0002018909-24-000001.txt : 20240409 0002018909-24-000001.hdr.sgml : 20240409 20240409135422 ACCESSION NUMBER: 0002018909-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240409 DATE AS OF CHANGE: 20240409 EFFECTIVENESS DATE: 20240409 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Lane & Associates LLC CENTRAL INDEX KEY: 0002018909 ORGANIZATION NAME: IRS NUMBER: 571180771 STATE OF INCORPORATION: NJ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-24053 FILM NUMBER: 24832043 BUSINESS ADDRESS: STREET 1: 155 E. 3RD STREET CITY: MOORESTOWN STATE: NJ ZIP: 08057 BUSINESS PHONE: 8566381855 MAIL ADDRESS: STREET 1: 155 E. 3RD STREET CITY: MOORESTOWN STATE: NJ ZIP: 08057 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true true 0002018909 XXXXXXXX 12-31-2023 12-31-2023 Lane & Associates LLC

155 E. 3RD STREET MOORESTOWN NJ 08057

13F HOLDINGS REPORT 028-24053 000165321 801-112841 N Michael Stringer 856-638-1855 Michael Stringer Moorestown NJ 04-09-2024 0 102 137447944 false INFORMATION TABLE 2 LaneAssociates_13f.xml 3M CO COM 88579Y101 207185 1895 SH SOLE 0 0 0 1895 ALPHABET INC CAP STK CL C 02079K107 219851 1560 SH SOLE 0 0 0 1560 ALTRIA GROUP INC COM 02209S103 299420 7422 SH SOLE 0 0 0 7422 AMAZON COM INC COM 023135106 508391 3346 SH SOLE 0 0 0 3346 AMGEN INC COM 031162100 398263 1383 SH SOLE 0 0 0 1383 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 510640 13971 SH SOLE 0 0 0 13971 APPLE INC COM 037833100 3421380 17771 SH SOLE 0 0 0 17771 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 340967 956 SH SOLE 0 0 0 956 BEST BUY INC COM 086516101 251470 3212 SH SOLE 0 0 0 3212 BLACKROCK INC COM 09247X101 540396 666 SH SOLE 0 0 0 666 CISCO SYS INC COM 17275R102 311651 6169 SH SOLE 0 0 0 6169 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 807781 27635 SH SOLE 0 0 0 27635 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 4037278 117499 SH SOLE 0 0 0 117499 EATON VANCE TAX-MANAGED DIVE COM 27828N102 229317 18812 SH SOLE 0 0 0 18812 EATON VANCE TAX-MANAGED GLOB COM 27829F108 203862 26407 SH SOLE 0 0 0 26407 ELI LILLY & CO COM 532457108 1528978 2623 SH SOLE 0 0 0 2623 EVERCORE INC CLASS A 29977A105 344340 2013 SH SOLE 0 0 0 2013 EXXON MOBIL CORP COM 30231G102 505733 5058 SH SOLE 0 0 0 5058 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 919214 15517 SH SOLE 0 0 0 15517 GENERAL DYNAMICS CORP COM 369550108 427032 1645 SH SOLE 0 0 0 1645 GOLDMAN SACHS GROUP INC COM 38141G104 330812 858 SH SOLE 0 0 0 858 HARTFORD FINL SVCS GROUP INC COM 416515104 361239 4494 SH SOLE 0 0 0 4494 HOME DEPOT INC COM 437076102 261319 754 SH SOLE 0 0 0 754 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 288187 10678 SH SOLE 0 0 0 10678 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 626916 3720 SH SOLE 0 0 0 3720 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 659402 10523 SH SOLE 0 0 0 10523 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2155368 13659 SH SOLE 0 0 0 13659 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 974616 9843 SH SOLE 0 0 0 9843 INVESCO QQQ TR UNIT SER 1 46090E103 844389 2062 SH SOLE 0 0 0 2062 ISHARES INC CORE MSCI EMKT 46434G103 2491854 49266 SH SOLE 0 0 0 49266 ISHARES TR CORE MSCI TOTAL 46432F834 929910 14322 SH SOLE 0 0 0 14322 ISHARES TR CORE MSCI EAFE 46432F842 2502594 35573 SH SOLE 0 0 0 35573 ISHARES TR 0-5YR HI YL CP 46434V407 747783 17712 SH SOLE 0 0 0 17712 ISHARES TR TRS FLT RT BD 46434V860 888773 17610 SH SOLE 0 0 0 17610 ISHARES TR CORE DIV GRWTH 46434V621 279233 5188 SH SOLE 0 0 0 5188 ISHARES TR EXPONENTIAL TECH 46434V381 843441 14088 SH SOLE 0 0 0 14088 ISHARES TR US INFRASTRUC 46435U713 307768 7643 SH SOLE 0 0 0 7643 ISHARES TR CORE S&P MCP ETF 464287507 1185590 4278 SH SOLE 0 0 0 4278 ISHARES TR CORE S&P SCP ETF 464287804 2101114 19410 SH SOLE 0 0 0 19410 ISHARES TR SP SMCP600VL ETF 464287879 420298 4078 SH SOLE 0 0 0 4078 ISHARES TR S&P 500 VAL ETF 464287408 2164903 12450 SH SOLE 0 0 0 12450 ISHARES TR CORE S&P500 ETF 464287200 1923411 4027 SH SOLE 0 0 0 4027 ISHARES TR S&P 500 GRWT ETF 464287309 1626392 21656 SH SOLE 0 0 0 21656 ISHARES TR RUS 2000 GRW ETF 464287648 674280 2673 SH SOLE 0 0 0 2673 ISHARES TR 20 YR TR BD ETF 464287432 1163884 11771 SH SOLE 0 0 0 11771 ISHARES TR IBOXX INV CP ETF 464287242 981295 8868 SH SOLE 0 0 0 8868 ISHARES TR MSCI EAFE ETF 464287465 2516961 33404 SH SOLE 0 0 0 33404 ISHARES TR GLOBAL 100 ETF 464287572 294381 3656 SH SOLE 0 0 0 3656 ISHARES TR U.S. TECH ETF 464287721 829756 6760 SH SOLE 0 0 0 6760 ISHARES TR USD INV GRDE ETF 464288620 294498 5745 SH SOLE 0 0 0 5745 ISHARES TR 10-20 YR TRS ETF 464288653 670595 6194 SH SOLE 0 0 0 6194 ISHARES TR MBS ETF 464288588 1674375 17797 SH SOLE 0 0 0 17797 ISHARES TR PFD AND INCM SEC 464288687 344893 11058 SH SOLE 0 0 0 11058 ISHARES TR SHRT NAT MUN ETF 464288158 206712 1961 SH SOLE 0 0 0 1961 ISHARES TR AGGRES ALLOC ETF 464289859 445301 6449 SH SOLE 0 0 0 6449 ISHARES TR EAFE GRWTH ETF 464288885 4113799 42476 SH SOLE 0 0 0 42476 ISHARES TR CORE HIGH DV ETF 46429B663 2246792 22030 SH SOLE 0 0 0 22030 ISHARES TR MSCI EMG MKT ETF 464287234 216211 5377 SH SOLE 0 0 0 5377 ISHARES TR SELECT DIVID ETF 464287168 290190 2476 SH SOLE 0 0 0 2476 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 875508 18320 SH SOLE 0 0 0 18320 J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 527979 11499 SH SOLE 0 0 0 11499 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 507279 10085 SH SOLE 0 0 0 10085 JOHNSON & JOHNSON COM 478160104 446866 2851 SH SOLE 0 0 0 2851 JPMORGAN CHASE & CO COM 46625H100 459391 2701 SH SOLE 0 0 0 2701 KROGER CO COM 501044101 248068 5427 SH SOLE 0 0 0 5427 MCDONALDS CORP COM 580135101 280009 944 SH SOLE 0 0 0 944 MERCK & CO INC COM 58933Y105 482872 4429 SH SOLE 0 0 0 4429 MICROSOFT CORP COM 594918104 3083695 8200 SH SOLE 0 0 0 8200 NVIDIA CORPORATION COM 67066G104 272522 550 SH SOLE 0 0 0 550 PACER FDS TR US CASH COWS 100 69374H881 1698348 32667 SH SOLE 0 0 0 32667 PACER FDS TR GLOBL CASH ETF 69374H709 577623 16855 SH SOLE 0 0 0 16855 PEPSICO INC COM 713448108 412624 2429 SH SOLE 0 0 0 2429 PERPETUA RESOURCES CORP COM 714266103 40868 12892 SH SOLE 0 0 0 12892 PRICE T ROWE GROUP INC COM 74144T108 205049 1904 SH SOLE 0 0 0 1904 SNAP ON INC COM 833034101 304908 1056 SH SOLE 0 0 0 1056 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1019340 2705 SH SOLE 0 0 0 2705 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 851820 24056 SH SOLE 0 0 0 24056 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 6618290 90559 SH SOLE 0 0 0 90559 SPDR S&P 500 ETF TR TR UNIT 78462F103 18079843 38038 SH SOLE 0 0 0 38038 SPDR SER TR S&P 600 SMCP GRW 78464A201 1462957 17493 SH SOLE 0 0 0 17493 SPDR SER TR PRTFLO S&P500 GW 78464A409 3833742 58926 SH SOLE 0 0 0 58926 TEXAS INSTRS INC COM 882508104 308130 1808 SH SOLE 0 0 0 1808 THE TRADE DESK INC COM CL A 88339J105 290071 4031 SH SOLE 0 0 0 4031 TORONTO DOMINION BK ONT COM NEW 891160509 320321 4957 SH SOLE 0 0 0 4957 UNITED PARCEL SERVICE INC CL B 911312106 329741 2097 SH SOLE 0 0 0 2097 UNITEDHEALTH GROUP INC COM 91324P102 246832 469 SH SOLE 0 0 0 469 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 259933 960 SH SOLE 0 0 0 960 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 7792575 46395 SH SOLE 0 0 0 46395 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 634216 1452 SH SOLE 0 0 0 1452 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1139097 5188 SH SOLE 0 0 0 5188 VANGUARD INDEX FDS SMALL CP ETF 922908751 4949016 23199 SH SOLE 0 0 0 23199 VANGUARD INDEX FDS GROWTH ETF 922908736 1208315 3887 SH SOLE 0 0 0 3887 VANGUARD INDEX FDS SML CP GRW ETF 922908595 579394 2396 SH SOLE 0 0 0 2396 VANGUARD INDEX FDS VALUE ETF 922908744 1189048 7953 SH SOLE 0 0 0 7953 VANGUARD INDEX FDS MID CAP ETF 922908629 4526852 19459 SH SOLE 0 0 0 19459 VANGUARD INDEX FDS SM CP VAL ETF 922908611 601854 3344 SH SOLE 0 0 0 3344 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6895831 29069 SH SOLE 0 0 0 29069 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1580502 30960 SH SOLE 0 0 0 30960 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 334449 1963 SH SOLE 0 0 0 1963 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3078411 27577 SH SOLE 0 0 0 27577 VISA INC COM CL A 92826C839 555936 2135 SH SOLE 0 0 0 2135 WISDOMTREE TR US QTLY DIV GRT 97717X669 445435 6338 SH SOLE 0 0 0 6338