LANE & ASSOCIATES LLC

Filed: 4/12/2024ACC: 0002018909-24-000003

📋 What this filing means

LANE & ASSOCIATES LLC filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $105.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$105.54M

Total AUM (reported)

1.17M

Total Shares

Allocation by class

COM$13.80M13.1%

TR UNIT$12.11M11.5%

500 VAL IDX FD$9.05M8.6%

MSCI EAFE STRTGC$6.70M6.3%

SMALL CP ETF$5.47M5.2%

MID CAP ETF$5.24M5.0%

PRTFLO S&P500 GW$3.65M3.5%

Portfolio Concentration

Top 3$27.86M26.4%

4–10$26.21M24.8%

11–25$21.87M20.7%

Rest$29.60M28.0%

Top 3 weight

26.4%

Top 10 weight

51.2%

Voting Authority Distribution

Total shares with voting rights: 1.17M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.17M

% of voting shares100.0%

Investment Discretion (by position count)

Sole92

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings92

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares31.68K

TypeSH

Market value$12.11M

11.48%

Sole

0.00

Shared

0.00

None

31.68K

VANGUARD ADMIRAL FDS INC

SOLE

500 VAL IDX FD

Shares64.61K

TypeSH

Market value$9.05M

8.57%

Sole

0.00

Shared

0.00

None

64.61K

SPDR INDEX SHS FDS

SOLE

MSCI EAFE STRTGC

Shares104.48K

TypeSH

Market value$6.70M

6.35%

Sole

0.00

Shared

0.00

None

104.48K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares29.79K

TypeSH

Market value$5.47M

5.18%

Sole

0.00

Shared

0.00

None

29.79K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares25.69K

TypeSH

Market value$5.24M

4.96%

Sole

0.00

Shared

0.00

None

25.69K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares72.04K

TypeSH

Market value$3.65M

3.46%

Sole

0.00

Shared

0.00

None

72.04K

ISHARES TR

SOLE

CORE HIGH DV ETF

Shares33.35K

TypeSH

Market value$3.48M

3.29%

Sole

0.00

Shared

0.00

None

33.35K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares16.23K

TypeSH

Market value$3.10M

2.94%

Sole

0.00

Shared

0.00

None

16.23K

FIRST TR EXCHANGE TRADED FD

SOLE

INTL EQUITY OPP

Shares73.34K

TypeSH

Market value$2.85M

2.70%

Sole

0.00

Shared

0.00

None

73.34K

APPLE INC

SOLE

COM

Shares18.66K

TypeSH

Market value$2.43M

2.30%

Sole

0.00

Shared

0.00

None

18.66K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares30.04K

TypeSH

Market value$1.97M

1.87%

Sole

0.00

Shared

0.00

None

30.04K

MICROSOFT CORP

SOLE

COM

Shares8.15K

TypeSH

Market value$1.95M

1.85%

Sole

0.00

Shared

0.00

None

8.15K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares11.75K

TypeSH

Market value$1.70M

1.62%

Sole

0.00

Shared

0.00

None

11.75K

J P MORGAN EXCHANGE TRADED F

SOLE

INTL BD OPP ETF

Shares36.47K

TypeSH

Market value$1.68M

1.59%

Sole

0.00

Shared

0.00

None

36.47K

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares8.90K

TypeSH

Market value$1.60M

1.52%

Sole

0.00

Shared

0.00

None

8.90K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares11.31K

TypeSH

Market value$1.59M

1.50%

Sole

0.00

Shared

0.00

None

11.31K

INVESCO EXCHANGE TRADED FD T

SOLE

BUYBACK ACHIEV

Shares18.55K

TypeSH

Market value$1.59M

1.50%

Sole

0.00

Shared

0.00

None

18.55K

SPDR SER TR

SOLE

S&P 600 SMCP GRW

Shares20.95K

TypeSH

Market value$1.51M

1.43%

Sole

0.00

Shared

0.00

None

20.95K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares23.79K

TypeSH

Market value$1.47M

1.39%

Sole

0.00

Shared

0.00

None

23.79K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares13.21K

TypeSH

Market value$1.25M

1.18%

Sole

0.00

Shared

0.00

None

13.21K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares3.07K

TypeSH

Market value$1.18M

1.12%

Sole

0.00

Shared

0.00

None

3.07K

INVESCO EXCH TRADED FD TR II

SOLE

S&P500 LOW VOL

Shares18.17K

TypeSH

Market value$1.16M

1.10%

Sole

0.00

Shared

0.00

None

18.17K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares34.86K

TypeSH

Market value$1.15M

1.09%

Sole

0.00

Shared

0.00

None

34.86K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares17.67K

TypeSH

Market value$1.03M

0.98%

Sole

0.00

Shared

0.00

None

17.67K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares4.27K

TypeSH

Market value$1.03M

0.98%

Sole

0.00

Shared

0.00

None

4.27K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	31.68K	SH	$12.11M 11.48%	31.68K
VANGUARD ADMIRAL FDS INCSOLE	500 VAL IDX FD	64.61K	SH	$9.05M 8.57%	64.61K
SPDR INDEX SHS FDSSOLE	MSCI EAFE STRTGC	104.48K	SH	$6.70M 6.35%	104.48K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	29.79K	SH	$5.47M 5.18%	29.79K
VANGUARD INDEX FDSSOLE	MID CAP ETF	25.69K	SH	$5.24M 4.96%	25.69K
SPDR SER TRSOLE	PRTFLO S&P500 GW	72.04K	SH	$3.65M 3.46%	72.04K
ISHARES TRSOLE	CORE HIGH DV ETF	33.35K	SH	$3.48M 3.29%	33.35K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	16.23K	SH	$3.10M 2.94%	16.23K
FIRST TR EXCHANGE TRADED FDSOLE	INTL EQUITY OPP	73.34K	SH	$2.85M 2.70%	73.34K
APPLE INCSOLE	COM	18.66K	SH	$2.43M 2.30%	18.66K
ISHARES TRSOLE	MSCI EAFE ETF	30.04K	SH	$1.97M 1.87%	30.04K
MICROSOFT CORPSOLE	COM	8.15K	SH	$1.95M 1.85%	8.15K
ISHARES TRSOLE	S&P 500 VAL ETF	11.75K	SH	$1.70M 1.62%	11.75K
J P MORGAN EXCHANGE TRADED FSOLE	INTL BD OPP ETF	36.47K	SH	$1.68M 1.59%	36.47K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	8.90K	SH	$1.60M 1.52%	8.90K
VANGUARD INDEX FDSSOLE	VALUE ETF	11.31K	SH	$1.59M 1.50%	11.31K
INVESCO EXCHANGE TRADED FD TSOLE	BUYBACK ACHIEV	18.55K	SH	$1.59M 1.50%	18.55K
SPDR SER TRSOLE	S&P 600 SMCP GRW	20.95K	SH	$1.51M 1.43%	20.95K
ISHARES TRSOLE	CORE MSCI EAFE	23.79K	SH	$1.47M 1.39%	23.79K
ISHARES TRSOLE	CORE S&P SCP ETF	13.21K	SH	$1.25M 1.18%	13.21K
ISHARES TRSOLE	CORE S&P500 ETF	3.07K	SH	$1.18M 1.12%	3.07K
INVESCO EXCH TRADED FD TR IISOLE	S&P500 LOW VOL	18.17K	SH	$1.16M 1.10%	18.17K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	34.86K	SH	$1.15M 1.09%	34.86K
ISHARES TRSOLE	S&P 500 GRWT ETF	17.67K	SH	$1.03M 0.98%	17.67K
ISHARES TRSOLE	CORE S&P MCP ETF	4.27K	SH	$1.03M 0.98%	4.27K

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