LANE & ASSOCIATES LLC

PrivateCIK: 2018909

Location

MOORESTOWN, NJ

115

Positions

$185.52M

Total AUM (reported)

2.38M

Total Shares

Allocation by class

COM$25.90M14.0%

TOTAL STK MKT$15.20M8.2%

PRTFLO S&P500 GW$12.74M6.9%

US LRG CAP ETF$11.51M6.2%

TR UNIT$11.06M6.0%

EAFE GRWTH ETF$6.04M3.3%

INTERNATNAL VAL$6.03M3.3%

Portfolio Concentration

Top 3$39.45M21.3%

4–10$46.00M24.8%

11–25$45.62M24.6%

Rest$54.46M29.4%

Top 3 weight

21.3%

Top 10 weight

46.1%

Voting Authority Distribution

Total shares with voting rights: 2.38M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.38M

% of voting shares100.0%

Investment Discretion (by position count)

Sole115

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings115

Rows:

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares55.31K

TypeSH

Market value$15.20M

8.19%

Sole

0.00

Shared

0.00

None

55.31K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares158.50K

TypeSH

Market value$12.74M

6.87%

Sole

0.00

Shared

0.00

None

158.50K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares521.09K

TypeSH

Market value$11.51M

6.20%

Sole

0.00

Shared

0.00

None

521.09K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares19.77K

TypeSH

Market value$11.06M

5.96%

Sole

0.00

Shared

0.00

None

19.77K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares60.44K

TypeSH

Market value$6.04M

3.26%

Sole

0.00

Shared

0.00

None

60.44K

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares153.26K

TypeSH

Market value$6.03M

3.25%

Sole

0.00

Shared

0.00

None

153.26K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares79.43K

TypeSH

Market value$6.01M

3.24%

Sole

0.00

Shared

0.00

None

79.43K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares46.45K

TypeSH

Market value$5.99M

3.23%

Sole

0.00

Shared

0.00

None

46.45K

VANGUARD ADMIRAL FDS INC

SOLE

500 VAL IDX FD

Shares31.20K

TypeSH

Market value$5.75M

3.10%

Sole

0.00

Shared

0.00

None

31.20K

SPDR INDEX SHS FDS

SOLE

MSCI EAFE STRTGC

Shares64.86K

TypeSH

Market value$5.12M

2.76%

Sole

0.00

Shared

0.00

None

64.86K

MICROSOFT CORP

SOLE

COM

Shares12.42K

TypeSH

Market value$4.66M

2.51%

Sole

0.00

Shared

0.00

None

12.42K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares84.63K

TypeSH

Market value$4.29M

2.31%

Sole

0.00

Shared

0.00

None

84.63K

PACER FDS TR

SOLE

US CASH COWS 100

Shares73.48K

TypeSH

Market value$4.02M

2.17%

Sole

0.00

Shared

0.00

None

73.48K

APPLE INC

SOLE

COM

Shares16.84K

TypeSH

Market value$3.74M

2.02%

Sole

0.00

Shared

0.00

None

16.84K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares41.48K

TypeSH

Market value$3.39M

1.83%

Sole

0.00

Shared

0.00

None

41.48K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares13.68K

TypeSH

Market value$3.03M

1.64%

Sole

0.00

Shared

0.00

None

13.68K

PROCTER AND GAMBLE CO

SOLE

COM

Shares17.11K

TypeSH

Market value$2.92M

1.57%

Sole

0.00

Shared

0.00

None

17.11K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares10.92K

TypeSH

Market value$2.82M

1.52%

Sole

0.00

Shared

0.00

None

10.92K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares13.91K

TypeSH

Market value$2.65M

1.43%

Sole

0.00

Shared

0.00

None

13.91K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares4.40K

TypeSH

Market value$2.47M

1.33%

Sole

0.00

Shared

0.00

None

4.40K

PACER FDS TR

SOLE

US SMALL CAP CAS

Shares63.53K

TypeSH

Market value$2.38M

1.28%

Sole

0.00

Shared

0.00

None

63.53K

ISHARES TR

SOLE

CORE HIGH DV ETF

Shares19.29K

TypeSH

Market value$2.34M

1.26%

Sole

0.00

Shared

0.00

None

19.29K

ISHARES INC

SOLE

MSCI EMRG CHN

Shares42.15K

TypeSH

Market value$2.32M

1.25%

Sole

0.00

Shared

0.00

None

42.15K

ISHARES TR

SOLE

U.S. TECH ETF

Shares16.51K

TypeSH

Market value$2.32M

1.25%

Sole

0.00

Shared

0.00

None

16.51K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares24.25K

TypeSH

Market value$2.25M

1.21%

Sole

0.00

Shared

0.00

None

24.25K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	55.31K	SH	$15.20M 8.19%	55.31K
SPDR SER TRSOLE	PRTFLO S&P500 GW	158.50K	SH	$12.74M 6.87%	158.50K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	521.09K	SH	$11.51M 6.20%	521.09K
SPDR S&P 500 ETF TRSOLE	TR UNIT	19.77K	SH	$11.06M 5.96%	19.77K
ISHARES TRSOLE	EAFE GRWTH ETF	60.44K	SH	$6.04M 3.26%	60.44K
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	153.26K	SH	$6.03M 3.25%	153.26K
ISHARES TRSOLE	CORE MSCI EAFE	79.43K	SH	$6.01M 3.24%	79.43K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	46.45K	SH	$5.99M 3.23%	46.45K
VANGUARD ADMIRAL FDS INCSOLE	500 VAL IDX FD	31.20K	SH	$5.75M 3.10%	31.20K
SPDR INDEX SHS FDSSOLE	MSCI EAFE STRTGC	64.86K	SH	$5.12M 2.76%	64.86K
MICROSOFT CORPSOLE	COM	12.42K	SH	$4.66M 2.51%	12.42K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	84.63K	SH	$4.29M 2.31%	84.63K
PACER FDS TRSOLE	US CASH COWS 100	73.48K	SH	$4.02M 2.17%	73.48K
APPLE INCSOLE	COM	16.84K	SH	$3.74M 2.02%	16.84K
ISHARES TRSOLE	MSCI EAFE ETF	41.48K	SH	$3.39M 1.83%	41.48K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	13.68K	SH	$3.03M 1.64%	13.68K
PROCTER AND GAMBLE COSOLE	COM	17.11K	SH	$2.92M 1.57%	17.11K
VANGUARD INDEX FDSSOLE	MID CAP ETF	10.92K	SH	$2.82M 1.52%	10.92K
ISHARES TRSOLE	S&P 500 VAL ETF	13.91K	SH	$2.65M 1.43%	13.91K
ISHARES TRSOLE	CORE S&P500 ETF	4.40K	SH	$2.47M 1.33%	4.40K
PACER FDS TRSOLE	US SMALL CAP CAS	63.53K	SH	$2.38M 1.28%	63.53K
ISHARES TRSOLE	CORE HIGH DV ETF	19.29K	SH	$2.34M 1.26%	19.29K
ISHARES INCSOLE	MSCI EMRG CHN	42.15K	SH	$2.32M 1.25%	42.15K
ISHARES TRSOLE	U.S. TECH ETF	16.51K	SH	$2.32M 1.25%	16.51K
ISHARES TRSOLE	S&P 500 GRWT ETF	24.25K	SH	$2.25M 1.21%	24.25K

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