Lane & Associates LLC — Q2 2023 13F Holdings

Name: Lane & Associates LLC — 13F Holdings, Q2 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	12.98%	—	+10.96%
2	VOOV	Vanguard S&p 500 Value ETF	ETF-Large Cap & Growth	6.85%	—	-8.41%
3	QEFA	Stsr Spd Msc Eaf Stgfs-us In	ETF-Other	5.38%	—	-2.43%
4	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	4.68%	—	+35.20%
5	VB	Vanguard Small-cap ETF	ETF-Other	4.41%	—	-5.10%
6	VO	Vanguard Mid-cap ETF	ETF-Other	4.00%	—	-6.55%
7	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	3.19%	—	-2.01%
8	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	3.00%	—	+17.81%
9	AAPL	Apple INC	Stock-Tech	2.65%	—	-1.17%
10	MSFT	Microsoft CORP	Stock-Tech	2.13%	—	+0.36%
11	HDV	Ishares Core High Dividend E	ETF-Other	1.98%	—	-23.28%
12	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.90%	—	+43.83%
13	EFA	Ishares Msci Eafe ETF	ETF-Other	1.79%	—	+3.56%
14	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.70%	—	+147.49%
15	DFIV	Dimensional International Va	ETF-Other	1.68%	—	+55.99%
16	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.59%	—	+12.25%
17	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.57%	—	+21.17%
18	MBB	Ishares Mbs ETF	ETF-Other	1.38%	—	+47.08%
19	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	1.32%	—	+59.28%
20	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.26%	—	+18.73%
21	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	1.21%	—	-3.84%
22	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	1.19%	—	-12.89%
23	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.12%	—	-0.66%
24	JPIB	Jpmorgan Intl Bnd ETF	ETF-Other	1.02%	—	-19.59%
25	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.01%	—	+3.13%
26	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.97%	—	-1.03%
27	LLY	Eli Lilly & Co	Stock-Healthcare	0.97%	—	-0.27%
28	VTV	Vanguard Value ETF	ETF-Other	0.93%	—	+3.08%
29	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.91%	—	-0.96%
30	PKW	Invesco Buyback Achievers Et	ETF-Other	0.89%	—	-12.27%
31	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.86%	—	-2.43%
32	VUG	Vanguard Growth ETF	ETF-Other	0.84%	—	+32.26%
33	IYW	Ishares Ustechnology ETF	ETF-Tech	0.83%	—	+53.94%
34	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.81%	—	-12.12%
35	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.77%	—	+0.21%
36	ONEQ	Fidelity Nasdaq Comp Indx	ETF-Tech	0.72%	—	+4.93%
37	XT	Ishar Fture Exp Tech Etf-usd	ETF-Tech	0.69%	—	-3.40%
38	BBHY	Jpmorgan Betabuilders Usd Hi	ETF-Other	0.63%	—	-14.99%
39	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.57%	—	-6.40%
40	PEP	Pepsico INC	Stock-Consumer Staples	0.51%	—	+3.61%
41	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.50%	—	-5.72%
42	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	0.49%	—	+1.33%
43	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	0.49%	—	+63.03%
44	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	0.48%	—	+4.60%
45	DFAC	Dimensional US Core Equity 2	ETF-Other	0.47%	—	+8.71%
46	XOM	Exxon Mobil CORP	Stock-Energy	0.47%	—	+0.15%
47	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.44%	—	-8.42%
48	MRK	Merck & Co. INC.	Stock-Healthcare	0.43%	—	+4.10%
49	HYMB	Ss Spdr N Ice Hy Muni ETF	ETF-Other	0.39%	—	-21.52%
50	V	Visa Inc-class A Shares	Stock-Financials	0.39%	—	+2.02%

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