0002018909-24-000006.txt : 20240412 0002018909-24-000006.hdr.sgml : 20240412 20240412124656 ACCESSION NUMBER: 0002018909-24-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 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: 24840655 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 09-30-2023 09-30-2023 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 0 105 124462315 false INFORMATION TABLE 2 Q3_2023_LaneAssociates_13f.xml Q3 2023 13F HOLDINGS 3M CO COM 88579Y101 244210 2609 SH SOLE 0 0 0 2609 ALPHABET INC CAP STK CL C 02079K107 204236 1549 SH SOLE 0 0 0 1549 ALTRIA GROUP INC COM 02209S103 337769 8033 SH SOLE 0 0 0 8033 AMAZON COM INC COM 023135106 431064 3391 SH SOLE 0 0 0 3391 AMGEN INC COM 031162100 383725 1428 SH SOLE 0 0 0 1428 APPLE INC COM 037833100 3050651 17818 SH SOLE 0 0 0 17818 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 342243 977 SH SOLE 0 0 0 977 BEST BUY INC COM 086516101 253590 3650 SH SOLE 0 0 0 3650 BLACKROCK INC COM 09247X101 464704 719 SH SOLE 0 0 0 719 CHEVRON CORP NEW COM 166764100 271175 1608 SH SOLE 0 0 0 1608 CISCO SYS INC COM 17275R102 377184 7016 SH SOLE 0 0 0 7016 CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 20680 11000 SH SOLE 0 0 0 11000 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 618338 23601 SH SOLE 0 0 0 23601 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 3449794 105757 SH SOLE 0 0 0 105757 EATON VANCE TAX-MANAGED DIVE COM 27828N102 214067 18550 SH SOLE 0 0 0 18550 EATON VANCE TAX-MANAGED GLOB COM 27829F108 191760 26019 SH SOLE 0 0 0 26019 ELI LILLY & CO COM 532457108 1401287 2609 SH SOLE 0 0 0 2609 EVERCORE INC CLASS A 29977A105 340089 2467 SH SOLE 0 0 0 2467 EXXON MOBIL CORP COM 30231G102 654624 5567 SH SOLE 0 0 0 5567 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 847156 16295 SH SOLE 0 0 0 16295 GENERAL DYNAMICS CORP COM 369550108 430953 1950 SH SOLE 0 0 0 1950 GOLDMAN SACHS GROUP INC COM 38141G104 313517 969 SH SOLE 0 0 0 969 HARTFORD FINL SVCS GROUP INC COM 416515104 368485 5197 SH SOLE 0 0 0 5197 HOME DEPOT INC COM 437076102 219986 728 SH SOLE 0 0 0 728 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 324304 13162 SH SOLE 0 0 0 13162 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 611553 4149 SH SOLE 0 0 0 4149 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 689306 11725 SH SOLE 0 0 0 11725 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1463592 10330 SH SOLE 0 0 0 10330 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 973899 10825 SH SOLE 0 0 0 10825 INVESCO QQQ TR UNIT SER 1 46090E103 926743 2587 SH SOLE 0 0 0 2587 ISHARES INC CORE MSCI EMKT 46434G103 2210254 46444 SH SOLE 0 0 0 46444 ISHARES TR CORE MSCI TOTAL 46432F834 786692 13114 SH SOLE 0 0 0 13114 ISHARES TR CORE MSCI EAFE 46432F842 1933653 30049 SH SOLE 0 0 0 30049 ISHARES TR EAFE GRWTH ETF 464288885 3486540 40400 SH SOLE 0 0 0 40400 ISHARES TR CORE HIGH DV ETF 46429B663 2260849 22862 SH SOLE 0 0 0 22862 ISHARES TR 0-5YR HI YL CP 46434V407 270162 6585 SH SOLE 0 0 0 6585 ISHARES TR TRS FLT RT BD 46434V860 811534 15994 SH SOLE 0 0 0 15994 ISHARES TR CORE DIV GRWTH 46434V621 264155 5333 SH SOLE 0 0 0 5333 ISHARES TR EXPONENTIAL TECH 46434V381 780848 14956 SH SOLE 0 0 0 14956 ISHARES TR US INFRASTRUC 46435U713 240865 6583 SH SOLE 0 0 0 6583 ISHARES TR CYBERSECURITY 46435U135 204116 5300 SH SOLE 0 0 0 5300 ISHARES TR CORE S&P MCP ETF 464287507 1013512 4065 SH SOLE 0 0 0 4065 ISHARES TR CORE S&P SCP ETF 464287804 1721306 18248 SH SOLE 0 0 0 18248 ISHARES TR SP SMCP600VL ETF 464287879 309773 3472 SH SOLE 0 0 0 3472 ISHARES TR S&P 500 VAL ETF 464287408 1926564 12523 SH SOLE 0 0 0 12523 ISHARES TR CORE S&P500 ETF 464287200 1514431 3527 SH SOLE 0 0 0 3527 ISHARES TR S&P 500 GRWT ETF 464287309 1325376 19371 SH SOLE 0 0 0 19371 ISHARES TR MSCI EAFE ETF 464287465 2172004 31515 SH SOLE 0 0 0 31515 ISHARES TR RUS 2000 GRW ETF 464287648 514364 2295 SH SOLE 0 0 0 2295 ISHARES TR 20 YR TR BD ETF 464287432 1033048 11648 SH SOLE 0 0 0 11648 ISHARES TR IBOXX INV CP ETF 464287242 780396 7649 SH SOLE 0 0 0 7649 ISHARES TR GLOBAL 100 ETF 464287572 267765 3656 SH SOLE 0 0 0 3656 ISHARES TR U.S. TECH ETF 464287721 659894 6289 SH SOLE 0 0 0 6289 ISHARES TR USD INV GRDE ETF 464288620 261763 5445 SH SOLE 0 0 0 5445 ISHARES TR 10-20 YR TRS ETF 464288653 212672 2160 SH SOLE 0 0 0 2160 ISHARES TR MBS ETF 464288588 1441941 16238 SH SOLE 0 0 0 16238 ISHARES TR JPMORGAN USD EMG 464288281 235505 2854 SH SOLE 0 0 0 2854 ISHARES TR GL CLEAN ENE ETF 464288224 152718 10446 SH SOLE 0 0 0 10446 ISHARES TR SHRT NAT MUN ETF 464288158 326614 3175 SH SOLE 0 0 0 3175 ISHARES TR AGGRES ALLOC ETF 464289859 334875 5274 SH SOLE 0 0 0 5274 ISHARES TR SELECT DIVID ETF 464287168 467088 4339 SH SOLE 0 0 0 4339 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 1059660 23294 SH SOLE 0 0 0 23294 J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 692816 15789 SH SOLE 0 0 0 15789 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 587610 11675 SH SOLE 0 0 0 11675 JOHNSON & JOHNSON COM 478160104 444043 2851 SH SOLE 0 0 0 2851 JPMORGAN CHASE & CO COM 46625H100 452337 3119 SH SOLE 0 0 0 3119 KELLANOVA COM 487836108 244529 4109 SH SOLE 0 0 0 4109 KROGER CO COM 501044101 279211 6239 SH SOLE 0 0 0 6239 MCDONALDS CORP COM 580135101 255682 971 SH SOLE 0 0 0 971 MERCK & CO INC COM 58933Y105 499464 4852 SH SOLE 0 0 0 4852 MICROSOFT CORP COM 594918104 2603029 8244 SH SOLE 0 0 0 8244 NVIDIA CORPORATION COM 67066G104 247627 569 SH SOLE 0 0 0 569 PACER FDS TR GLOBL CASH ETF 69374H709 521033 16012 SH SOLE 0 0 0 16012 PACER FDS TR US CASH COWS 100 69374H881 453413 9173 SH SOLE 0 0 0 9173 PEPSICO INC COM 713448108 591042 3488 SH SOLE 0 0 0 3488 PERPETUA RESOURCES CORP COM 714266103 42028 12892 SH SOLE 0 0 0 12892 PRICE T ROWE GROUP INC COM 74144T108 300303 2864 SH SOLE 0 0 0 2864 SNAP ON INC COM 833034101 312430 1225 SH SOLE 0 0 0 1225 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 927273 2768 SH SOLE 0 0 0 2768 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 899401 26792 SH SOLE 0 0 0 26792 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 6279592 93669 SH SOLE 0 0 0 93669 SPDR S&P 500 ETF TR TR UNIT 78462F103 17021281 39818 SH SOLE 0 0 0 39818 SPDR SER TR S&P 600 SMCP GRW 78464A201 1331814 18177 SH SOLE 0 0 0 18177 SPDR SER TR PRTFLO S&P500 GW 78464A409 3717930 62718 SH SOLE 0 0 0 62718 TEXAS INSTRS INC COM 882508104 323779 2036 SH SOLE 0 0 0 2036 THE TRADE DESK INC COM CL A 88339J105 248283 3177 SH SOLE 0 0 0 3177 TORONTO DOMINION BK ONT COM NEW 891160509 335950 5575 SH SOLE 0 0 0 5575 UNITED PARCEL SERVICE INC CL B 911312106 347793 2231 SH SOLE 0 0 0 2231 UNITEDHEALTH GROUP INC COM 91324P102 240395 477 SH SOLE 0 0 0 477 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 271574 1100 SH SOLE 0 0 0 1100 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 7373858 49592 SH SOLE 0 0 0 49592 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1154385 5927 SH SOLE 0 0 0 5927 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 491521 1252 SH SOLE 0 0 0 1252 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6196409 29172 SH SOLE 0 0 0 29172 VANGUARD INDEX FDS VALUE ETF 922908744 1162084 8425 SH SOLE 0 0 0 8425 VANGUARD INDEX FDS MID CAP ETF 922908629 4273512 20522 SH SOLE 0 0 0 20522 VANGUARD INDEX FDS SM CP VAL ETF 922908611 532814 3341 SH SOLE 0 0 0 3341 VANGUARD INDEX FDS SMALL CP ETF 922908751 4704488 24882 SH SOLE 0 0 0 24882 VANGUARD INDEX FDS GROWTH ETF 922908736 1087022 3992 SH SOLE 0 0 0 3992 VANGUARD INDEX FDS SML CP GRW ETF 922908595 434403 2028 SH SOLE 0 0 0 2028 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1493261 31045 SH SOLE 0 0 0 31045 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 318152 2048 SH SOLE 0 0 0 2048 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2474566 23951 SH SOLE 0 0 0 23951 VISA INC COM CL A 92826C839 490157 2131 SH SOLE 0 0 0 2131 WISDOMTREE TR US QTLY DIV GRT 97717X669 402400 6338 SH SOLE 0 0 0 6338