Lane & Associates LLC — Q4 2023 13F Holdings

Name: Lane & Associates LLC — 13F Holdings, Q4 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	13.15%	—	-4.47%
2	VOOV	Vanguard S&p 500 Value ETF	ETF-Large Cap & Growth	5.67%	—	-6.45%
3	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	5.02%	—	-0.35%
4	QEFA	Stsr Spd Msc Eaf Stgfs-us In	ETF-Other	4.82%	—	-3.32%
5	VB	Vanguard Small-cap ETF	ETF-Other	3.60%	—	-6.76%
6	VO	Vanguard Mid-cap ETF	ETF-Other	3.29%	—	-5.18%
7	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	2.99%	—	+5.14%
8	DFIV	Dimensional International Va	ETF-Other	2.94%	—	+11.10%
9	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	2.79%	—	-6.05%
10	AAPL	Apple INC	Stock-Tech	2.49%	—	-0.26%
11	MSFT	Microsoft CORP	Stock-Tech	2.24%	—	-0.53%
12	VYM	Vanguard High Dvd Yield ETF	ETF-Other	2.24%	—	+15.14%
13	EFA	Ishares Msci Eafe ETF	ETF-Other	1.83%	—	+5.99%
14	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.82%	—	+18.38%
15	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.81%	—	+6.08%
16	HDV	Ishares Core High Dividend E	ETF-Other	1.63%	—	-3.64%
17	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.58%	—	-0.58%
18	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.57%	—	+32.23%
19	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.53%	—	+6.37%
20	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.40%	—	+14.18%
21	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	1.24%	—	+256.12%
22	MBB	Ishares Mbs ETF	ETF-Other	1.22%	—	+9.60%
23	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.18%	—	+11.80%
24	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	1.15%	—	-0.27%
25	LLY	Eli Lilly & Co	Stock-Healthcare	1.11%	—	+0.54%
26	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	1.06%	—	-3.76%
27	VUG	Vanguard Growth ETF	ETF-Other	0.88%	—	-2.63%
28	VTV	Vanguard Value ETF	ETF-Other	0.87%	—	-5.60%
29	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.86%	—	+5.24%
30	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.85%	—	+1.06%
31	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.83%	—	-12.47%
32	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.74%	—	-2.28%
33	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.71%	—	+15.94%
34	PKW	Invesco Buyback Achievers Et	ETF-Other	0.71%	—	-9.07%
35	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.68%	—	+9.21%
36	ONEQ	Fidelity Nasdaq Comp Indx	ETF-Tech	0.67%	—	-4.77%
37	TFLO	Ishares Treasury Floating Ra	ETF-Gov Bonds	0.65%	—	+10.10%
38	JPIB	Jpmorgan Intl Bnd ETF	ETF-Other	0.64%	—	-21.35%
39	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.62%	—	-10.21%
40	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.61%	—	-20.29%
41	XT	Ishar Fture Exp Tech Etf-usd	ETF-Tech	0.61%	—	-5.80%
42	IYW	Ishares Ustechnology ETF	ETF-Tech	0.60%	—	+7.49%
43	DFAC	Dimensional US Core Equity 2	ETF-Other	0.59%	—	+17.09%
44	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	0.54%	—	+168.97%
45	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.49%	—	+16.47%
46	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	0.49%	—	+186.76%
47	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.48%	—	-10.25%
48	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.46%	—	+15.97%
49	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	0.46%	—	-10.34%
50	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.44%	—	+0.09%

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