Crane Advisory, LLC Long-Term Concentrated

CIK: 0001951283 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 22, 2024

Total Value ($000): $444,341 (100.0% shares, 0.0% debt)

Holdings (38)

VOO VANGUARD INDEX FDS 15.5%

Value ($000) $68,768 Shares 159,933 Est. Cost $356.50 Unrealized —

GOVT ISHARES TR 15.3%

Value ($000) $68,198 Shares 2,987,191 Est. Cost $22.28 Unrealized —

SHV ISHARES TR 10.5%

Value ($000) $46,522 Shares 422,195 Est. Cost $109.98 Unrealized —

VUG VANGUARD INDEX FDS 10.4%

Value ($000) $46,267 Shares 153,512 Est. Cost $236.77 Unrealized —

PULS PGIM ETF TR 10.2%

Value ($000) $45,432 Shares 919,112 Est. Cost $49.13 Unrealized —

SPTS SPDR SER TR 10.2%

Value ($000) $45,128 Shares 1,556,148 Est. Cost $29.00 Unrealized —

VTV VANGUARD INDEX FDS 7.3%

Value ($000) $32,377 Shares 216,393 Est. Cost $131.11 Unrealized —

SCHR SCHWAB STRATEGIC TR 5.1%

Value ($000) $22,768 Shares 461,173 Est. Cost $49.37 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 4.3%

Value ($000) $19,196 Shares 113,943 Est. Cost $167.21 Unrealized —

VO VANGUARD INDEX FDS 2.7%

Value ($000) $12,209 Shares 53,521 Est. Cost $200.91 Unrealized —

VB VANGUARD INDEX FDS 2.7%

Value ($000) $12,093 Shares 58,456 Est. Cost $182.15 Unrealized —

IQLT ISHARES TR 1.4%

Value ($000) $6,096 Shares 165,978 Est. Cost $31.32 Unrealized —

IEMG ISHARES INC 1.3%

Value ($000) $5,890 Shares 118,557 Est. Cost $45.77 Unrealized —

AAPL APPLE INC 0.7%

Value ($000) $3,018 Shares 16,655 Est. Cost $161.83 Unrealized +13.0%

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $1,250 Shares 7,756 Est. Cost $143.59 Unrealized 0.0%

MGV VANGUARD WORLD FD 0.2%

Value ($000) $816 Shares 7,443 Est. Cost $91.09 Unrealized —

META META PLATFORMS INC 0.2%

Value ($000) $800 Shares 2,273 Est. Cost $211.95 Unrealized +52.6%

GBIL GOLDMAN SACHS ETF TR 0.2%

Value ($000) $782 Shares 7,835 Est. Cost $99.79 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $753 Shares 3,529 Est. Cost $163.41 Unrealized —

O REALTY INCOME CORP 0.1%

Value ($000) $569 Shares 9,823 Est. Cost $55.48 Unrealized -16.2%

BA BOEING CO 0.1%

Value ($000) $501 Shares 2,013 Est. Cost $154.70 Unrealized +38.2%

AON AON PLC 0.1%

Value ($000) $491 Shares 1,697 Est. Cost $275.86 Unrealized +14.3%

EIX EDISON INTL 0.1%

Value ($000) $476 Shares 6,554 Est. Cost $57.91 Unrealized +2.8%

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $390 Shares 1,674 Est. Cost $179.56 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value ($000) $352 Shares 2,338 Est. Cost $145.76 Unrealized -5.5%

MGM MGM RESORTS INTERNATIONAL 0.1%

Value ($000) $336 Shares 7,488 Est. Cost $42.72 Unrealized -8.2%

AMZN AMAZON COM INC 0.1%

Value ($000) $308 Shares 2,124 Est. Cost $114.20 Unrealized +22.8%

GLD SPDR GOLD TR 0.1%

Value ($000) $299 Shares 1,577 Est. Cost $183.45 Unrealized —

CAT CATERPILLAR INC 0.1%

Value ($000) $273 Shares 944 Est. Cost $213.76 Unrealized +17.5%

SPTI SPDR SER TR 0.1%

Value ($000) $253 Shares 8,927 Est. Cost $28.35 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value ($000) $243 Shares 2,868 Est. Cost $74.52 Unrealized -4.1%

XVV ISHARES TR 0.1%

Value ($000) $241 Shares 6,706 Est. Cost $36.01 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value ($000) $226 Shares 614 Est. Cost $350.36 Unrealized 0.0%

MRK MERCK & CO INC 0.0%

Value ($000) $220 Shares 1,878 Est. Cost $96.81 Unrealized 0.0%

DIS DISNEY WALT CO 0.0%

Value ($000) $215 Shares 2,362 Est. Cost $92.55 Unrealized -6.9%

JPM JPMORGAN CHASE & CO 0.0%

Value ($000) $214 Shares 1,240 Est. Cost $144.89 Unrealized 0.0%

VOE VANGUARD INDEX FDS 0.0%

Value ($000) $203 Shares 1,412 Est. Cost $143.95 Unrealized —

PSO PEARSON PLC 0.0%

Value ($000) $170 Shares 13,705 Est. Cost $12.38 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	159,933	$68,768	15.5%	$356.50	—	S&P 500 ETF SHS	922908363
GOVT	ISHARES TR	2,987,191	$68,198	15.3%	$22.28	—	US TREAS BD ETF	46429B267
SHV	ISHARES TR	422,195	$46,522	10.5%	$109.98	—	SHORT TREAS BD	464288679
VUG	VANGUARD INDEX FDS	153,512	$46,267	10.4%	$236.77	—	GROWTH ETF	922908736
PULS	PGIM ETF TR	919,112	$45,432	10.2%	$49.13	—	PGIM ULTRA SH BD	69344A107
SPTS	SPDR SER TR	1,556,148	$45,128	10.2%	$29.00	—	PORTFOLIO SH TSR	78468R101
VTV	VANGUARD INDEX FDS	216,393	$32,377	7.3%	$131.11	—	VALUE ETF	922908744
SCHR	SCHWAB STRATEGIC TR	461,173	$22,768	5.1%	$49.37	—	INT-TRM U.S TRES	808524854
VIG	VANGUARD SPECIALIZED FUNDS	113,943	$19,196	4.3%	$167.21	—	DIV APP ETF	921908844
VO	VANGUARD INDEX FDS	53,521	$12,209	2.7%	$200.91	—	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	58,456	$12,093	2.7%	$182.15	—	SMALL CP ETF	922908751
IQLT	ISHARES TR	165,978	$6,096	1.4%	$31.32	—	MSCI INTL QUALTY	46434V456
IEMG	ISHARES INC	118,557	$5,890	1.3%	$45.77	—	CORE MSCI EMKT	46434G103
AAPL	APPLE INC	16,655	$3,018	0.7%	$161.83	+13.0%	COM	037833100
JNJ	JOHNSON & JOHNSON	7,756	$1,250	0.3%	$143.59	0.0%	COM	478160104
MGV	VANGUARD WORLD FD	7,443	$816	0.2%	$91.09	—	MEGA CAP VAL ETF	921910840
META	META PLATFORMS INC	2,273	$800	0.2%	$211.95	+52.6%	CL A	30303M102
GBIL	GOLDMAN SACHS ETF TR	7,835	$782	0.2%	$99.79	—	ACCES TREASURY	381430529
VONE	VANGUARD SCOTTSDALE FDS	3,529	$753	0.2%	$163.41	—	VNG RUS1000IDX	92206C730
O	REALTY INCOME CORP	9,823	$569	0.1%	$55.48	-16.2%	COM	756109104
BA	BOEING CO	2,013	$501	0.1%	$154.70	+38.2%	COM	097023105
AON	AON PLC	1,697	$491	0.1%	$275.86	+14.3%	SHS CL A	G0403H108
EIX	EDISON INTL	6,554	$476	0.1%	$57.91	+2.8%	COM	281020107
VTI	VANGUARD INDEX FDS	1,674	$390	0.1%	$179.56	—	TOTAL STK MKT	922908769
CVX	CHEVRON CORP NEW	2,338	$352	0.1%	$145.76	-5.5%	COM	166764100
MGM	MGM RESORTS INTERNATIONAL	7,488	$336	0.1%	$42.72	-8.2%	COM	552953101
AMZN	AMAZON COM INC	2,124	$308	0.1%	$114.20	+22.8%	COM	023135106
GLD	SPDR GOLD TR	1,577	$299	0.1%	$183.45	—	GOLD SHS	78463V107
CAT	CATERPILLAR INC	944	$273	0.1%	$213.76	+17.5%	COM	149123101
SPTI	SPDR SER TR	8,927	$253	0.1%	$28.35	—	PORTFLI INTRMDIT	78464A672
MDT	MEDTRONIC PLC	2,868	$243	0.1%	$74.52	-4.1%	SHS	G5960L103
XVV	ISHARES TR	6,706	$241	0.1%	$36.01	—	ESG SCRND S&P500	46436E569
MSFT	MICROSOFT CORP	614	$226	0.1%	$350.36	0.0%	COM	594918104
MRK	MERCK & CO INC	1,878	$220	0.0%	$96.81	0.0%	COM	58933Y105
DIS	DISNEY WALT CO	2,362	$215	0.0%	$92.55	-6.9%	COM	254687106
JPM	JPMORGAN CHASE & CO	1,240	$214	0.0%	$144.89	0.0%	COM	46625H100
VOE	VANGUARD INDEX FDS	1,412	$203	0.0%	$143.95	—	MCAP VL IDXVIP	922908512
PSO	PEARSON PLC	13,705	$170	0.0%	$12.38	—	SPONSORED ADR	705015105