Filed: 5/1/2025ACC: 0002018909-25-000003
📋 What this filing means
LANE & ASSOCIATES LLC filed this quarterly 13F‑HR report disclosing 115 equity positions with a total reported market value of $185.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
115
Positions
$185.52M
Total AUM (reported)
2.38M
Total Shares
Allocation by class
COM$25.90M14.0%
TOTAL STK MKT$15.20M8.2%
PRTFLO S&P500 GW$12.74M6.9%
US LRG CAP ETF$11.51M6.2%
TR UNIT$11.06M6.0%
EAFE GRWTH ETF$6.04M3.3%
INTERNATNAL VAL$6.03M3.3%
Portfolio Concentration
Top 3$39.45M21.3%
4–10$46.00M24.8%
11–25$45.62M24.6%
Rest$54.46M29.4%
Top 3 weight
21.3%
Top 10 weight
46.1%
Voting Authority Distribution
Total shares with voting rights: 2.38M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.38M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole115
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings115
Rows:
VANGUARD INDEX FDS
SOLEShares55.31K
TypeSH
Market value$15.20M
8.19%
Sole
0.00
Shared
0.00
None
55.31K
SPDR SER TR
SOLEShares158.50K
TypeSH
Market value$12.74M
6.87%
Sole
0.00
Shared
0.00
None
158.50K
SCHWAB STRATEGIC TR
SOLEShares521.09K
TypeSH
Market value$11.51M
6.20%
Sole
0.00
Shared
0.00
None
521.09K
SPDR S&P 500 ETF TR
SOLEShares19.77K
TypeSH
Market value$11.06M
5.96%
Sole
0.00
Shared
0.00
None
19.77K
ISHARES TR
SOLEShares60.44K
TypeSH
Market value$6.04M
3.26%
Sole
0.00
Shared
0.00
None
60.44K
DIMENSIONAL ETF TRUST
SOLEShares153.26K
TypeSH
Market value$6.03M
3.25%
Sole
0.00
Shared
0.00
None
153.26K
ISHARES TR
SOLEShares79.43K
TypeSH
Market value$6.01M
3.24%
Sole
0.00
Shared
0.00
None
79.43K
VANGUARD WHITEHALL FDS
SOLEShares46.45K
TypeSH
Market value$5.99M
3.23%
Sole
0.00
Shared
0.00
None
46.45K
VANGUARD ADMIRAL FDS INC
SOLEShares31.20K
TypeSH
Market value$5.75M
3.10%
Sole
0.00
Shared
0.00
None
31.20K
SPDR INDEX SHS FDS
SOLEShares64.86K
TypeSH
Market value$5.12M
2.76%
Sole
0.00
Shared
0.00
None
64.86K
MICROSOFT CORP
SOLEShares12.42K
TypeSH
Market value$4.66M
2.51%
Sole
0.00
Shared
0.00
None
12.42K
JANUS DETROIT STR TR
SOLEShares84.63K
TypeSH
Market value$4.29M
2.31%
Sole
0.00
Shared
0.00
None
84.63K
PACER FDS TR
SOLEShares73.48K
TypeSH
Market value$4.02M
2.17%
Sole
0.00
Shared
0.00
None
73.48K
APPLE INC
SOLEShares16.84K
TypeSH
Market value$3.74M
2.02%
Sole
0.00
Shared
0.00
None
16.84K
ISHARES TR
SOLEShares41.48K
TypeSH
Market value$3.39M
1.83%
Sole
0.00
Shared
0.00
None
41.48K
VANGUARD INDEX FDS
SOLEShares13.68K
TypeSH
Market value$3.03M
1.64%
Sole
0.00
Shared
0.00
None
13.68K
PROCTER AND GAMBLE CO
SOLEShares17.11K
TypeSH
Market value$2.92M
1.57%
Sole
0.00
Shared
0.00
None
17.11K
VANGUARD INDEX FDS
SOLEShares10.92K
TypeSH
Market value$2.82M
1.52%
Sole
0.00
Shared
0.00
None
10.92K
ISHARES TR
SOLEShares13.91K
TypeSH
Market value$2.65M
1.43%
Sole
0.00
Shared
0.00
None
13.91K
ISHARES TR
SOLEShares4.40K
TypeSH
Market value$2.47M
1.33%
Sole
0.00
Shared
0.00
None
4.40K
PACER FDS TR
SOLEShares63.53K
TypeSH
Market value$2.38M
1.28%
Sole
0.00
Shared
0.00
None
63.53K
ISHARES TR
SOLEShares19.29K
TypeSH
Market value$2.34M
1.26%
Sole
0.00
Shared
0.00
None
19.29K
ISHARES INC
SOLEShares42.15K
TypeSH
Market value$2.32M
1.25%
Sole
0.00
Shared
0.00
None
42.15K
ISHARES TR
SOLEShares16.51K
TypeSH
Market value$2.32M
1.25%
Sole
0.00
Shared
0.00
None
16.51K
ISHARES TR
SOLEShares24.25K
TypeSH
Market value$2.25M
1.21%
Sole
0.00
Shared
0.00
None
24.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 55.31K | SH | $15.20M 8.19% | 0.00 | 0.00 | 55.31K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 158.50K | SH | $12.74M 6.87% | 0.00 | 0.00 | 158.50K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 521.09K | SH | $11.51M 6.20% | 0.00 | 0.00 | 521.09K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 19.77K | SH | $11.06M 5.96% | 0.00 | 0.00 | 19.77K |
ISHARES TRSOLE | EAFE GRWTH ETF | 60.44K | SH | $6.04M 3.26% | 0.00 | 0.00 | 60.44K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 153.26K | SH | $6.03M 3.25% | 0.00 | 0.00 | 153.26K |
ISHARES TRSOLE | CORE MSCI EAFE | 79.43K | SH | $6.01M 3.24% | 0.00 | 0.00 | 79.43K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 46.45K | SH | $5.99M 3.23% | 0.00 | 0.00 | 46.45K |
VANGUARD ADMIRAL FDS INCSOLE | 500 VAL IDX FD | 31.20K | SH | $5.75M 3.10% | 0.00 | 0.00 | 31.20K |
SPDR INDEX SHS FDSSOLE | MSCI EAFE STRTGC | 64.86K | SH | $5.12M 2.76% | 0.00 | 0.00 | 64.86K |
MICROSOFT CORPSOLE | COM | 12.42K | SH | $4.66M 2.51% | 0.00 | 0.00 | 12.42K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 84.63K | SH | $4.29M 2.31% | 0.00 | 0.00 | 84.63K |
PACER FDS TRSOLE | US CASH COWS 100 | 73.48K | SH | $4.02M 2.17% | 0.00 | 0.00 | 73.48K |
APPLE INCSOLE | COM | 16.84K | SH | $3.74M 2.02% | 0.00 | 0.00 | 16.84K |
ISHARES TRSOLE | MSCI EAFE ETF | 41.48K | SH | $3.39M 1.83% | 0.00 | 0.00 | 41.48K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 13.68K | SH | $3.03M 1.64% | 0.00 | 0.00 | 13.68K |
PROCTER AND GAMBLE COSOLE | COM | 17.11K | SH | $2.92M 1.57% | 0.00 | 0.00 | 17.11K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 10.92K | SH | $2.82M 1.52% | 0.00 | 0.00 | 10.92K |
ISHARES TRSOLE | S&P 500 VAL ETF | 13.91K | SH | $2.65M 1.43% | 0.00 | 0.00 | 13.91K |
ISHARES TRSOLE | CORE S&P500 ETF | 4.40K | SH | $2.47M 1.33% | 0.00 | 0.00 | 4.40K |
PACER FDS TRSOLE | US SMALL CAP CAS | 63.53K | SH | $2.38M 1.28% | 0.00 | 0.00 | 63.53K |
ISHARES TRSOLE | CORE HIGH DV ETF | 19.29K | SH | $2.34M 1.26% | 0.00 | 0.00 | 19.29K |
ISHARES INCSOLE | MSCI EMRG CHN | 42.15K | SH | $2.32M 1.25% | 0.00 | 0.00 | 42.15K |
ISHARES TRSOLE | U.S. TECH ETF | 16.51K | SH | $2.32M 1.25% | 0.00 | 0.00 | 16.51K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 24.25K | SH | $2.25M 1.21% | 0.00 | 0.00 | 24.25K |
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