LANE & ASSOCIATES LLC

Filed: 11/12/2024ACC: 0002018909-24-000008

📋 What this filing means

LANE & ASSOCIATES LLC filed this quarterly 13F‑HR report disclosing 113 equity positions with a total reported market value of $183.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

113

Positions

$183.65M

Total AUM (reported)

1.65M

Total Shares

Allocation by class

COM$27.72M15.1%

TR UNIT$25.44M13.8%

TOTAL STK MKT$13.67M7.4%

PRTFLO S&P500 GW$9.37M5.1%

EAFE GRWTH ETF$6.90M3.8%

INTERNATNAL VAL$6.74M3.7%

500 VAL IDX FD$6.43M3.5%

Portfolio Concentration

Top 3$48.48M26.4%

4–10$39.89M21.7%

11–25$40.96M22.3%

Rest$54.32M29.6%

Top 3 weight

26.4%

Top 10 weight

48.1%

Voting Authority Distribution

Total shares with voting rights: 1.65M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.65M

% 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

Shares44.33K

TypeSH

Market value$25.44M

13.85%

Sole

0.00

Shared

0.00

None

44.33K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares48.27K

TypeSH

Market value$13.67M

7.44%

Sole

0.00

Shared

0.00

None

48.27K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares113.02K

TypeSH

Market value$9.37M

5.10%

Sole

0.00

Shared

0.00

None

113.02K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares64.06K

TypeSH

Market value$6.90M

3.76%

Sole

0.00

Shared

0.00

None

64.06K

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares177.04K

TypeSH

Market value$6.74M

3.67%

Sole

0.00

Shared

0.00

None

177.04K

VANGUARD ADMIRAL FDS INC

SOLE

500 VAL IDX FD

Shares33.69K

TypeSH

Market value$6.43M

3.50%

Sole

0.00

Shared

0.00

None

33.69K

MICROSOFT CORP

SOLE

COM

Shares13.43K

TypeSH

Market value$5.78M

3.15%

Sole

0.00

Shared

0.00

None

13.43K

SPDR INDEX SHS FDS

SOLE

MSCI EAFE STRTGC

Shares66.43K

TypeSH

Market value$5.35M

2.91%

Sole

0.00

Shared

0.00

None

66.43K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares35.08K

TypeSH

Market value$4.50M

2.45%

Sole

0.00

Shared

0.00

None

35.08K

APPLE INC

SOLE

COM

Shares18.05K

TypeSH

Market value$4.20M

2.29%

Sole

0.00

Shared

0.00

None

18.05K

PACER FDS TR

SOLE

US CASH COWS 100

Shares71.13K

TypeSH

Market value$4.11M

2.24%

Sole

0.00

Shared

0.00

None

71.13K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares14.63K

TypeSH

Market value$3.47M

1.89%

Sole

0.00

Shared

0.00

None

14.63K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares40.29K

TypeSH

Market value$3.37M

1.83%

Sole

0.00

Shared

0.00

None

40.29K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares12.09K

TypeSH

Market value$3.19M

1.74%

Sole

0.00

Shared

0.00

None

12.09K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares36.99K

TypeSH

Market value$2.89M

1.57%

Sole

0.00

Shared

0.00

None

36.99K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares4.52K

TypeSH

Market value$2.60M

1.42%

Sole

0.00

Shared

0.00

None

4.52K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares50.35K

TypeSH

Market value$2.56M

1.39%

Sole

0.00

Shared

0.00

None

50.35K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares12.88K

TypeSH

Market value$2.54M

1.38%

Sole

0.00

Shared

0.00

None

12.88K

ISHARES TR

SOLE

CORE HIGH DV ETF

Shares21.19K

TypeSH

Market value$2.49M

1.36%

Sole

0.00

Shared

0.00

None

21.19K

PROCTER AND GAMBLE CO

SOLE

COM

Shares14.10K

TypeSH

Market value$2.44M

1.33%

Sole

0.00

Shared

0.00

None

14.10K

PACER FDS TR

SOLE

PACER US SMALL

Shares51.37K

TypeSH

Market value$2.39M

1.30%

Sole

0.00

Shared

0.00

None

51.37K

ELI LILLY & CO

SOLE

COM

Shares2.66K

TypeSH

Market value$2.36M

1.28%

Sole

0.00

Shared

0.00

None

2.66K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares23.71K

TypeSH

Market value$2.27M

1.24%

Sole

0.00

Shared

0.00

None

23.71K

ISHARES TR

SOLE

U.S. TECH ETF

Shares14.47K

TypeSH

Market value$2.19M

1.20%

Sole

0.00

Shared

0.00

None

14.47K

ISHARES TR

SOLE

RUS 2000 GRW ETF

Shares7.31K

TypeSH

Market value$2.08M

1.13%

Sole

0.00

Shared

0.00

None

7.31K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	44.33K	SH	$25.44M 13.85%	44.33K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	48.27K	SH	$13.67M 7.44%	48.27K
SPDR SER TRSOLE	PRTFLO S&P500 GW	113.02K	SH	$9.37M 5.10%	113.02K
ISHARES TRSOLE	EAFE GRWTH ETF	64.06K	SH	$6.90M 3.76%	64.06K
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	177.04K	SH	$6.74M 3.67%	177.04K
VANGUARD ADMIRAL FDS INCSOLE	500 VAL IDX FD	33.69K	SH	$6.43M 3.50%	33.69K
MICROSOFT CORPSOLE	COM	13.43K	SH	$5.78M 3.15%	13.43K
SPDR INDEX SHS FDSSOLE	MSCI EAFE STRTGC	66.43K	SH	$5.35M 2.91%	66.43K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	35.08K	SH	$4.50M 2.45%	35.08K
APPLE INCSOLE	COM	18.05K	SH	$4.20M 2.29%	18.05K
PACER FDS TRSOLE	US CASH COWS 100	71.13K	SH	$4.11M 2.24%	71.13K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	14.63K	SH	$3.47M 1.89%	14.63K
ISHARES TRSOLE	MSCI EAFE ETF	40.29K	SH	$3.37M 1.83%	40.29K
VANGUARD INDEX FDSSOLE	MID CAP ETF	12.09K	SH	$3.19M 1.74%	12.09K
ISHARES TRSOLE	CORE MSCI EAFE	36.99K	SH	$2.89M 1.57%	36.99K
ISHARES TRSOLE	CORE S&P500 ETF	4.52K	SH	$2.60M 1.42%	4.52K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	50.35K	SH	$2.56M 1.39%	50.35K
ISHARES TRSOLE	S&P 500 VAL ETF	12.88K	SH	$2.54M 1.38%	12.88K
ISHARES TRSOLE	CORE HIGH DV ETF	21.19K	SH	$2.49M 1.36%	21.19K
PROCTER AND GAMBLE COSOLE	COM	14.10K	SH	$2.44M 1.33%	14.10K
PACER FDS TRSOLE	PACER US SMALL	51.37K	SH	$2.39M 1.30%	51.37K
ELI LILLY & COSOLE	COM	2.66K	SH	$2.36M 1.28%	2.66K
ISHARES TRSOLE	S&P 500 GRWT ETF	23.71K	SH	$2.27M 1.24%	23.71K
ISHARES TRSOLE	U.S. TECH ETF	14.47K	SH	$2.19M 1.20%	14.47K
ISHARES TRSOLE	RUS 2000 GRW ETF	7.31K	SH	$2.08M 1.13%	7.31K

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