
16	ISHARES TR	464287200	4,516	$2.6M	1.42%
17	JANUS DETROIT STR TR	47103U845	50,348	$2.6M	1.39%
18	ISHARES TR	464287408	12,879	$2.5M	1.38%
19	ISHARES TR	46429B663	21,193	$2.5M	1.36%
20	PROCTER AND GAMBLE CO	742718109	14,099	$2.4M	1.33%
21	PACER FDS TR	69374H857	51,368	$2.4M	1.30%
22	ELI LILLY & CO	LLY	2,661	$2.4M	1.28%
23	ISHARES TR	464287309	23,706	$2.3M	1.24%
24	ISHARES TR	464287721	14,475	$2.2M	1.20%
25	ISHARES TR	464287648	7,309	$2.1M	1.13%
26	ISHARES TR	46432F834	23,966	$1.7M	0.95%
27	ISHARES TR	464287804	14,509	$1.7M	0.92%
28	ISHARES INC	46434G103	29,266	$1.7M	0.91%
29	ISHARES INC	46434G764	25,834	$1.6M	0.86%
30	ISHARES TR	464287507	25,169	$1.6M	0.85%
31	VANGUARD INDEX FDS	922908736	4,079	$1.6M	0.85%
32	NVIDIA CORPORATION	NVDA	12,880	$1.6M	0.85%
33	VANGUARD INDEX FDS	922908744	8,629	$1.5M	0.82%
34	SPDR SER TR	78464A201	14,849	$1.4M	0.75%
35	ISHARES TR	464287432	13,934	$1.4M	0.74%
36	VANGUARD INTL EQUITY INDEX F	922042775	19,413	$1.2M	0.67%
37	ISHARES TR	464287242	9,666	$1.1M	0.59%
38	INVESCO EXCHANGE TRADED FD T	IVZ	6,020	$1.1M	0.59%
39	DIMENSIONAL ETF TRUST	25434V708	30,757	$1.1M	0.57%
40	INVESCO QQQ TR	IVZ	2,016	$983,915	0.54%
41	ISHARES TR	46434V407	22,208	$964,267	0.53%
42	VANGUARD MUN BD FDS	922907746	18,719	$956,927	0.52%
43	SPDR DOW JONES INDL AVERAGE	78467X109	2,249	$951,393	0.52%
44	FIDELITY COMWLTH TR	315912808	13,255	$949,062	0.52%
45	PACER FDS TR	69374H709	25,696	$937,647	0.51%
46	VANGUARD INDEX FDS	922908363	1,515	$799,444	0.44%
47	AUTOMATIC DATA PROCESSING IN	ADP	2,815	$778,957	0.42%
48	JOHNSON & JOHNSON	JNJ	4,627	$749,910	0.41%
49	ISHARES TR	46435U713	15,402	$723,428	0.39%
50	ISHARES TR	46429B267	30,771	$721,589	0.39%
51	AMAZON COM INC	AMZN	3,828	$713,271	0.39%
52	VISA INC	V	2,579	$708,976	0.39%
53	INVESCO EXCH TRADED FD TR II	IVZ	3,378	$678,517	0.37%
54	VANGUARD INDEX FDS	922908611	3,295	$661,496	0.36%
55	VANGUARD INDEX FDS	922908595	2,471	$660,638	0.36%
56	ISHARES TR	46434V381	10,659	$648,926	0.35%
57	JPMORGAN CHASE & CO.	VYLD	2,975	$627,397	0.34%
58	ISHARES TR	464288588	6,416	$614,757	0.33%
59	INVESCO EXCHANGE TRADED FD T	IVZ	5,360	$613,827	0.33%
60	EXXON MOBIL CORP	XOM	5,221	$611,995	0.33%
61	ISHARES TR	464288687	17,856	$593,339	0.32%
62	AMPLIFY ETF TR	032108409	14,189	$584,453	0.32%
63	VANGUARD INDEX FDS	922908538	2,315	$563,610	0.31%
64	MERCK & CO INC	MRK	4,935	$560,387	0.31%
65	WISDOMTREE TR	WT	6,588	$548,187	0.30%
66	ISHARES TR	464288653	5,005	$547,175	0.30%
67	ISHARES TR	464289859	6,456	$509,473	0.28%
68	HARTFORD FINL SVCS GROUP INC	HIG-PG	4,242	$498,943	0.27%
69	BLACKROCK INC	BLK	489	$464,590	0.25%
70	AMGEN INC	AMGN	1,414	$455,457	0.25%
71	THE TRADE DESK INC	88339J105	4,148	$454,828	0.25%
72	BERKSHIRE HATHAWAY INC DEL	BRK-A	973	$447,833	0.24%
73	ISHARES TR	464287879	4,070	$438,169	0.24%
74	VANGUARD WORLD FD	921910816	1,221	$393,185	0.21%
75	VANGUARD SPECIALIZED FUNDS	921908844	1,972	$390,656	0.21%
76	VERIZON COMMUNICATIONS INC	VZ	8,432	$378,684	0.21%
77	PEPSICO INC	PEP	2,222	$377,777	0.21%
78	CHEVRON CORP NEW	CVX	2,546	$374,985	0.20%
79	SPDR INDEX SHS FDS	78463X509	9,001	$371,556	0.20%
80	LOWES COS INC	548661107	1,364	$369,560	0.20%
81	ISHARES TR	46434V621	5,831	$365,520	0.20%
82	ISHARES TR	464287234	7,951	$364,647	0.20%
83	ISHARES TR	464287572	3,656	$362,529	0.20%
84	GOLDMAN SACHS GROUP INC	GSCE	695	$343,939	0.19%
85	TEXAS INSTRS INC	882508104	1,631	$336,864	0.18%
86	HOME DEPOT INC	HD	830	$336,179	0.18%
87	ISHARES TR	464287168	2,465	$332,962	0.18%
88	VANGUARD ADMIRAL FDS INC	921932505	905	$312,329	0.17%
89	ALPHABET INC	GOOG	1,859	$310,827	0.17%
90	UNUM GROUP	UNMA	5,217	$310,121	0.17%
91	MORGAN STANLEY	MS-PQ	2,951	$307,592	0.17%
92	UNITED PARCEL SERVICE INC	UPS	2,251	$306,947	0.17%
93	TESLA INC	TSLA	1,158	$302,968	0.16%
94	KROGER CO	KR	5,199	$297,928	0.16%
95	REGIONS FINANCIAL CORP NEW	RF-PF	12,580	$293,493	0.16%
96	ALTRIA GROUP INC	MO	5,727	$292,292	0.16%
97	INVESCO EXCH TRADED FD TR II	IVZ	4,049	$290,422	0.16%
98	MCDONALDS CORP	MCD	924	$281,288	0.15%
99	SNAP ON INC	SNA	958	$277,463	0.15%
100	META PLATFORMS INC	META	484	$277,163	0.15%
101	HERSHEY CO	HSY	1,385	$265,539	0.14%
102	VANGUARD STAR FDS	921909768	3,993	$258,517	0.14%
103	CANADIAN NAT RES LTD	136385101	7,674	$254,854	0.14%
104	J P MORGAN EXCHANGE TRADED F	46641Q332	4,129	$245,696	0.13%
105	GENERAL DYNAMICS CORP	GD	778	$235,021	0.13%
106	BROADCOM INC	AVGO	1,331	$229,612	0.13%
107	DIMENSIONAL ETF TRUST	25434V583	4,119	$226,958	0.12%
108	SPDR S&P MIDCAP 400 ETF TR	MDY	389	$221,780	0.12%
109	LOCKHEED MARTIN CORP	LMT	351	$205,175	0.11%
110	VANGUARD WORLD FD	921910840	1,587	$203,640	0.11%
111	PERPETUA RESOURCES CORP	PPTA	12,892	$120,540	0.07%
112	GRAB HOLDINGS LIMITED	GRABW	12,905	$49,039	0.03%
113	ACCURAY INC	ARAY	12,461	$22,430	0.01%