Crane Advisory, LLC Long-Term Concentrated

Location: Fullerton, CA

CIK: 0001951283 · Show all filings

Period: Q3 2022 (Next →)

Filing Date: Oct 24, 2022

Total Value: $195M (100.0% shares, 0.0% debt)

Holdings (27)

SGOV ISHARES TR 15.7%

Value $30.51M Shares 304,561 Share Price $100.18 Est. Cost/Share $100.12 Unrealized @ Report Date +0.2%

VOO VANGUARD INDEX FDS 14.9%

Value $29.04M Shares 88,352 Share Price $328.66 Est. Cost/Share $365.24 Unrealized @ Report Date -10.1%

SHV ISHARES TR 14.3%

Value $27.78M Shares 252,812 Share Price $109.90 Est. Cost/Share $110.02 Unrealized @ Report Date -0.0%

VTV VANGUARD INDEX FDS 12.1%

Value $23.54M Shares 188,011 Share Price $125.19 Est. Cost/Share $135.16 Unrealized @ Report Date -8.6%

PULS PGIM ETF TR 11.1%

Value $21.56M Shares 440,057 Share Price $49.00 Est. Cost/Share $49.05 Unrealized @ Report Date +0.1%

GBIL GOLDMAN SACHS ETF TR 10.6%

Value $20.68M Shares 207,271 Share Price $99.76 Est. Cost/Share $99.80 Unrealized @ Report Date +0.1%

VUG VANGUARD INDEX FDS 8.1%

Value $15.8M Shares 74,928 Share Price $210.84 * Est. Cost/Share $40.19 Unrealized @ Report Date -11.3%

VB VANGUARD INDEX FDS 2.8%

Value $5.473M Shares 31,366 Share Price $174.49 * Est. Cost/Share $188.80 Unrealized @ Report Date -9.5%

VO VANGUARD INDEX FDS 2.6%

Value $5.083M Shares 26,866 Share Price $189.20 * Est. Cost/Share $52.26 Unrealized @ Report Date -10.1%

IQLT ISHARES TR 1.6%

Value $3.068M Shares 110,283 Share Price $27.82 Est. Cost/Share $30.93 Unrealized @ Report Date -10.2%

IEMG ISHARES INC 1.5%

Value $2.962M Shares 69,362 Share Price $42.70 Est. Cost/Share $47.93 Unrealized @ Report Date -10.3%

JNJ JOHNSON & JOHNSON 0.7%

Value $1.36M Shares 8,358 Share Price $162.72 * Est. Cost/Share $152.90 Unrealized @ Report Date -3.1%

VONE VANGUARD SCOTTSDALE FDS 0.6%

Value $1.187M Shares 7,264 Share Price $163.41 Est. Cost/Share $181.34 Unrealized @ Report Date -9.9%

AAPL APPLE INC 0.6%

Value $1.171M Shares 8,423 Share Price $139.02 * Est. Cost/Share $154.28 Unrealized @ Report Date -11.9%

MGV VANGUARD WORLD FD 0.5%

Value $1.014M Shares 11,132 Share Price $91.09 Est. Cost/Share $98.22 Unrealized @ Report Date -8.5%

MGK VANGUARD WORLD FD 0.4%

Value $762K Shares 4,445 Share Price $171.43 * Est. Cost/Share $39.37 Unrealized @ Report Date -11.5%

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value $625K Shares 4,597 Share Price $135.96 Est. Cost/Share $148.81 Unrealized @ Report Date -9.2%

AON AON PLC 0.2%

Value $486K Shares 1,760 Share Price $276.14 * Est. Cost/Share $275.86 Unrealized @ Report Date -5.2%

VUSB VANGUARD BD INDEX FDS 0.2%

Value $438K Shares 8,953 Share Price $48.92 Est. Cost/Share $49.16 Unrealized @ Report Date -0.4%

O REALTY INCOME CORP 0.2%

Value $390K Shares 6,714 Share Price $58.09 * Est. Cost/Share $57.30 Unrealized @ Report Date -14.9%

BA BOEING CO 0.2%

Value $322K Shares 2,451 Share Price $131.37 * Est. Cost/Share $153.37 Unrealized @ Report Date -21.1%

PM PHILIP MORRIS INTL INC 0.2%

Value $308K Shares 3,600 Share Price $85.56 * Est. Cost/Share $80.94 Unrealized @ Report Date -11.8%

VTI VANGUARD INDEX FDS 0.2%

Value $304K Shares 1,693 Share Price $179.56 Est. Cost/Share $199.30 Unrealized @ Report Date -10.0%

MSFT MICROSOFT CORP 0.1%

Value $257K Shares 1,141 Share Price $225.24 Est. Cost/Share $256.88 Unrealized @ Report Date -11.7%

AMZN AMAZON COM INC 0.1%

Value $251K Shares 2,239 Share Price $112.10 Est. Cost/Share $126.40 Unrealized @ Report Date -10.6%

EIX EDISON INTL 0.1%

Value $244K Shares 4,248 Share Price $57.44 * Est. Cost/Share $56.70 Unrealized @ Report Date -13.5%

VONV VANGUARD SCOTTSDALE FDS 0.1%

Value $218K Shares 3,614 Share Price $60.32 Est. Cost/Share $65.87 Unrealized @ Report Date -9.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SGOV	ISHARES TR	304,561	$30.51M	15.7%	$100.18	$100.12	+0.2%	0-3 MNTH TREASRY	46436E718
VOO	VANGUARD INDEX FDS	88,352	$29.04M	14.9%	$328.66	$365.24	-10.1%	S&P 500 ETF SHS	922908363
SHV	ISHARES TR	252,812	$27.78M	14.3%	$109.90	$110.02	-0.0%	SHORT TREAS BD	464288679
VTV	VANGUARD INDEX FDS	188,011	$23.54M	12.1%	$125.19	$135.16	-8.6%	VALUE ETF	922908744
PULS	PGIM ETF TR	440,057	$21.56M	11.1%	$49.00	$49.05	+0.1%	PGIM ULTRA SH BD	69344A107
GBIL	GOLDMAN SACHS ETF TR	207,271	$20.68M	10.6%	$99.76	$99.80	+0.1%	ACCES TREASURY	381430529
VUG	VANGUARD INDEX FDS	74,928	$15.8M	8.1%	$210.84 *	$40.19	-11.3%	GROWTH ETF	922908736
VB	VANGUARD INDEX FDS	31,366	$5.473M	2.8%	$174.49 *	$188.80	-9.5%	SMALL CP ETF	922908751
VO	VANGUARD INDEX FDS	26,866	$5.083M	2.6%	$189.20 *	$52.26	-10.1%	MID CAP ETF	922908629
IQLT	ISHARES TR	110,283	$3.068M	1.6%	$27.82	$30.93	-10.2%	MSCI INTL QUALTY	46434V456
IEMG	ISHARES INC	69,362	$2.962M	1.5%	$42.70	$47.93	-10.3%	CORE MSCI EMKT	46434G103
JNJ	JOHNSON & JOHNSON	8,358	$1.36M	0.7%	$162.72 *	$152.90	-3.1%	COM	478160104
VONE	VANGUARD SCOTTSDALE FDS	7,264	$1.187M	0.6%	$163.41	$181.34	-9.9%	VNG RUS1000IDX	92206C730
AAPL	APPLE INC	8,423	$1.171M	0.6%	$139.02 *	$154.28	-11.9%	COM	037833100
MGV	VANGUARD WORLD FD	11,132	$1.014M	0.5%	$91.09	$98.22	-8.5%	MEGA CAP VAL ETF	921910840
MGK	VANGUARD WORLD FD	4,445	$762K	0.4%	$171.43 *	$39.37	-11.5%	MEGA GRWTH IND	921910816
VIG	VANGUARD SPECIALIZED FUNDS	4,597	$625K	0.3%	$135.96	$148.81	-9.2%	DIV APP ETF	921908844
AON	AON PLC	1,760	$486K	0.2%	$276.14 *	$275.86	-5.2%	SHS CL A	G0403H108
VUSB	VANGUARD BD INDEX FDS	8,953	$438K	0.2%	$48.92	$49.16	-0.4%	VANGUARD ULTRA	92203C303
O	REALTY INCOME CORP	6,714	$390K	0.2%	$58.09 *	$57.30	-14.9%	COM	756109104
BA	BOEING CO	2,451	$322K	0.2%	$131.37 *	$153.37	-21.1%	COM	097023105
PM	PHILIP MORRIS INTL INC	3,600	$308K	0.2%	$85.56 *	$80.94	-11.8%	COM	718172109
VTI	VANGUARD INDEX FDS	1,693	$304K	0.2%	$179.56	$199.30	-10.0%	TOTAL STK MKT	922908769
MSFT	MICROSOFT CORP	1,141	$257K	0.1%	$225.24	$256.88	-11.7%	COM	594918104
AMZN	AMAZON COM INC	2,239	$251K	0.1%	$112.10	$126.40	-10.6%	COM	023135106
EIX	EDISON INTL	4,248	$244K	0.1%	$57.44 *	$56.70	-13.5%	COM	281020107
VONV	VANGUARD SCOTTSDALE FDS	3,614	$218K	0.1%	$60.32	$65.87	-9.4%	VNG RUS1000VAL	92206C714