Lane & Associates LLC — Q1 2024 13F Holdings

Name: Lane & Associates LLC — 13F Holdings, Q1 2024
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	12.88%	—	+2.83%
2	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	6.67%	—	+40.34%
3	VOOV	Vanguard S&p 500 Value ETF	ETF-Large Cap & Growth	5.37%	—	+1.82%
4	QEFA	Stsr Spd Msc Eaf Stgfs-us In	ETF-Other	4.38%	—	+0.96%
5	VB	Vanguard Small-cap ETF	ETF-Other	3.26%	—	-2.32%
6	DFIV	Dimensional International Va	ETF-Other	3.07%	—	+12.87%
7	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	3.05%	—	+10.00%
8	VO	Vanguard Mid-cap ETF	ETF-Other	3.01%	—	-1.66%
9	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	2.71%	—	-0.05%
10	VYM	Vanguard High Dvd Yield ETF	ETF-Other	2.32%	—	+10.41%
11	MSFT	Microsoft CORP	Stock-Tech	2.16%	—	-0.49%
12	AAPL	Apple INC	Stock-Tech	2.05%	—	+7.01%
13	EFA	Ishares Msci Eafe ETF	ETF-Other	1.77%	—	+5.27%
14	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.71%	—	+17.27%
15	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.70%	—	+2.16%
16	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.69%	—	+5.81%
17	HDV	Ishares Core High Dividend E	ETF-Other	1.56%	—	+2.36%
18	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	1.53%	—	+27.72%
19	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.51%	—	+2.82%
20	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.36%	—	+2.23%
21	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.29%	—	-4.81%
22	LLY	Eli Lilly & Co	Stock-Healthcare	1.28%	—	—
23	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.17%	—	+1.98%
24	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.99%	—	+0.90%
25	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	0.93%	—	-2.80%
26	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.91%	—	+30.14%
27	MBB	Ishares Mbs ETF	ETF-Other	0.85%	—	-18.10%
28	VTV	Vanguard Value ETF	ETF-Other	0.84%	—	+3.45%
29	VUG	Vanguard Growth ETF	ETF-Other	0.84%	—	+0.13%
30	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.83%	—	+408.06%
31	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.72%	—	—
32	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.69%	—	+14.08%
33	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.69%	—	-10.00%
34	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.68%	—	+49.98%
35	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.68%	—	+0.07%
36	PKW	Invesco Buyback Achievers Et	ETF-Other	0.66%	—	-1.85%
37	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.65%	—	+13.39%
38	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.64%	—	+3.86%
39	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	0.64%	—	+33.90%
40	CALF	Pcr US Sm Cp Csh Cws Etf-usd	ETF-Other	0.61%	—	—
41	DFAC	Dimensional US Core Equity 2	ETF-Other	0.60%	—	+8.09%
42	ONEQ	Fidelity Nasdaq Comp Indx	ETF-Tech	0.60%	—	-5.38%
43	IYW	Ishares Ustechnology ETF	ETF-Tech	0.59%	—	+1.94%
44	XT	Ishar Fture Exp Tech Etf-usd	ETF-Tech	0.56%	—	+5.88%
45	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	0.51%	—	+24.65%
46	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.51%	—	-7.48%
47	NVDA	Nvidia CORP	Stock-Tech	0.49%	—	+55.45%
48	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	0.46%	—	+8.09%
49	JPIB	Jpmorgan Intl Bnd ETF	ETF-Other	0.46%	—	-16.27%
50	V	Visa Inc-class A Shares	Stock-Financials	0.45%	—	+19.02%

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