Crane Advisory, LLC Long-Term Concentrated

Location: Fullerton, CA

CIK: 0001951283 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 12, 2024

Total Value: $496M (100.0% shares, 0.0% debt)

Holdings (41)

VOO VANGUARD INDEX FDS 16.2%

Value $80.1M Shares 169,898 Est. Cost $363.24 Unrealized —

GOVT ISHARES TR 15.0%

Value $74.6M Shares 3,306,537 Est. Cost $22.31 Unrealized —

SCHR SCHWAB STRATEGIC TR 14.7%

Value $72.71M Shares 1,491,511 Est. Cost $48.94 Unrealized —

VUG VANGUARD INDEX FDS 11.4%

Value $56.44M Shares 167,100 Est. Cost $244.98 Unrealized —

SPTS SPDR SER TR 9.9%

Value $49M Shares 1,699,181 Est. Cost $28.99 Unrealized —

PULS PGIM ETF TR 8.7%

Value $43.28M Shares 874,199 Est. Cost $49.13 Unrealized —

VTV VANGUARD INDEX FDS 7.4%

Value $36.85M Shares 230,938 Est. Cost $132.90 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 4.5%

Value $22.53M Shares 126,513 Est. Cost $168.29 Unrealized —

VB VANGUARD INDEX FDS 2.9%

Value $14.24M Shares 64,212 Est. Cost $185.70 Unrealized —

VO VANGUARD INDEX FDS 2.9%

Value $14.24M Shares 58,406 Est. Cost $204.49 Unrealized —

IQLT ISHARES TR 1.4%

Value $7.001M Shares 179,650 Est. Cost $31.90 Unrealized —

IEMG ISHARES INC 1.0%

Value $4.73M Shares 91,431 Est. Cost $45.77 Unrealized —

AAPL APPLE INC 0.6%

Value $2.849M Shares 16,873 Est. Cost $162.06 Unrealized +11.2%

GOOG ALPHABET INC 0.5%

Value $2.439M Shares 16,055 Est. Cost $143.27 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 0.3%

Value $1.633M Shares 10,707 Est. Cost $145.42 Unrealized +3.3%

MSFT MICROSOFT CORP 0.3%

Value $1.406M Shares 3,364 Est. Cost $390.33 Unrealized +2.3%

META META PLATFORMS INC 0.2%

Value $1.161M Shares 2,273 Est. Cost $211.95 Unrealized +109.1%

RSPT INVESCO EXCHANGE TRADED FD T 0.2%

Value $1.069M Shares 31,040 Est. Cost $34.43 Unrealized —

MGV VANGUARD WORLD FD 0.2%

Value $869K Shares 7,428 Est. Cost $91.09 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 0.2%

Value $824K Shares 3,529 Est. Cost $163.41 Unrealized —

GOOGL ALPHABET INC 0.1%

Value $701K Shares 4,657 Est. Cost $141.98 Unrealized 0.0%

AMZN AMAZON COM INC 0.1%

Value $613K Shares 3,404 Est. Cost $134.02 Unrealized +24.5%

O REALTY INCOME CORP 0.1%

Value $592K Shares 11,247 Est. Cost $54.61 Unrealized -11.0%

AON AON PLC 0.1%

Value $534K Shares 1,697 Est. Cost $275.86 Unrealized +10.9%

EIX EDISON INTL 0.1%

Value $458K Shares 6,555 Est. Cost $57.91 Unrealized +8.1%

VTI VANGUARD INDEX FDS 0.1%

Value $426K Shares 1,674 Est. Cost $179.56 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $402K Shares 3,432 Est. Cost $95.62 Unrealized +7.1%

GLD SPDR GOLD TR 0.1%

Value $389K Shares 1,837 Est. Cost $187.42 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value $385K Shares 2,395 Est. Cost $145.60 Unrealized -4.5%

CAT CATERPILLAR INC 0.1%

Value $375K Shares 1,014 Est. Cost $220.48 Unrealized +41.1%

BA BOEING CO 0.1%

Value $368K Shares 2,007 Est. Cost $154.70 Unrealized +32.8%

SPY SPDR S&P 500 ETF TR 0.1%

Value $362K Shares 706 Est. Cost $513.07 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value $348K Shares 405 Est. Cost $72.44 Unrealized 0.0%

MGM MGM RESORTS INTERNATIONAL 0.1%

Value $343K Shares 7,488 Est. Cost $42.72 Unrealized +2.4%

XVV ISHARES TR 0.1%

Value $260K Shares 6,600 Est. Cost $36.01 Unrealized —

MRK MERCK & CO INC 0.1%

Value $252K Shares 1,972 Est. Cost $97.71 Unrealized +18.5%

JPM JPMORGAN CHASE & CO 0.0%

Value $243K Shares 1,240 Est. Cost $144.89 Unrealized +19.8%

VOE VANGUARD INDEX FDS 0.0%

Value $215K Shares 1,412 Est. Cost $143.95 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $210K Shares 2,499 Est. Cost $74.52 Unrealized +8.2%

FLOT ISHARES TR 0.0%

Value $200K Shares 3,936 Est. Cost $50.87 Unrealized —

PSO PEARSON PLC 0.0%

Value $174K Shares 13,705 Est. Cost $12.38 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	169,898	$80.1M	16.2%	$363.24	—	S&P 500 ETF SHS	922908363
GOVT	ISHARES TR	3,306,537	$74.6M	15.0%	$22.31	—	US TREAS BD ETF	46429B267
SCHR	SCHWAB STRATEGIC TR	1,491,511	$72.71M	14.7%	$48.94	—	INT-TRM U.S TRES	808524854
VUG	VANGUARD INDEX FDS	167,100	$56.44M	11.4%	$244.98	—	GROWTH ETF	922908736
SPTS	SPDR SER TR	1,699,181	$49M	9.9%	$28.99	—	PORTFOLIO SH TSR	78468R101
PULS	PGIM ETF TR	874,199	$43.28M	8.7%	$49.13	—	PGIM ULTRA SH BD	69344A107
VTV	VANGUARD INDEX FDS	230,938	$36.85M	7.4%	$132.90	—	VALUE ETF	922908744
VIG	VANGUARD SPECIALIZED FUNDS	126,513	$22.53M	4.5%	$168.29	—	DIV APP ETF	921908844
VB	VANGUARD INDEX FDS	64,212	$14.24M	2.9%	$185.70	—	SMALL CP ETF	922908751
VO	VANGUARD INDEX FDS	58,406	$14.24M	2.9%	$204.49	—	MID CAP ETF	922908629
IQLT	ISHARES TR	179,650	$7.001M	1.4%	$31.90	—	MSCI INTL QUALTY	46434V456
IEMG	ISHARES INC	91,431	$4.73M	1.0%	$45.77	—	CORE MSCI EMKT	46434G103
AAPL	APPLE INC	16,873	$2.849M	0.6%	$162.06	+11.2%	COM	037833100
GOOG	ALPHABET INC	16,055	$2.439M	0.5%	$143.27	0.0%	CAP STK CL C	02079K107
JNJ	JOHNSON & JOHNSON	10,707	$1.633M	0.3%	$145.42	+3.3%	COM	478160104
MSFT	MICROSOFT CORP	3,364	$1.406M	0.3%	$390.33	+2.3%	COM	594918104
META	META PLATFORMS INC	2,273	$1.161M	0.2%	$211.95	+109.1%	CL A	30303M102
RSPT	INVESCO EXCHANGE TRADED FD T	31,040	$1.069M	0.2%	$34.43	—	S&P500 EQL TEC	46137V282
MGV	VANGUARD WORLD FD	7,428	$869K	0.2%	$91.09	—	MEGA CAP VAL ETF	921910840
VONE	VANGUARD SCOTTSDALE FDS	3,529	$824K	0.2%	$163.41	—	VNG RUS1000IDX	92206C730
GOOGL	ALPHABET INC	4,657	$701K	0.1%	$141.98	0.0%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	3,404	$613K	0.1%	$134.02	+24.5%	COM	023135106
O	REALTY INCOME CORP	11,247	$592K	0.1%	$54.61	-11.0%	COM	756109104
AON	AON PLC	1,697	$534K	0.1%	$275.86	+10.9%	SHS CL A	G0403H108
EIX	EDISON INTL	6,555	$458K	0.1%	$57.91	+8.1%	COM	281020107
VTI	VANGUARD INDEX FDS	1,674	$426K	0.1%	$179.56	—	TOTAL STK MKT	922908769
DIS	DISNEY WALT CO	3,432	$402K	0.1%	$95.62	+7.1%	COM	254687106
GLD	SPDR GOLD TR	1,837	$389K	0.1%	$187.42	—	GOLD SHS	78463V107
CVX	CHEVRON CORP NEW	2,395	$385K	0.1%	$145.60	-4.5%	COM	166764100
CAT	CATERPILLAR INC	1,014	$375K	0.1%	$220.48	+41.1%	COM	149123101
BA	BOEING CO	2,007	$368K	0.1%	$154.70	+32.8%	COM	097023105
SPY	SPDR S&P 500 ETF TR	706	$362K	0.1%	$513.07	—	TR UNIT	78462F103
NVDA	NVIDIA CORPORATION	405	$348K	0.1%	$72.44	0.0%	COM	67066G104
MGM	MGM RESORTS INTERNATIONAL	7,488	$343K	0.1%	$42.72	+2.4%	COM	552953101
XVV	ISHARES TR	6,600	$260K	0.1%	$36.01	—	ESG SCRND S&P500	46436E569
MRK	MERCK & CO INC	1,972	$252K	0.1%	$97.71	+18.5%	COM	58933Y105
JPM	JPMORGAN CHASE & CO	1,240	$243K	0.0%	$144.89	+19.8%	COM	46625H100
VOE	VANGUARD INDEX FDS	1,412	$215K	0.0%	$143.95	—	MCAP VL IDXVIP	922908512
MDT	MEDTRONIC PLC	2,499	$210K	0.0%	$74.52	+8.2%	SHS	G5960L103
FLOT	ISHARES TR	3,936	$200K	0.0%	$50.87	—	FLTG RATE NT ETF	46429B655
PSO	PEARSON PLC	13,705	$174K	0.0%	$12.38	—	SPONSORED ADR	705015105