Lane & Associates

Lane & Associates as of March 31, 2025

Portfolio Holdings for Lane & Associates

Lane & Associates holds 115 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 8.2 $15M 55k 274.84
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 6.9 $13M 159k 80.37
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 6.2 $12M 521k 22.08
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.0 $11M 20k 559.40
Ishares Tr Eafe Grwth Etf (EFG) 3.3 $6.0M 60k 100.00
Dimensional Etf Trust Internatnal Val (DFIV) 3.3 $6.0M 153k 39.36
Ishares Tr Core Msci Eafe (IEFA) 3.2 $6.0M 79k 75.65
Vanguard Whitehall Fds High Div Yld (VYM) 3.2 $6.0M 47k 128.96
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 3.1 $5.7M 31k 184.19
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 2.8 $5.1M 65k 78.96
Microsoft Corporation (MSFT) 2.5 $4.7M 12k 375.39
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 2.3 $4.3M 85k 50.71
Pacer Fds Tr Us Cash Cows 100 (COWZ) 2.2 $4.0M 74k 54.76
Apple (AAPL) 2.0 $3.7M 17k 222.13
Ishares Tr Msci Eafe Etf (EFA) 1.8 $3.4M 42k 81.73
Vanguard Index Fds Small Cp Etf (VB) 1.6 $3.0M 14k 221.75
Procter & Gamble Company (PG) 1.6 $2.9M 17k 170.42
Vanguard Index Fds Mid Cap Etf (VO) 1.5 $2.8M 11k 258.62
Ishares Tr S&p 500 Val Etf (IVE) 1.4 $2.7M 14k 190.58
Ishares Tr Core S&p500 Etf (IVV) 1.3 $2.5M 4.4k 561.89
Pacer Fds Tr Us Small Cap Cas (CALF) 1.3 $2.4M 64k 37.50
Ishares Tr Core High Dv Etf (HDV) 1.3 $2.3M 19k 121.12
Ishares Msci Emrg Chn (EMXC) 1.3 $2.3M 42k 55.09
Ishares Tr U.s. Tech Etf (IYW) 1.3 $2.3M 17k 140.44
Ishares Tr S&p 500 Grwt Etf (IVW) 1.2 $2.3M 24k 92.83
Eli Lilly & Co. (LLY) 1.1 $2.1M 2.5k 825.77
Ishares Tr Rus 2000 Grw Etf (IWO) 1.1 $2.1M 8.0k 255.53
Vanguard Index Fds Value Etf (VTV) 1.0 $1.9M 11k 172.73
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $1.6M 28k 58.35
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $1.6M 15k 104.57
Vanguard Index Fds Growth Etf (VUG) 0.8 $1.5M 4.1k 370.86
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.8 $1.5M 51k 29.69
Ishares Tr Core Msci Total (IXUS) 0.8 $1.5M 21k 69.81
NVIDIA Corporation (NVDA) 0.8 $1.4M 13k 108.38
Pacer Fds Tr Globl Cash Etf (GCOW) 0.7 $1.3M 35k 36.98
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.7 $1.3M 54k 23.16
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.6 $1.2M 36k 32.99
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.6 $1.2M 14k 83.00
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.6 $1.2M 19k 60.66
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.5 $954k 14k 68.06
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $910k 1.8k 513.99
Visa Com Cl A (V) 0.5 $897k 2.6k 350.51
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.5 $873k 2.1k 419.81
Automatic Data Processing (ADP) 0.5 $865k 2.8k 305.55
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $859k 1.8k 468.80
Ishares Core Msci Emkt (IEMG) 0.4 $804k 15k 53.97
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.4 $744k 7.2k 103.74
Amazon (AMZN) 0.4 $690k 3.6k 190.26
Johnson & Johnson (JNJ) 0.4 $661k 4.0k 165.86
JPMorgan Chase & Co. (JPM) 0.3 $648k 2.6k 245.27
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $634k 2.5k 251.74
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $620k 5.7k 108.69
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $612k 22k 27.96
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.3 $586k 14k 40.77
Vanguard World Mega Grwth Ind (MGK) 0.3 $570k 1.8k 308.85
Ishares Gold Tr Ishares New (IAU) 0.3 $569k 9.6k 58.96
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $568k 3.1k 186.31
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $556k 2.3k 244.61
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.3 $526k 6.6k 79.86
Ishares Tr Core Div Grwth (DGRO) 0.3 $526k 8.5k 61.78
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) 0.3 $513k 17k 29.86
Ishares Tr Exponential Tech (XT) 0.3 $511k 8.9k 57.56
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.3 $507k 4.5k 112.66
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.3 $492k 2.6k 193.02
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $491k 2.8k 173.23
Amgen (AMGN) 0.3 $487k 1.6k 311.63
Chevron Corporation (CVX) 0.3 $477k 2.9k 167.30
Ishares Tr Core 80/20 Aggre (AOA) 0.3 $474k 6.2k 76.50
Exxon Mobil Corporation (XOM) 0.3 $471k 4.0k 118.92
Hartford Financial Services (HIG) 0.3 $468k 3.8k 123.74
Tesla Motors (TSLA) 0.2 $442k 1.7k 259.16
Merck & Co (MRK) 0.2 $432k 4.8k 89.76
Dimensional Etf Trust Global Core Plus (DFGP) 0.2 $413k 7.7k 53.43
Lowe's Companies (LOW) 0.2 $410k 1.8k 233.21
Unum (UNM) 0.2 $408k 5.0k 81.46
Verizon Communications (VZ) 0.2 $406k 8.9k 45.36
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $400k 4.1k 97.48
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $384k 8.8k 43.70
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $378k 2.0k 193.99
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.2 $377k 1.1k 334.58
Goldman Sachs (GS) 0.2 $366k 670.00 546.04
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $364k 6.4k 57.14
Altria (MO) 0.2 $358k 6.0k 60.02
Kroger (KR) 0.2 $356k 5.3k 67.70
Ishares Tr Global 100 Etf (IOO) 0.2 $352k 3.7k 96.29
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $349k 653.00 533.86
Pepsi (PEP) 0.2 $333k 2.2k 149.93
Home Depot (HD) 0.2 $329k 898.00 366.60
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.2 $328k 11k 30.79
McDonald's Corporation (MCD) 0.2 $327k 1.0k 312.43
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $323k 6.5k 49.62
Snap-on Incorporated (SNA) 0.2 $315k 933.00 337.03
Morgan Stanley Com New (MS) 0.2 $313k 2.7k 116.69
Texas Instruments Incorporated (TXN) 0.2 $305k 1.7k 179.65
Alphabet Cap Stk Cl C (GOOG) 0.2 $302k 1.9k 156.26
Ishares Tr Us Infrastruc (IFRA) 0.2 $294k 6.5k 45.07
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $287k 7.3k 39.37
Blackrock (BLK) 0.2 $285k 302.00 944.94
Broadcom (AVGO) 0.2 $282k 1.7k 167.46
Spdr Gold Tr Gold Shs (GLD) 0.2 $280k 970.00 288.14
Regions Financial Corporation (RF) 0.1 $278k 13k 21.73
Ishares Tr Select Divid Etf (DVY) 0.1 $274k 2.0k 134.32
United Parcel Service CL B (UPS) 0.1 $269k 2.4k 109.98
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $264k 496.00 532.58
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFY) 0.1 $258k 13k 19.76
Meta Platforms Cl A (META) 0.1 $254k 441.00 576.73
Canadian Natural Resources (CNQ) 0.1 $251k 8.1k 30.80
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $244k 3.9k 62.09
Hershey Company (HSY) 0.1 $241k 1.4k 171.09
First Tr Exchng Traded Fd Vi Vest Laddered Sm (BUFS) 0.1 $238k 12k 20.25
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $225k 7.3k 30.73
Perpetua Resources (PPTA) 0.1 $176k 17k 10.69
Figs Cl A (FIGS) 0.1 $98k 21k 4.59
Grab Holdings Class A Ord (GRAB) 0.0 $59k 13k 4.53
Accuray Incorporated (ARAY) 0.0 $20k 11k 1.79