Lane & Associates LLC — Q2 2024 13F Holdings

Name: Lane & Associates LLC — 13F Holdings, Q2 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	13.10%	—	+4.37%
2	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	7.24%	—	+12.54%
3	DFIV	Dimensional International Va	ETF-Other	3.95%	—	+40.59%
4	MSFT	Microsoft CORP	Stock-Tech	3.87%	—	+80.13%
5	VOOV	Vanguard S&p 500 Value ETF	ETF-Large Cap & Growth	3.84%	—	-21.56%
6	QEFA	Stsr Spd Msc Eaf Stgfs-us In	ETF-Other	3.43%	—	-14.93%
7	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	3.15%	—	+11.84%
8	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	2.60%	—	-6.45%
9	AAPL	Apple INC	Stock-Tech	2.38%	—	+0.67%
10	VB	Vanguard Small-cap ETF	ETF-Other	2.23%	—	-23.28%
11	VYM	Vanguard High Dvd Yield ETF	ETF-Other	2.23%	—	+4.85%
12	VO	Vanguard Mid-cap ETF	ETF-Other	2.14%	—	-21.83%
13	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	2.10%	—	+35.63%
14	EFA	Ishares Msci Eafe ETF	ETF-Other	1.85%	—	+14.06%
15	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	1.83%	—	+36.58%
16	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.82%	—	+10.57%
17	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.56%	—	+0.44%
18	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.48%	—	+11.78%
19	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.41%	—	+2.93%
20	LLY	Eli Lilly & Co	Stock-Healthcare	1.39%	—	-1.07%
21	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.33%	—	—
22	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.29%	—	+6.76%
23	HDV	Ishares Core High Dividend E	ETF-Other	1.23%	—	-14.62%
24	CALF	Pcr US Sm Cp Csh Cws Etf-usd	ETF-Other	1.09%	—	+113.98%
25	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	1.05%	—	+69.19%
26	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.02%	—	-12.62%
27	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.97%	—	+4.85%
28	NVDA	Nvidia CORP	Stock-Tech	0.97%	—	+1452.51%
29	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.96%	—	+15.81%
30	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.92%	—	+55.07%
31	VUG	Vanguard Growth ETF	ETF-Other	0.85%	—	-0.64%
32	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.81%	—	+8.61%
33	VTV	Vanguard Value ETF	ETF-Other	0.80%	—	+3.27%
34	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	0.78%	—	-9.36%
35	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.75%	—	+17.20%
36	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	0.72%	—	+21.79%
37	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.67%	—	+0.03%
38	IYW	Ishares Ustechnology ETF	ETF-Tech	0.64%	—	+4.56%
39	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.62%	—	-1.22%
40	ONEQ	Fidelity Nasdaq Comp Indx	ETF-Tech	0.60%	—	-1.12%
41	DFAC	Dimensional US Core Equity 2	ETF-Other	0.56%	—	-0.73%
42	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.56%	—	-15.65%
43	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	0.53%	—	+88.47%
44	MBB	Ishares Mbs ETF	ETF-Other	0.49%	—	-37.86%
45	GCOW	Pacer Global Cash Cows Divid	ETF-Other	0.48%	—	+19.81%
46	XT	Ishar Fture Exp Tech Etf-usd	ETF-Tech	0.47%	—	-8.78%
47	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.45%	—	+2.58%
48	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	0.41%	—	-12.82%
49	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.41%	—	—
50	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.40%	—	-36.99%

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