0002018909-24-000002.txt : 20240412 0002018909-24-000002.hdr.sgml : 20240412 20240412114331 ACCESSION NUMBER: 0002018909-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240412 DATE AS OF CHANGE: 20240412 EFFECTIVENESS DATE: 20240412 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: 24840490 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 false 0002018909 XXXXXXXX 03-31-2024 03-31-2024 Lane & Associates LLC

155 E. 3RD STREET MOORESTOWN NJ 08057

13F HOLDINGS REPORT 028-24053 000165321 801-112841 N Michael COO Michael Stringer Moorestown NJ 04-12-2024 0 113 158876645 false INFORMATION TABLE 2 Q1_2024_LaneAssociates_13f.xml Q1 2024 13F HOLDINGS ALPHABET INC CAP STK CL C 02079K107 263105 1728 SH SOLE 0 0 0 1728 ALTRIA GROUP INC COM 02209S103 285867 6554 SH SOLE 0 0 0 6554 AMAZON COM INC COM 023135106 602289 3339 SH SOLE 0 0 0 3339 AMGEN INC COM 031162100 371284 1306 SH SOLE 0 0 0 1306 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 549061 14122 SH SOLE 0 0 0 14122 APPLE INC COM 037833100 3261054 19017 SH SOLE 0 0 0 19017 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 399915 951 SH SOLE 0 0 0 951 BEST BUY INC COM 086516101 233980 2852 SH SOLE 0 0 0 2852 BLACKROCK INC COM 09247X101 385735 463 SH SOLE 0 0 0 463 CANADIAN NAT RES LTD COM 136385101 261243 3423 SH SOLE 0 0 0 3423 CHEVRON CORP NEW COM 166764100 344735 2185 SH SOLE 0 0 0 2185 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 954346 29870 SH SOLE 0 0 0 29870 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 4873999 132626 SH SOLE 0 0 0 132626 EATON VANCE TAX-MANAGED DIVE COM 27828N102 257722 19291 SH SOLE 0 0 0 19291 EATON VANCE TAX-MANAGED GLOB COM 27829F108 219742 26929 SH SOLE 0 0 0 26929 ELI LILLY & CO COM 532457108 2040672 2623 SH SOLE 0 0 0 2623 EVERCORE INC CLASS A 29977A105 347489 1804 SH SOLE 0 0 0 1804 EXXON MOBIL CORP COM 30231G102 579646 4987 SH SOLE 0 0 0 4987 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 945534 14682 SH SOLE 0 0 0 14682 GENERAL DYNAMICS CORP COM 369550108 428849 1518 SH SOLE 0 0 0 1518 GOLDMAN SACHS GROUP INC COM 38141G104 324175 776 SH SOLE 0 0 0 776 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 38858 12375 SH SOLE 0 0 0 12375 HARTFORD FINL SVCS GROUP INC COM 416515104 430240 4175 SH SOLE 0 0 0 4175 HOME DEPOT INC COM 437076102 289468 755 SH SOLE 0 0 0 755 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 281274 9729 SH SOLE 0 0 0 9729 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 734557 4021 SH SOLE 0 0 0 4021 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 669576 10165 SH SOLE 0 0 0 10165 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2712987 16018 SH SOLE 0 0 0 16018 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 1045652 9661 SH SOLE 0 0 0 9661 INVESCO QQQ TR UNIT SER 1 46090E103 1037938 2338 SH SOLE 0 0 0 2338 ISHARES INC CORE MSCI EMKT 46434G103 2689784 52128 SH SOLE 0 0 0 52128 ISHARES TR CORE MSCI TOTAL 46432F834 1009446 14875 SH SOLE 0 0 0 14875 ISHARES TR CORE MSCI EAFE 46432F842 2697224 36341 SH SOLE 0 0 0 36341 ISHARES TR EAFE GRWTH ETF 464288885 4849274 46722 SH SOLE 0 0 0 46722 ISHARES TR CORE HIGH DV ETF 46429B663 2485187 22550 SH SOLE 0 0 0 22550 ISHARES TR 0-5YR HI YL CP 46434V407 1009175 23717 SH SOLE 0 0 0 23717 ISHARES TR TRS FLT RT BD 46434V860 521982 10298 SH SOLE 0 0 0 10298 ISHARES TR CORE DIV GRWTH 46434V621 353305 6085 SH SOLE 0 0 0 6085 ISHARES TR EXPONENTIAL TECH 46434V381 889342 14917 SH SOLE 0 0 0 14917 ISHARES TR US INFRASTRUC 46435U713 388966 8971 SH SOLE 0 0 0 8971 ISHARES TR ESG AWR US AGRGT 46435U549 223535 4750 SH SOLE 0 0 0 4750 ISHARES TR CORE S&P MCP ETF 464287507 1320156 21735 SH SOLE 0 0 0 21735 ISHARES TR CORE S&P SCP ETF 464287804 2042050 18477 SH SOLE 0 0 0 18477 ISHARES TR SP SMCP600VL ETF 464287879 420312 4090 SH SOLE 0 0 0 4090 ISHARES TR S&P 500 VAL ETF 464287408 2391381 12801 SH SOLE 0 0 0 12801 ISHARES TR CORE S&P500 ETF 464287200 2164653 4117 SH SOLE 0 0 0 4117 ISHARES TR S&P 500 GRWT ETF 464287309 1864755 22084 SH SOLE 0 0 0 22084 ISHARES TR RUS 2000 GRW ETF 464287648 1085756 4009 SH SOLE 0 0 0 4009 ISHARES TR 20 YR TR BD ETF 464287432 1449470 15319 SH SOLE 0 0 0 15319 ISHARES TR IBOXX INV CP ETF 464287242 1101961 10117 SH SOLE 0 0 0 10117 ISHARES TR GLOBAL 100 ETF 464287572 326883 3656 SH SOLE 0 0 0 3656 ISHARES TR U.S. TECH ETF 464287721 930641 6891 SH SOLE 0 0 0 6891 ISHARES TR USD INV GRDE ETF 464288620 286441 5642 SH SOLE 0 0 0 5642 ISHARES TR 10-20 YR TRS ETF 464288653 810899 7721 SH SOLE 0 0 0 7721 ISHARES TR SHRT NAT MUN ETF 464288158 206646 1973 SH SOLE 0 0 0 1973 ISHARES TR AGGRES ALLOC ETF 464289859 475563 6474 SH SOLE 0 0 0 6474 ISHARES TR MBS ETF 464288588 1347065 14575 SH SOLE 0 0 0 14575 ISHARES TR PFD AND INCM SEC 464288687 507063 15733 SH SOLE 0 0 0 15733 ISHARES TR SELECT DIVID ETF 464287168 305433 2480 SH SOLE 0 0 0 2480 ISHARES TR MSCI EMG MKT ETF 464287234 361630 8803 SH SOLE 0 0 0 8803 ISHARES TR MSCI EAFE ETF 464287465 2808325 35166 SH SOLE 0 0 0 35166 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 730514 15340 SH SOLE 0 0 0 15340 J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 433827 9392 SH SOLE 0 0 0 9392 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 476320 9387 SH SOLE 0 0 0 9387 JOHNSON & JOHNSON COM 478160104 654902 4140 SH SOLE 0 0 0 4140 JPMORGAN CHASE & CO COM 46625H100 556115 2776 SH SOLE 0 0 0 2776 KROGER CO COM 501044101 285740 5002 SH SOLE 0 0 0 5002 MCDONALDS CORP COM 580135101 249037 883 SH SOLE 0 0 0 883 MERCK & CO INC COM 58933Y105 404595 3066 SH SOLE 0 0 0 3066 META PLATFORMS INC CL A 30303M102 200090 412 SH SOLE 0 0 0 412 MICROSOFT CORP COM 594918104 3433048 8160 SH SOLE 0 0 0 8160 NVIDIA CORPORATION COM 67066G104 772311 855 SH SOLE 0 0 0 855 PACER FDS TR PACER US SMALL 69374H857 974091 19815 SH SOLE 0 0 0 19815 PACER FDS TR US CASH COWS 100 69374H881 2424473 41722 SH SOLE 0 0 0 41722 PACER FDS TR GLOBL CASH ETF 69374H709 703157 20264 SH SOLE 0 0 0 20264 PEPSICO INC COM 713448108 401022 2291 SH SOLE 0 0 0 2291 PERPETUA RESOURCES CORP COM 714266103 53631 12892 SH SOLE 0 0 0 12892 PRICE T ROWE GROUP INC COM 74144T108 245362 2012 SH SOLE 0 0 0 2012 SNAP ON INC COM 833034101 269224 909 SH SOLE 0 0 0 909 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1076847 2707 SH SOLE 0 0 0 2707 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 805428 22256 SH SOLE 0 0 0 22256 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 6956711 91427 SH SOLE 0 0 0 91427 SPDR S&P 500 ETF TR TR UNIT 78462F103 20458973 39113 SH SOLE 0 0 0 39113 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 228057 410 SH SOLE 0 0 0 410 SPDR SER TR S&P 600 SMCP GRW 78464A201 1483140 17003 SH SOLE 0 0 0 17003 SPDR SER TR PRTFLO S&P500 GW 78464A409 4308202 58895 SH SOLE 0 0 0 58895 TEXAS INSTRS INC COM 882508104 300847 1727 SH SOLE 0 0 0 1727 THE TRADE DESK INC COM CL A 88339J105 356936 4083 SH SOLE 0 0 0 4083 TORONTO DOMINION BK ONT COM NEW 891160509 296043 4903 SH SOLE 0 0 0 4903 UNITED PARCEL SERVICE INC CL B 911312106 313052 2106 SH SOLE 0 0 0 2106 UNITEDHEALTH GROUP INC COM 91324P102 226515 458 SH SOLE 0 0 0 458 UNUM GROUP COM 91529Y106 244032 4548 SH SOLE 0 0 0 4548 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 286912 942 SH SOLE 0 0 0 942 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 8525285 47239 SH SOLE 0 0 0 47239 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 232275 4722 SH SOLE 0 0 0 4722 VANGUARD INDEX FDS VALUE ETF 922908744 1339828 8227 SH SOLE 0 0 0 8227 VANGUARD INDEX FDS MID CAP ETF 922908629 4781403 19136 SH SOLE 0 0 0 19136 VANGUARD INDEX FDS SM CP VAL ETF 922908611 644253 3358 SH SOLE 0 0 0 3358 VANGUARD INDEX FDS SMALL CP ETF 922908751 5179883 22660 SH SOLE 0 0 0 22660 VANGUARD INDEX FDS GROWTH ETF 922908736 1339503 3892 SH SOLE 0 0 0 3892 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1100909 4669 SH SOLE 0 0 0 4669 VANGUARD INDEX FDS SML CP GRW ETF 922908595 650834 2496 SH SOLE 0 0 0 2496 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 707278 1471 SH SOLE 0 0 0 1471 VANGUARD INDEX FDS TOTAL STK MKT 922908769 10602738 40795 SH SOLE 0 0 0 40795 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1138257 19408 SH SOLE 0 0 0 19408 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1580712 31239 SH SOLE 0 0 0 31239 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 358915 1965 SH SOLE 0 0 0 1965 VANGUARD STAR FDS VG TL INTL STK F 921909768 234184 3884 SH SOLE 0 0 0 3884 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3683921 30448 SH SOLE 0 0 0 30448 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 206427 1727 SH SOLE 0 0 0 1727 VERIZON COMMUNICATIONS INC COM 92343V104 273630 6521 SH SOLE 0 0 0 6521 VISA INC COM CL A 92826C839 709069 2541 SH SOLE 0 0 0 2541 WISDOMTREE TR US QTLY DIV GRT 97717X669 482892 6338 SH SOLE 0 0 0 6338