Crane Advisory, LLC Long-Term Concentrated

Location: Fullerton, CA

CIK: 0001951283 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 14, 2023

Total Value: $294M (100.0% shares, 0.0% debt)

Holdings (25)

SHV ISHARES TR 16.2%

Value $47.7M Shares 432,798 Share Price $110.22 Est. Cost/Share $110.00 Unrealized @ Report Date +0.5%

GBIL GOLDMAN SACHS ETF TR 15.4%

Value $45.35M Shares 453,960 Share Price $99.90 Est. Cost/Share $99.82 Unrealized @ Report Date +0.3%

VOO VANGUARD INDEX FDS 15.2%

Value $44.87M Shares 119,688 Share Price $374.91 Est. Cost/Share $365.23 Unrealized @ Report Date +3.0%

VTV VANGUARD INDEX FDS 12.3%

Value $36.13M Shares 258,510 Share Price $139.78 Est. Cost/Share $136.52 Unrealized @ Report Date +1.2%

SPTS SPDR SER TR 10.7%

Value $31.54M Shares 1,080,036 Share Price $29.20 Est. Cost/Share $29.01 Unrealized @ Report Date +0.8%

PULS PGIM ETF TR 10.4%

Value $30.55M Shares 620,470 Share Price $49.24 Est. Cost/Share $49.07 Unrealized @ Report Date +0.5%

VUG VANGUARD INDEX FDS 9.0%

Value $26.63M Shares 108,892 Share Price $244.59 * Est. Cost/Share $39.56 Unrealized @ Report Date +5.1%

VB VANGUARD INDEX FDS 2.6%

Value $7.719M Shares 41,230 Share Price $187.21 Est. Cost/Share $190.02 Unrealized @ Report Date -0.2%

VO VANGUARD INDEX FDS 2.6%

Value $7.664M Shares 36,626 Share Price $209.24 * Est. Cost/Share $52.46 Unrealized @ Report Date +0.5%

IQLT ISHARES TR 1.4%

Value $4.115M Shares 114,824 Share Price $35.84 Est. Cost/Share $31.80 Unrealized @ Report Date +11.0%

IEMG ISHARES INC 1.3%

Value $3.774M Shares 77,195 Share Price $48.89 Est. Cost/Share $48.22 Unrealized @ Report Date +1.2%

AAPL APPLE INC 0.6%

Value $1.642M Shares 10,255 Share Price $160.10 Est. Cost/Share $152.67 Unrealized @ Report Date +6.6%

SGOV ISHARES TR 0.4%

Value $1.244M Shares 12,395 Share Price $100.35 Est. Cost/Share $100.14 Unrealized @ Report Date +0.4%

MGV VANGUARD WORLD FD 0.3%

Value $886K Shares 8,649 Share Price $102.46 Est. Cost/Share $98.22 Unrealized @ Report Date +2.9%

VONE VANGUARD SCOTTSDALE FDS 0.2%

Value $711K Shares 3,834 Share Price $185.42 Est. Cost/Share $181.34 Unrealized @ Report Date +2.7%

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $694K Shares 4,486 Share Price $154.65 Est. Cost/Share $148.81 Unrealized @ Report Date +3.5%

AON AON PLC 0.2%

Value $546K Shares 1,697 Share Price $321.76 * Est. Cost/Share $275.86 Unrealized @ Report Date +12.0%

BA BOEING CO 0.2%

Value $522K Shares 2,459 Share Price $212.34 Est. Cost/Share $153.77 Unrealized @ Report Date +38.1%

O REALTY INCOME CORP 0.2%

Value $449K Shares 7,247 Share Price $61.92 * Est. Cost/Share $57.14 Unrealized @ Report Date -5.0%

VTI VANGUARD INDEX FDS 0.1%

Value $340K Shares 1,674 Share Price $203.01 Est. Cost/Share $199.30 Unrealized @ Report Date +2.4%

EIX EDISON INTL 0.1%

Value $335K Shares 4,580 Share Price $73.07 * Est. Cost/Share $55.99 Unrealized @ Report Date +11.7%

MSFT MICROSOFT CORP 0.1%

Value $233K Shares 823 Share Price $283.49 Est. Cost/Share $256.88 Unrealized @ Report Date +9.9%

MDT MEDTRONIC PLC 0.1%

Value $232K Shares 2,868 Share Price $80.81 * Est. Cost/Share $74.52 Unrealized @ Report Date -0.3%

META META PLATFORMS INC 0.1%

Value $231K Shares 1,078 Share Price $214.00 Est. Cost/Share $169.12 Unrealized @ Report Date +24.4%

GLD SPDR GOLD TR 0.1%

Value $204K Shares 1,091 Share Price $187.19 * Est. Cost/Share $175.96 Unrealized @ Report Date +4.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SHV	ISHARES TR	432,798	$47.7M	16.2%	$110.22	$110.00	+0.5%	SHORT TREAS BD	464288679
GBIL	GOLDMAN SACHS ETF TR	453,960	$45.35M	15.4%	$99.90	$99.82	+0.3%	ACCES TREASURY	381430529
VOO	VANGUARD INDEX FDS	119,688	$44.87M	15.2%	$374.91	$365.23	+3.0%	S&P 500 ETF SHS	922908363
VTV	VANGUARD INDEX FDS	258,510	$36.13M	12.3%	$139.78	$136.52	+1.2%	VALUE ETF	922908744
SPTS	SPDR SER TR	1,080,036	$31.54M	10.7%	$29.20	$29.01	+0.8%	PORTFOLIO SH TSR	78468R101
PULS	PGIM ETF TR	620,470	$30.55M	10.4%	$49.24	$49.07	+0.5%	PGIM ULTRA SH BD	69344A107
VUG	VANGUARD INDEX FDS	108,892	$26.63M	9.0%	$244.59 *	$39.56	+5.1%	GROWTH ETF	922908736
VB	VANGUARD INDEX FDS	41,230	$7.719M	2.6%	$187.21	$190.02	-0.2%	SMALL CP ETF	922908751
VO	VANGUARD INDEX FDS	36,626	$7.664M	2.6%	$209.24 *	$52.46	+0.5%	MID CAP ETF	922908629
IQLT	ISHARES TR	114,824	$4.115M	1.4%	$35.84	$31.80	+11.0%	MSCI INTL QUALTY	46434V456
IEMG	ISHARES INC	77,195	$3.774M	1.3%	$48.89	$48.22	+1.2%	CORE MSCI EMKT	46434G103
AAPL	APPLE INC	10,255	$1.642M	0.6%	$160.10	$152.67	+6.6%	COM	037833100
SGOV	ISHARES TR	12,395	$1.244M	0.4%	$100.35	$100.14	+0.4%	0-3 MNTH TREASRY	46436E718
MGV	VANGUARD WORLD FD	8,649	$886K	0.3%	$102.46	$98.22	+2.9%	MEGA CAP VAL ETF	921910840
VONE	VANGUARD SCOTTSDALE FDS	3,834	$711K	0.2%	$185.42	$181.34	+2.7%	VNG RUS1000IDX	92206C730
VIG	VANGUARD SPECIALIZED FUNDS	4,486	$694K	0.2%	$154.65	$148.81	+3.5%	DIV APP ETF	921908844
AON	AON PLC	1,697	$546K	0.2%	$321.76 *	$275.86	+12.0%	SHS CL A	G0403H108
BA	BOEING CO	2,459	$522K	0.2%	$212.34	$153.77	+38.1%	COM	097023105
O	REALTY INCOME CORP	7,247	$449K	0.2%	$61.92 *	$57.14	-5.0%	COM	756109104
VTI	VANGUARD INDEX FDS	1,674	$340K	0.1%	$203.01	$199.30	+2.4%	TOTAL STK MKT	922908769
EIX	EDISON INTL	4,580	$335K	0.1%	$73.07 *	$55.99	+11.7%	COM	281020107
MSFT	MICROSOFT CORP	823	$233K	0.1%	$283.49	$256.88	+9.9%	COM	594918104
MDT	MEDTRONIC PLC	2,868	$232K	0.1%	$80.81 *	$74.52	-0.3%	SHS	G5960L103
META	META PLATFORMS INC	1,078	$231K	0.1%	$214.00	$169.12	+24.4%	CL A	30303M102
GLD	SPDR GOLD TR	1,091	$204K	0.1%	$187.19 *	$175.96	+4.1%	GOLD SHS	78463V107