Crane Advisory, LLC Long-Term Concentrated

CIK: 0001951283 · Show all filings

Period: Q3 2022 (Next →)

Filing Date: Oct 24, 2022

Total Value ($000): $194,831 (100.0% shares, 0.0% debt)

Holdings (27)

SGOV ISHARES TR 15.7%

Value ($000) $30,511 Shares 304,561 Est. Cost $100.18 Unrealized —

VOO VANGUARD INDEX FDS 14.9%

Value ($000) $29,038 Shares 88,352 Est. Cost $328.66 Unrealized —

SHV ISHARES TR 14.3%

Value ($000) $27,784 Shares 252,812 Est. Cost $109.90 Unrealized —

VTV VANGUARD INDEX FDS 12.1%

Value ($000) $23,537 Shares 188,011 Est. Cost $125.19 Unrealized —

PULS PGIM ETF TR 11.1%

Value ($000) $21,563 Shares 440,057 Est. Cost $49.00 Unrealized —

GBIL GOLDMAN SACHS ETF TR 10.6%

Value ($000) $20,677 Shares 207,271 Est. Cost $99.76 Unrealized —

VUG VANGUARD INDEX FDS 8.1%

Value ($000) $15,798 Shares 74,928 Est. Cost $210.84 Unrealized —

VB VANGUARD INDEX FDS 2.8%

Value ($000) $5,473 Shares 31,366 Est. Cost $174.49 Unrealized —

VO VANGUARD INDEX FDS 2.6%

Value ($000) $5,083 Shares 26,866 Est. Cost $189.20 Unrealized —

IQLT ISHARES TR 1.6%

Value ($000) $3,068 Shares 110,283 Est. Cost $27.82 Unrealized —

IEMG ISHARES INC 1.5%

Value ($000) $2,962 Shares 69,362 Est. Cost $42.70 Unrealized —

JNJ JOHNSON & JOHNSON 0.7%

Value ($000) $1,360 Shares 8,358 Est. Cost $152.90 Unrealized 0.0%

VONE VANGUARD SCOTTSDALE FDS 0.6%

Value ($000) $1,187 Shares 7,264 Est. Cost $163.41 Unrealized —

AAPL APPLE INC 0.6%

Value ($000) $1,171 Shares 8,423 Est. Cost $154.28 Unrealized 0.0%

MGV VANGUARD WORLD FD 0.5%

Value ($000) $1,014 Shares 11,132 Est. Cost $91.09 Unrealized —

MGK VANGUARD WORLD FD 0.4%

Value ($000) $762 Shares 4,445 Est. Cost $171.43 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value ($000) $625 Shares 4,597 Est. Cost $135.96 Unrealized —

AON AON PLC 0.2%

Value ($000) $486 Shares 1,760 Est. Cost $275.86 Unrealized 0.0%

VUSB VANGUARD BD INDEX FDS 0.2%

Value ($000) $438 Shares 8,953 Est. Cost $48.92 Unrealized —

O REALTY INCOME CORP 0.2%

Value ($000) $390 Shares 6,714 Est. Cost $57.30 Unrealized 0.0%

BA BOEING CO 0.2%

Value ($000) $322 Shares 2,451 Est. Cost $153.37 Unrealized 0.0%

PM PHILIP MORRIS INTL INC 0.2%

Value ($000) $308 Shares 3,600 Est. Cost $80.94 Unrealized 0.0%

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $304 Shares 1,693 Est. Cost $179.56 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value ($000) $257 Shares 1,141 Est. Cost $256.88 Unrealized 0.0%

AMZN AMAZON COM INC 0.1%

Value ($000) $251 Shares 2,239 Est. Cost $126.40 Unrealized 0.0%

EIX EDISON INTL 0.1%

Value ($000) $244 Shares 4,248 Est. Cost $56.70 Unrealized 0.0%

VONV VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $218 Shares 3,614 Est. Cost $60.32 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SGOV	ISHARES TR	304,561	$30,511	15.7%	$100.18	—	0-3 MNTH TREASRY	46436E718
VOO	VANGUARD INDEX FDS	88,352	$29,038	14.9%	$328.66	—	S&P 500 ETF SHS	922908363
SHV	ISHARES TR	252,812	$27,784	14.3%	$109.90	—	SHORT TREAS BD	464288679
VTV	VANGUARD INDEX FDS	188,011	$23,537	12.1%	$125.19	—	VALUE ETF	922908744
PULS	PGIM ETF TR	440,057	$21,563	11.1%	$49.00	—	PGIM ULTRA SH BD	69344A107
GBIL	GOLDMAN SACHS ETF TR	207,271	$20,677	10.6%	$99.76	—	ACCES TREASURY	381430529
VUG	VANGUARD INDEX FDS	74,928	$15,798	8.1%	$210.84	—	GROWTH ETF	922908736
VB	VANGUARD INDEX FDS	31,366	$5,473	2.8%	$174.49	—	SMALL CP ETF	922908751
VO	VANGUARD INDEX FDS	26,866	$5,083	2.6%	$189.20	—	MID CAP ETF	922908629
IQLT	ISHARES TR	110,283	$3,068	1.6%	$27.82	—	MSCI INTL QUALTY	46434V456
IEMG	ISHARES INC	69,362	$2,962	1.5%	$42.70	—	CORE MSCI EMKT	46434G103
JNJ	JOHNSON & JOHNSON	8,358	$1,360	0.7%	$152.90	0.0%	COM	478160104
VONE	VANGUARD SCOTTSDALE FDS	7,264	$1,187	0.6%	$163.41	—	VNG RUS1000IDX	92206C730
AAPL	APPLE INC	8,423	$1,171	0.6%	$154.28	0.0%	COM	037833100
MGV	VANGUARD WORLD FD	11,132	$1,014	0.5%	$91.09	—	MEGA CAP VAL ETF	921910840
MGK	VANGUARD WORLD FD	4,445	$762	0.4%	$171.43	—	MEGA GRWTH IND	921910816
VIG	VANGUARD SPECIALIZED FUNDS	4,597	$625	0.3%	$135.96	—	DIV APP ETF	921908844
AON	AON PLC	1,760	$486	0.2%	$275.86	0.0%	SHS CL A	G0403H108
VUSB	VANGUARD BD INDEX FDS	8,953	$438	0.2%	$48.92	—	VANGUARD ULTRA	92203C303
O	REALTY INCOME CORP	6,714	$390	0.2%	$57.30	0.0%	COM	756109104
BA	BOEING CO	2,451	$322	0.2%	$153.37	0.0%	COM	097023105
PM	PHILIP MORRIS INTL INC	3,600	$308	0.2%	$80.94	0.0%	COM	718172109
VTI	VANGUARD INDEX FDS	1,693	$304	0.2%	$179.56	—	TOTAL STK MKT	922908769
MSFT	MICROSOFT CORP	1,141	$257	0.1%	$256.88	0.0%	COM	594918104
AMZN	AMAZON COM INC	2,239	$251	0.1%	$126.40	0.0%	COM	023135106
EIX	EDISON INTL	4,248	$244	0.1%	$56.70	0.0%	COM	281020107
VONV	VANGUARD SCOTTSDALE FDS	3,614	$218	0.1%	$60.32	—	VNG RUS1000VAL	92206C714