13F HOLDINGS REPORT

Lane & Associates LLC

Quarter ended Q4 2024 · Filed February 3, 2025 · Accession 0002018909-25-000001

Total Value

$183.3M

Positions

115

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (121)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF TR	SPY	41,980	$25.3M	13.05%
2	VANGUARD INDEX FDS	922908769	53,013	$15.8M	8.18%
3	SPDR SER TR	78464A409	148,298	$13.4M	6.91%
4	ISHARES TR	464288885	76,191	$7.8M	4.01%
5	VANGUARD ADMIRAL FDS INC	921932703	31,544	$6.0M	3.09%
6	DIMENSIONAL ETF TRUST	25434V807	160,858	$6.0M	3.09%
7	MICROSOFT CORP	MSFT	12,474	$5.2M	2.68%
8	VANGUARD WHITEHALL FDS	921946406	38,970	$5.2M	2.67%
9	SPDR INDEX SHS FDS	78463X434	66,928	$5.1M	2.62%
10	JANUS DETROIT STR TR	47103U845	84,977	$4.3M	2.24%
11	PACER FDS TR	69374H881	72,096	$4.2M	2.16%
12	APPLE INC	AAPL	16,670	$3.9M	2.03%
13	VANGUARD INDEX FDS	922908751	14,015	$3.5M	1.81%
14	ISHARES TR	464287465	41,768	$3.3M	1.71%
15	VANGUARD INDEX FDS	922908629	11,286	$3.1M	1.61%
16	ISHARES TR	464287408	14,116	$2.8M	1.43%
17	ISHARES TR	46432F842	35,854	$2.6M	1.36%
18	PACER FDS TR	69374H857	58,643	$2.6M	1.34%
19	ISHARES TR	464287309	24,656	$2.6M	1.33%
20	ISHARES TR	464287721	16,001	$2.6M	1.32%
21	ISHARES TR	464287200	4,217	$2.5M	1.32%
22	ISHARES INC	46434G764	40,525	$2.3M	1.18%
23	PROCTER AND GAMBLE CO	742718109	13,712	$2.3M	1.18%
24	ISHARES TR	464287648	7,605	$2.3M	1.17%
25	ISHARES TR	46429B663	19,065	$2.2M	1.13%
26	ELI LILLY & CO	LLY	2,596	$2.1M	1.09%
27	ISHARES TR	464287507	27,688	$1.8M	0.92%
28	ISHARES TR	464287804	14,608	$1.7M	0.89%
29	VANGUARD INDEX FDS	922908744	9,610	$1.7M	0.88%
30	ISHARES TR	46432F834	23,638	$1.6M	0.84%
31	VANGUARD INDEX FDS	922908736	3,837	$1.6M	0.83%
32	NVIDIA CORPORATION	NVDA	13,155	$1.6M	0.82%
33	SPDR SER TR	78464A201	14,066	$1.3M	0.68%
34	FIRST TR EXCHNG TRADED FD VI	33740F755	38,935	$1.2M	0.62%
35	DIMENSIONAL ETF TRUST	25434V708	33,402	$1.2M	0.62%
36	VANGUARD INTL EQUITY INDEX F	922042775	19,408	$1.2M	0.60%
37	PACER FDS TR	69374H709	32,293	$1.1M	0.58%
38	ISHARES TR	464287432	12,358	$1.1M	0.56%
39	FIDELITY COMWLTH TR	315912808	13,778	$1.1M	0.55%
40	ISHARES TR	46435U713	20,669	$980,110	0.51%
41	INVESCO QQQ TR	IVZ	1,815	$947,716	0.49%
42	ISHARES TR	46434V407	21,460	$926,426	0.48%
43	SPDR DOW JONES INDL AVERAGE	78467X109	2,080	$926,237	0.48%
44	VISA INC	V	2,579	$881,493	0.46%
45	AUTOMATIC DATA PROCESSING IN	ADP	2,842	$861,206	0.45%
46	AMAZON COM INC	AMZN	3,536	$840,436	0.43%
47	VANGUARD INDEX FDS	922908363	1,499	$829,692	0.43%
48	ISHARES INC	46434G103	15,404	$816,261	0.42%
49	JPMORGAN CHASE & CO.	VYLD	2,691	$719,223	0.37%
50	VANGUARD INDEX FDS	922908595	2,461	$718,282	0.37%
51	ISHARES TR	46429B267	29,691	$670,420	0.35%
52	VANGUARD WORLD FD	921910816	1,845	$642,242	0.33%
53	VANGUARD INDEX FDS	922908538	2,372	$641,404	0.33%
54	VANGUARD INDEX FDS	922908611	3,078	$632,018	0.33%
55	ISHARES TR	464287242	5,844	$628,045	0.32%
56	INVESCO EXCH TRADED FD TR II	IVZ	2,899	$623,327	0.32%
57	TESLA INC	TSLA	1,496	$605,282	0.31%
58	AMPLIFY ETF TR	032108409	14,304	$604,495	0.31%
59	JOHNSON & JOHNSON	JNJ	3,903	$593,766	0.31%
60	ISHARES TR	46434V381	9,074	$563,146	0.29%
61	INVESCO EXCHANGE TRADED FD T	IVZ	4,634	$555,098	0.29%
62	WISDOMTREE TR	WT	6,588	$548,780	0.28%
63	INVESCO EXCHANGE TRADED FD T	IVZ	2,889	$523,523	0.27%
64	ISHARES TR	464288687	16,310	$518,826	0.27%
65	THE TRADE DESK INC	88339J105	4,256	$505,102	0.26%
66	ISHARES TR	46434V621	7,550	$479,222	0.25%
67	ISHARES TR	464289859	6,063	$475,736	0.25%
68	MERCK & CO INC	MRK	4,641	$458,630	0.24%
69	ISHARES TR	464288588	4,937	$455,106	0.24%
70	GOLDMAN SACHS GROUP INC	GSCE	707	$452,914	0.23%
71	ISHARES TR	464287879	4,087	$451,502	0.23%
72	LOWES COS INC	548661107	1,705	$443,299	0.23%
73	BLACKROCK INC	BLK	412	$443,023	0.23%
74	EXXON MOBIL CORP	XOM	4,123	$440,416	0.23%
75	FIRST TR EXCHNG TRADED FD VI	33740U752	13,680	$436,939	0.23%
76	AMGEN INC	AMGN	1,499	$427,824	0.22%
77	VANGUARD ADMIRAL FDS INC	921932505	1,125	$422,445	0.22%
78	CHEVRON CORP NEW	CVX	2,831	$422,390	0.22%
79	HARTFORD FINL SVCS GROUP INC	HIG-PG	3,785	$422,264	0.22%
80	SCHWAB STRATEGIC TR	808524797	15,143	$421,430	0.22%
81	MORGAN STANLEY	MS-PQ	2,889	$399,988	0.21%
82	DIMENSIONAL ETF TRUST	25434V583	7,453	$396,147	0.20%
83	VANGUARD SPECIALIZED FUNDS	921908844	1,947	$393,671	0.20%
84	UNUM GROUP	UNMA	5,142	$392,101	0.20%
85	ALPHABET INC	GOOG	1,904	$391,484	0.20%
86	ISHARES TR	464287572	3,656	$373,716	0.19%
87	VANGUARD MUN BD FDS	922907746	7,340	$367,977	0.19%
88	J P MORGAN EXCHANGE TRADED F	46641Q332	6,156	$363,034	0.19%
89	SPDR S&P MIDCAP 400 ETF TR	MDY	612	$361,772	0.19%
90	ISHARES TR	464287234	8,325	$355,663	0.18%
91	ISHARES GOLD TR	IAU	6,687	$353,542	0.18%
92	HOME DEPOT INC	HD	830	$342,147	0.18%
93	VERIZON COMMUNICATIONS INC	VZ	8,613	$339,264	0.18%
94	BROADCOM INC	AVGO	1,519	$336,196	0.17%
95	SNAP ON INC	SNA	945	$335,770	0.17%
96	SPDR INDEX SHS FDS	78463X509	8,663	$335,520	0.17%
97	KROGER CO	KR	5,331	$328,630	0.17%
98	REGIONS FINANCIAL CORP NEW	RF-PF	12,853	$316,706	0.16%
99	PEPSICO INC	PEP	2,099	$316,373	0.16%
100	META PLATFORMS INC	META	454	$313,046	0.16%
101	ISHARES TR	464288653	3,113	$312,082	0.16%
102	ALTRIA GROUP INC	MO	5,963	$311,438	0.16%
103	TEXAS INSTRS INC	882508104	1,660	$306,377	0.16%
104	ISHARES TR	464287168	2,037	$274,523	0.14%
105	MCDONALDS CORP	MCD	934	$269,781	0.14%
106	UNITED PARCEL SERVICE INC	UPS	2,292	$261,812	0.14%
107	VANGUARD STAR FDS	921909768	4,112	$250,490	0.13%
108	CANADIAN NAT RES LTD	136385101	7,927	$240,584	0.12%
109	FIRST TR EXCHNG TRADED FD VI	33740F243	11,029	$239,991	0.12%
110	FIRST TR EXCHNG TRADED FD VI	33740F169	12,305	$237,979	0.12%
111	PACER FDS TR	69374H360	7,013	$237,600	0.12%
112	ALPHABET INC	GOOG	1,056	$215,387	0.11%
113	ARES CAPITAL CORP	ARCC	8,891	$210,444	0.11%
114	BERKSHIRE HATHAWAY INC DEL	BRK-A	444	$208,089	0.11%
115	SPDR GOLD TR	GLD	804	$207,882	0.11%
116	SHOPIFY INC	SHOP	1,739	$203,115	0.10%
117	VANGUARD WORLD FD	92204A702	328	$202,531	0.10%
118	PERPETUA RESOURCES CORP	PPTA	15,987	$188,647	0.10%
119	FIGS INC	FIGS	15,100	$85,919	0.04%
120	GRAB HOLDINGS LIMITED	GRABW	12,735	$58,326	0.03%
121	ACCURAY INC	ARAY	11,306	$25,212	0.01%