0002018909-24-000004.txt : 20240412 0002018909-24-000004.hdr.sgml : 20240412 20240412120914 ACCESSION NUMBER: 0002018909-24-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 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: 24840553 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 03-31-2023 03-31-2023 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 04-12-2024 0 96 112159570 false INFORMATION TABLE 2 Q1_2023_LaneAssociates_13f.xml Q1 2023 13F HOLDINGS 3M CO COM 88579Y101 239936 2283 SH SOLE 0 0 0 2283 ALTRIA GROUP INC COM 02209S103 340912 7640 SH SOLE 0 0 0 7640 AMAZON COM INC COM 023135106 330218 3197 SH SOLE 0 0 0 3197 AMGEN INC COM 031162100 288004 1191 SH SOLE 0 0 0 1191 APPLE INC COM 037833100 2860380 17346 SH SOLE 0 0 0 17346 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 301668 977 SH SOLE 0 0 0 977 BEST BUY INC COM 086516101 248912 3180 SH SOLE 0 0 0 3180 BLACKROCK INC COM 09247X101 446733 668 SH SOLE 0 0 0 668 CHEVRON CORP NEW COM 166764100 264418 1621 SH SOLE 0 0 0 1621 CISCO SYS INC COM 17275R102 337310 6453 SH SOLE 0 0 0 6453 CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 20790 11000 SH SOLE 0 0 0 11000 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 326541 14185 SH SOLE 0 0 0 14185 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 507798 19929 SH SOLE 0 0 0 19929 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1330045 41267 SH SOLE 0 0 0 41267 EVERCORE INC CLASS A 29977A105 246390 2135 SH SOLE 0 0 0 2135 EXXON MOBIL CORP COM 30231G102 597259 5446 SH SOLE 0 0 0 5446 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 762192 15896 SH SOLE 0 0 0 15896 GENERAL DYNAMICS CORP COM 369550108 417676 1830 SH SOLE 0 0 0 1830 GOLDMAN SACHS GROUP INC COM 38141G104 267576 818 SH SOLE 0 0 0 818 HARTFORD FINL SVCS GROUP INC COM 416515104 340723 4889 SH SOLE 0 0 0 4889 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 516378 20250 SH SOLE 0 0 0 20250 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 502146 3804 SH SOLE 0 0 0 3804 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1222682 19594 SH SOLE 0 0 0 19594 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 1214830 14280 SH SOLE 0 0 0 14280 INVESCO QQQ TR UNIT SER 1 46090E103 1005882 3134 SH SOLE 0 0 0 3134 ISHARES INC CORE MSCI EMKT 46434G103 1641686 33648 SH SOLE 0 0 0 33648 ISHARES TR CORE MSCI TOTAL 46432F834 762959 12316 SH SOLE 0 0 0 12316 ISHARES TR CORE MSCI EAFE 46432F842 1609050 24070 SH SOLE 0 0 0 24070 ISHARES TR CORE HIGH DV ETF 46429B663 3271212 32178 SH SOLE 0 0 0 32178 ISHARES TR CORE DIV GRWTH 46434V621 234348 4688 SH SOLE 0 0 0 4688 ISHARES TR EXPONENTIAL TECH 46434V381 849018 16110 SH SOLE 0 0 0 16110 ISHARES TR CYBERSECURITY 46435U135 250916 6903 SH SOLE 0 0 0 6903 ISHARES TR CORE S&P MCP ETF 464287507 1059046 4233 SH SOLE 0 0 0 4233 ISHARES TR CORE S&P SCP ETF 464287804 1297027 13413 SH SOLE 0 0 0 13413 ISHARES TR SP SMCP600VL ETF 464287879 315775 3374 SH SOLE 0 0 0 3374 ISHARES TR S&P 500 VAL ETF 464287408 1679744 11068 SH SOLE 0 0 0 11068 ISHARES TR CORE S&P500 ETF 464287200 1311333 3190 SH SOLE 0 0 0 3190 ISHARES TR S&P 500 GRWT ETF 464287309 1118350 17504 SH SOLE 0 0 0 17504 ISHARES TR MSCI EAFE ETF 464287465 2142311 29954 SH SOLE 0 0 0 29954 ISHARES TR 20 YR TR BD ETF 464287432 223153 2098 SH SOLE 0 0 0 2098 ISHARES TR GLOBAL 100 ETF 464287572 256139 3656 SH SOLE 0 0 0 3656 ISHARES TR U.S. TECH ETF 464287721 578976 6238 SH SOLE 0 0 0 6238 ISHARES TR USD INV GRDE ETF 464288620 271115 5352 SH SOLE 0 0 0 5352 ISHARES TR 10-20 YR TRS ETF 464288653 390730 3411 SH SOLE 0 0 0 3411 ISHARES TR EAFE GRWTH ETF 464288885 3147752 33601 SH SOLE 0 0 0 33601 ISHARES TR MBS ETF 464288588 1197613 12642 SH SOLE 0 0 0 12642 ISHARES TR GL CLEAN ENE ETF 464288224 241171 12193 SH SOLE 0 0 0 12193 ISHARES TR SHRT NAT MUN ETF 464288158 294244 2811 SH SOLE 0 0 0 2811 ISHARES TR AGGRES ALLOC ETF 464289859 348059 5473 SH SOLE 0 0 0 5473 ISHARES TR SELECT DIVID ETF 464287168 500198 4269 SH SOLE 0 0 0 4269 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 1623388 34278 SH SOLE 0 0 0 34278 J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 933690 20781 SH SOLE 0 0 0 20781 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 604800 12216 SH SOLE 0 0 0 12216 JOHNSON & JOHNSON COM 478160104 462788 2986 SH SOLE 0 0 0 2986 JPMORGAN CHASE & CO COM 46625H100 346923 2662 SH SOLE 0 0 0 2662 KELLOGG CO COM 487836108 265533 3966 SH SOLE 0 0 0 3966 KROGER CO COM 501044101 250553 5075 SH SOLE 0 0 0 5075 LILLY ELI & CO COM 532457108 892427 2599 SH SOLE 0 0 0 2599 LINCOLN ELEC HLDGS INC COM 533900106 202566 1198 SH SOLE 0 0 0 1198 MCDONALDS CORP COM 580135101 290000 1037 SH SOLE 0 0 0 1037 MERCK & CO INC COM 58933Y105 477594 4489 SH SOLE 0 0 0 4489 MICROSOFT CORP COM 594918104 2260264 7840 SH SOLE 0 0 0 7840 PACER FDS TR GLOBL CASH ETF 69374H709 232854 6924 SH SOLE 0 0 0 6924 PEPSICO INC COM 713448108 611260 3353 SH SOLE 0 0 0 3353 PERPETUA RESOURCES CORP COM 714266103 75169 16892 SH SOLE 0 0 0 16892 PRICE T ROWE GROUP INC COM 74144T108 291438 2581 SH SOLE 0 0 0 2581 SNAP ON INC COM 833034101 247631 1003 SH SOLE 0 0 0 1003 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 936348 2815 SH SOLE 0 0 0 2815 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1145207 33554 SH SOLE 0 0 0 33554 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 6868526 99084 SH SOLE 0 0 0 99084 SPDR S&P 500 ETF TR TR UNIT 78462F103 13582515 33177 SH SOLE 0 0 0 33177 SPDR SER TR S&P 600 SMCP GRW 78464A201 1510682 20484 SH SOLE 0 0 0 20484 SPDR SER TR PRTFLO S&P500 GW 78464A409 3708642 66991 SH SOLE 0 0 0 66991 SPDR SER TR NUVEEN BLOOMBERG 78464A284 631334 25213 SH SOLE 0 0 0 25213 TEXAS INSTRS INC COM 882508104 328800 1768 SH SOLE 0 0 0 1768 TORONTO DOMINION BK ONT COM NEW 891160509 286681 4786 SH SOLE 0 0 0 4786 UNITED PARCEL SERVICE INC CL B 911312106 392539 2024 SH SOLE 0 0 0 2024 UNITEDHEALTH GROUP INC COM 91324P102 288130 610 SH SOLE 0 0 0 610 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 285066 1237 SH SOLE 0 0 0 1237 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 8861249 60404 SH SOLE 0 0 0 60404 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 558367 1485 SH SOLE 0 0 0 1485 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4029305 19742 SH SOLE 0 0 0 19742 VANGUARD INDEX FDS SMALL CP ETF 922908751 5565344 29359 SH SOLE 0 0 0 29359 VANGUARD INDEX FDS GROWTH ETF 922908736 699622 2805 SH SOLE 0 0 0 2805 VANGUARD INDEX FDS SML CP GRW ETF 922908595 396116 1830 SH SOLE 0 0 0 1830 VANGUARD INDEX FDS VALUE ETF 922908744 1097246 7945 SH SOLE 0 0 0 7945 VANGUARD INDEX FDS MID CAP ETF 922908629 5148242 24409 SH SOLE 0 0 0 24409 VANGUARD INDEX FDS SM CP VAL ETF 922908611 635008 4000 SH SOLE 0 0 0 4000 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1624088 8333 SH SOLE 0 0 0 8333 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 257603 1921 SH SOLE 0 0 0 1921 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1048953 20706 SH SOLE 0 0 0 20706 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 358581 5980 SH SOLE 0 0 0 5980 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 203204 1319 SH SOLE 0 0 0 1319 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 861252 8164 SH SOLE 0 0 0 8164 VISA INC COM CL A 92826C839 457607 2030 SH SOLE 0 0 0 2030 WISDOMTREE TR US QTLY DIV GRT 97717X669 395111 6338 SH SOLE 0 0 0 6338