Crane Advisory, LLC Long-Term Concentrated

CIK: 0001951283 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 26, 2023

Total Value ($000): $246,455 (100.0% shares, 0.0% debt)

Holdings (24)

SGOV ISHARES TR 18.4%

Value ($000) $45,460 Shares 453,961 Est. Cost $100.17 Unrealized —

SHV ISHARES TR 17.2%

Value ($000) $42,383 Shares 385,582 Est. Cost $109.91 Unrealized —

VOO VANGUARD INDEX FDS 13.1%

Value ($000) $32,294 Shares 91,915 Est. Cost $329.54 Unrealized —

GBIL GOLDMAN SACHS ETF TR 11.5%

Value ($000) $28,441 Shares 285,241 Est. Cost $99.75 Unrealized —

PULS PGIM ETF TR 11.2%

Value ($000) $27,713 Shares 564,422 Est. Cost $49.02 Unrealized —

VTV VANGUARD INDEX FDS 11.0%

Value ($000) $27,021 Shares 192,499 Est. Cost $125.54 Unrealized —

VUG VANGUARD INDEX FDS 7.5%

Value ($000) $18,497 Shares 86,798 Est. Cost $211.15 Unrealized —

VB VANGUARD INDEX FDS 2.3%

Value ($000) $5,767 Shares 31,423 Est. Cost $174.49 Unrealized —

VO VANGUARD INDEX FDS 2.3%

Value ($000) $5,638 Shares 27,665 Est. Cost $189.62 Unrealized —

IQLT ISHARES TR 1.1%

Value ($000) $2,765 Shares 85,374 Est. Cost $27.82 Unrealized —

IEMG ISHARES INC 1.1%

Value ($000) $2,696 Shares 57,720 Est. Cost $42.70 Unrealized —

JNJ JOHNSON & JOHNSON 0.6%

Value ($000) $1,476 Shares 8,358 Est. Cost $152.90 Unrealized +2.7%

AAPL APPLE INC 0.4%

Value ($000) $1,107 Shares 8,523 Est. Cost $154.12 Unrealized -8.7%

MGV VANGUARD WORLD FD 0.4%

Value ($000) $897 Shares 8,725 Est. Cost $91.09 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value ($000) $681 Shares 4,486 Est. Cost $135.96 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $668 Shares 3,834 Est. Cost $163.41 Unrealized —

AON AON PLC 0.2%

Value ($000) $528 Shares 1,760 Est. Cost $275.86 Unrealized +3.6%

BA BOEING CO 0.2%

Value ($000) $486 Shares 2,551 Est. Cost $153.77 Unrealized +6.4%

O REALTY INCOME CORP 0.2%

Value ($000) $426 Shares 6,714 Est. Cost $57.30 Unrealized -8.9%

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $364 Shares 3,600 Est. Cost $80.94 Unrealized +0.4%

EIX EDISON INTL 0.1%

Value ($000) $339 Shares 5,325 Est. Cost $55.99 Unrealized -5.0%

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $320 Shares 1,674 Est. Cost $179.56 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value ($000) $259 Shares 1,081 Est. Cost $256.88 Unrealized -8.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $226 Shares 732 Est. Cost $296.98 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SGOV	ISHARES TR	453,961	$45,460	18.4%	$100.17	—	0-3 MNTH TREASRY	46436E718
SHV	ISHARES TR	385,582	$42,383	17.2%	$109.91	—	SHORT TREAS BD	464288679
VOO	VANGUARD INDEX FDS	91,915	$32,294	13.1%	$329.54	—	S&P 500 ETF SHS	922908363
GBIL	GOLDMAN SACHS ETF TR	285,241	$28,441	11.5%	$99.75	—	ACCES TREASURY	381430529
PULS	PGIM ETF TR	564,422	$27,713	11.2%	$49.02	—	PGIM ULTRA SH BD	69344A107
VTV	VANGUARD INDEX FDS	192,499	$27,021	11.0%	$125.54	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	86,798	$18,497	7.5%	$211.15	—	GROWTH ETF	922908736
VB	VANGUARD INDEX FDS	31,423	$5,767	2.3%	$174.49	—	SMALL CP ETF	922908751
VO	VANGUARD INDEX FDS	27,665	$5,638	2.3%	$189.62	—	MID CAP ETF	922908629
IQLT	ISHARES TR	85,374	$2,765	1.1%	$27.82	—	MSCI INTL QUALTY	46434V456
IEMG	ISHARES INC	57,720	$2,696	1.1%	$42.70	—	CORE MSCI EMKT	46434G103
JNJ	JOHNSON & JOHNSON	8,358	$1,476	0.6%	$152.90	+2.7%	COM	478160104
AAPL	APPLE INC	8,523	$1,107	0.4%	$154.12	-8.7%	COM	037833100
MGV	VANGUARD WORLD FD	8,725	$897	0.4%	$91.09	—	MEGA CAP VAL ETF	921910840
VIG	VANGUARD SPECIALIZED FUNDS	4,486	$681	0.3%	$135.96	—	DIV APP ETF	921908844
VONE	VANGUARD SCOTTSDALE FDS	3,834	$668	0.3%	$163.41	—	VNG RUS1000IDX	92206C730
AON	AON PLC	1,760	$528	0.2%	$275.86	+3.6%	SHS CL A	G0403H108
BA	BOEING CO	2,551	$486	0.2%	$153.77	+6.4%	COM	097023105
O	REALTY INCOME CORP	6,714	$426	0.2%	$57.30	-8.9%	COM	756109104
PM	PHILIP MORRIS INTL INC	3,600	$364	0.1%	$80.94	+0.4%	COM	718172109
EIX	EDISON INTL	5,325	$339	0.1%	$55.99	-5.0%	COM	281020107
VTI	VANGUARD INDEX FDS	1,674	$320	0.1%	$179.56	—	TOTAL STK MKT	922908769
MSFT	MICROSOFT CORP	1,081	$259	0.1%	$256.88	-8.9%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	732	$226	0.1%	$296.98	0.0%	CL B NEW	084670702