Crane Advisory, LLC Long-Term Concentrated

CIK: 0001951283 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 14, 2023

Total Value ($000): $294,323 (100.0% shares, 0.0% debt)

Holdings (25)

SHV ISHARES TR 16.2%

Value ($000) $47,703 Shares 432,798 Est. Cost $109.94 Unrealized —

GBIL GOLDMAN SACHS ETF TR 15.4%

Value ($000) $45,351 Shares 453,960 Est. Cost $99.80 Unrealized —

VOO VANGUARD INDEX FDS 15.2%

Value ($000) $44,872 Shares 119,688 Est. Cost $340.07 Unrealized —

VTV VANGUARD INDEX FDS 12.3%

Value ($000) $36,134 Shares 258,510 Est. Cost $129.18 Unrealized —

SPTS SPDR SER TR 10.7%

Value ($000) $31,537 Shares 1,080,036 Est. Cost $29.20 Unrealized —

PULS PGIM ETF TR 10.4%

Value ($000) $30,552 Shares 620,470 Est. Cost $49.04 Unrealized —

VUG VANGUARD INDEX FDS 9.0%

Value ($000) $26,634 Shares 108,892 Est. Cost $217.94 Unrealized —

VB VANGUARD INDEX FDS 2.6%

Value ($000) $7,719 Shares 41,230 Est. Cost $177.51 Unrealized —

VO VANGUARD INDEX FDS 2.6%

Value ($000) $7,664 Shares 36,626 Est. Cost $194.42 Unrealized —

IQLT ISHARES TR 1.4%

Value ($000) $4,115 Shares 114,824 Est. Cost $29.88 Unrealized —

IEMG ISHARES INC 1.3%

Value ($000) $3,774 Shares 77,195 Est. Cost $44.26 Unrealized —

AAPL APPLE INC 0.6%

Value ($000) $1,642 Shares 10,255 Est. Cost $152.67 Unrealized -4.7%

SGOV ISHARES TR 0.4%

Value ($000) $1,244 Shares 12,395 Est. Cost $100.17 Unrealized —

MGV VANGUARD WORLD FD 0.3%

Value ($000) $886 Shares 8,649 Est. Cost $91.09 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $711 Shares 3,834 Est. Cost $163.41 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value ($000) $694 Shares 4,486 Est. Cost $135.96 Unrealized —

AON AON PLC 0.2%

Value ($000) $546 Shares 1,697 Est. Cost $275.86 Unrealized +9.9%

BA BOEING CO 0.2%

Value ($000) $522 Shares 2,459 Est. Cost $153.77 Unrealized +35.1%

O REALTY INCOME CORP 0.2%

Value ($000) $449 Shares 7,247 Est. Cost $57.14 Unrealized -3.5%

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $340 Shares 1,674 Est. Cost $179.56 Unrealized —

EIX EDISON INTL 0.1%

Value ($000) $335 Shares 4,580 Est. Cost $55.99 Unrealized +5.7%

MSFT MICROSOFT CORP 0.1%

Value ($000) $233 Shares 823 Est. Cost $256.88 Unrealized -2.9%

MDT MEDTRONIC PLC 0.1%

Value ($000) $232 Shares 2,868 Est. Cost $74.52 Unrealized 0.0%

META META PLATFORMS INC 0.1%

Value ($000) $231 Shares 1,078 Est. Cost $169.12 Unrealized 0.0%

GLD SPDR GOLD TR 0.1%

Value ($000) $204 Shares 1,091 Est. Cost $187.19 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SHV	ISHARES TR	432,798	$47,703	16.2%	$109.94	—	SHORT TREAS BD	464288679
GBIL	GOLDMAN SACHS ETF TR	453,960	$45,351	15.4%	$99.80	—	ACCES TREASURY	381430529
VOO	VANGUARD INDEX FDS	119,688	$44,872	15.2%	$340.07	—	S&P 500 ETF SHS	922908363
VTV	VANGUARD INDEX FDS	258,510	$36,134	12.3%	$129.18	—	VALUE ETF	922908744
SPTS	SPDR SER TR	1,080,036	$31,537	10.7%	$29.20	—	PORTFOLIO SH TSR	78468R101
PULS	PGIM ETF TR	620,470	$30,552	10.4%	$49.04	—	PGIM ULTRA SH BD	69344A107
VUG	VANGUARD INDEX FDS	108,892	$26,634	9.0%	$217.94	—	GROWTH ETF	922908736
VB	VANGUARD INDEX FDS	41,230	$7,719	2.6%	$177.51	—	SMALL CP ETF	922908751
VO	VANGUARD INDEX FDS	36,626	$7,664	2.6%	$194.42	—	MID CAP ETF	922908629
IQLT	ISHARES TR	114,824	$4,115	1.4%	$29.88	—	MSCI INTL QUALTY	46434V456
IEMG	ISHARES INC	77,195	$3,774	1.3%	$44.26	—	CORE MSCI EMKT	46434G103
AAPL	APPLE INC	10,255	$1,642	0.6%	$152.67	-4.7%	COM	037833100
SGOV	ISHARES TR	12,395	$1,244	0.4%	$100.17	—	0-3 MNTH TREASRY	46436E718
MGV	VANGUARD WORLD FD	8,649	$886	0.3%	$91.09	—	MEGA CAP VAL ETF	921910840
VONE	VANGUARD SCOTTSDALE FDS	3,834	$711	0.2%	$163.41	—	VNG RUS1000IDX	92206C730
VIG	VANGUARD SPECIALIZED FUNDS	4,486	$694	0.2%	$135.96	—	DIV APP ETF	921908844
AON	AON PLC	1,697	$546	0.2%	$275.86	+9.9%	SHS CL A	G0403H108
BA	BOEING CO	2,459	$522	0.2%	$153.77	+35.1%	COM	097023105
O	REALTY INCOME CORP	7,247	$449	0.2%	$57.14	-3.5%	COM	756109104
VTI	VANGUARD INDEX FDS	1,674	$340	0.1%	$179.56	—	TOTAL STK MKT	922908769
EIX	EDISON INTL	4,580	$335	0.1%	$55.99	+5.7%	COM	281020107
MSFT	MICROSOFT CORP	823	$233	0.1%	$256.88	-2.9%	COM	594918104
MDT	MEDTRONIC PLC	2,868	$232	0.1%	$74.52	0.0%	SHS	G5960L103
META	META PLATFORMS INC	1,078	$231	0.1%	$169.12	0.0%	CL A	30303M102
GLD	SPDR GOLD TR	1,091	$204	0.1%	$187.19	—	GOLD SHS	78463V107