Crane Advisory, LLC Long-Term Concentrated

Location: Fullerton, CA

CIK: 0001951283 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 16, 2023

Total Value: $399M (100.0% shares, 0.0% debt)

Holdings (28)

SHV ISHARES TR 15.9%

Value $63.39M Shares 575,444 Est. Cost $109.98 Unrealized —

GBIL GOLDMAN SACHS ETF TR 15.7%

Value $62.8M Shares 629,042 Est. Cost $99.79 Unrealized —

VOO VANGUARD INDEX FDS 15.4%

Value $61.3M Shares 154,328 Est. Cost $353.83 Unrealized —

VTV VANGUARD INDEX FDS 11.1%

Value $44.3M Shares 322,733 Est. Cost $131.11 Unrealized —

VUG VANGUARD INDEX FDS 10.5%

Value $41.91M Shares 150,123 Est. Cost $235.31 Unrealized —

GOVT ISHARES TR 10.4%

Value $41.64M Shares 1,895,834 Est. Cost $21.96 Unrealized —

PULS PGIM ETF TR 10.4%

Value $41.62M Shares 843,643 Est. Cost $49.10 Unrealized —

VO VANGUARD INDEX FDS 2.7%

Value $10.72M Shares 51,511 Est. Cost $199.85 Unrealized —

VB VANGUARD INDEX FDS 2.7%

Value $10.62M Shares 56,868 Est. Cost $181.46 Unrealized —

IQLT ISHARES TR 1.3%

Value $5.345M Shares 159,406 Est. Cost $31.09 Unrealized —

IEMG ISHARES INC 1.3%

Value $5.124M Shares 108,605 Est. Cost $45.41 Unrealized —

AAPL APPLE INC 0.7%

Value $2.932M Shares 16,382 Est. Cost $161.48 Unrealized +12.3%

MGV VANGUARD WORLD FD 0.2%

Value $791K Shares 7,837 Est. Cost $91.09 Unrealized —

META META PLATFORMS INC 0.2%

Value $755K Shares 2,373 Est. Cost $211.95 Unrealized +41.2%

VONE VANGUARD SCOTTSDALE FDS 0.2%

Value $702K Shares 3,575 Est. Cost $163.41 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $690K Shares 4,420 Est. Cost $135.96 Unrealized —

AON AON PLC 0.1%

Value $556K Shares 1,697 Est. Cost $275.86 Unrealized +17.9%

O REALTY INCOME CORP 0.1%

Value $482K Shares 9,538 Est. Cost $55.75 Unrealized -10.0%

EIX EDISON INTL 0.1%

Value $410K Shares 6,554 Est. Cost $57.91 Unrealized +7.7%

CVX CHEVRON CORP NEW 0.1%

Value $390K Shares 2,338 Est. Cost $145.76 Unrealized 0.0%

BA BOEING CO 0.1%

Value $374K Shares 1,982 Est. Cost $153.77 Unrealized +42.3%

VTI VANGUARD INDEX FDS 0.1%

Value $359K Shares 1,674 Est. Cost $179.56 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $314K Shares 1,819 Est. Cost $183.45 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.1%

Value $278K Shares 7,488 Est. Cost $42.72 Unrealized +3.5%

AMZN AMAZON COM INC 0.1%

Value $272K Shares 2,124 Est. Cost $114.20 Unrealized +17.3%

CAT CATERPILLAR INC 0.1%

Value $256K Shares 944 Est. Cost $213.76 Unrealized +22.3%

MDT MEDTRONIC PLC 0.1%

Value $215K Shares 2,868 Est. Cost $74.52 Unrealized +4.4%

DIS DISNEY WALT CO 0.1%

Value $200K Shares 2,362 Est. Cost $92.55 Unrealized -9.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SHV	ISHARES TR	575,444	$63.39M	15.9%	$109.98	—	SHORT TREAS BD	464288679
GBIL	GOLDMAN SACHS ETF TR	629,042	$62.8M	15.7%	$99.79	—	ACCES TREASURY	381430529
VOO	VANGUARD INDEX FDS	154,328	$61.3M	15.4%	$353.83	—	S&P 500 ETF SHS	922908363
VTV	VANGUARD INDEX FDS	322,733	$44.3M	11.1%	$131.11	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	150,123	$41.91M	10.5%	$235.31	—	GROWTH ETF	922908736
GOVT	ISHARES TR	1,895,834	$41.64M	10.4%	$21.96	—	US TREAS BD ETF	46429B267
PULS	PGIM ETF TR	843,643	$41.62M	10.4%	$49.10	—	PGIM ULTRA SH BD	69344A107
VO	VANGUARD INDEX FDS	51,511	$10.72M	2.7%	$199.85	—	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	56,868	$10.62M	2.7%	$181.46	—	SMALL CP ETF	922908751
IQLT	ISHARES TR	159,406	$5.345M	1.3%	$31.09	—	MSCI INTL QUALTY	46434V456
IEMG	ISHARES INC	108,605	$5.124M	1.3%	$45.41	—	CORE MSCI EMKT	46434G103
AAPL	APPLE INC	16,382	$2.932M	0.7%	$161.48	+12.3%	COM	037833100
MGV	VANGUARD WORLD FD	7,837	$791K	0.2%	$91.09	—	MEGA CAP VAL ETF	921910840
META	META PLATFORMS INC	2,373	$755K	0.2%	$211.95	+41.2%	CL A	30303M102
VONE	VANGUARD SCOTTSDALE FDS	3,575	$702K	0.2%	$163.41	—	VNG RUS1000IDX	92206C730
VIG	VANGUARD SPECIALIZED FUNDS	4,420	$690K	0.2%	$135.96	—	DIV APP ETF	921908844
AON	AON PLC	1,697	$556K	0.1%	$275.86	+17.9%	SHS CL A	G0403H108
O	REALTY INCOME CORP	9,538	$482K	0.1%	$55.75	-10.0%	COM	756109104
EIX	EDISON INTL	6,554	$410K	0.1%	$57.91	+7.7%	COM	281020107
CVX	CHEVRON CORP NEW	2,338	$390K	0.1%	$145.76	0.0%	COM	166764100
BA	BOEING CO	1,982	$374K	0.1%	$153.77	+42.3%	COM	097023105
VTI	VANGUARD INDEX FDS	1,674	$359K	0.1%	$179.56	—	TOTAL STK MKT	922908769
GLD	SPDR GOLD TR	1,819	$314K	0.1%	$183.45	—	GOLD SHS	78463V107
MGM	MGM RESORTS INTERNATIONAL	7,488	$278K	0.1%	$42.72	+3.5%	COM	552953101
AMZN	AMAZON COM INC	2,124	$272K	0.1%	$114.20	+17.3%	COM	023135106
CAT	CATERPILLAR INC	944	$256K	0.1%	$213.76	+22.3%	COM	149123101
MDT	MEDTRONIC PLC	2,868	$215K	0.1%	$74.52	+4.4%	SHS	G5960L103
DIS	DISNEY WALT CO	2,362	$200K	0.1%	$92.55	-9.8%	COM	254687106