Lane & Associates LLC — Q4 2024 13F Holdings

Name: Lane & Associates LLC — 13F Holdings, Q4 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	13.05%	—	-5.30%
2	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	8.18%	—	+9.83%
3	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	6.91%	—	+31.22%
4	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	4.01%	—	+18.93%
5	VOOV	Vanguard S&p 500 Value ETF	ETF-Large Cap & Growth	3.09%	—	-6.38%
6	DFIV	Dimensional International Va	ETF-Other	3.09%	—	-9.14%
7	MSFT	Microsoft CORP	Stock-Tech	2.68%	—	-7.13%
8	VYM	Vanguard High Dvd Yield ETF	ETF-Other	2.67%	—	+11.09%
9	QEFA	Stsr Spd Msc Eaf Stgfs-us In	ETF-Other	2.62%	—	+0.75%
10	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	2.24%	—	+68.78%
11	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	2.16%	—	+1.36%
12	AAPL	Apple INC	Stock-Tech	2.03%	—	-7.63%
13	VB	Vanguard Small-cap ETF	ETF-Other	1.81%	—	-4.23%
14	EFA	Ishares Msci Eafe ETF	ETF-Other	1.71%	—	+3.67%
15	VO	Vanguard Mid-cap ETF	ETF-Other	1.61%	—	-6.67%
16	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.43%	—	+9.60%
17	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.36%	—	-3.06%
18	CALF	Pcr US Sm Cp Csh Cws Etf-usd	ETF-Other	1.34%	—	+14.16%
19	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.33%	—	+4.01%
20	IYW	Ishares Ustechnology ETF	ETF-Tech	1.32%	—	+10.54%
21	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.32%	—	-6.62%
22	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	1.18%	—	+56.87%
23	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.18%	—	-2.74%
24	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	1.17%	—	+4.05%
25	HDV	Ishares Core High Dividend E	ETF-Other	1.13%	—	-10.04%
26	LLY	Eli Lilly & Co	Stock-Healthcare	1.09%	—	-2.44%
27	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.92%	—	+10.01%
28	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.89%	—	+0.68%
29	VTV	Vanguard Value ETF	ETF-Other	0.88%	—	+11.37%
30	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.84%	—	-1.37%
31	VUG	Vanguard Growth ETF	ETF-Other	0.83%	—	-5.93%
32	NVDA	Nvidia CORP	Stock-Tech	0.82%	—	+2.14%
33	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	0.68%	—	-5.27%
34	BUFR	Ft Vest Lad Buffervetf-usd I	ETF-Other	0.62%	—	—
35	DFAC	Dimensional US Core Equity 2	ETF-Other	0.62%	—	+8.60%
36	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.60%	—	-0.03%
37	GCOW	Pacer Global Cash Cows Divid	ETF-Other	0.58%	—	+25.67%
38	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.56%	—	-11.31%
39	ONEQ	Fidelity Nasdaq Comp Indx	ETF-Tech	0.55%	—	+3.95%
40	IFRA	Ishares US Infrastructure	ETF-Other	0.51%	—	+34.20%
41	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.49%	—	-9.97%
42	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	0.48%	—	-3.37%
43	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.48%	—	-7.51%
44	V	Visa Inc-class A Shares	Stock-Financials	0.46%	—	—
45	ADP	Automatic Data Processing	Stock-Tech	0.45%	—	+0.96%
46	AMZN	Amazon.com INC	Stock-Consumer Disc	0.43%	—	-7.63%
47	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.43%	—	-1.06%
48	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.42%	—	-47.37%
49	JPM	Jpmorgan Chase & Co	Stock-Financials	0.37%	—	-9.55%
50	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.37%	—	-0.40%

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