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 Share Price $100.14 Est. Cost/Share $100.14 Unrealized @ Report Date -0.0%

SHV ISHARES TR 17.2%

Value $42.38M Shares 385,582 Share Price $109.92 Est. Cost/Share $109.98 Unrealized @ Report Date -0.1%

VOO VANGUARD INDEX FDS 13.1%

Value $32.29M Shares 91,915 Share Price $351.34 Est. Cost/Share $364.78 Unrealized @ Report Date -3.7%

GBIL GOLDMAN SACHS ETF TR 11.5%

Value $28.44M Shares 285,241 Share Price $99.71 Est. Cost/Share $99.79 Unrealized @ Report Date -0.1%

PULS PGIM ETF TR 11.2%

Value $27.71M Shares 564,422 Share Price $49.10 Est. Cost/Share $49.05 Unrealized @ Report Date +0.1%

VTV VANGUARD INDEX FDS 11.0%

Value $27.02M Shares 192,499 Share Price $140.37 Est. Cost/Share $135.22 Unrealized @ Report Date +3.8%

VUG VANGUARD INDEX FDS 7.5%

Value $18.5M Shares 86,798 Share Price $213.11 * Est. Cost/Share $39.73 Unrealized @ Report Date -10.6%

VB VANGUARD INDEX FDS 2.3%

Value $5.767M Shares 31,423 Share Price $183.54 Est. Cost/Share $188.80 Unrealized @ Report Date -2.8%

VO VANGUARD INDEX FDS 2.3%

Value $5.638M Shares 27,665 Share Price $203.81 * Est. Cost/Share $52.22 Unrealized @ Report Date -2.4%

IQLT ISHARES TR 1.1%

Value $2.765M Shares 85,374 Share Price $32.39 Est. Cost/Share $30.93 Unrealized @ Report Date +4.7%

IEMG ISHARES INC 1.1%

Value $2.696M Shares 57,720 Share Price $46.70 Est. Cost/Share $47.93 Unrealized @ Report Date -2.6%

JNJ JOHNSON & JOHNSON 0.6%

Value $1.476M Shares 8,358 Share Price $176.65 * Est. Cost/Share $152.90 Unrealized @ Report Date +5.5%

AAPL APPLE INC 0.4%

Value $1.107M Shares 8,523 Share Price $129.93 Est. Cost/Share $154.12 Unrealized @ Report Date -17.0%

MGV VANGUARD WORLD FD 0.4%

Value $897K Shares 8,725 Share Price $102.85 Est. Cost/Share $98.22 Unrealized @ Report Date +4.7%

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value $681K Shares 4,486 Share Price $151.87 Est. Cost/Share $148.81 Unrealized @ Report Date +2.0%

VONE VANGUARD SCOTTSDALE FDS 0.3%

Value $668K Shares 3,834 Share Price $174.26 Est. Cost/Share $181.34 Unrealized @ Report Date -3.9%

AON AON PLC 0.2%

Value $528K Shares 1,760 Share Price $300.14 * Est. Cost/Share $275.86 Unrealized @ Report Date +6.4%

BA BOEING CO 0.2%

Value $486K Shares 2,551 Share Price $190.49 Est. Cost/Share $153.77 Unrealized @ Report Date +23.9%

O REALTY INCOME CORP 0.2%

Value $426K Shares 6,714 Share Price $63.43 * Est. Cost/Share $57.30 Unrealized @ Report Date -6.2%

PM PHILIP MORRIS INTL INC 0.1%

Value $364K Shares 3,600 Share Price $101.21 * Est. Cost/Share $80.94 Unrealized @ Report Date +8.9%

EIX EDISON INTL 0.1%

Value $339K Shares 5,325 Share Price $63.62 * Est. Cost/Share $55.99 Unrealized @ Report Date -0.4%

VTI VANGUARD INDEX FDS 0.1%

Value $320K Shares 1,674 Share Price $191.19 Est. Cost/Share $199.30 Unrealized @ Report Date -4.1%

MSFT MICROSOFT CORP 0.1%

Value $259K Shares 1,081 Share Price $239.75 * Est. Cost/Share $256.88 Unrealized @ Report Date -8.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $226K Shares 732 Share Price $308.90 Est. Cost/Share $296.98 Unrealized @ Report Date +4.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SGOV	ISHARES TR	453,961	$45.46M	18.4%	$100.14	$100.14	-0.0%	0-3 MNTH TREASRY	46436E718
SHV	ISHARES TR	385,582	$42.38M	17.2%	$109.92	$109.98	-0.1%	SHORT TREAS BD	464288679
VOO	VANGUARD INDEX FDS	91,915	$32.29M	13.1%	$351.34	$364.78	-3.7%	S&P 500 ETF SHS	922908363
GBIL	GOLDMAN SACHS ETF TR	285,241	$28.44M	11.5%	$99.71	$99.79	-0.1%	ACCES TREASURY	381430529
PULS	PGIM ETF TR	564,422	$27.71M	11.2%	$49.10	$49.05	+0.1%	PGIM ULTRA SH BD	69344A107
VTV	VANGUARD INDEX FDS	192,499	$27.02M	11.0%	$140.37	$135.22	+3.8%	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	86,798	$18.5M	7.5%	$213.11 *	$39.73	-10.6%	GROWTH ETF	922908736
VB	VANGUARD INDEX FDS	31,423	$5.767M	2.3%	$183.54	$188.80	-2.8%	SMALL CP ETF	922908751
VO	VANGUARD INDEX FDS	27,665	$5.638M	2.3%	$203.81 *	$52.22	-2.4%	MID CAP ETF	922908629
IQLT	ISHARES TR	85,374	$2.765M	1.1%	$32.39	$30.93	+4.7%	MSCI INTL QUALTY	46434V456
IEMG	ISHARES INC	57,720	$2.696M	1.1%	$46.70	$47.93	-2.6%	CORE MSCI EMKT	46434G103
JNJ	JOHNSON & JOHNSON	8,358	$1.476M	0.6%	$176.65 *	$152.90	+5.5%	COM	478160104
AAPL	APPLE INC	8,523	$1.107M	0.4%	$129.93	$154.12	-17.0%	COM	037833100
MGV	VANGUARD WORLD FD	8,725	$897K	0.4%	$102.85	$98.22	+4.7%	MEGA CAP VAL ETF	921910840
VIG	VANGUARD SPECIALIZED FUNDS	4,486	$681K	0.3%	$151.87	$148.81	+2.0%	DIV APP ETF	921908844
VONE	VANGUARD SCOTTSDALE FDS	3,834	$668K	0.3%	$174.26	$181.34	-3.9%	VNG RUS1000IDX	92206C730
AON	AON PLC	1,760	$528K	0.2%	$300.14 *	$275.86	+6.4%	SHS CL A	G0403H108
BA	BOEING CO	2,551	$486K	0.2%	$190.49	$153.77	+23.9%	COM	097023105
O	REALTY INCOME CORP	6,714	$426K	0.2%	$63.43 *	$57.30	-6.2%	COM	756109104
PM	PHILIP MORRIS INTL INC	3,600	$364K	0.1%	$101.21 *	$80.94	+8.9%	COM	718172109
EIX	EDISON INTL	5,325	$339K	0.1%	$63.62 *	$55.99	-0.4%	COM	281020107
VTI	VANGUARD INDEX FDS	1,674	$320K	0.1%	$191.19	$199.30	-4.1%	TOTAL STK MKT	922908769
MSFT	MICROSOFT CORP	1,081	$259K	0.1%	$239.75 *	$256.88	-8.8%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	732	$226K	0.1%	$308.90	$296.98	+4.0%	CL B NEW	084670702