Crane Advisory, LLC Long-Term Concentrated

Location: Fullerton, CA

CIK: 0001951283 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 3, 2023

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

Holdings (31)

VOO VANGUARD INDEX FDS 15.7%

Value $54.65M Shares 134,227 Share Price $407.15 Est. Cost/Share $367.46 Unrealized @ Report Date +10.8%

SHV ISHARES TR 15.6%

Value $54.43M Shares 494,702 Share Price $110.03 Est. Cost/Share $110.03 Unrealized @ Report Date +0.4%

GBIL GOLDMAN SACHS ETF TR 15.3%

Value $53.35M Shares 535,164 Share Price $99.69 Est. Cost/Share $99.83 Unrealized @ Report Date +0.2%

VTV VANGUARD INDEX FDS 11.4%

Value $39.81M Shares 280,270 Share Price $142.04 Est. Cost/Share $136.71 Unrealized @ Report Date +3.9%

VUG VANGUARD INDEX FDS 10.6%

Value $36.77M Shares 129,858 Share Price $283.12 * Est. Cost/Share $40.17 Unrealized @ Report Date +17.4%

PULS PGIM ETF TR 10.2%

Value $35.39M Shares 719,295 Share Price $49.20 Est. Cost/Share $49.10 Unrealized @ Report Date +0.6%

SPTS SPDR SER TR 10.0%

Value $34.98M Shares 1,219,559 Share Price $28.68 Est. Cost/Share $29.01 Unrealized @ Report Date -0.8%

VB VANGUARD INDEX FDS 2.8%

Value $9.581M Shares 48,465 Share Price $197.70 Est. Cost/Share $189.87 Unrealized @ Report Date +4.8%

VO VANGUARD INDEX FDS 2.7%

Value $9.479M Shares 43,119 Share Price $219.83 * Est. Cost/Share $52.45 Unrealized @ Report Date +4.9%

IQLT ISHARES TR 1.4%

Value $4.717M Shares 134,304 Share Price $35.12 Est. Cost/Share $32.36 Unrealized @ Report Date +10.0%

IEMG ISHARES INC 1.3%

Value $4.521M Shares 91,221 Share Price $49.56 Est. Cost/Share $48.31 Unrealized @ Report Date +2.0%

AAPL APPLE INC 0.7%

Value $2.607M Shares 13,626 Share Price $191.33 Est. Cost/Share $157.46 Unrealized @ Report Date +21.7%

MGV VANGUARD WORLD FD 0.2%

Value $818K Shares 7,895 Share Price $103.67 Est. Cost/Share $98.22 Unrealized @ Report Date +5.6%

VONE VANGUARD SCOTTSDALE FDS 0.2%

Value $729K Shares 3,618 Share Price $201.41 Est. Cost/Share $181.34 Unrealized @ Report Date +11.1%

META META PLATFORMS INC 0.2%

Value $728K Shares 2,473 Share Price $294.37 * Est. Cost/Share $211.95 Unrealized @ Report Date +34.5%

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $715K Shares 4,424 Share Price $161.57 Est. Cost/Share $148.81 Unrealized @ Report Date +9.2%

AON AON PLC 0.2%

Value $574K Shares 1,697 Share Price $338.46 Est. Cost/Share $275.86 Unrealized @ Report Date +22.9%

O REALTY INCOME CORP 0.1%

Value $507K Shares 8,362 Share Price $60.63 * Est. Cost/Share $56.53 Unrealized @ Report Date -8.2%

BA BOEING CO 0.1%

Value $479K Shares 2,245 Share Price $213.31 Est. Cost/Share $153.77 Unrealized @ Report Date +37.3%

EIX EDISON INTL 0.1%

Value $377K Shares 5,375 Share Price $70.23 * Est. Cost/Share $56.93 Unrealized @ Report Date +8.1%

VTI VANGUARD INDEX FDS 0.1%

Value $369K Shares 1,674 Share Price $220.27 Est. Cost/Share $199.30 Unrealized @ Report Date +10.5%

AMZN AMAZON COM INC 0.1%

Value $337K Shares 2,586 Share Price $130.38 Est. Cost/Share $114.20 Unrealized @ Report Date +14.2%

GLD SPDR GOLD TR 0.1%

Value $323K Shares 1,819 Share Price $177.84 Est. Cost/Share $179.08 Unrealized @ Report Date -0.4%

MGM MGM RESORTS INTERNATIONAL 0.1%

Value $318K Shares 7,488 Share Price $42.49 * Est. Cost/Share $42.72 Unrealized @ Report Date +2.8%

MSFT MICROSOFT CORP 0.1%

Value $317K Shares 936 Share Price $338.15 Est. Cost/Share $262.96 Unrealized @ Report Date +27.1%

SGOV ISHARES TR 0.1%

Value $288K Shares 2,871 Share Price $100.28 Est. Cost/Share $100.14 Unrealized @ Report Date +0.5%

MDT MEDTRONIC PLC 0.1%

Value $249K Shares 2,868 Share Price $86.87 * Est. Cost/Share $74.52 Unrealized @ Report Date +9.8%

TSLA TESLA INC 0.1%

Value $236K Shares 836 Share Price $282.48 * Est. Cost/Share $199.96 Unrealized @ Report Date +30.9%

NVDA NVIDIA CORPORATION 0.1%

Value $235K Shares 556 Share Price $423.18 * Est. Cost/Share $33.17 Unrealized @ Report Date +27.4%

CAT CATERPILLAR INC 0.1%

Value $231K Shares 944 Share Price $244.83 * Est. Cost/Share $213.76 Unrealized @ Report Date +10.5%

DIS DISNEY WALT CO 0.1%

Value $212K Shares 2,362 Share Price $89.79 * Est. Cost/Share $92.55 Unrealized @ Report Date -5.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	134,227	$54.65M	15.7%	$407.15	$367.46	+10.8%	S&P 500 ETF SHS	922908363
SHV	ISHARES TR	494,702	$54.43M	15.6%	$110.03	$110.03	+0.4%	SHORT TREAS BD	464288679
GBIL	GOLDMAN SACHS ETF TR	535,164	$53.35M	15.3%	$99.69	$99.83	+0.2%	ACCES TREASURY	381430529
VTV	VANGUARD INDEX FDS	280,270	$39.81M	11.4%	$142.04	$136.71	+3.9%	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	129,858	$36.77M	10.6%	$283.12 *	$40.17	+17.4%	GROWTH ETF	922908736
PULS	PGIM ETF TR	719,295	$35.39M	10.2%	$49.20	$49.10	+0.6%	PGIM ULTRA SH BD	69344A107
SPTS	SPDR SER TR	1,219,559	$34.98M	10.0%	$28.68	$29.01	-0.8%	PORTFOLIO SH TSR	78468R101
VB	VANGUARD INDEX FDS	48,465	$9.581M	2.8%	$197.70	$189.87	+4.8%	SMALL CP ETF	922908751
VO	VANGUARD INDEX FDS	43,119	$9.479M	2.7%	$219.83 *	$52.45	+4.9%	MID CAP ETF	922908629
IQLT	ISHARES TR	134,304	$4.717M	1.4%	$35.12	$32.36	+10.0%	MSCI INTL QUALTY	46434V456
IEMG	ISHARES INC	91,221	$4.521M	1.3%	$49.56	$48.31	+2.0%	CORE MSCI EMKT	46434G103
AAPL	APPLE INC	13,626	$2.607M	0.7%	$191.33	$157.46	+21.7%	COM	037833100
MGV	VANGUARD WORLD FD	7,895	$818K	0.2%	$103.67	$98.22	+5.6%	MEGA CAP VAL ETF	921910840
VONE	VANGUARD SCOTTSDALE FDS	3,618	$729K	0.2%	$201.41	$181.34	+11.1%	VNG RUS1000IDX	92206C730
META	META PLATFORMS INC	2,473	$728K	0.2%	$294.37 *	$211.95	+34.5%	CL A	30303M102
VIG	VANGUARD SPECIALIZED FUNDS	4,424	$715K	0.2%	$161.57	$148.81	+9.2%	DIV APP ETF	921908844
AON	AON PLC	1,697	$574K	0.2%	$338.46	$275.86	+22.9%	SHS CL A	G0403H108
O	REALTY INCOME CORP	8,362	$507K	0.1%	$60.63 *	$56.53	-8.2%	COM	756109104
BA	BOEING CO	2,245	$479K	0.1%	$213.31	$153.77	+37.3%	COM	097023105
EIX	EDISON INTL	5,375	$377K	0.1%	$70.23 *	$56.93	+8.1%	COM	281020107
VTI	VANGUARD INDEX FDS	1,674	$369K	0.1%	$220.27	$199.30	+10.5%	TOTAL STK MKT	922908769
AMZN	AMAZON COM INC	2,586	$337K	0.1%	$130.38	$114.20	+14.2%	COM	023135106
GLD	SPDR GOLD TR	1,819	$323K	0.1%	$177.84	$179.08	-0.4%	GOLD SHS	78463V107
MGM	MGM RESORTS INTERNATIONAL	7,488	$318K	0.1%	$42.49 *	$42.72	+2.8%	COM	552953101
MSFT	MICROSOFT CORP	936	$317K	0.1%	$338.15	$262.96	+27.1%	COM	594918104
SGOV	ISHARES TR	2,871	$288K	0.1%	$100.28	$100.14	+0.5%	0-3 MNTH TREASRY	46436E718
MDT	MEDTRONIC PLC	2,868	$249K	0.1%	$86.87 *	$74.52	+9.8%	SHS	G5960L103
TSLA	TESLA INC	836	$236K	0.1%	$282.48 *	$199.96	+30.9%	COM	88160R101
NVDA	NVIDIA CORPORATION	556	$235K	0.1%	$423.18 *	$33.17	+27.4%	COM	67066G104
CAT	CATERPILLAR INC	944	$231K	0.1%	$244.83 *	$213.76	+10.5%	COM	149123101
DIS	DISNEY WALT CO	2,362	$212K	0.1%	$89.79 *	$92.55	-5.8%	COM	254687106