13F-HR filed by Lane & Associates LLC
Lane & Associates LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-12, with 113 holding rows worth $158,876,645.
- Accession
- 0002018909-24-000002
- Filer
- CIK 2018909
- Filed
- 2024-04-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 113 entries on the cover page, a total value of $158,876,645 stated on the cover page (in dollars after the unit check, H1), rows summing to $158,876,645 with VALUE read as dollars as filed, 13F file number 028-24053. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 39,113 | $20,458,973 | dollars as filed | |
| VTI | 922908769 | COM | 40,795 | $10,602,738 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 47,239 | $8,525,285 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 91,427 | $6,956,711 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 22,660 | $5,179,883 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 132,626 | $4,873,999 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 46,722 | $4,849,274 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 19,136 | $4,781,403 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 58,895 | $4,308,202 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 30,448 | $3,683,921 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,160 | $3,433,048 | dollars as filed | |
| Apple Inc | 037833100 | COM | 19,017 | $3,261,054 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 35,166 | $2,808,325 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 16,018 | $2,712,987 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 36,341 | $2,697,224 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 52,128 | $2,689,784 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 22,550 | $2,485,187 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 41,722 | $2,424,473 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 12,801 | $2,391,381 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,117 | $2,164,653 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 18,477 | $2,042,050 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,623 | $2,040,672 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 22,084 | $1,864,755 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 31,239 | $1,580,712 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 17,003 | $1,483,140 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 15,319 | $1,449,470 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 14,575 | $1,347,065 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 8,227 | $1,339,828 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,892 | $1,339,503 | dollars as filed | |
| IJH | 464287507 | COM | 21,735 | $1,320,156 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 19,408 | $1,138,257 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 10,117 | $1,101,961 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 4,669 | $1,100,909 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 4,009 | $1,085,756 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,707 | $1,076,847 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 9,661 | $1,045,652 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,338 | $1,037,938 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 14,875 | $1,009,446 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 23,717 | $1,009,175 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 19,815 | $974,091 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 29,870 | $954,346 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 14,682 | $945,534 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 6,891 | $930,641 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 14,917 | $889,342 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 7,721 | $810,899 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 22,256 | $805,428 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 855 | $772,311 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 4,021 | $734,557 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 15,340 | $730,514 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,541 | $709,069 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,471 | $707,278 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 20,264 | $703,157 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 10,165 | $669,576 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,140 | $654,902 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,496 | $650,834 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,358 | $644,253 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,339 | $602,289 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,987 | $579,646 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,776 | $556,115 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 14,122 | $549,061 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 10,298 | $521,982 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 15,733 | $507,063 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 6,338 | $482,892 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 9,387 | $476,320 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 6,474 | $475,563 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 9,392 | $433,827 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,175 | $430,240 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,518 | $428,849 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 4,090 | $420,312 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,066 | $404,595 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,291 | $401,022 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 951 | $399,915 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 8,971 | $388,966 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 463 | $385,735 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,306 | $371,284 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 8,803 | $361,630 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,965 | $358,915 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,083 | $356,936 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 6,085 | $353,305 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,804 | $347,489 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,185 | $344,735 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 3,656 | $326,883 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 776 | $324,175 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,106 | $313,052 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,480 | $305,433 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,727 | $300,847 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,903 | $296,043 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 755 | $289,468 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 942 | $286,912 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 5,642 | $286,441 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 6,554 | $285,867 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 5,002 | $285,740 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 9,729 | $281,274 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,521 | $273,630 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 909 | $269,224 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,728 | $263,105 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 3,423 | $261,243 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 19,291 | $257,722 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 883 | $249,037 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,012 | $245,362 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 4,548 | $244,032 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 3,884 | $234,184 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 2,852 | $233,980 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,722 | $232,275 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 410 | $228,057 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 458 | $226,515 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 4,750 | $223,535 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 26,929 | $219,742 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 1,973 | $206,646 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 1,727 | $206,427 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 412 | $200,090 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 12,892 | $53,631 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 12,375 | $38,858 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002018909-24-000002 | this filing | 2024-04-12 | acceptance time not in the bulk data set |