LANE & ASSOCIATES LLC

Filed: 4/9/2024ACC: 0002018909-24-000001

📋 What this filing means

LANE & ASSOCIATES LLC filed this quarterly 13F‑HR report disclosing 102 equity positions with a total reported market value of $137.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

102

Positions

$137.45M

Total AUM (reported)

1.34M

Total Shares

Allocation by class

TR UNIT$18.08M13.2%

COM$16.58M12.1%

500 VAL IDX FD$7.79M5.7%

TOTAL STK MKT$6.90M5.0%

MSCI EAFE STRTGC$6.62M4.8%

SMALL CP ETF$4.95M3.6%

MID CAP ETF$4.53M3.3%

Portfolio Concentration

Top 3$32.77M23.8%

4–10$31.50M22.9%

11–25$32.37M23.6%

Rest$40.81M29.7%

Top 3 weight

23.8%

Top 10 weight

46.8%

Voting Authority Distribution

Total shares with voting rights: 1.34M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.34M

% of voting shares100.0%

Investment Discretion (by position count)

Sole102

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings102

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares38.04K

TypeSH

Market value$18.08M

13.15%

Sole

0.00

Shared

0.00

None

38.04K

VANGUARD ADMIRAL FDS INC

SOLE

500 VAL IDX FD

Shares46.40K

TypeSH

Market value$7.79M

5.67%

Sole

0.00

Shared

0.00

None

46.40K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares29.07K

TypeSH

Market value$6.90M

5.02%

Sole

0.00

Shared

0.00

None

29.07K

SPDR INDEX SHS FDS

SOLE

MSCI EAFE STRTGC

Shares90.56K

TypeSH

Market value$6.62M

4.82%

Sole

0.00

Shared

0.00

None

90.56K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares23.20K

TypeSH

Market value$4.95M

3.60%

Sole

0.00

Shared

0.00

None

23.20K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares19.46K

TypeSH

Market value$4.53M

3.29%

Sole

0.00

Shared

0.00

None

19.46K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares42.48K

TypeSH

Market value$4.11M

2.99%

Sole

0.00

Shared

0.00

None

42.48K

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares117.50K

TypeSH

Market value$4.04M

2.94%

Sole

0.00

Shared

0.00

None

117.50K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares58.93K

TypeSH

Market value$3.83M

2.79%

Sole

0.00

Shared

0.00

None

58.93K

APPLE INC

SOLE

COM

Shares17.77K

TypeSH

Market value$3.42M

2.49%

Sole

0.00

Shared

0.00

None

17.77K

MICROSOFT CORP

SOLE

COM

Shares8.20K

TypeSH

Market value$3.08M

2.24%

Sole

0.00

Shared

0.00

None

8.20K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares27.58K

TypeSH

Market value$3.08M

2.24%

Sole

0.00

Shared

0.00

None

27.58K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares33.40K

TypeSH

Market value$2.52M

1.83%

Sole

0.00

Shared

0.00

None

33.40K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares35.57K

TypeSH

Market value$2.50M

1.82%

Sole

0.00

Shared

0.00

None

35.57K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares49.27K

TypeSH

Market value$2.49M

1.81%

Sole

0.00

Shared

0.00

None

49.27K

ISHARES TR

SOLE

CORE HIGH DV ETF

Shares22.03K

TypeSH

Market value$2.25M

1.63%

Sole

0.00

Shared

0.00

None

22.03K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares12.45K

TypeSH

Market value$2.16M

1.58%

Sole

0.00

Shared

0.00

None

12.45K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares13.66K

TypeSH

Market value$2.16M

1.57%

Sole

0.00

Shared

0.00

None

13.66K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares19.41K

TypeSH

Market value$2.10M

1.53%

Sole

0.00

Shared

0.00

None

19.41K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares4.03K

TypeSH

Market value$1.92M

1.40%

Sole

0.00

Shared

0.00

None

4.03K

PACER FDS TR

SOLE

US CASH COWS 100

Shares32.67K

TypeSH

Market value$1.70M

1.24%

Sole

0.00

Shared

0.00

None

32.67K

ISHARES TR

SOLE

MBS ETF

Shares17.80K

TypeSH

Market value$1.67M

1.22%

Sole

0.00

Shared

0.00

None

17.80K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares21.66K

TypeSH

Market value$1.63M

1.18%

Sole

0.00

Shared

0.00

None

21.66K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares30.96K

TypeSH

Market value$1.58M

1.15%

Sole

0.00

Shared

0.00

None

30.96K

ELI LILLY & CO

SOLE

COM

Shares2.62K

TypeSH

Market value$1.53M

1.11%

Sole

0.00

Shared

0.00

None

2.62K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	38.04K	SH	$18.08M 13.15%	38.04K
VANGUARD ADMIRAL FDS INCSOLE	500 VAL IDX FD	46.40K	SH	$7.79M 5.67%	46.40K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	29.07K	SH	$6.90M 5.02%	29.07K
SPDR INDEX SHS FDSSOLE	MSCI EAFE STRTGC	90.56K	SH	$6.62M 4.82%	90.56K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	23.20K	SH	$4.95M 3.60%	23.20K
VANGUARD INDEX FDSSOLE	MID CAP ETF	19.46K	SH	$4.53M 3.29%	19.46K
ISHARES TRSOLE	EAFE GRWTH ETF	42.48K	SH	$4.11M 2.99%	42.48K
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	117.50K	SH	$4.04M 2.94%	117.50K
SPDR SER TRSOLE	PRTFLO S&P500 GW	58.93K	SH	$3.83M 2.79%	58.93K
APPLE INCSOLE	COM	17.77K	SH	$3.42M 2.49%	17.77K
MICROSOFT CORPSOLE	COM	8.20K	SH	$3.08M 2.24%	8.20K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	27.58K	SH	$3.08M 2.24%	27.58K
ISHARES TRSOLE	MSCI EAFE ETF	33.40K	SH	$2.52M 1.83%	33.40K
ISHARES TRSOLE	CORE MSCI EAFE	35.57K	SH	$2.50M 1.82%	35.57K
ISHARES INCSOLE	CORE MSCI EMKT	49.27K	SH	$2.49M 1.81%	49.27K
ISHARES TRSOLE	CORE HIGH DV ETF	22.03K	SH	$2.25M 1.63%	22.03K
ISHARES TRSOLE	S&P 500 VAL ETF	12.45K	SH	$2.16M 1.58%	12.45K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	13.66K	SH	$2.16M 1.57%	13.66K
ISHARES TRSOLE	CORE S&P SCP ETF	19.41K	SH	$2.10M 1.53%	19.41K
ISHARES TRSOLE	CORE S&P500 ETF	4.03K	SH	$1.92M 1.40%	4.03K
PACER FDS TRSOLE	US CASH COWS 100	32.67K	SH	$1.70M 1.24%	32.67K
ISHARES TRSOLE	MBS ETF	17.80K	SH	$1.67M 1.22%	17.80K
ISHARES TRSOLE	S&P 500 GRWT ETF	21.66K	SH	$1.63M 1.18%	21.66K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	30.96K	SH	$1.58M 1.15%	30.96K
ELI LILLY & COSOLE	COM	2.62K	SH	$1.53M 1.11%	2.62K

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