LANE & ASSOCIATES LLC

Filed: 8/7/2024ACC: 0002018909-24-000007

📋 What this filing means

LANE & ASSOCIATES LLC filed this quarterly 13F‑HR report disclosing 112 equity positions with a total reported market value of $169.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

112

Positions

$169.59M

Total AUM (reported)

1.63M

Total Shares

Allocation by class

COM$26.94M15.9%

TR UNIT$22.22M13.1%

TOTAL STK MKT$12.28M7.2%

INTERNATNAL VAL$6.70M4.0%

500 VAL IDX FD$6.51M3.8%

MSCI EAFE STRTGC$5.81M3.4%

EAFE GRWTH ETF$5.35M3.2%

Portfolio Concentration

Top 3$41.20M24.3%

4–10$36.48M21.5%

11–25$40.38M23.8%

Rest$51.53M30.4%

Top 3 weight

24.3%

Top 10 weight

45.8%

Voting Authority Distribution

Total shares with voting rights: 1.63M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.63M

% of voting shares100.0%

Investment Discretion (by position count)

Sole112

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings112

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares40.82K

TypeSH

Market value$22.22M

13.10%

Sole

0.00

Shared

0.00

None

40.82K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares45.91K

TypeSH

Market value$12.28M

7.24%

Sole

0.00

Shared

0.00

None

45.91K

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares186.46K

TypeSH

Market value$6.70M

3.95%

Sole

0.00

Shared

0.00

None

186.46K

MICROSOFT CORP

SOLE

COM

Shares14.70K

TypeSH

Market value$6.57M

3.87%

Sole

0.00

Shared

0.00

None

14.70K

VANGUARD ADMIRAL FDS INC

SOLE

500 VAL IDX FD

Shares37.05K

TypeSH

Market value$6.51M

3.84%

Sole

0.00

Shared

0.00

None

37.05K

SPDR INDEX SHS FDS

SOLE

MSCI EAFE STRTGC

Shares77.78K

TypeSH

Market value$5.81M

3.43%

Sole

0.00

Shared

0.00

None

77.78K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares52.26K

TypeSH

Market value$5.35M

3.15%

Sole

0.00

Shared

0.00

None

52.26K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares55.10K

TypeSH

Market value$4.41M

2.60%

Sole

0.00

Shared

0.00

None

55.10K

APPLE INC

SOLE

COM

Shares19.14K

TypeSH

Market value$4.03M

2.38%

Sole

0.00

Shared

0.00

None

19.14K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares17.38K

TypeSH

Market value$3.79M

2.23%

Sole

0.00

Shared

0.00

None

17.38K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares31.93K

TypeSH

Market value$3.79M

2.23%

Sole

0.00

Shared

0.00

None

31.93K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares14.96K

TypeSH

Market value$3.62M

2.14%

Sole

0.00

Shared

0.00

None

14.96K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares21.73K

TypeSH

Market value$3.57M

2.10%

Sole

0.00

Shared

0.00

None

21.73K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares40.11K

TypeSH

Market value$3.14M

1.85%

Sole

0.00

Shared

0.00

None

40.11K

PACER FDS TR

SOLE

US CASH COWS 100

Shares56.98K

TypeSH

Market value$3.11M

1.83%

Sole

0.00

Shared

0.00

None

56.98K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares57.64K

TypeSH

Market value$3.09M

1.82%

Sole

0.00

Shared

0.00

None

57.64K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares36.50K

TypeSH

Market value$2.65M

1.56%

Sole

0.00

Shared

0.00

None

36.50K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares4.60K

TypeSH

Market value$2.52M

1.48%

Sole

0.00

Shared

0.00

None

4.60K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares13.18K

TypeSH

Market value$2.40M

1.41%

Sole

0.00

Shared

0.00

None

13.18K

ELI LILLY & CO

SOLE

COM

Shares2.60K

TypeSH

Market value$2.35M

1.39%

Sole

0.00

Shared

0.00

None

2.60K

PROCTER AND GAMBLE CO

SOLE

COM

Shares13.64K

TypeSH

Market value$2.25M

1.33%

Sole

0.00

Shared

0.00

None

13.64K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares23.58K

TypeSH

Market value$2.18M

1.29%

Sole

0.00

Shared

0.00

None

23.58K

ISHARES TR

SOLE

CORE HIGH DV ETF

Shares19.25K

TypeSH

Market value$2.09M

1.23%

Sole

0.00

Shared

0.00

None

19.25K

PACER FDS TR

SOLE

PACER US SMALL

Shares42.40K

TypeSH

Market value$1.85M

1.09%

Sole

0.00

Shared

0.00

None

42.40K

ISHARES TR

SOLE

RUS 2000 GRW ETF

Shares6.78K

TypeSH

Market value$1.78M

1.05%

Sole

0.00

Shared

0.00

None

6.78K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	40.82K	SH	$22.22M 13.10%	40.82K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	45.91K	SH	$12.28M 7.24%	45.91K
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	186.46K	SH	$6.70M 3.95%	186.46K
MICROSOFT CORPSOLE	COM	14.70K	SH	$6.57M 3.87%	14.70K
VANGUARD ADMIRAL FDS INCSOLE	500 VAL IDX FD	37.05K	SH	$6.51M 3.84%	37.05K
SPDR INDEX SHS FDSSOLE	MSCI EAFE STRTGC	77.78K	SH	$5.81M 3.43%	77.78K
ISHARES TRSOLE	EAFE GRWTH ETF	52.26K	SH	$5.35M 3.15%	52.26K
SPDR SER TRSOLE	PRTFLO S&P500 GW	55.10K	SH	$4.41M 2.60%	55.10K
APPLE INCSOLE	COM	19.14K	SH	$4.03M 2.38%	19.14K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	17.38K	SH	$3.79M 2.23%	17.38K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	31.93K	SH	$3.79M 2.23%	31.93K
VANGUARD INDEX FDSSOLE	MID CAP ETF	14.96K	SH	$3.62M 2.14%	14.96K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	21.73K	SH	$3.57M 2.10%	21.73K
ISHARES TRSOLE	MSCI EAFE ETF	40.11K	SH	$3.14M 1.85%	40.11K
PACER FDS TRSOLE	US CASH COWS 100	56.98K	SH	$3.11M 1.83%	56.98K
ISHARES INCSOLE	CORE MSCI EMKT	57.64K	SH	$3.09M 1.82%	57.64K
ISHARES TRSOLE	CORE MSCI EAFE	36.50K	SH	$2.65M 1.56%	36.50K
ISHARES TRSOLE	CORE S&P500 ETF	4.60K	SH	$2.52M 1.48%	4.60K
ISHARES TRSOLE	S&P 500 VAL ETF	13.18K	SH	$2.40M 1.41%	13.18K
ELI LILLY & COSOLE	COM	2.60K	SH	$2.35M 1.39%	2.60K
PROCTER AND GAMBLE COSOLE	COM	13.64K	SH	$2.25M 1.33%	13.64K
ISHARES TRSOLE	S&P 500 GRWT ETF	23.58K	SH	$2.18M 1.29%	23.58K
ISHARES TRSOLE	CORE HIGH DV ETF	19.25K	SH	$2.09M 1.23%	19.25K
PACER FDS TRSOLE	PACER US SMALL	42.40K	SH	$1.85M 1.09%	42.40K
ISHARES TRSOLE	RUS 2000 GRW ETF	6.78K	SH	$1.78M 1.05%	6.78K

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