AI Portfolio Summary
In 2025 Q1, Lane & Associates LLC maintained a portfolio of 124 distinct positions. The most significant new addition to the portfolio was SCHWAB STRATEGIC TR, which now represents 6.20% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 4.3%. The fund also reduced its exposure to SPDR S&P 500 ETF TR by 52.9%.
Total Positions
124
Quarter
2025 Q1
Top Holding
VTI (8.2%)
Top 10 Concentration
46.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 124
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD INDEX ...
|
ETF | 8.19% | 8.18% |
#1
1
Prev: #2
|
5.8 | 2,296 | 4.3% |
P
S
|
55,309 | $15,200,997 | 2024 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
SPYG
SPDR SER TR
|
Unknown | 6.87% | 6.91% |
#2
1
Prev: #3
|
6.2 | 10,202 | 6.9% |
P
S
|
158,500 | $12,738,628 | 2024 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 6.20% | — |
#3
Prev: #—
|
7.0 | 521,086 | no change |
NEW
|
521,086 | $11,505,569 | 2025 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 5.96% | 13.05% |
#4
3
Prev: #1
|
2.9 | -22,215 | -52.9% |
P
S
|
19,765 | $11,056,577 | 2024 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
EFG
ISHARES TR
|
Warrant | 3.26% | 4.01% |
#5
1
Prev: #4
|
1.8 | -15,751 | -20.7% |
P
S
|
60,440 | $6,044,017 | 2024 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 3.25% | 3.09% |
#6
Prev: #6
|
1.8 | -7,601 | -4.7% |
P
S
|
153,257 | $6,032,183 | 2024 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 3.24% | 1.36% |
#7
10
Prev: #17
|
4.3 | 43,580 | 121.5% |
P
S
|
79,434 | $6,009,206 | 2024 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 3.23% | 2.67% |
#8
Prev: #8
|
3.3 | 7,480 | 19.2% |
P
S
|
46,450 | $5,990,242 | 2024 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
VOOV
VANGUARD ADMIRA...
|
ETF | 3.10% | 3.09% |
#9
4
Prev: #5
|
1.7 | -342 | -1.1% |
P
S
|
31,202 | $5,747,019 | 2024 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
QEFA
SPDR INDEX SHS ...
|
ETF | 2.76% | 2.62% |
#10
1
Prev: #9
|
1.6 | -2,068 | -3.1% |
P
S
|
64,860 | $5,121,098 | 2024 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.51% | 2.68% |
#11
4
Prev: #7
|
1.5 | -54 | -0.4% |
P
S
|
12,420 | $4,662,377 | 2024 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 2.31% | 2.24% |
#12
2
Prev: #10
|
1.4 | -347 | -0.4% |
P
S
|
84,630 | $4,291,613 | 2024 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
COWZ
PACER FDS TR
|
ETF | 2.17% | 2.16% |
#13
2
Prev: #11
|
1.4 | 1,385 | 1.9% |
P
S
|
73,481 | $4,023,796 | 2024 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.02% | 2.03% |
#14
2
Prev: #12
|
1.3 | 166 | 1.0% |
P
S
|
16,836 | $3,739,766 | 2024 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
EFA
ISHARES TR
|
ETF | 1.83% | 1.71% |
#15
1
Prev: #14
|
1.2 | -292 | -0.7% |
P
S
|
41,476 | $3,389,843 | 2024 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.64% | 1.81% |
#16
3
Prev: #13
|
1.2 | -332 | -2.4% |
P
S
|
13,683 | $3,034,162 | 2024 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 1.57% | 1.18% |
#17
6
Prev: #23
|
3.1 | 3,395 | 24.8% |
P
S
|
17,107 | $2,915,312 | 2024 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.52% | 1.61% |
#18
3
Prev: #15
|
1.1 | -370 | -3.3% |
P
S
|
10,916 | $2,823,080 | 2024 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
IVE
ISHARES TR
|
ETF | 1.43% | 1.43% |
#19
3
Prev: #16
|
1.1 | -203 | -1.4% |
P
S
|
13,913 | $2,651,578 | 2024 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 1.33% | 1.32% |
#20
1
Prev: #21
|
1.0 | 184 | 4.4% |
P
S
|
4,401 | $2,472,862 | 2024 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
CALF
PACER FDS TR
|
ETF | 1.28% | 1.34% |
#21
3
Prev: #18
|
2.5 | 4,888 | 8.3% |
P
S
|
63,531 | $2,382,425 | 2024 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
HDV
ISHARES TR
|
ETF | 1.26% | 1.13% |
#22
3
Prev: #25
|
1.0 | 224 | 1.2% |
P
S
|
19,289 | $2,336,232 | 2024 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
EMXC
ISHARES INC
|
ETF | 1.25% | 1.18% |
#23
1
Prev: #22
|
1.0 | 1,625 | 4.0% |
P
S
|
42,150 | $2,322,018 | 2024 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
IYW
ISHARES TR
|
ETF | 1.25% | 1.32% |
#24
4
Prev: #20
|
1.0 | 513 | 3.2% |
P
S
|
16,514 | $2,319,216 | 2024 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 1.21% | 1.33% |
#25
6
Prev: #19
|
1.0 | -401 | -1.6% |
P
S
|
24,255 | $2,251,587 | 2024 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.13% | 1.09% |
#26
Prev: #26
|
1.0 | -59 | -2.3% |
P
S
|
2,537 | $2,094,988 | 2024 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
IWO
ISHARES TR
|
ETF | 1.11% | 1.17% |
#27
3
Prev: #24
|
2.4 | 444 | 5.8% |
P
S
|
8,049 | $2,056,798 | 2024 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.02% | 0.88% |
#28
1
Prev: #29
|
2.4 | 1,361 | 14.2% |
P
S
|
10,971 | $1,895,055 | 2024 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 0.88% | 0.92% |
#29
2
Prev: #27
|
0.9 | 145 | 0.5% |
P
S
|
27,833 | $1,624,043 | 2024 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 0.87% | 0.89% |
#30
2
Prev: #28
|
2.3 | 754 | 5.2% |
P
S
|
15,362 | $1,606,387 | 2024 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.82% | 0.83% |
#31
Prev: #31
|
2.3 | 270 | 7.0% |
P
S
|
4,107 | $1,523,125 | 2024 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 0.82% | 0.62% |
#32
2
Prev: #34
|
2.8 | 12,032 | 30.9% |
P
S
|
50,967 | $1,513,210 | 2024 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
IXUS
ISHARES TR
|
ETF | 0.81% | 0.84% |
#33
3
Prev: #30
|
0.8 | -2,242 | -9.5% |
P
S
|
21,396 | $1,493,654 | 2024 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.76% | 0.82% |
#34
2
Prev: #32
|
0.8 | -213 | -1.6% |
P
S
|
12,942 | $1,402,635 | 2024 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
GCOW
PACER FDS TR
|
ETF | 0.69% | 0.58% |
#35
2
Prev: #37
|
2.3 | 2,273 | 7.0% |
P
S
|
34,566 | $1,278,237 | 2024 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 0.67% | — |
#36
Prev: #—
|
3.8 | 54,021 | no change |
NEW
|
54,021 | $1,251,126 | 2025 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.64% | 0.62% |
#37
2
Prev: #35
|
2.3 | 2,446 | 7.3% |
P
S
|
35,848 | $1,182,611 | 2024 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
SLYG
SPDR SER TR
|
ETF | 0.63% | 0.68% |
#38
5
Prev: #33
|
0.8 | 55 | 0.4% |
P
S
|
14,121 | $1,172,030 | 2024 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.62% | 0.60% |
#39
3
Prev: #36
|
0.7 | -336 | -1.7% |
P
S
|
19,072 | $1,156,908 | 2024 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
ONEQ
FIDELITY COMWLT...
|
ETF | 0.51% | 0.55% |
#40
1
Prev: #39
|
0.7 | 245 | 1.8% |
P
S
|
14,023 | $954,449 | 2024 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.49% | 0.43% |
#41
6
Prev: #47
|
2.2 | 271 | 18.1% |
P
S
|
1,770 | $909,756 | 2024 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.48% | 0.46% |
#42
2
Prev: #44
|
0.7 | -21 | -0.8% |
P
S
|
2,558 | $896,593 | 2024 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
DIA
SPDR DOW JONES ...
|
ETF | 0.47% | 0.48% |
#43
Prev: #43
|
0.7 | -1 | -0.0% |
P
S
|
2,079 | $872,788 | 2024 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.47% | 0.45% |
#44
1
Prev: #45
|
0.7 | -11 | -0.4% |
P
S
|
2,831 | $865,007 | 2024 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.46% | 0.49% |
#45
4
Prev: #41
|
0.7 | 17 | 0.9% |
P
S
|
1,832 | $858,850 | 2024 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 0.43% | 0.42% |
#46
2
Prev: #48
|
0.7 | -507 | -3.3% |
P
S
|
14,897 | $803,974 | 2024 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
TLH
ISHARES TR
|
ETF | 0.40% | 0.16% |
#47
54
Prev: #101
|
3.2 | 4,055 | 130.3% |
P
S
|
7,168 | $743,633 | 2024 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.37% | 0.43% |
#48
2
Prev: #46
|
0.6 | 92 | 2.6% |
P
S
|
3,628 | $690,263 | 2024 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.36% | 0.31% |
#49
10
Prev: #59
|
0.6 | 82 | 2.1% |
P
S
|
3,985 | $660,934 | 2024 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.35% | 0.37% |
#50
1
Prev: #49
|
0.6 | -51 | -1.9% |
P
S
|
2,640 | $647,518 | 2024 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) |
Showing 1-50 of 124 holdings