LANE & ASSOCIATES LLC

Filed: 4/12/2024ACC: 0002018909-24-000004

📋 What this filing means

LANE & ASSOCIATES LLC filed this quarterly 13F‑HR report disclosing 96 equity positions with a total reported market value of $112.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$112.16M

Total AUM (reported)

1.16M

Total Shares

Allocation by class

COM$14.27M12.7%

TR UNIT$13.58M12.1%

500 VAL IDX FD$8.86M7.9%

MSCI EAFE STRTGC$6.87M6.1%

SMALL CP ETF$5.57M5.0%

MID CAP ETF$5.15M4.6%

TOTAL STK MKT$4.03M3.6%

Portfolio Concentration

Top 3$29.31M26.1%

4–10$27.73M24.7%

11–25$22.81M20.3%

Rest$32.31M28.8%

Top 3 weight

26.1%

Top 10 weight

50.9%

Voting Authority Distribution

Total shares with voting rights: 1.16M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.16M

% of voting shares100.0%

Investment Discretion (by position count)

Sole96

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings96

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares33.18K

TypeSH

Market value$13.58M

12.11%

Sole

0.00

Shared

0.00

None

33.18K

VANGUARD ADMIRAL FDS INC

SOLE

500 VAL IDX FD

Shares60.40K

TypeSH

Market value$8.86M

7.90%

Sole

0.00

Shared

0.00

None

60.40K

SPDR INDEX SHS FDS

SOLE

MSCI EAFE STRTGC

Shares99.08K

TypeSH

Market value$6.87M

6.12%

Sole

0.00

Shared

0.00

None

99.08K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares29.36K

TypeSH

Market value$5.57M

4.96%

Sole

0.00

Shared

0.00

None

29.36K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares24.41K

TypeSH

Market value$5.15M

4.59%

Sole

0.00

Shared

0.00

None

24.41K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares19.74K

TypeSH

Market value$4.03M

3.59%

Sole

0.00

Shared

0.00

None

19.74K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares66.99K

TypeSH

Market value$3.71M

3.31%

Sole

0.00

Shared

0.00

None

66.99K

ISHARES TR

SOLE

CORE HIGH DV ETF

Shares32.18K

TypeSH

Market value$3.27M

2.92%

Sole

0.00

Shared

0.00

None

32.18K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares33.60K

TypeSH

Market value$3.15M

2.81%

Sole

0.00

Shared

0.00

None

33.60K

APPLE INC

SOLE

COM

Shares17.35K

TypeSH

Market value$2.86M

2.55%

Sole

0.00

Shared

0.00

None

17.35K

MICROSOFT CORP

SOLE

COM

Shares7.84K

TypeSH

Market value$2.26M

2.02%

Sole

0.00

Shared

0.00

None

7.84K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares29.95K

TypeSH

Market value$2.14M

1.91%

Sole

0.00

Shared

0.00

None

29.95K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares11.07K

TypeSH

Market value$1.68M

1.50%

Sole

0.00

Shared

0.00

None

11.07K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares33.65K

TypeSH

Market value$1.64M

1.46%

Sole

0.00

Shared

0.00

None

33.65K

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares8.33K

TypeSH

Market value$1.62M

1.45%

Sole

0.00

Shared

0.00

None

8.33K

J P MORGAN EXCHANGE TRADED F

SOLE

INTL BD OPP ETF

Shares34.28K

TypeSH

Market value$1.62M

1.45%

Sole

0.00

Shared

0.00

None

34.28K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares24.07K

TypeSH

Market value$1.61M

1.43%

Sole

0.00

Shared

0.00

None

24.07K

SPDR SER TR

SOLE

S&P 600 SMCP GRW

Shares20.48K

TypeSH

Market value$1.51M

1.35%

Sole

0.00

Shared

0.00

None

20.48K

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares41.27K

TypeSH

Market value$1.33M

1.19%

Sole

0.00

Shared

0.00

None

41.27K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares3.19K

TypeSH

Market value$1.31M

1.17%

Sole

0.00

Shared

0.00

None

3.19K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares13.41K

TypeSH

Market value$1.30M

1.16%

Sole

0.00

Shared

0.00

None

13.41K

INVESCO EXCH TRADED FD TR II

SOLE

S&P500 LOW VOL

Shares19.59K

TypeSH

Market value$1.22M

1.09%

Sole

0.00

Shared

0.00

None

19.59K

INVESCO EXCHANGE TRADED FD T

SOLE

BUYBACK ACHIEV

Shares14.28K

TypeSH

Market value$1.21M

1.08%

Sole

0.00

Shared

0.00

None

14.28K

ISHARES TR

SOLE

MBS ETF

Shares12.64K

TypeSH

Market value$1.20M

1.07%

Sole

0.00

Shared

0.00

None

12.64K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares33.55K

TypeSH

Market value$1.15M

1.02%

Sole

0.00

Shared

0.00

None

33.55K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	33.18K	SH	$13.58M 12.11%	33.18K
VANGUARD ADMIRAL FDS INCSOLE	500 VAL IDX FD	60.40K	SH	$8.86M 7.90%	60.40K
SPDR INDEX SHS FDSSOLE	MSCI EAFE STRTGC	99.08K	SH	$6.87M 6.12%	99.08K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	29.36K	SH	$5.57M 4.96%	29.36K
VANGUARD INDEX FDSSOLE	MID CAP ETF	24.41K	SH	$5.15M 4.59%	24.41K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	19.74K	SH	$4.03M 3.59%	19.74K
SPDR SER TRSOLE	PRTFLO S&P500 GW	66.99K	SH	$3.71M 3.31%	66.99K
ISHARES TRSOLE	CORE HIGH DV ETF	32.18K	SH	$3.27M 2.92%	32.18K
ISHARES TRSOLE	EAFE GRWTH ETF	33.60K	SH	$3.15M 2.81%	33.60K
APPLE INCSOLE	COM	17.35K	SH	$2.86M 2.55%	17.35K
MICROSOFT CORPSOLE	COM	7.84K	SH	$2.26M 2.02%	7.84K
ISHARES TRSOLE	MSCI EAFE ETF	29.95K	SH	$2.14M 1.91%	29.95K
ISHARES TRSOLE	S&P 500 VAL ETF	11.07K	SH	$1.68M 1.50%	11.07K
ISHARES INCSOLE	CORE MSCI EMKT	33.65K	SH	$1.64M 1.46%	33.65K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	8.33K	SH	$1.62M 1.45%	8.33K
J P MORGAN EXCHANGE TRADED FSOLE	INTL BD OPP ETF	34.28K	SH	$1.62M 1.45%	34.28K
ISHARES TRSOLE	CORE MSCI EAFE	24.07K	SH	$1.61M 1.43%	24.07K
SPDR SER TRSOLE	S&P 600 SMCP GRW	20.48K	SH	$1.51M 1.35%	20.48K
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	41.27K	SH	$1.33M 1.19%	41.27K
ISHARES TRSOLE	CORE S&P500 ETF	3.19K	SH	$1.31M 1.17%	3.19K
ISHARES TRSOLE	CORE S&P SCP ETF	13.41K	SH	$1.30M 1.16%	13.41K
INVESCO EXCH TRADED FD TR IISOLE	S&P500 LOW VOL	19.59K	SH	$1.22M 1.09%	19.59K
INVESCO EXCHANGE TRADED FD TSOLE	BUYBACK ACHIEV	14.28K	SH	$1.21M 1.08%	14.28K
ISHARES TRSOLE	MBS ETF	12.64K	SH	$1.20M 1.07%	12.64K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	33.55K	SH	$1.15M 1.02%	33.55K

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