13F HOLDINGS REPORT

Lane & Associates LLC

Quarter ended Q1 2025 · Filed May 1, 2025 · Accession 0002018909-25-000003

Total Value

$185.5M

Positions

115

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (115)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908769	55,309	$15.2M	8.19%
2	SPDR SER TR	78464A409	158,500	$12.7M	6.87%
3	SCHWAB STRATEGIC TR	808524201	521,086	$11.5M	6.20%
4	SPDR S&P 500 ETF TR	SPY	19,765	$11.1M	5.96%
5	ISHARES TR	464288885	60,440	$6.0M	3.26%
6	DIMENSIONAL ETF TRUST	25434V807	153,257	$6.0M	3.25%
7	ISHARES TR	46432F842	79,434	$6.0M	3.24%
8	VANGUARD WHITEHALL FDS	921946406	46,450	$6.0M	3.23%
9	VANGUARD ADMIRAL FDS INC	921932703	31,202	$5.7M	3.10%
10	SPDR INDEX SHS FDS	78463X434	64,860	$5.1M	2.76%
11	MICROSOFT CORP	MSFT	12,420	$4.7M	2.51%
12	JANUS DETROIT STR TR	47103U845	84,630	$4.3M	2.31%
13	PACER FDS TR	69374H881	73,481	$4.0M	2.17%
14	APPLE INC	AAPL	16,836	$3.7M	2.02%
15	ISHARES TR	464287465	41,476	$3.4M	1.83%
16	VANGUARD INDEX FDS	922908751	13,683	$3.0M	1.64%
17	PROCTER AND GAMBLE CO	742718109	17,107	$2.9M	1.57%
18	VANGUARD INDEX FDS	922908629	10,916	$2.8M	1.52%
19	ISHARES TR	464287408	13,913	$2.7M	1.43%
20	ISHARES TR	464287200	4,401	$2.5M	1.33%
21	PACER FDS TR	69374H857	63,531	$2.4M	1.28%
22	ISHARES TR	46429B663	19,289	$2.3M	1.26%
23	ISHARES INC	46434G764	42,150	$2.3M	1.25%
24	ISHARES TR	464287721	16,514	$2.3M	1.25%
25	ISHARES TR	464287309	24,255	$2.3M	1.21%
26	ELI LILLY & CO	LLY	2,537	$2.1M	1.13%
27	ISHARES TR	464287648	8,049	$2.1M	1.11%
28	VANGUARD INDEX FDS	922908744	10,971	$1.9M	1.02%
29	ISHARES TR	464287507	27,833	$1.6M	0.88%
30	ISHARES TR	464287804	15,362	$1.6M	0.87%
31	VANGUARD INDEX FDS	922908736	4,107	$1.5M	0.82%
32	FIRST TR EXCHNG TRADED FD VI	33740F755	50,967	$1.5M	0.82%
33	ISHARES TR	46432F834	21,396	$1.5M	0.81%
34	NVIDIA CORPORATION	NVDA	12,942	$1.4M	0.76%
35	PACER FDS TR	69374H709	34,566	$1.3M	0.69%
36	SCHWAB STRATEGIC TR	808524839	54,021	$1.3M	0.67%
37	DIMENSIONAL ETF TRUST	25434V708	35,848	$1.2M	0.64%
38	SPDR SER TR	78464A201	14,121	$1.2M	0.63%
39	VANGUARD INTL EQUITY INDEX F	922042775	19,072	$1.2M	0.62%
40	FIDELITY COMWLTH TR	315912808	14,023	$954,449	0.51%
41	VANGUARD INDEX FDS	922908363	1,770	$909,756	0.49%
42	VISA INC	V	2,558	$896,593	0.48%
43	SPDR DOW JONES INDL AVERAGE	78467X109	2,079	$872,788	0.47%
44	AUTOMATIC DATA PROCESSING IN	ADP	2,831	$865,007	0.47%
45	INVESCO QQQ TR	IVZ	1,832	$858,850	0.46%
46	ISHARES INC	46434G103	14,897	$803,974	0.43%
47	ISHARES TR	464288653	7,168	$743,633	0.40%
48	AMAZON COM INC	AMZN	3,628	$690,263	0.37%
49	JOHNSON & JOHNSON	JNJ	3,985	$660,934	0.36%
50	JPMORGAN CHASE & CO.	VYLD	2,640	$647,518	0.35%
51	VANGUARD INDEX FDS	922908595	2,519	$634,126	0.34%
52	ISHARES TR	464287242	5,706	$620,187	0.33%
53	SCHWAB STRATEGIC TR	808524797	21,875	$611,622	0.33%
54	AMPLIFY ETF TR	032108409	14,360	$585,466	0.32%
55	VANGUARD WORLD FD	921910816	1,845	$569,828	0.31%
56	ISHARES GOLD TR	IAU	9,647	$568,787	0.31%
57	VANGUARD INDEX FDS	922908611	3,051	$568,419	0.31%
58	VANGUARD INDEX FDS	922908538	2,273	$555,992	0.30%
59	WISDOMTREE TR	WT	6,588	$526,118	0.28%
60	ISHARES TR	46434V621	8,512	$525,853	0.28%
61	FIRST TR EXCHNG TRADED FD VI	33740U752	17,180	$512,995	0.28%
62	ISHARES TR	46434V381	8,883	$511,288	0.28%
63	INVESCO EXCHANGE TRADED FD T	IVZ	4,500	$506,968	0.27%
64	INVESCO EXCH TRADED FD TR II	IVZ	2,550	$492,203	0.27%
65	INVESCO EXCHANGE TRADED FD T	IVZ	2,835	$491,106	0.26%
66	AMGEN INC	AMGN	1,563	$487,077	0.26%
67	CHEVRON CORP NEW	CVX	2,851	$476,985	0.26%
68	ISHARES TR	464289859	6,192	$473,685	0.26%
69	EXXON MOBIL CORP	XOM	3,961	$471,030	0.25%
70	HARTFORD INSURANCE GROUP INC	HIG-PG	3,779	$467,629	0.25%
71	TESLA INC	TSLA	1,706	$442,127	0.24%
72	MERCK & CO INC	MRK	4,811	$431,841	0.23%
73	DIMENSIONAL ETF TRUST	25434V583	7,728	$412,921	0.22%
74	LOWES COS INC	548661107	1,756	$409,516	0.22%
75	UNUM GROUP	UNMA	5,013	$408,341	0.22%
76	VERIZON COMMUNICATIONS INC	VZ	8,948	$405,886	0.22%
77	ISHARES TR	464287879	4,100	$399,662	0.22%
78	ISHARES TR	464287234	8,782	$383,782	0.21%
79	VANGUARD SPECIALIZED FUNDS	921908844	1,950	$378,287	0.20%
80	VANGUARD ADMIRAL FDS INC	921932505	1,126	$376,740	0.20%
81	GOLDMAN SACHS GROUP INC	GSCE	670	$365,848	0.20%
82	J P MORGAN EXCHANGE TRADED F	46641Q332	6,369	$363,902	0.20%
83	ALTRIA GROUP INC	MO	5,963	$357,888	0.19%
84	KROGER CO	KR	5,257	$355,874	0.19%
85	ISHARES TR	464287572	3,656	$352,036	0.19%
86	SPDR S&P MIDCAP 400 ETF TR	MDY	653	$348,611	0.19%
87	PEPSICO INC	PEP	2,221	$332,991	0.18%
88	HOME DEPOT INC	HD	898	$329,206	0.18%
89	PACER FDS TR	69374H360	10,651	$327,953	0.18%
90	MCDONALDS CORP	MCD	1,045	$326,489	0.18%
91	VANGUARD MUN BD FDS	922907746	6,511	$323,058	0.17%
92	SNAP ON INC	SNA	933	$314,450	0.17%
93	MORGAN STANLEY	MS-PQ	2,680	$312,723	0.17%
94	TEXAS INSTRS INC	882508104	1,698	$305,046	0.16%
95	ALPHABET INC	GOOG	1,934	$302,200	0.16%
96	ISHARES TR	46435U713	6,527	$294,159	0.16%
97	SPDR INDEX SHS FDS	78463X509	7,286	$286,858	0.15%
98	BLACKROCK INC	BLK	302	$285,372	0.15%
99	BROADCOM INC	AVGO	1,682	$281,667	0.15%
100	SPDR GOLD TR	GLD	970	$279,496	0.15%
101	REGIONS FINANCIAL CORP NEW	RF-PF	12,771	$277,521	0.15%
102	ISHARES TR	464287168	2,040	$274,009	0.15%
103	UNITED PARCEL SERVICE INC	UPS	2,449	$269,340	0.15%
104	BERKSHIRE HATHAWAY INC DEL	BRK-A	496	$264,160	0.14%
105	FIRST TR EXCHNG TRADED FD VI	33740F169	13,055	$257,967	0.14%
106	META PLATFORMS INC	META	441	$254,336	0.14%
107	CANADIAN NAT RES LTD	136385101	8,149	$250,989	0.14%
108	VANGUARD STAR FDS	921909768	3,923	$243,598	0.13%
109	HERSHEY CO	HSY	1,411	$241,405	0.13%
110	FIRST TR EXCHNG TRADED FD VI	33740F243	11,752	$237,978	0.13%
111	ISHARES TR	464288687	7,326	$225,135	0.12%
112	PERPETUA RESOURCES CORP	PPTA	16,487	$176,246	0.10%
113	FIGS INC	FIGS	21,405	$98,249	0.05%
114	GRAB HOLDINGS LIMITED	GRABW	13,052	$59,126	0.03%
115	ACCURAY INC	ARAY	11,005	$19,699	0.01%