Crane Advisory, LLC Long-Term Concentrated

Location: Fullerton, CA

CIK: 0001951283 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 22, 2024

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

Holdings (38)

VOO VANGUARD INDEX FDS 15.5%

Value $68.77M Shares 159,933 Share Price $429.98 Est. Cost/Share $374.13 Unrealized @ Report Date +16.7%

GOVT ISHARES TR 15.3%

Value $68.2M Shares 2,987,191 Share Price $22.83 Est. Cost/Share $22.42 Unrealized @ Report Date +2.8%

SHV ISHARES TR 10.5%

Value $46.52M Shares 422,195 Share Price $110.19 Est. Cost/Share $110.06 Unrealized @ Report Date +0.1%

VUG VANGUARD INDEX FDS 10.4%

Value $46.27M Shares 153,512 Share Price $301.39 * Est. Cost/Share $41.28 Unrealized @ Report Date +25.5%

PULS PGIM ETF TR 10.2%

Value $45.43M Shares 919,112 Share Price $49.43 Est. Cost/Share $49.16 Unrealized @ Report Date +0.5%

SPTS SPDR SER TR 10.2%

Value $45.13M Shares 1,556,148 Share Price $29.00 Est. Cost/Share $28.81 Unrealized @ Report Date +0.8%

VTV VANGUARD INDEX FDS 7.3%

Value $32.38M Shares 216,393 Share Price $149.62 Est. Cost/Share $137.57 Unrealized @ Report Date +8.7%

SCHR SCHWAB STRATEGIC TR 5.1%

Value $22.77M Shares 461,173 Share Price $49.37 * Est. Cost/Share $24.16 Unrealized @ Report Date +2.9%

VIG VANGUARD SPECIALIZED FUNDS 4.3%

Value $19.2M Shares 113,943 Share Price $168.47 Est. Cost/Share $160.44 Unrealized @ Report Date +6.2%

VO VANGUARD INDEX FDS 2.7%

Value $12.21M Shares 53,521 Share Price $228.12 * Est. Cost/Share $52.87 Unrealized @ Report Date +10.0%

VB VANGUARD INDEX FDS 2.7%

Value $12.09M Shares 58,456 Share Price $206.87 * Est. Cost/Share $191.29 Unrealized @ Report Date +11.5%

IQLT ISHARES TR 1.4%

Value $6.096M Shares 165,978 Share Price $36.73 * Est. Cost/Share $32.87 Unrealized @ Report Date +14.3%

IEMG ISHARES INC 1.3%

Value $5.89M Shares 118,557 Share Price $49.68 Est. Cost/Share $48.50 Unrealized @ Report Date +4.3%

AAPL APPLE INC 0.7%

Value $3.018M Shares 16,655 Share Price $181.18 * Est. Cost/Share $161.83 Unrealized @ Report Date +17.9%

JNJ JOHNSON & JOHNSON 0.3%

Value $1.25M Shares 7,756 Share Price $161.13 * Est. Cost/Share $143.59 Unrealized @ Report Date +2.7%

MGV VANGUARD WORLD FD 0.2%

Value $816K Shares 7,443 Share Price $109.65 Est. Cost/Share $98.22 Unrealized @ Report Date +11.4%

META META PLATFORMS INC 0.2%

Value $800K Shares 2,273 Share Price $351.95 Est. Cost/Share $211.95 Unrealized @ Report Date +65.8%

GBIL GOLDMAN SACHS ETF TR 0.2%

Value $782K Shares 7,835 Share Price $99.83 Est. Cost/Share $99.84 Unrealized @ Report Date -0.1%

VONE VANGUARD SCOTTSDALE FDS 0.2%

Value $753K Shares 3,529 Share Price $213.35 Est. Cost/Share $181.34 Unrealized @ Report Date +19.6%

O REALTY INCOME CORP 0.1%

Value $569K Shares 9,823 Share Price $57.92 * Est. Cost/Share $55.48 Unrealized @ Report Date -7.5%

BA BOEING CO 0.1%

Value $501K Shares 2,013 Share Price $249.00 * Est. Cost/Share $154.70 Unrealized @ Report Date +68.5%

AON AON PLC 0.1%

Value $491K Shares 1,697 Share Price $289.59 Est. Cost/Share $275.86 Unrealized @ Report Date +4.0%

EIX EDISON INTL 0.1%

Value $476K Shares 6,554 Share Price $72.57 * Est. Cost/Share $57.91 Unrealized @ Report Date +13.0%

VTI VANGUARD INDEX FDS 0.1%

Value $390K Shares 1,674 Share Price $233.12 Est. Cost/Share $199.30 Unrealized @ Report Date +19.0%

CVX CHEVRON CORP NEW 0.1%

Value $352K Shares 2,338 Share Price $150.40 * Est. Cost/Share $145.76 Unrealized @ Report Date -6.2%

MGM MGM RESORTS INTERNATIONAL 0.1%

Value $336K Shares 7,488 Share Price $44.83 Est. Cost/Share $42.72 Unrealized @ Report Date +4.6%

AMZN AMAZON COM INC 0.1%

Value $308K Shares 2,124 Share Price $145.24 * Est. Cost/Share $114.20 Unrealized @ Report Date +33.1%

GLD SPDR GOLD TR 0.1%

Value $299K Shares 1,577 Share Price $189.35 Est. Cost/Share $179.08 Unrealized @ Report Date +6.8%

CAT CATERPILLAR INC 0.1%

Value $273K Shares 944 Share Price $288.93 Est. Cost/Share $213.76 Unrealized @ Report Date +34.1%

SPTI SPDR SER TR 0.1%

Value $253K Shares 8,927 Share Price $28.35 Est. Cost/Share $27.75 Unrealized @ Report Date +2.9%

MDT MEDTRONIC PLC 0.1%

Value $243K Shares 2,868 Share Price $84.57 * Est. Cost/Share $74.52 Unrealized @ Report Date +4.4%

XVV ISHARES TR 0.1%

Value $241K Shares 6,706 Share Price $36.01 Est. Cost/Share $33.99 Unrealized @ Report Date +7.1%

MSFT MICROSOFT CORP 0.1%

Value $226K Shares 614 Share Price $367.75 Est. Cost/Share $350.36 Unrealized @ Report Date +5.8%

MRK MERCK & CO INC 0.0%

Value $220K Shares 1,878 Share Price $117.22 * Est. Cost/Share $96.81 Unrealized @ Report Date +5.7%

DIS DISNEY WALT CO 0.0%

Value $215K Shares 2,362 Share Price $90.90 * Est. Cost/Share $92.55 Unrealized @ Report Date -4.4%

JPM JPMORGAN CHASE & CO 0.0%

Value $214K Shares 1,240 Share Price $172.27 * Est. Cost/Share $144.89 Unrealized @ Report Date +12.3%

VOE VANGUARD INDEX FDS 0.0%

Value $203K Shares 1,412 Share Price $143.95 Est. Cost/Share $134.31 Unrealized @ Report Date +8.0%

PSO PEARSON PLC 0.0%

Value $170K Shares 13,705 Share Price $12.38 Est. Cost/Share $11.63 Unrealized @ Report Date +5.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	159,933	$68.77M	15.5%	$429.98	$374.13	+16.7%	S&P 500 ETF SHS	922908363
GOVT	ISHARES TR	2,987,191	$68.2M	15.3%	$22.83	$22.42	+2.8%	US TREAS BD ETF	46429B267
SHV	ISHARES TR	422,195	$46.52M	10.5%	$110.19	$110.06	+0.1%	SHORT TREAS BD	464288679
VUG	VANGUARD INDEX FDS	153,512	$46.27M	10.4%	$301.39 *	$41.28	+25.5%	GROWTH ETF	922908736
PULS	PGIM ETF TR	919,112	$45.43M	10.2%	$49.43	$49.16	+0.5%	PGIM ULTRA SH BD	69344A107
SPTS	SPDR SER TR	1,556,148	$45.13M	10.2%	$29.00	$28.81	+0.8%	PORTFOLIO SH TSR	78468R101
VTV	VANGUARD INDEX FDS	216,393	$32.38M	7.3%	$149.62	$137.57	+8.7%	VALUE ETF	922908744
SCHR	SCHWAB STRATEGIC TR	461,173	$22.77M	5.1%	$49.37 *	$24.16	+2.9%	INT-TRM U.S TRES	808524854
VIG	VANGUARD SPECIALIZED FUNDS	113,943	$19.2M	4.3%	$168.47	$160.44	+6.2%	DIV APP ETF	921908844
VO	VANGUARD INDEX FDS	53,521	$12.21M	2.7%	$228.12 *	$52.87	+10.0%	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	58,456	$12.09M	2.7%	$206.87 *	$191.29	+11.5%	SMALL CP ETF	922908751
IQLT	ISHARES TR	165,978	$6.096M	1.4%	$36.73 *	$32.87	+14.3%	MSCI INTL QUALTY	46434V456
IEMG	ISHARES INC	118,557	$5.89M	1.3%	$49.68	$48.50	+4.3%	CORE MSCI EMKT	46434G103
AAPL	APPLE INC	16,655	$3.018M	0.7%	$181.18 *	$161.83	+17.9%	COM	037833100
JNJ	JOHNSON & JOHNSON	7,756	$1.25M	0.3%	$161.13 *	$143.59	+2.7%	COM	478160104
MGV	VANGUARD WORLD FD	7,443	$816K	0.2%	$109.65	$98.22	+11.4%	MEGA CAP VAL ETF	921910840
META	META PLATFORMS INC	2,273	$800K	0.2%	$351.95	$211.95	+65.8%	CL A	30303M102
GBIL	GOLDMAN SACHS ETF TR	7,835	$782K	0.2%	$99.83	$99.84	-0.1%	ACCES TREASURY	381430529
VONE	VANGUARD SCOTTSDALE FDS	3,529	$753K	0.2%	$213.35	$181.34	+19.6%	VNG RUS1000IDX	92206C730
O	REALTY INCOME CORP	9,823	$569K	0.1%	$57.92 *	$55.48	-7.5%	COM	756109104
BA	BOEING CO	2,013	$501K	0.1%	$249.00 *	$154.70	+68.5%	COM	097023105
AON	AON PLC	1,697	$491K	0.1%	$289.59	$275.86	+4.0%	SHS CL A	G0403H108
EIX	EDISON INTL	6,554	$476K	0.1%	$72.57 *	$57.91	+13.0%	COM	281020107
VTI	VANGUARD INDEX FDS	1,674	$390K	0.1%	$233.12	$199.30	+19.0%	TOTAL STK MKT	922908769
CVX	CHEVRON CORP NEW	2,338	$352K	0.1%	$150.40 *	$145.76	-6.2%	COM	166764100
MGM	MGM RESORTS INTERNATIONAL	7,488	$336K	0.1%	$44.83	$42.72	+4.6%	COM	552953101
AMZN	AMAZON COM INC	2,124	$308K	0.1%	$145.24 *	$114.20	+33.1%	COM	023135106
GLD	SPDR GOLD TR	1,577	$299K	0.1%	$189.35	$179.08	+6.8%	GOLD SHS	78463V107
CAT	CATERPILLAR INC	944	$273K	0.1%	$288.93	$213.76	+34.1%	COM	149123101
SPTI	SPDR SER TR	8,927	$253K	0.1%	$28.35	$27.75	+2.9%	PORTFLI INTRMDIT	78464A672
MDT	MEDTRONIC PLC	2,868	$243K	0.1%	$84.57 *	$74.52	+4.4%	SHS	G5960L103
XVV	ISHARES TR	6,706	$241K	0.1%	$36.01	$33.99	+7.1%	ESG SCRND S&P500	46436E569
MSFT	MICROSOFT CORP	614	$226K	0.1%	$367.75	$350.36	+5.8%	COM	594918104
MRK	MERCK & CO INC	1,878	$220K	0.0%	$117.22 *	$96.81	+5.7%	COM	58933Y105
DIS	DISNEY WALT CO	2,362	$215K	0.0%	$90.90 *	$92.55	-4.4%	COM	254687106
JPM	JPMORGAN CHASE & CO	1,240	$214K	0.0%	$172.27 *	$144.89	+12.3%	COM	46625H100
VOE	VANGUARD INDEX FDS	1,412	$203K	0.0%	$143.95	$134.31	+8.0%	MCAP VL IDXVIP	922908512
PSO	PEARSON PLC	13,705	$170K	0.0%	$12.38	$11.63	+5.7%	SPONSORED ADR	705015105