LANE & ASSOCIATES LLC

Filed: 4/12/2024ACC: 0002018909-24-000005

📋 What this filing means

LANE & ASSOCIATES LLC filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $125.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

101

Positions

$125.70M

Total AUM (reported)

1.23M

Total Shares

Allocation by class

TR UNIT$16.32M13.0%

COM$16.32M13.0%

500 VAL IDX FD$8.61M6.9%

MSCI EAFE STRTGC$6.76M5.4%

TOTAL STK MKT$5.88M4.7%

SMALL CP ETF$5.54M4.4%

MID CAP ETF$5.02M4.0%

Portfolio Concentration

Top 3$31.69M25.2%

4–10$30.23M24.0%

11–25$27.31M21.7%

Rest$36.47M29.0%

Top 3 weight

25.2%

Top 10 weight

49.3%

Voting Authority Distribution

Total shares with voting rights: 1.23M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.23M

% of voting shares100.0%

Investment Discretion (by position count)

Sole101

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings101

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares36.81K

TypeSH

Market value$16.32M

12.98%

Sole

0.00

Shared

0.00

None

36.81K

VANGUARD ADMIRAL FDS INC

SOLE

500 VAL IDX FD

Shares55.32K

TypeSH

Market value$8.61M

6.85%

Sole

0.00

Shared

0.00

None

55.32K

SPDR INDEX SHS FDS

SOLE

MSCI EAFE STRTGC

Shares96.67K

TypeSH

Market value$6.76M

5.38%

Sole

0.00

Shared

0.00

None

96.67K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares26.69K

TypeSH

Market value$5.88M

4.68%

Sole

0.00

Shared

0.00

None

26.69K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares27.86K

TypeSH

Market value$5.54M

4.41%

Sole

0.00

Shared

0.00

None

27.86K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares22.81K

TypeSH

Market value$5.02M

4.00%

Sole

0.00

Shared

0.00

None

22.81K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares65.65K

TypeSH

Market value$4.01M

3.19%

Sole

0.00

Shared

0.00

None

65.65K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares39.58K

TypeSH

Market value$3.78M

3.00%

Sole

0.00

Shared

0.00

None

39.58K

APPLE INC

SOLE

COM

Shares17.14K

TypeSH

Market value$3.33M

2.65%

Sole

0.00

Shared

0.00

None

17.14K

MICROSOFT CORP

SOLE

COM

Shares7.87K

TypeSH

Market value$2.68M

2.13%

Sole

0.00

Shared

0.00

None

7.87K

ISHARES TR

SOLE

CORE HIGH DV ETF

Shares24.69K

TypeSH

Market value$2.49M

1.98%

Sole

0.00

Shared

0.00

None

24.69K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares48.40K

TypeSH

Market value$2.39M

1.90%

Sole

0.00

Shared

0.00

None

48.40K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares31.02K

TypeSH

Market value$2.25M

1.79%

Sole

0.00

Shared

0.00

None

31.02K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares20.20K

TypeSH

Market value$2.14M

1.70%

Sole

0.00

Shared

0.00

None

20.20K

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares64.37K

TypeSH

Market value$2.11M

1.68%

Sole

0.00

Shared

0.00

None

64.37K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares12.42K

TypeSH

Market value$2.00M

1.59%

Sole

0.00

Shared

0.00

None

12.42K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares29.17K

TypeSH

Market value$1.97M

1.57%

Sole

0.00

Shared

0.00

None

29.17K

ISHARES TR

SOLE

MBS ETF

Shares18.59K

TypeSH

Market value$1.73M

1.38%

Sole

0.00

Shared

0.00

None

18.59K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares32.98K

TypeSH

Market value$1.66M

1.32%

Sole

0.00

Shared

0.00

None

32.98K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares15.93K

TypeSH

Market value$1.59M

1.26%

Sole

0.00

Shared

0.00

None

15.93K

SPDR SER TR

SOLE

S&P 600 SMCP GRW

Shares19.70K

TypeSH

Market value$1.52M

1.21%

Sole

0.00

Shared

0.00

None

19.70K

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares7.26K

TypeSH

Market value$1.49M

1.19%

Sole

0.00

Shared

0.00

None

7.26K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares3.17K

TypeSH

Market value$1.41M

1.12%

Sole

0.00

Shared

0.00

None

3.17K

J P MORGAN EXCHANGE TRADED F

SOLE

INTL BD OPP ETF

Shares27.56K

TypeSH

Market value$1.28M

1.02%

Sole

0.00

Shared

0.00

None

27.56K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares18.05K

TypeSH

Market value$1.27M

1.01%

Sole

0.00

Shared

0.00

None

18.05K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	36.81K	SH	$16.32M 12.98%	36.81K
VANGUARD ADMIRAL FDS INCSOLE	500 VAL IDX FD	55.32K	SH	$8.61M 6.85%	55.32K
SPDR INDEX SHS FDSSOLE	MSCI EAFE STRTGC	96.67K	SH	$6.76M 5.38%	96.67K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	26.69K	SH	$5.88M 4.68%	26.69K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	27.86K	SH	$5.54M 4.41%	27.86K
VANGUARD INDEX FDSSOLE	MID CAP ETF	22.81K	SH	$5.02M 4.00%	22.81K
SPDR SER TRSOLE	PRTFLO S&P500 GW	65.65K	SH	$4.01M 3.19%	65.65K
ISHARES TRSOLE	EAFE GRWTH ETF	39.58K	SH	$3.78M 3.00%	39.58K
APPLE INCSOLE	COM	17.14K	SH	$3.33M 2.65%	17.14K
MICROSOFT CORPSOLE	COM	7.87K	SH	$2.68M 2.13%	7.87K
ISHARES TRSOLE	CORE HIGH DV ETF	24.69K	SH	$2.49M 1.98%	24.69K
ISHARES INCSOLE	CORE MSCI EMKT	48.40K	SH	$2.39M 1.90%	48.40K
ISHARES TRSOLE	MSCI EAFE ETF	31.02K	SH	$2.25M 1.79%	31.02K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	20.20K	SH	$2.14M 1.70%	20.20K
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	64.37K	SH	$2.11M 1.68%	64.37K
ISHARES TRSOLE	S&P 500 VAL ETF	12.42K	SH	$2.00M 1.59%	12.42K
ISHARES TRSOLE	CORE MSCI EAFE	29.17K	SH	$1.97M 1.57%	29.17K
ISHARES TRSOLE	MBS ETF	18.59K	SH	$1.73M 1.38%	18.59K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	32.98K	SH	$1.66M 1.32%	32.98K
ISHARES TRSOLE	CORE S&P SCP ETF	15.93K	SH	$1.59M 1.26%	15.93K
SPDR SER TRSOLE	S&P 600 SMCP GRW	19.70K	SH	$1.52M 1.21%	19.70K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	7.26K	SH	$1.49M 1.19%	7.26K
ISHARES TRSOLE	CORE S&P500 ETF	3.17K	SH	$1.41M 1.12%	3.17K
J P MORGAN EXCHANGE TRADED FSOLE	INTL BD OPP ETF	27.56K	SH	$1.28M 1.02%	27.56K
ISHARES TRSOLE	S&P 500 GRWT ETF	18.05K	SH	$1.27M 1.01%	18.05K

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