Lane & Associates LLC — Q1 2023 13F Holdings

Name: Lane & Associates LLC — 13F Holdings, Q1 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002018909

Total reported value

$185.5M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	12.11%	—	+4.73%
2	VOOV	Vanguard S&p 500 Value ETF	ETF-Large Cap & Growth	7.90%	—	-6.51%
3	QEFA	Stsr Spd Msc Eaf Stgfs-us In	ETF-Other	6.12%	—	-5.17%
4	VB	Vanguard Small-cap ETF	ETF-Other	4.96%	—	-1.46%
5	VO	Vanguard Mid-cap ETF	ETF-Other	4.59%	—	-4.98%
6	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	3.59%	—	+21.61%
7	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	3.31%	—	-7.00%
8	HDV	Ishares Core High Dividend E	ETF-Other	2.92%	—	-3.53%
9	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	2.81%	—	+387.82%
10	AAPL	Apple INC	Stock-Tech	2.55%	—	-7.06%
11	MSFT	Microsoft CORP	Stock-Tech	2.02%	—	-3.83%
12	EFA	Ishares Msci Eafe ETF	ETF-Other	1.91%	—	-0.30%
13	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.50%	—	-5.81%
14	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.46%	—	—
15	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	1.45%	—	-6.38%
16	JPIB	Jpmorgan Intl Bnd ETF	ETF-Other	1.45%	—	-6.01%
17	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.43%	—	+1.16%
18	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	1.35%	—	-2.20%
19	DFIV	Dimensional International Va	ETF-Other	1.19%	—	+51.85%
20	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.17%	—	+3.91%
21	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.16%	—	+1.57%
22	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	1.09%	—	+7.81%
23	PKW	Invesco Buyback Achievers Et	ETF-Other	1.08%	—	-23.02%
24	MBB	Ishares Mbs ETF	ETF-Other	1.07%	—	+165.20%
25	SPEM	State Street Sp Ptf Em ETF	ETF-Other	1.02%	—	-3.74%
26	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.00%	—	-0.94%
27	VTV	Vanguard Value ETF	ETF-Other	0.98%	—	-29.76%
28	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.94%	—	-0.82%
29	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.94%	—	+18.88%
30	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.90%	—	-16.80%
31	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.83%	—	-5.60%
32	BBHY	Jpmorgan Betabuilders Usd Hi	ETF-Other	0.83%	—	-10.01%
33	LLY	Eli Lilly & Co	Stock-Healthcare	0.80%	—	+0.62%
34	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.77%	—	+131.80%
35	XT	Ishar Fture Exp Tech Etf-usd	ETF-Tech	0.76%	—	-2.14%
36	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.68%	—	-1.21%
37	ONEQ	Fidelity Nasdaq Comp Indx	ETF-Tech	0.68%	—	+0.04%
38	VUG	Vanguard Growth ETF	ETF-Other	0.62%	—	-24.82%
39	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.57%	—	-4.99%
40	HYMB	Ss Spdr N Ice Hy Muni ETF	ETF-Other	0.56%	—	+80.21%
41	PEP	Pepsico INC	Stock-Consumer Staples	0.54%	—	-6.16%
42	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	0.54%	—	+4.15%
43	XOM	Exxon Mobil CORP	Stock-Energy	0.53%	—	-10.66%
44	IYW	Ishares Ustechnology ETF	ETF-Tech	0.52%	—	—
45	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.50%	—	+9.68%
46	QQQJ	Invesco Nasdaq Next Gen 100	ETF-Tech	0.46%	—	-18.83%
47	DFAC	Dimensional US Core Equity 2	ETF-Other	0.45%	—	+17.82%
48	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	0.45%	—	+19.70%
49	DVY	Ishares Select Dividend ETF	ETF-Other	0.45%	—	+0.02%
50	MRK	Merck & Co. INC.	Stock-Healthcare	0.43%	—	-12.44%

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