0002018909-24-000005.txt : 20240412 0002018909-24-000005.hdr.sgml : 20240412 20240412124245 ACCESSION NUMBER: 0002018909-24-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 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: 24840646 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 06-30-2023 06-30-2023 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 0 101 125703737 false INFORMATION TABLE 2 Q2_2023_LaneAssociates_13f.xml Q2 2023 13F HOLDINGS 3M CO COM 88579Y101 260173 2599 SH SOLE 0 0 0 2599 ALTRIA GROUP INC COM 02209S103 359002 7925 SH SOLE 0 0 0 7925 AMAZON COM INC COM 023135106 400075 3069 SH SOLE 0 0 0 3069 AMGEN INC COM 031162100 312293 1407 SH SOLE 0 0 0 1407 APPLE INC COM 037833100 3325289 17143 SH SOLE 0 0 0 17143 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 333157 977 SH SOLE 0 0 0 977 BEST BUY INC COM 086516101 295903 3611 SH SOLE 0 0 0 3611 BLACKROCK INC COM 09247X101 480783 696 SH SOLE 0 0 0 696 CHEVRON CORP NEW COM 166764100 248977 1582 SH SOLE 0 0 0 1582 CISCO SYS INC COM 17275R102 357297 6906 SH SOLE 0 0 0 6906 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 223922 9545 SH SOLE 0 0 0 9545 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 588189 21664 SH SOLE 0 0 0 21664 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 2114680 64374 SH SOLE 0 0 0 64374 EVERCORE INC CLASS A 29977A105 304542 2464 SH SOLE 0 0 0 2464 EXXON MOBIL CORP COM 30231G102 584907 5454 SH SOLE 0 0 0 5454 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 901979 16679 SH SOLE 0 0 0 16679 GENERAL DYNAMICS CORP COM 369550108 419378 1949 SH SOLE 0 0 0 1949 GOLDMAN SACHS GROUP INC COM 38141G104 304683 945 SH SOLE 0 0 0 945 HARTFORD FINL SVCS GROUP INC COM 416515104 372217 5168 SH SOLE 0 0 0 5168 HOME DEPOT INC COM 437076102 213544 687 SH SOLE 0 0 0 687 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 474028 18134 SH SOLE 0 0 0 18134 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 604724 3979 SH SOLE 0 0 0 3979 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1218046 19393 SH SOLE 0 0 0 19393 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 1120619 12528 SH SOLE 0 0 0 12528 INVESCO QQQ TR UNIT SER 1 46090E103 1146518 3104 SH SOLE 0 0 0 3104 ISHARES INC CORE MSCI EMKT 46434G103 2385476 48397 SH SOLE 0 0 0 48397 ISHARES TR CORE MSCI TOTAL 46432F834 721865 11528 SH SOLE 0 0 0 11528 ISHARES TR CORE MSCI EAFE 46432F842 1968702 29166 SH SOLE 0 0 0 29166 ISHARES TR CORE DIV GRWTH 46434V621 275342 5343 SH SOLE 0 0 0 5343 ISHARES TR CORE TOTAL USD 46434V613 272807 6000 SH SOLE 0 0 0 6000 ISHARES TR EXPONENTIAL TECH 46434V381 865271 15562 SH SOLE 0 0 0 15562 ISHARES TR CORE HIGH DV ETF 46429B663 2488251 24687 SH SOLE 0 0 0 24687 ISHARES TR JPMORGAN USD EMG 464288281 234475 2709 SH SOLE 0 0 0 2709 ISHARES TR CYBERSECURITY 46435U135 246600 6520 SH SOLE 0 0 0 6520 ISHARES TR CORE S&P MCP ETF 464287507 1079812 4130 SH SOLE 0 0 0 4130 ISHARES TR CORE S&P SCP ETF 464287804 1586897 15925 SH SOLE 0 0 0 15925 ISHARES TR SP SMCP600VL ETF 464287879 330154 3472 SH SOLE 0 0 0 3472 ISHARES TR S&P 500 VAL ETF 464287408 2002651 12424 SH SOLE 0 0 0 12424 ISHARES TR CORE S&P500 ETF 464287200 1412280 3169 SH SOLE 0 0 0 3169 ISHARES TR S&P 500 GRWT ETF 464287309 1272247 18051 SH SOLE 0 0 0 18051 ISHARES TR MSCI EAFE ETF 464287465 2248985 31020 SH SOLE 0 0 0 31020 ISHARES TR 20 YR TR BD ETF 464287432 311279 3024 SH SOLE 0 0 0 3024 ISHARES TR GLOBAL 100 ETF 464287572 278075 3656 SH SOLE 0 0 0 3656 ISHARES TR U.S. TECH ETF 464287721 1045444 9603 SH SOLE 0 0 0 9603 ISHARES TR USD INV GRDE ETF 464288620 230948 4611 SH SOLE 0 0 0 4611 ISHARES TR 10-20 YR TRS ETF 464288653 615944 5561 SH SOLE 0 0 0 5561 ISHARES TR EAFE GRWTH ETF 464288885 3776732 39584 SH SOLE 0 0 0 39584 ISHARES TR MBS ETF 464288588 1734185 18594 SH SOLE 0 0 0 18594 ISHARES TR GL CLEAN ENE ETF 464288224 213382 11597 SH SOLE 0 0 0 11597 ISHARES TR SHRT NAT MUN ETF 464288158 380197 3654 SH SOLE 0 0 0 3654 ISHARES TR AGGRES ALLOC ETF 464289859 345916 5214 SH SOLE 0 0 0 5214 ISHARES TR SELECT DIVID ETF 464287168 483944 4271 SH SOLE 0 0 0 4271 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 1284424 27563 SH SOLE 0 0 0 27563 J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 788072 17666 SH SOLE 0 0 0 17666 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 617076 12379 SH SOLE 0 0 0 12379 JOHNSON & JOHNSON COM 478160104 473553 2861 SH SOLE 0 0 0 2861 JPMORGAN CHASE & CO COM 46625H100 442834 3045 SH SOLE 0 0 0 3045 KELLOGG CO COM 487836108 278164 4127 SH SOLE 0 0 0 4127 KROGER CO COM 501044101 291538 6203 SH SOLE 0 0 0 6203 LILLY ELI & CO COM 532457108 1215483 2592 SH SOLE 0 0 0 2592 LINCOLN ELEC HLDGS INC COM 533900106 205544 1035 SH SOLE 0 0 0 1035 MCDONALDS CORP COM 580135101 276987 928 SH SOLE 0 0 0 928 MERCK & CO INC COM 58933Y105 539205 4673 SH SOLE 0 0 0 4673 MICROSOFT CORP COM 594918104 2679483 7868 SH SOLE 0 0 0 7868 PACER FDS TR US CASH COWS 100 69374H881 305636 6385 SH SOLE 0 0 0 6385 PACER FDS TR GLOBL CASH ETF 69374H709 451325 13615 SH SOLE 0 0 0 13615 PEPSICO INC COM 713448108 643481 3474 SH SOLE 0 0 0 3474 PERPETUA RESOURCES CORP COM 714266103 47314 12892 SH SOLE 0 0 0 12892 PRICE T ROWE GROUP INC COM 74144T108 318594 2844 SH SOLE 0 0 0 2844 SNAP ON INC COM 833034101 352706 1224 SH SOLE 0 0 0 1224 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 969868 2821 SH SOLE 0 0 0 2821 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1013739 29486 SH SOLE 0 0 0 29486 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 6759449 96673 SH SOLE 0 0 0 96673 SPDR S&P 500 ETF TR TR UNIT 78462F103 16318589 36813 SH SOLE 0 0 0 36813 SPDR SER TR S&P 600 SMCP GRW 78464A201 1515906 19697 SH SOLE 0 0 0 19697 SPDR SER TR PRTFLO S&P500 GW 78464A409 4005100 65647 SH SOLE 0 0 0 65647 SPDR SER TR NUVEEN BLOOMBERG 78464A284 494878 19787 SH SOLE 0 0 0 19787 TEXAS INSTRS INC COM 882508104 369202 2051 SH SOLE 0 0 0 2051 THE TRADE DESK INC COM CL A 88339J105 232201 3007 SH SOLE 0 0 0 3007 TORONTO DOMINION BK ONT COM NEW 891160509 346574 5589 SH SOLE 0 0 0 5589 UNITED PARCEL SERVICE INC CL B 911312106 397077 2215 SH SOLE 0 0 0 2215 UNITEDHEALTH GROUP INC COM 91324P102 248365 517 SH SOLE 0 0 0 517 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 287619 1132 SH SOLE 0 0 0 1132 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 8613879 55324 SH SOLE 0 0 0 55324 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 553711 1360 SH SOLE 0 0 0 1360 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5879531 26691 SH SOLE 0 0 0 26691 VANGUARD INDEX FDS SMALL CP ETF 922908751 5541226 27861 SH SOLE 0 0 0 27861 VANGUARD INDEX FDS GROWTH ETF 922908736 1049706 3710 SH SOLE 0 0 0 3710 VANGUARD INDEX FDS SML CP GRW ETF 922908595 433334 1886 SH SOLE 0 0 0 1886 VANGUARD INDEX FDS VALUE ETF 922908744 1163734 8190 SH SOLE 0 0 0 8190 VANGUARD INDEX FDS MID CAP ETF 922908629 5022079 22811 SH SOLE 0 0 0 22811 VANGUARD INDEX FDS SM CP VAL ETF 922908611 623647 3771 SH SOLE 0 0 0 3771 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1493593 7259 SH SOLE 0 0 0 7259 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 215245 1555 SH SOLE 0 0 0 1555 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1656299 32981 SH SOLE 0 0 0 32981 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 222428 3792 SH SOLE 0 0 0 3792 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 214314 1319 SH SOLE 0 0 0 1319 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2143173 20205 SH SOLE 0 0 0 20205 VISA INC COM CL A 92826C839 491785 2071 SH SOLE 0 0 0 2071 WISDOMTREE TR US QTLY DIV GRT 97717X669 422491 6338 SH SOLE 0 0 0 6338