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Lane & Associates LLC
Period ended Mar 31, 2025 · Latest filing May 1, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Mar 31, 2025: $185,518,027
More quarters will appear as history becomes available.
Top holdings
Top 10 at Mar 31, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · TOTAL STK MKT · 922908769 · shares: $15,200,997
- SPDR SER TR · PRTFLO S&P500 GW · 78464A409 · shares: $12,738,628
- SCHWAB STRATEGIC TR · US LRG CAP ETF · 808524201 · shares: $11,505,569
- SPDR S&P 500 ETF TR · TR UNIT · 78462F103 · shares: $11,056,577
- ISHARES TR · EAFE GRWTH ETF · 464288885 · shares: $6,044,017
- DIMENSIONAL ETF TRUST · INTERNATNAL VAL · 25434V807 · shares: $6,032,183
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $6,009,206
- VANGUARD WHITEHALL FDS · HIGH DIV YLD · 921946406 · shares: $5,990,242
- VANGUARD ADMIRAL FDS INC · 500 VAL IDX FD · 921932703 · shares: $5,747,019
- SPDR INDEX SHS FDS · MSCI EAFE STRTGC · 78463X434 · shares: $5,121,098
Reported holdings
115 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 55,309 shares | $15,200,997 |
| SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | — | 158,500 shares | $12,738,628 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 521,086 shares | $11,505,569 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | — | 19,765 shares | $11,056,577 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 60,440 shares | $6,044,017 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 153,257 shares | $6,032,183 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 79,434 shares | $6,009,206 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 46,450 shares | $5,990,242 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 31,202 shares | $5,747,019 |
| SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | — | 64,860 shares | $5,121,098 |
| MICROSOFT CORP | COM | 594918104 | — | 12,420 shares | $4,662,377 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 84,630 shares | $4,291,613 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 73,481 shares | $4,023,796 |
| APPLE INC | COM | 037833100 | — | 16,836 shares | $3,739,766 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 41,476 shares | $3,389,843 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 13,683 shares | $3,034,162 |
| PROCTER AND GAMBLE CO | COM | 742718109 | — | 17,107 shares | $2,915,312 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 10,916 shares | $2,823,080 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 13,913 shares | $2,651,578 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 4,401 shares | $2,472,862 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 | — | 63,531 shares | $2,382,425 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 19,289 shares | $2,336,232 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 42,150 shares | $2,322,018 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 16,514 shares | $2,319,216 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 24,255 shares | $2,251,587 |
| ELI LILLY & CO | COM | 532457108 | — | 2,537 shares | $2,094,988 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 8,049 shares | $2,056,798 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 10,971 shares | $1,895,055 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 27,833 shares | $1,624,043 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 15,362 shares | $1,606,387 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 4,107 shares | $1,523,125 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | — | 50,967 shares | $1,513,210 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 21,396 shares | $1,493,654 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 12,942 shares | $1,402,635 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 | — | 34,566 shares | $1,278,237 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 54,021 shares | $1,251,126 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | — | 35,848 shares | $1,182,611 |
| SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | — | 14,121 shares | $1,172,030 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 19,072 shares | $1,156,908 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | — | 14,023 shares | $954,449 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,770 shares | $909,756 |
| VISA INC | COM CL A | 92826C839 | — | 2,558 shares | $896,593 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | — | 2,079 shares | $872,788 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 2,831 shares | $865,007 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,832 shares | $858,850 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 14,897 shares | $803,974 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 7,168 shares | $743,633 |
| AMAZON COM INC | COM | 023135106 | — | 3,628 shares | $690,263 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 3,985 shares | $660,934 |
| JPMORGAN CHASE & CO. | COM | 46625H100 | — | 2,640 shares | $647,518 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | — | 2,519 shares | $634,126 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 5,706 shares | $620,187 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 21,875 shares | $611,622 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | — | 14,360 shares | $585,466 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | — | 1,845 shares | $569,828 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 9,647 shares | $568,787 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 3,051 shares | $568,419 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | — | 2,273 shares | $555,992 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 6,588 shares | $526,118 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 8,512 shares | $525,853 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 | — | 17,180 shares | $512,995 |
| ISHARES TR | EXPONENTIAL TECH | 46434V381 | — | 8,883 shares | $511,288 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | — | 4,500 shares | $506,968 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 2,550 shares | $492,203 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 2,835 shares | $491,106 |
| AMGEN INC | COM | 031162100 | — | 1,563 shares | $487,077 |
| CHEVRON CORP NEW | COM | 166764100 | — | 2,851 shares | $476,985 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 | — | 6,192 shares | $473,685 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 3,961 shares | $471,030 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 3,779 shares | $467,629 |
| TESLA INC | COM | 88160R101 | — | 1,706 shares | $442,127 |
| MERCK & CO INC | COM | 58933Y105 | — | 4,811 shares | $431,841 |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 | — | 7,728 shares | $412,921 |
| LOWES COS INC | COM | 548661107 | — | 1,756 shares | $409,516 |
| UNUM GROUP | COM | 91529Y106 | — | 5,013 shares | $408,341 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 8,948 shares | $405,886 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 4,100 shares | $399,662 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 8,782 shares | $383,782 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 1,950 shares | $378,287 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 1,126 shares | $376,740 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 670 shares | $365,848 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 6,369 shares | $363,902 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 5,963 shares | $357,888 |
| KROGER CO | COM | 501044101 | — | 5,257 shares | $355,874 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | — | 3,656 shares | $352,036 |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | — | 653 shares | $348,611 |
| PEPSICO INC | COM | 713448108 | — | 2,221 shares | $332,991 |
| HOME DEPOT INC | COM | 437076102 | — | 898 shares | $329,206 |
| PACER FDS TR | US LRG CP CASH | 69374H360 | — | 10,651 shares | $327,953 |
| MCDONALDS CORP | COM | 580135101 | — | 1,045 shares | $326,489 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 6,511 shares | $323,058 |
| SNAP ON INC | COM | 833034101 | — | 933 shares | $314,450 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 2,680 shares | $312,723 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,698 shares | $305,046 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,934 shares | $302,200 |
| ISHARES TR | US INFRASTRUC | 46435U713 | — | 6,527 shares | $294,159 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | — | 7,286 shares | $286,858 |
| BLACKROCK INC | COM | 09290D101 | — | 302 shares | $285,372 |
| BROADCOM INC | COM | 11135F101 | — | 1,682 shares | $281,667 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 970 shares | $279,496 |