Crane Advisory, LLC Long-Term Concentrated

Location: Fullerton, CA

CIK: 0001951283 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 26, 2023

Total Value: $246M (100.0% shares, 0.0% debt)

Holdings (24)

SGOV ISHARES TR 18.4%

Value $45.46M Shares 453,961 Est. Cost $100.17 Unrealized —

SHV ISHARES TR 17.2%

Value $42.38M Shares 385,582 Est. Cost $109.91 Unrealized —

VOO VANGUARD INDEX FDS 13.1%

Value $32.29M Shares 91,915 Est. Cost $329.54 Unrealized —

GBIL GOLDMAN SACHS ETF TR 11.5%

Value $28.44M Shares 285,241 Est. Cost $99.75 Unrealized —

PULS PGIM ETF TR 11.2%

Value $27.71M Shares 564,422 Est. Cost $49.02 Unrealized —

VTV VANGUARD INDEX FDS 11.0%

Value $27.02M Shares 192,499 Est. Cost $125.54 Unrealized —

VUG VANGUARD INDEX FDS 7.5%

Value $18.5M Shares 86,798 Est. Cost $211.15 Unrealized —

VB VANGUARD INDEX FDS 2.3%

Value $5.767M Shares 31,423 Est. Cost $174.49 Unrealized —

VO VANGUARD INDEX FDS 2.3%

Value $5.638M Shares 27,665 Est. Cost $189.62 Unrealized —

IQLT ISHARES TR 1.1%

Value $2.765M Shares 85,374 Est. Cost $27.82 Unrealized —

IEMG ISHARES INC 1.1%

Value $2.696M Shares 57,720 Est. Cost $42.70 Unrealized —

JNJ JOHNSON & JOHNSON 0.6%

Value $1.476M Shares 8,358 Est. Cost $152.90 Unrealized +2.7%

AAPL APPLE INC 0.4%

Value $1.107M Shares 8,523 Est. Cost $154.12 Unrealized -8.7%

MGV VANGUARD WORLD FD 0.4%

Value $897K Shares 8,725 Est. Cost $91.09 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value $681K Shares 4,486 Est. Cost $135.96 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 0.3%

Value $668K Shares 3,834 Est. Cost $163.41 Unrealized —

AON AON PLC 0.2%

Value $528K Shares 1,760 Est. Cost $275.86 Unrealized +3.6%

BA BOEING CO 0.2%

Value $486K Shares 2,551 Est. Cost $153.77 Unrealized +6.4%

O REALTY INCOME CORP 0.2%

Value $426K Shares 6,714 Est. Cost $57.30 Unrealized -8.9%

PM PHILIP MORRIS INTL INC 0.1%

Value $364K Shares 3,600 Est. Cost $80.94 Unrealized +0.4%

EIX EDISON INTL 0.1%

Value $339K Shares 5,325 Est. Cost $55.99 Unrealized -5.0%

VTI VANGUARD INDEX FDS 0.1%

Value $320K Shares 1,674 Est. Cost $179.56 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value $259K Shares 1,081 Est. Cost $256.88 Unrealized -8.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $226K Shares 732 Est. Cost $296.98 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SGOV	ISHARES TR	453,961	$45.46M	18.4%	$100.17	—	0-3 MNTH TREASRY	46436E718
SHV	ISHARES TR	385,582	$42.38M	17.2%	$109.91	—	SHORT TREAS BD	464288679
VOO	VANGUARD INDEX FDS	91,915	$32.29M	13.1%	$329.54	—	S&P 500 ETF SHS	922908363
GBIL	GOLDMAN SACHS ETF TR	285,241	$28.44M	11.5%	$99.75	—	ACCES TREASURY	381430529
PULS	PGIM ETF TR	564,422	$27.71M	11.2%	$49.02	—	PGIM ULTRA SH BD	69344A107
VTV	VANGUARD INDEX FDS	192,499	$27.02M	11.0%	$125.54	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	86,798	$18.5M	7.5%	$211.15	—	GROWTH ETF	922908736
VB	VANGUARD INDEX FDS	31,423	$5.767M	2.3%	$174.49	—	SMALL CP ETF	922908751
VO	VANGUARD INDEX FDS	27,665	$5.638M	2.3%	$189.62	—	MID CAP ETF	922908629
IQLT	ISHARES TR	85,374	$2.765M	1.1%	$27.82	—	MSCI INTL QUALTY	46434V456
IEMG	ISHARES INC	57,720	$2.696M	1.1%	$42.70	—	CORE MSCI EMKT	46434G103
JNJ	JOHNSON & JOHNSON	8,358	$1.476M	0.6%	$152.90	+2.7%	COM	478160104
AAPL	APPLE INC	8,523	$1.107M	0.4%	$154.12	-8.7%	COM	037833100
MGV	VANGUARD WORLD FD	8,725	$897K	0.4%	$91.09	—	MEGA CAP VAL ETF	921910840
VIG	VANGUARD SPECIALIZED FUNDS	4,486	$681K	0.3%	$135.96	—	DIV APP ETF	921908844
VONE	VANGUARD SCOTTSDALE FDS	3,834	$668K	0.3%	$163.41	—	VNG RUS1000IDX	92206C730
AON	AON PLC	1,760	$528K	0.2%	$275.86	+3.6%	SHS CL A	G0403H108
BA	BOEING CO	2,551	$486K	0.2%	$153.77	+6.4%	COM	097023105
O	REALTY INCOME CORP	6,714	$426K	0.2%	$57.30	-8.9%	COM	756109104
PM	PHILIP MORRIS INTL INC	3,600	$364K	0.1%	$80.94	+0.4%	COM	718172109
EIX	EDISON INTL	5,325	$339K	0.1%	$55.99	-5.0%	COM	281020107
VTI	VANGUARD INDEX FDS	1,674	$320K	0.1%	$179.56	—	TOTAL STK MKT	922908769
MSFT	MICROSOFT CORP	1,081	$259K	0.1%	$256.88	-8.9%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	732	$226K	0.1%	$296.98	0.0%	CL B NEW	084670702