LANE & ASSOCIATES LLC

Filed: 4/12/2024ACC: 0002018909-24-000002

📋 What this filing means

LANE & ASSOCIATES LLC filed this quarterly 13F‑HR report disclosing 113 equity positions with a total reported market value of $158.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

113

Positions

$158.88M

Total AUM (reported)

1.50M

Total Shares

Allocation by class

TR UNIT$20.46M12.9%

COM$18.69M11.8%

TOTAL STK MKT$10.60M6.7%

500 VAL IDX FD$8.53M5.4%

MSCI EAFE STRTGC$6.96M4.4%

SMALL CP ETF$5.18M3.3%

INTERNATNAL VAL$4.87M3.1%

Portfolio Concentration

Top 3$39.59M24.9%

4–10$34.63M21.8%

11–25$36.08M22.7%

Rest$48.58M30.6%

Top 3 weight

24.9%

Top 10 weight

46.7%

Voting Authority Distribution

Total shares with voting rights: 1.50M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.50M

% of voting shares100.0%

Investment Discretion (by position count)

Sole113

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings113

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares39.11K

TypeSH

Market value$20.46M

12.88%

Sole

0.00

Shared

0.00

None

39.11K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares40.80K

TypeSH

Market value$10.60M

6.67%

Sole

0.00

Shared

0.00

None

40.80K

VANGUARD ADMIRAL FDS INC

SOLE

500 VAL IDX FD

Shares47.24K

TypeSH

Market value$8.53M

5.37%

Sole

0.00

Shared

0.00

None

47.24K

SPDR INDEX SHS FDS

SOLE

MSCI EAFE STRTGC

Shares91.43K

TypeSH

Market value$6.96M

4.38%

Sole

0.00

Shared

0.00

None

91.43K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares22.66K

TypeSH

Market value$5.18M

3.26%

Sole

0.00

Shared

0.00

None

22.66K

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares132.63K

TypeSH

Market value$4.87M

3.07%

Sole

0.00

Shared

0.00

None

132.63K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares46.72K

TypeSH

Market value$4.85M

3.05%

Sole

0.00

Shared

0.00

None

46.72K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares19.14K

TypeSH

Market value$4.78M

3.01%

Sole

0.00

Shared

0.00

None

19.14K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares58.90K

TypeSH

Market value$4.31M

2.71%

Sole

0.00

Shared

0.00

None

58.90K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares30.45K

TypeSH

Market value$3.68M

2.32%

Sole

0.00

Shared

0.00

None

30.45K

MICROSOFT CORP

SOLE

COM

Shares8.16K

TypeSH

Market value$3.43M

2.16%

Sole

0.00

Shared

0.00

None

8.16K

APPLE INC

SOLE

COM

Shares19.02K

TypeSH

Market value$3.26M

2.05%

Sole

0.00

Shared

0.00

None

19.02K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares35.17K

TypeSH

Market value$2.81M

1.77%

Sole

0.00

Shared

0.00

None

35.17K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares16.02K

TypeSH

Market value$2.71M

1.71%

Sole

0.00

Shared

0.00

None

16.02K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares36.34K

TypeSH

Market value$2.70M

1.70%

Sole

0.00

Shared

0.00

None

36.34K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares52.13K

TypeSH

Market value$2.69M

1.69%

Sole

0.00

Shared

0.00

None

52.13K

ISHARES TR

SOLE

CORE HIGH DV ETF

Shares22.55K

TypeSH

Market value$2.49M

1.56%

Sole

0.00

Shared

0.00

None

22.55K

PACER FDS TR

SOLE

US CASH COWS 100

Shares41.72K

TypeSH

Market value$2.42M

1.53%

Sole

0.00

Shared

0.00

None

41.72K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares12.80K

TypeSH

Market value$2.39M

1.51%

Sole

0.00

Shared

0.00

None

12.80K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares4.12K

TypeSH

Market value$2.16M

1.36%

Sole

0.00

Shared

0.00

None

4.12K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares18.48K

TypeSH

Market value$2.04M

1.29%

Sole

0.00

Shared

0.00

None

18.48K

ELI LILLY & CO

SOLE

COM

Shares2.62K

TypeSH

Market value$2.04M

1.28%

Sole

0.00

Shared

0.00

None

2.62K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares22.08K

TypeSH

Market value$1.86M

1.17%

Sole

0.00

Shared

0.00

None

22.08K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares31.24K

TypeSH

Market value$1.58M

0.99%

Sole

0.00

Shared

0.00

None

31.24K

SPDR SER TR

SOLE

S&P 600 SMCP GRW

Shares17K

TypeSH

Market value$1.48M

0.93%

Sole

0.00

Shared

0.00

None

17K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	39.11K	SH	$20.46M 12.88%	39.11K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	40.80K	SH	$10.60M 6.67%	40.80K
VANGUARD ADMIRAL FDS INCSOLE	500 VAL IDX FD	47.24K	SH	$8.53M 5.37%	47.24K
SPDR INDEX SHS FDSSOLE	MSCI EAFE STRTGC	91.43K	SH	$6.96M 4.38%	91.43K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	22.66K	SH	$5.18M 3.26%	22.66K
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	132.63K	SH	$4.87M 3.07%	132.63K
ISHARES TRSOLE	EAFE GRWTH ETF	46.72K	SH	$4.85M 3.05%	46.72K
VANGUARD INDEX FDSSOLE	MID CAP ETF	19.14K	SH	$4.78M 3.01%	19.14K
SPDR SER TRSOLE	PRTFLO S&P500 GW	58.90K	SH	$4.31M 2.71%	58.90K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	30.45K	SH	$3.68M 2.32%	30.45K
MICROSOFT CORPSOLE	COM	8.16K	SH	$3.43M 2.16%	8.16K
APPLE INCSOLE	COM	19.02K	SH	$3.26M 2.05%	19.02K
ISHARES TRSOLE	MSCI EAFE ETF	35.17K	SH	$2.81M 1.77%	35.17K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	16.02K	SH	$2.71M 1.71%	16.02K
ISHARES TRSOLE	CORE MSCI EAFE	36.34K	SH	$2.70M 1.70%	36.34K
ISHARES INCSOLE	CORE MSCI EMKT	52.13K	SH	$2.69M 1.69%	52.13K
ISHARES TRSOLE	CORE HIGH DV ETF	22.55K	SH	$2.49M 1.56%	22.55K
PACER FDS TRSOLE	US CASH COWS 100	41.72K	SH	$2.42M 1.53%	41.72K
ISHARES TRSOLE	S&P 500 VAL ETF	12.80K	SH	$2.39M 1.51%	12.80K
ISHARES TRSOLE	CORE S&P500 ETF	4.12K	SH	$2.16M 1.36%	4.12K
ISHARES TRSOLE	CORE S&P SCP ETF	18.48K	SH	$2.04M 1.29%	18.48K
ELI LILLY & COSOLE	COM	2.62K	SH	$2.04M 1.28%	2.62K
ISHARES TRSOLE	S&P 500 GRWT ETF	22.08K	SH	$1.86M 1.17%	22.08K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	31.24K	SH	$1.58M 0.99%	31.24K
SPDR SER TRSOLE	S&P 600 SMCP GRW	17K	SH	$1.48M 0.93%	17K

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