Crane Advisory, LLC Long-Term Concentrated

CIK: 0001951283 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 15, 2024

Total Value ($000): $553,115 (100.0% shares, 0.0% debt)

Holdings (43)

VOO VANGUARD INDEX FDS 16.7%

Value ($000) $92,184 Shares 174,972 Est. Cost $366.82 Unrealized —

PULS PGIM ETF TR 12.6%

Value ($000) $69,904 Shares 1,408,794 Est. Cost $49.29 Unrealized —

VUG VANGUARD INDEX FDS 12.0%

Value ($000) $66,271 Shares 172,037 Est. Cost $250.34 Unrealized —

FBND FIDELITY MERRIMACK STR TR 9.1%

Value ($000) $50,363 Shares 1,090,108 Est. Cost $46.20 Unrealized —

SPTS SPDR SER TR 9.1%

Value ($000) $50,250 Shares 1,722,659 Est. Cost $28.99 Unrealized —

SCHR SCHWAB STRATEGIC TR 8.8%

Value ($000) $48,843 Shares 980,394 Est. Cost $48.94 Unrealized —

VTV VANGUARD INDEX FDS 7.5%

Value ($000) $41,251 Shares 237,755 Est. Cost $133.72 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 4.6%

Value ($000) $25,623 Shares 130,185 Est. Cost $168.88 Unrealized —

GOVT ISHARES TR 4.6%

Value ($000) $25,345 Shares 1,097,675 Est. Cost $22.31 Unrealized —

AAPL APPLE INC 3.2%

Value ($000) $17,716 Shares 78,471 Est. Cost $209.18 Unrealized +6.1%

VO VANGUARD INDEX FDS 2.9%

Value ($000) $16,252 Shares 61,893 Est. Cost $206.86 Unrealized —

VB VANGUARD INDEX FDS 2.9%

Value ($000) $16,213 Shares 68,952 Est. Cost $188.27 Unrealized —

IQLT ISHARES TR 1.4%

Value ($000) $7,915 Shares 194,704 Est. Cost $32.54 Unrealized —

IEMG ISHARES INC 1.0%

Value ($000) $5,455 Shares 94,697 Est. Cost $46.12 Unrealized —

GOOG ALPHABET INC 0.5%

Value ($000) $2,765 Shares 16,685 Est. Cost $144.24 Unrealized +16.6%

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $1,710 Shares 10,707 Est. Cost $145.42 Unrealized +5.0%

MSFT MICROSOFT CORP 0.3%

Value ($000) $1,404 Shares 3,386 Est. Cost $390.33 Unrealized +8.4%

META META PLATFORMS INC 0.2%

Value ($000) $1,380 Shares 2,327 Est. Cost $218.25 Unrealized +134.6%

RSPT INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $1,173 Shares 31,040 Est. Cost $34.43 Unrealized —

MGV VANGUARD WORLD FD 0.2%

Value ($000) $943 Shares 7,380 Est. Cost $91.09 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $910 Shares 3,501 Est. Cost $163.41 Unrealized —

EIX EDISON INTL 0.1%

Value ($000) $825 Shares 9,722 Est. Cost $62.87 Unrealized +20.9%

GOOGL ALPHABET INC 0.1%

Value ($000) $820 Shares 4,988 Est. Cost $143.50 Unrealized +16.2%

AMZN AMAZON COM INC 0.1%

Value ($000) $739 Shares 4,042 Est. Cost $141.72 Unrealized +28.7%

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $680 Shares 5,115 Est. Cost $99.25 Unrealized +19.0%

O REALTY INCOME CORP 0.1%

Value ($000) $649 Shares 10,544 Est. Cost $54.61 Unrealized +0.7%

AON AON PLC 0.1%

Value ($000) $597 Shares 1,687 Est. Cost $275.86 Unrealized +17.6%

GLD SPDR GOLD TR 0.1%

Value ($000) $526 Shares 2,170 Est. Cost $195.23 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $473 Shares 1,674 Est. Cost $179.56 Unrealized —

CAT CATERPILLAR INC 0.1%

Value ($000) $393 Shares 1,014 Est. Cost $220.48 Unrealized +53.6%

BA BOEING CO 0.1%

Value ($000) $351 Shares 2,272 Est. Cost $157.02 Unrealized +9.2%

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $344 Shares 600 Est. Cost $513.07 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value ($000) $335 Shares 2,254 Est. Cost $145.60 Unrealized -3.9%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $302 Shares 2,475 Est. Cost $110.09 Unrealized -0.1%

DIS DISNEY WALT CO 0.1%

Value ($000) $301 Shares 3,257 Est. Cost $97.54 Unrealized -7.1%

XVV ISHARES TR 0.1%

Value ($000) $282 Shares 6,375 Est. Cost $36.01 Unrealized —

JPM JPMORGAN CHASE & CO. 0.0%

Value ($000) $272 Shares 1,291 Est. Cost $146.64 Unrealized +39.8%

SHV ISHARES TR 0.0%

Value ($000) $266 Shares 2,417 Est. Cost $110.25 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value ($000) $234 Shares 1,412 Est. Cost $143.95 Unrealized —

SGOV ISHARES TR 0.0%

Value ($000) $231 Shares 2,304 Est. Cost $100.39 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value ($000) $221 Shares 968 Est. Cost $188.97 Unrealized 0.0%

MRK MERCK & CO INC 0.0%

Value ($000) $221 Shares 2,039 Est. Cost $98.50 Unrealized +14.7%

PSO PEARSON PLC 0.0%

Value ($000) $183 Shares 13,705 Est. Cost $12.38 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	174,972	$92,184	16.7%	$366.82	—	S&P 500 ETF SHS	922908363
PULS	PGIM ETF TR	1,408,794	$69,904	12.6%	$49.29	—	PGIM ULTRA SH BD	69344A107
VUG	VANGUARD INDEX FDS	172,037	$66,271	12.0%	$250.34	—	GROWTH ETF	922908736
FBND	FIDELITY MERRIMACK STR TR	1,090,108	$50,363	9.1%	$46.20	—	TOTAL BD ETF	316188309
SPTS	SPDR SER TR	1,722,659	$50,250	9.1%	$28.99	—	PORTFOLIO SH TSR	78468R101
SCHR	SCHWAB STRATEGIC TR	980,394	$48,843	8.8%	$48.94	—	INT-TRM U.S TRES	808524854
VTV	VANGUARD INDEX FDS	237,755	$41,251	7.5%	$133.72	—	VALUE ETF	922908744
VIG	VANGUARD SPECIALIZED FUNDS	130,185	$25,623	4.6%	$168.88	—	DIV APP ETF	921908844
GOVT	ISHARES TR	1,097,675	$25,345	4.6%	$22.31	—	US TREAS BD ETF	46429B267
AAPL	APPLE INC	78,471	$17,716	3.2%	$209.18	+6.1%	COM	037833100
VO	VANGUARD INDEX FDS	61,893	$16,252	2.9%	$206.86	—	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	68,952	$16,213	2.9%	$188.27	—	SMALL CP ETF	922908751
IQLT	ISHARES TR	194,704	$7,915	1.4%	$32.54	—	MSCI INTL QUALTY	46434V456
IEMG	ISHARES INC	94,697	$5,455	1.0%	$46.12	—	CORE MSCI EMKT	46434G103
GOOG	ALPHABET INC	16,685	$2,765	0.5%	$144.24	+16.6%	CAP STK CL C	02079K107
JNJ	JOHNSON & JOHNSON	10,707	$1,710	0.3%	$145.42	+5.0%	COM	478160104
MSFT	MICROSOFT CORP	3,386	$1,404	0.3%	$390.33	+8.4%	COM	594918104
META	META PLATFORMS INC	2,327	$1,380	0.2%	$218.25	+134.6%	CL A	30303M102
RSPT	INVESCO EXCHANGE TRADED FD T	31,040	$1,173	0.2%	$34.43	—	S&P500 EQL TEC	46137V282
MGV	VANGUARD WORLD FD	7,380	$943	0.2%	$91.09	—	MEGA CAP VAL ETF	921910840
VONE	VANGUARD SCOTTSDALE FDS	3,501	$910	0.2%	$163.41	—	VNG RUS1000IDX	92206C730
EIX	EDISON INTL	9,722	$825	0.1%	$62.87	+20.9%	COM	281020107
GOOGL	ALPHABET INC	4,988	$820	0.1%	$143.50	+16.2%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	4,042	$739	0.1%	$141.72	+28.7%	COM	023135106
NVDA	NVIDIA CORPORATION	5,115	$680	0.1%	$99.25	+19.0%	COM	67066G104
O	REALTY INCOME CORP	10,544	$649	0.1%	$54.61	+0.7%	COM	756109104
AON	AON PLC	1,687	$597	0.1%	$275.86	+17.6%	SHS CL A	G0403H108
GLD	SPDR GOLD TR	2,170	$526	0.1%	$195.23	—	GOLD SHS	78463V107
VTI	VANGUARD INDEX FDS	1,674	$473	0.1%	$179.56	—	TOTAL STK MKT	922908769
CAT	CATERPILLAR INC	1,014	$393	0.1%	$220.48	+53.6%	COM	149123101
BA	BOEING CO	2,272	$351	0.1%	$157.02	+9.2%	COM	097023105
SPY	SPDR S&P 500 ETF TR	600	$344	0.1%	$513.07	—	TR UNIT	78462F103
CVX	CHEVRON CORP NEW	2,254	$335	0.1%	$145.60	-3.9%	COM	166764100
XOM	EXXON MOBIL CORP	2,475	$302	0.1%	$110.09	-0.1%	COM	30231G102
DIS	DISNEY WALT CO	3,257	$301	0.1%	$97.54	-7.1%	COM	254687106
XVV	ISHARES TR	6,375	$282	0.1%	$36.01	—	ESG SCRND S&P500	46436E569
JPM	JPMORGAN CHASE & CO.	1,291	$272	0.0%	$146.64	+39.8%	COM	46625H100
SHV	ISHARES TR	2,417	$266	0.0%	$110.25	—	SHORT TREAS BD	464288679
VOE	VANGUARD INDEX FDS	1,412	$234	0.0%	$143.95	—	MCAP VL IDXVIP	922908512
SGOV	ISHARES TR	2,304	$231	0.0%	$100.39	—	0-3 MNTH TREASRY	46436E718
IBM	INTERNATIONAL BUSINESS MACHS	968	$221	0.0%	$188.97	0.0%	COM	459200101
MRK	MERCK & CO INC	2,039	$221	0.0%	$98.50	+14.7%	COM	58933Y105
PSO	PEARSON PLC	13,705	$183	0.0%	$12.38	—	SPONSORED ADR	705015105