Crane Advisory, LLC Long-Term Concentrated

CIK: 0001951283 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 12, 2024

Total Value ($000): $518,557 (100.0% shares, 0.0% debt)

Holdings (41)

VOO VANGUARD INDEX FDS 16.8%

Value ($000) $87,255 Shares 171,142 Est. Cost $363.24 Unrealized —

PULS PGIM ETF TR 13.2%

Value ($000) $68,628 Shares 1,385,303 Est. Cost $49.28 Unrealized —

VUG VANGUARD INDEX FDS 12.4%

Value ($000) $64,094 Shares 165,463 Est. Cost $244.98 Unrealized —

FLOT ISHARES TR 9.6%

Value ($000) $50,036 Shares 982,642 Est. Cost $50.92 Unrealized —

SPTS SPDR SER TR 9.5%

Value ($000) $49,124 Shares 1,702,133 Est. Cost $28.99 Unrealized —

SCHR SCHWAB STRATEGIC TR 9.2%

Value ($000) $47,928 Shares 979,317 Est. Cost $48.94 Unrealized —

VTV VANGUARD INDEX FDS 7.4%

Value ($000) $38,174 Shares 238,099 Est. Cost $133.72 Unrealized —

GOVT ISHARES TR 4.8%

Value ($000) $24,778 Shares 1,093,695 Est. Cost $22.31 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 4.7%

Value ($000) $24,196 Shares 131,510 Est. Cost $168.88 Unrealized —

VO VANGUARD INDEX FDS 2.8%

Value ($000) $14,760 Shares 61,074 Est. Cost $206.12 Unrealized —

VB VANGUARD INDEX FDS 2.8%

Value ($000) $14,566 Shares 67,285 Est. Cost $187.11 Unrealized —

IQLT ISHARES TR 1.4%

Value ($000) $7,422 Shares 187,139 Est. Cost $32.21 Unrealized —

IEMG ISHARES INC 1.0%

Value ($000) $5,034 Shares 91,883 Est. Cost $45.77 Unrealized —

AAPL APPLE INC 0.7%

Value ($000) $3,787 Shares 16,733 Est. Cost $162.06 Unrealized +14.2%

GOOG ALPHABET INC 0.6%

Value ($000) $3,203 Shares 16,685 Est. Cost $144.24 Unrealized +17.1%

MSFT MICROSOFT CORP 0.3%

Value ($000) $1,583 Shares 3,386 Est. Cost $390.33 Unrealized +6.9%

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $1,568 Shares 10,707 Est. Cost $145.42 Unrealized -2.7%

META META PLATFORMS INC 0.2%

Value ($000) $1,256 Shares 2,327 Est. Cost $218.25 Unrealized +121.5%

RSPT INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $1,153 Shares 31,040 Est. Cost $34.43 Unrealized —

GOOGL ALPHABET INC 0.2%

Value ($000) $944 Shares 4,953 Est. Cost $143.50 Unrealized +16.6%

VONE VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $877 Shares 3,501 Est. Cost $163.41 Unrealized —

MGV VANGUARD WORLD FD 0.2%

Value ($000) $875 Shares 7,380 Est. Cost $91.09 Unrealized —

AMZN AMAZON COM INC 0.1%

Value ($000) $716 Shares 3,579 Est. Cost $136.45 Unrealized +34.6%

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $626 Shares 4,977 Est. Cost $98.73 Unrealized +2.4%

O REALTY INCOME CORP 0.1%

Value ($000) $560 Shares 10,544 Est. Cost $54.61 Unrealized -10.9%

EIX EDISON INTL 0.1%

Value ($000) $549 Shares 7,580 Est. Cost $59.16 Unrealized +13.5%

AON AON PLC 0.1%

Value ($000) $499 Shares 1,687 Est. Cost $275.86 Unrealized +6.0%

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $456 Shares 1,674 Est. Cost $179.56 Unrealized —

GLD SPDR GOLD TR 0.1%

Value ($000) $420 Shares 1,900 Est. Cost $188.53 Unrealized —

DIS DISNEY WALT CO 0.1%

Value ($000) $417 Shares 4,257 Est. Cost $97.54 Unrealized +8.2%

BA BOEING CO 0.1%

Value ($000) $362 Shares 1,957 Est. Cost $154.70 Unrealized +15.2%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $348 Shares 2,254 Est. Cost $145.60 Unrealized +1.9%

CAT CATERPILLAR INC 0.1%

Value ($000) $333 Shares 1,014 Est. Cost $220.48 Unrealized +53.6%

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $333 Shares 600 Est. Cost $513.07 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value ($000) $281 Shares 2,475 Est. Cost $110.09 Unrealized 0.0%

XVV ISHARES TR 0.1%

Value ($000) $276 Shares 6,428 Est. Cost $36.01 Unrealized —

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $264 Shares 1,291 Est. Cost $146.64 Unrealized +29.0%

MRK MERCK & CO INC 0.0%

Value ($000) $258 Shares 2,039 Est. Cost $98.50 Unrealized +23.6%

SGOV ISHARES TR 0.0%

Value ($000) $232 Shares 2,314 Est. Cost $100.39 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value ($000) $210 Shares 1,412 Est. Cost $143.95 Unrealized —

PSO PEARSON PLC 0.0%

Value ($000) $176 Shares 13,705 Est. Cost $12.38 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	171,142	$87,255	16.8%	$363.24	—	S&P 500 ETF SHS	922908363
PULS	PGIM ETF TR	1,385,303	$68,628	13.2%	$49.28	—	PGIM ULTRA SH BD	69344A107
VUG	VANGUARD INDEX FDS	165,463	$64,094	12.4%	$244.98	—	GROWTH ETF	922908736
FLOT	ISHARES TR	982,642	$50,036	9.6%	$50.92	—	FLTG RATE NT ETF	46429B655
SPTS	SPDR SER TR	1,702,133	$49,124	9.5%	$28.99	—	PORTFOLIO SH TSR	78468R101
SCHR	SCHWAB STRATEGIC TR	979,317	$47,928	9.2%	$48.94	—	INT-TRM U.S TRES	808524854
VTV	VANGUARD INDEX FDS	238,099	$38,174	7.4%	$133.72	—	VALUE ETF	922908744
GOVT	ISHARES TR	1,093,695	$24,778	4.8%	$22.31	—	US TREAS BD ETF	46429B267
VIG	VANGUARD SPECIALIZED FUNDS	131,510	$24,196	4.7%	$168.88	—	DIV APP ETF	921908844
VO	VANGUARD INDEX FDS	61,074	$14,760	2.8%	$206.12	—	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	67,285	$14,566	2.8%	$187.11	—	SMALL CP ETF	922908751
IQLT	ISHARES TR	187,139	$7,422	1.4%	$32.21	—	MSCI INTL QUALTY	46434V456
IEMG	ISHARES INC	91,883	$5,034	1.0%	$45.77	—	CORE MSCI EMKT	46434G103
AAPL	APPLE INC	16,733	$3,787	0.7%	$162.06	+14.2%	COM	037833100
GOOG	ALPHABET INC	16,685	$3,203	0.6%	$144.24	+17.1%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	3,386	$1,583	0.3%	$390.33	+6.9%	COM	594918104
JNJ	JOHNSON & JOHNSON	10,707	$1,568	0.3%	$145.42	-2.7%	COM	478160104
META	META PLATFORMS INC	2,327	$1,256	0.2%	$218.25	+121.5%	CL A	30303M102
RSPT	INVESCO EXCHANGE TRADED FD T	31,040	$1,153	0.2%	$34.43	—	S&P500 EQL TEC	46137V282
GOOGL	ALPHABET INC	4,953	$944	0.2%	$143.50	+16.6%	CAP STK CL A	02079K305
VONE	VANGUARD SCOTTSDALE FDS	3,501	$877	0.2%	$163.41	—	VNG RUS1000IDX	92206C730
MGV	VANGUARD WORLD FD	7,380	$875	0.2%	$91.09	—	MEGA CAP VAL ETF	921910840
AMZN	AMAZON COM INC	3,579	$716	0.1%	$136.45	+34.6%	COM	023135106
NVDA	NVIDIA CORPORATION	4,977	$626	0.1%	$98.73	+2.4%	COM	67066G104
O	REALTY INCOME CORP	10,544	$560	0.1%	$54.61	-10.9%	COM	756109104
EIX	EDISON INTL	7,580	$549	0.1%	$59.16	+13.5%	COM	281020107
AON	AON PLC	1,687	$499	0.1%	$275.86	+6.0%	SHS CL A	G0403H108
VTI	VANGUARD INDEX FDS	1,674	$456	0.1%	$179.56	—	TOTAL STK MKT	922908769
GLD	SPDR GOLD TR	1,900	$420	0.1%	$188.53	—	GOLD SHS	78463V107
DIS	DISNEY WALT CO	4,257	$417	0.1%	$97.54	+8.2%	COM	254687106
BA	BOEING CO	1,957	$362	0.1%	$154.70	+15.2%	COM	097023105
CVX	CHEVRON CORP NEW	2,254	$348	0.1%	$145.60	+1.9%	COM	166764100
CAT	CATERPILLAR INC	1,014	$333	0.1%	$220.48	+53.6%	COM	149123101
SPY	SPDR S&P 500 ETF TR	600	$333	0.1%	$513.07	—	TR UNIT	78462F103
XOM	EXXON MOBIL CORP	2,475	$281	0.1%	$110.09	0.0%	COM	30231G102
XVV	ISHARES TR	6,428	$276	0.1%	$36.01	—	ESG SCRND S&P500	46436E569
JPM	JPMORGAN CHASE & CO.	1,291	$264	0.1%	$146.64	+29.0%	COM	46625H100
MRK	MERCK & CO INC	2,039	$258	0.0%	$98.50	+23.6%	COM	58933Y105
SGOV	ISHARES TR	2,314	$232	0.0%	$100.39	—	0-3 MNTH TREASRY	46436E718
VOE	VANGUARD INDEX FDS	1,412	$210	0.0%	$143.95	—	MCAP VL IDXVIP	922908512
PSO	PEARSON PLC	13,705	$176	0.0%	$12.38	—	SPONSORED ADR	705015105