Crane Advisory, LLC Long-Term Concentrated

CIK: 0001951283 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 3, 2023

Total Value ($000): $348,323 (100.0% shares, 0.0% debt)

Holdings (31)

VOO VANGUARD INDEX FDS 15.7%

Value ($000) $54,651 Shares 134,227 Est. Cost $347.34 Unrealized —

SHV ISHARES TR 15.6%

Value ($000) $54,432 Shares 494,702 Est. Cost $109.95 Unrealized —

GBIL GOLDMAN SACHS ETF TR 15.3%

Value ($000) $53,350 Shares 535,164 Est. Cost $99.79 Unrealized —

VTV VANGUARD INDEX FDS 11.4%

Value ($000) $39,810 Shares 280,270 Est. Cost $130.18 Unrealized —

VUG VANGUARD INDEX FDS 10.6%

Value ($000) $36,765 Shares 129,858 Est. Cost $228.46 Unrealized —

PULS PGIM ETF TR 10.2%

Value ($000) $35,389 Shares 719,295 Est. Cost $49.06 Unrealized —

SPTS SPDR SER TR 10.0%

Value ($000) $34,977 Shares 1,219,559 Est. Cost $29.14 Unrealized —

VB VANGUARD INDEX FDS 2.8%

Value ($000) $9,581 Shares 48,465 Est. Cost $180.53 Unrealized —

VO VANGUARD INDEX FDS 2.7%

Value ($000) $9,479 Shares 43,119 Est. Cost $198.25 Unrealized —

IQLT ISHARES TR 1.4%

Value ($000) $4,717 Shares 134,304 Est. Cost $30.64 Unrealized —

IEMG ISHARES INC 1.3%

Value ($000) $4,521 Shares 91,221 Est. Cost $45.08 Unrealized —

AAPL APPLE INC 0.7%

Value ($000) $2,607 Shares 13,626 Est. Cost $157.46 Unrealized +9.3%

MGV VANGUARD WORLD FD 0.2%

Value ($000) $818 Shares 7,895 Est. Cost $91.09 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $729 Shares 3,618 Est. Cost $163.41 Unrealized —

META META PLATFORMS INC 0.2%

Value ($000) $728 Shares 2,473 Est. Cost $211.95 Unrealized +15.6%

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value ($000) $715 Shares 4,424 Est. Cost $135.96 Unrealized —

AON AON PLC 0.2%

Value ($000) $574 Shares 1,697 Est. Cost $275.86 Unrealized +15.5%

O REALTY INCOME CORP 0.1%

Value ($000) $507 Shares 8,362 Est. Cost $56.53 Unrealized -7.0%

BA BOEING CO 0.1%

Value ($000) $479 Shares 2,245 Est. Cost $153.77 Unrealized +35.1%

EIX EDISON INTL 0.1%

Value ($000) $377 Shares 5,375 Est. Cost $56.93 Unrealized +9.5%

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $369 Shares 1,674 Est. Cost $179.56 Unrealized —

AMZN AMAZON COM INC 0.1%

Value ($000) $337 Shares 2,586 Est. Cost $114.20 Unrealized 0.0%

GLD SPDR GOLD TR 0.1%

Value ($000) $323 Shares 1,819 Est. Cost $183.45 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.1%

Value ($000) $318 Shares 7,488 Est. Cost $42.72 Unrealized 0.0%

MSFT MICROSOFT CORP 0.1%

Value ($000) $317 Shares 936 Est. Cost $262.96 Unrealized +16.8%

SGOV ISHARES TR 0.1%

Value ($000) $288 Shares 2,871 Est. Cost $100.17 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value ($000) $249 Shares 2,868 Est. Cost $74.52 Unrealized +6.5%

TSLA TESLA INC 0.1%

Value ($000) $236 Shares 836 Est. Cost $199.96 Unrealized 0.0%

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $235 Shares 556 Est. Cost $33.17 Unrealized 0.0%

CAT CATERPILLAR INC 0.1%

Value ($000) $231 Shares 944 Est. Cost $213.76 Unrealized 0.0%

DIS DISNEY WALT CO 0.1%

Value ($000) $212 Shares 2,362 Est. Cost $92.55 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	134,227	$54,651	15.7%	$347.34	—	S&P 500 ETF SHS	922908363
SHV	ISHARES TR	494,702	$54,432	15.6%	$109.95	—	SHORT TREAS BD	464288679
GBIL	GOLDMAN SACHS ETF TR	535,164	$53,350	15.3%	$99.79	—	ACCES TREASURY	381430529
VTV	VANGUARD INDEX FDS	280,270	$39,810	11.4%	$130.18	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	129,858	$36,765	10.6%	$228.46	—	GROWTH ETF	922908736
PULS	PGIM ETF TR	719,295	$35,389	10.2%	$49.06	—	PGIM ULTRA SH BD	69344A107
SPTS	SPDR SER TR	1,219,559	$34,977	10.0%	$29.14	—	PORTFOLIO SH TSR	78468R101
VB	VANGUARD INDEX FDS	48,465	$9,581	2.8%	$180.53	—	SMALL CP ETF	922908751
VO	VANGUARD INDEX FDS	43,119	$9,479	2.7%	$198.25	—	MID CAP ETF	922908629
IQLT	ISHARES TR	134,304	$4,717	1.4%	$30.64	—	MSCI INTL QUALTY	46434V456
IEMG	ISHARES INC	91,221	$4,521	1.3%	$45.08	—	CORE MSCI EMKT	46434G103
AAPL	APPLE INC	13,626	$2,607	0.7%	$157.46	+9.3%	COM	037833100
MGV	VANGUARD WORLD FD	7,895	$818	0.2%	$91.09	—	MEGA CAP VAL ETF	921910840
VONE	VANGUARD SCOTTSDALE FDS	3,618	$729	0.2%	$163.41	—	VNG RUS1000IDX	92206C730
META	META PLATFORMS INC	2,473	$728	0.2%	$211.95	+15.6%	CL A	30303M102
VIG	VANGUARD SPECIALIZED FUNDS	4,424	$715	0.2%	$135.96	—	DIV APP ETF	921908844
AON	AON PLC	1,697	$574	0.2%	$275.86	+15.5%	SHS CL A	G0403H108
O	REALTY INCOME CORP	8,362	$507	0.1%	$56.53	-7.0%	COM	756109104
BA	BOEING CO	2,245	$479	0.1%	$153.77	+35.1%	COM	097023105
EIX	EDISON INTL	5,375	$377	0.1%	$56.93	+9.5%	COM	281020107
VTI	VANGUARD INDEX FDS	1,674	$369	0.1%	$179.56	—	TOTAL STK MKT	922908769
AMZN	AMAZON COM INC	2,586	$337	0.1%	$114.20	0.0%	COM	023135106
GLD	SPDR GOLD TR	1,819	$323	0.1%	$183.45	—	GOLD SHS	78463V107
MGM	MGM RESORTS INTERNATIONAL	7,488	$318	0.1%	$42.72	0.0%	COM	552953101
MSFT	MICROSOFT CORP	936	$317	0.1%	$262.96	+16.8%	COM	594918104
SGOV	ISHARES TR	2,871	$288	0.1%	$100.17	—	0-3 MNTH TREASRY	46436E718
MDT	MEDTRONIC PLC	2,868	$249	0.1%	$74.52	+6.5%	SHS	G5960L103
TSLA	TESLA INC	836	$236	0.1%	$199.96	0.0%	COM	88160R101
NVDA	NVIDIA CORPORATION	556	$235	0.1%	$33.17	0.0%	COM	67066G104
CAT	CATERPILLAR INC	944	$231	0.1%	$213.76	0.0%	COM	149123101
DIS	DISNEY WALT CO	2,362	$212	0.1%	$92.55	0.0%	COM	254687106