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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) |
|---|---|---|---|---|---|
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 12,771 shares | $277,521 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 2,040 shares | $274,009 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | — | 2,449 shares | $269,340 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 496 shares | $264,160 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F169 | — | 13,055 shares | $257,967 |
| META PLATFORMS INC | CL A | 30303M102 | — | 441 shares | $254,336 |
| CANADIAN NAT RES LTD | COM | 136385101 | — | 8,149 shares | $250,989 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 3,923 shares | $243,598 |
| HERSHEY CO | COM | 427866108 | — | 1,411 shares | $241,405 |
| FIRST TR EXCHNG TRADED FD VI | VEST LADDERED SM | 33740F243 | — | 11,752 shares | $237,978 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 7,326 shares | $225,135 |
| PERPETUA RESOURCES CORP | COM | 714266103 | — | 16,487 shares | $176,246 |
| FIGS INC | CL A | 30260D103 | — | 21,405 shares | $98,249 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 13,052 shares | $59,126 |
| ACCURAY INC | COM | 004397105 | — | 11,005 shares | $19,699 |