13F-HR filed by Lane & Associates LLC
Lane & Associates LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-03, with 121 holding rows worth $193,528,188 by the sum of the rows.
- Accession
- 0002018909-25-000001
- Filer
- CIK 2018909
- Filed
- 2025-02-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 115 entries on the cover page, a total value of $183,296,874 stated on the cover page (in dollars after the unit check, H1), rows summing to $193,528,188 with VALUE read as dollars as filed, 13F file number 028-24053. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $183,296,874, 5% less than the sum of the rows, $193,528,188. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 41,980 | $25,264,604 | dollars as filed | |
| VTI | 922908769 | COM | 53,013 | $15,829,667 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 148,298 | $13,376,504 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 76,191 | $7,754,714 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 31,544 | $5,987,325 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 160,858 | $5,980,696 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 12,474 | $5,177,342 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 38,970 | $5,158,091 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 66,928 | $5,068,447 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 84,977 | $4,337,209 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 72,096 | $4,185,151 | dollars as filed | |
| Apple Inc | 037833100 | COM | 16,670 | $3,934,213 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 14,015 | $3,498,663 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 41,768 | $3,309,710 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 11,286 | $3,110,502 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 14,116 | $2,769,230 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 35,854 | $2,638,126 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 58,643 | $2,586,736 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 24,656 | $2,568,939 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 16,001 | $2,554,939 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,217 | $2,549,849 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 40,525 | $2,286,446 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 13,712 | $2,276,103 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 7,605 | $2,258,025 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 19,065 | $2,185,228 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,596 | $2,105,951 | dollars as filed | |
| IJH | 464287507 | COM | 27,688 | $1,790,048 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 14,608 | $1,730,117 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 9,610 | $1,698,124 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 23,638 | $1,616,821 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,837 | $1,605,305 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 13,155 | $1,579,562 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 14,066 | $1,320,628 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 38,935 | $1,206,206 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 33,402 | $1,191,452 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 19,408 | $1,152,252 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 32,293 | $1,120,576 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 12,358 | $1,084,508 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 13,778 | $1,063,527 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 20,669 | $980,110 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,815 | $947,716 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 21,460 | $926,426 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,080 | $926,237 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,579 | $881,493 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,842 | $861,206 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,536 | $840,436 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,499 | $829,692 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 15,404 | $816,261 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,691 | $719,223 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,461 | $718,282 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 29,691 | $670,420 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,845 | $642,242 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,372 | $641,404 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,078 | $632,018 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,844 | $628,045 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2,899 | $623,327 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,496 | $605,282 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 14,304 | $604,495 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,903 | $593,766 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 9,074 | $563,146 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 4,634 | $555,098 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 6,588 | $548,780 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,889 | $523,523 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 16,310 | $518,826 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,256 | $505,102 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 7,550 | $479,222 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 6,063 | $475,736 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,641 | $458,630 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 4,937 | $455,106 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 707 | $452,914 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 4,087 | $451,502 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,705 | $443,299 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 412 | $443,023 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,123 | $440,416 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 13,680 | $436,939 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,499 | $427,824 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,125 | $422,445 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,831 | $422,390 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,785 | $422,264 | dollars as filed | |
| SCHD | 808524797 | COM | 15,143 | $421,430 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,889 | $399,988 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 7,453 | $396,147 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,947 | $393,671 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 5,142 | $392,101 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,904 | $391,484 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 3,656 | $373,716 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 7,340 | $367,977 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 6,156 | $363,034 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 612 | $361,772 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 8,325 | $355,663 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 6,687 | $353,542 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 830 | $342,147 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 8,613 | $339,264 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,519 | $336,196 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 945 | $335,770 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 8,663 | $335,520 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 5,331 | $328,630 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 12,853 | $316,706 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,099 | $316,373 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 454 | $313,046 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 3,113 | $312,082 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,963 | $311,438 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,660 | $306,377 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,037 | $274,523 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 934 | $269,781 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,292 | $261,812 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 4,112 | $250,490 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 7,927 | $240,584 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F243 | VEST LADDERED SM | 11,029 | $239,991 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F169 | FT VEST LADDERED | 12,305 | $237,979 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 7,013 | $237,600 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,056 | $215,387 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 8,891 | $210,444 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 444 | $208,089 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 804 | $207,882 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,739 | $203,115 | dollars as filed | |
| VGT | 92204A702 | SHS | 328 | $202,531 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 15,987 | $188,647 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 15,100 | $85,919 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 12,735 | $58,326 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 11,306 | $25,212 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002018909-25-000001 | this filing | 2025-02-03 | acceptance time not in the bulk data set |