Crane Advisory, LLC Long-Term Concentrated

CIK: 0001951283 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 12, 2024

Total Value ($000): $495,823 (100.0% shares, 0.0% debt)

Holdings (41)

VOO VANGUARD INDEX FDS 16.2%

Value ($000) $80,103 Shares 169,898 Est. Cost $363.24 Unrealized —

GOVT ISHARES TR 15.0%

Value ($000) $74,595 Shares 3,306,537 Est. Cost $22.31 Unrealized —

SCHR SCHWAB STRATEGIC TR 14.7%

Value ($000) $72,711 Shares 1,491,511 Est. Cost $48.94 Unrealized —

VUG VANGUARD INDEX FDS 11.4%

Value ($000) $56,443 Shares 167,100 Est. Cost $244.98 Unrealized —

SPTS SPDR SER TR 9.9%

Value ($000) $49,004 Shares 1,699,181 Est. Cost $28.99 Unrealized —

PULS PGIM ETF TR 8.7%

Value ($000) $43,282 Shares 874,199 Est. Cost $49.13 Unrealized —

VTV VANGUARD INDEX FDS 7.4%

Value ($000) $36,848 Shares 230,938 Est. Cost $132.90 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 4.5%

Value ($000) $22,527 Shares 126,513 Est. Cost $168.29 Unrealized —

VB VANGUARD INDEX FDS 2.9%

Value ($000) $14,242 Shares 64,212 Est. Cost $185.70 Unrealized —

VO VANGUARD INDEX FDS 2.9%

Value ($000) $14,238 Shares 58,406 Est. Cost $204.49 Unrealized —

IQLT ISHARES TR 1.4%

Value ($000) $7,001 Shares 179,650 Est. Cost $31.90 Unrealized —

IEMG ISHARES INC 1.0%

Value ($000) $4,730 Shares 91,431 Est. Cost $45.77 Unrealized —

AAPL APPLE INC 0.6%

Value ($000) $2,849 Shares 16,873 Est. Cost $162.06 Unrealized +11.2%

GOOG ALPHABET INC 0.5%

Value ($000) $2,439 Shares 16,055 Est. Cost $143.27 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $1,633 Shares 10,707 Est. Cost $145.42 Unrealized +3.3%

MSFT MICROSOFT CORP 0.3%

Value ($000) $1,406 Shares 3,364 Est. Cost $390.33 Unrealized +2.3%

META META PLATFORMS INC 0.2%

Value ($000) $1,161 Shares 2,273 Est. Cost $211.95 Unrealized +109.1%

RSPT INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $1,069 Shares 31,040 Est. Cost $34.43 Unrealized —

MGV VANGUARD WORLD FD 0.2%

Value ($000) $869 Shares 7,428 Est. Cost $91.09 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $824 Shares 3,529 Est. Cost $163.41 Unrealized —

GOOGL ALPHABET INC 0.1%

Value ($000) $701 Shares 4,657 Est. Cost $141.98 Unrealized 0.0%

AMZN AMAZON COM INC 0.1%

Value ($000) $613 Shares 3,404 Est. Cost $134.02 Unrealized +24.5%

O REALTY INCOME CORP 0.1%

Value ($000) $592 Shares 11,247 Est. Cost $54.61 Unrealized -11.0%

AON AON PLC 0.1%

Value ($000) $534 Shares 1,697 Est. Cost $275.86 Unrealized +10.9%

EIX EDISON INTL 0.1%

Value ($000) $458 Shares 6,555 Est. Cost $57.91 Unrealized +8.1%

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $426 Shares 1,674 Est. Cost $179.56 Unrealized —

DIS DISNEY WALT CO 0.1%

Value ($000) $402 Shares 3,432 Est. Cost $95.62 Unrealized +7.1%

GLD SPDR GOLD TR 0.1%

Value ($000) $389 Shares 1,837 Est. Cost $187.42 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value ($000) $385 Shares 2,395 Est. Cost $145.60 Unrealized -4.5%

CAT CATERPILLAR INC 0.1%

Value ($000) $375 Shares 1,014 Est. Cost $220.48 Unrealized +41.1%

BA BOEING CO 0.1%

Value ($000) $368 Shares 2,007 Est. Cost $154.70 Unrealized +32.8%

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $362 Shares 706 Est. Cost $513.07 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $348 Shares 405 Est. Cost $72.44 Unrealized 0.0%

MGM MGM RESORTS INTERNATIONAL 0.1%

Value ($000) $343 Shares 7,488 Est. Cost $42.72 Unrealized +2.4%

XVV ISHARES TR 0.1%

Value ($000) $260 Shares 6,600 Est. Cost $36.01 Unrealized —

MRK MERCK & CO INC 0.1%

Value ($000) $252 Shares 1,972 Est. Cost $97.71 Unrealized +18.5%

JPM JPMORGAN CHASE & CO 0.0%

Value ($000) $243 Shares 1,240 Est. Cost $144.89 Unrealized +19.8%

VOE VANGUARD INDEX FDS 0.0%

Value ($000) $215 Shares 1,412 Est. Cost $143.95 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value ($000) $210 Shares 2,499 Est. Cost $74.52 Unrealized +8.2%

FLOT ISHARES TR 0.0%

Value ($000) $200 Shares 3,936 Est. Cost $50.87 Unrealized —

PSO PEARSON PLC 0.0%

Value ($000) $174 Shares 13,705 Est. Cost $12.38 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	169,898	$80,103	16.2%	$363.24	—	S&P 500 ETF SHS	922908363
GOVT	ISHARES TR	3,306,537	$74,595	15.0%	$22.31	—	US TREAS BD ETF	46429B267
SCHR	SCHWAB STRATEGIC TR	1,491,511	$72,711	14.7%	$48.94	—	INT-TRM U.S TRES	808524854
VUG	VANGUARD INDEX FDS	167,100	$56,443	11.4%	$244.98	—	GROWTH ETF	922908736
SPTS	SPDR SER TR	1,699,181	$49,004	9.9%	$28.99	—	PORTFOLIO SH TSR	78468R101
PULS	PGIM ETF TR	874,199	$43,282	8.7%	$49.13	—	PGIM ULTRA SH BD	69344A107
VTV	VANGUARD INDEX FDS	230,938	$36,848	7.4%	$132.90	—	VALUE ETF	922908744
VIG	VANGUARD SPECIALIZED FUNDS	126,513	$22,527	4.5%	$168.29	—	DIV APP ETF	921908844
VB	VANGUARD INDEX FDS	64,212	$14,242	2.9%	$185.70	—	SMALL CP ETF	922908751
VO	VANGUARD INDEX FDS	58,406	$14,238	2.9%	$204.49	—	MID CAP ETF	922908629
IQLT	ISHARES TR	179,650	$7,001	1.4%	$31.90	—	MSCI INTL QUALTY	46434V456
IEMG	ISHARES INC	91,431	$4,730	1.0%	$45.77	—	CORE MSCI EMKT	46434G103
AAPL	APPLE INC	16,873	$2,849	0.6%	$162.06	+11.2%	COM	037833100
GOOG	ALPHABET INC	16,055	$2,439	0.5%	$143.27	0.0%	CAP STK CL C	02079K107
JNJ	JOHNSON & JOHNSON	10,707	$1,633	0.3%	$145.42	+3.3%	COM	478160104
MSFT	MICROSOFT CORP	3,364	$1,406	0.3%	$390.33	+2.3%	COM	594918104
META	META PLATFORMS INC	2,273	$1,161	0.2%	$211.95	+109.1%	CL A	30303M102
RSPT	INVESCO EXCHANGE TRADED FD T	31,040	$1,069	0.2%	$34.43	—	S&P500 EQL TEC	46137V282
MGV	VANGUARD WORLD FD	7,428	$869	0.2%	$91.09	—	MEGA CAP VAL ETF	921910840
VONE	VANGUARD SCOTTSDALE FDS	3,529	$824	0.2%	$163.41	—	VNG RUS1000IDX	92206C730
GOOGL	ALPHABET INC	4,657	$701	0.1%	$141.98	0.0%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	3,404	$613	0.1%	$134.02	+24.5%	COM	023135106
O	REALTY INCOME CORP	11,247	$592	0.1%	$54.61	-11.0%	COM	756109104
AON	AON PLC	1,697	$534	0.1%	$275.86	+10.9%	SHS CL A	G0403H108
EIX	EDISON INTL	6,555	$458	0.1%	$57.91	+8.1%	COM	281020107
VTI	VANGUARD INDEX FDS	1,674	$426	0.1%	$179.56	—	TOTAL STK MKT	922908769
DIS	DISNEY WALT CO	3,432	$402	0.1%	$95.62	+7.1%	COM	254687106
GLD	SPDR GOLD TR	1,837	$389	0.1%	$187.42	—	GOLD SHS	78463V107
CVX	CHEVRON CORP NEW	2,395	$385	0.1%	$145.60	-4.5%	COM	166764100
CAT	CATERPILLAR INC	1,014	$375	0.1%	$220.48	+41.1%	COM	149123101
BA	BOEING CO	2,007	$368	0.1%	$154.70	+32.8%	COM	097023105
SPY	SPDR S&P 500 ETF TR	706	$362	0.1%	$513.07	—	TR UNIT	78462F103
NVDA	NVIDIA CORPORATION	405	$348	0.1%	$72.44	0.0%	COM	67066G104
MGM	MGM RESORTS INTERNATIONAL	7,488	$343	0.1%	$42.72	+2.4%	COM	552953101
XVV	ISHARES TR	6,600	$260	0.1%	$36.01	—	ESG SCRND S&P500	46436E569
MRK	MERCK & CO INC	1,972	$252	0.1%	$97.71	+18.5%	COM	58933Y105
JPM	JPMORGAN CHASE & CO	1,240	$243	0.0%	$144.89	+19.8%	COM	46625H100
VOE	VANGUARD INDEX FDS	1,412	$215	0.0%	$143.95	—	MCAP VL IDXVIP	922908512
MDT	MEDTRONIC PLC	2,499	$210	0.0%	$74.52	+8.2%	SHS	G5960L103
FLOT	ISHARES TR	3,936	$200	0.0%	$50.87	—	FLTG RATE NT ETF	46429B655
PSO	PEARSON PLC	13,705	$174	0.0%	$12.38	—	SPONSORED ADR	705015105