Crane Advisory, LLC Long-Term Concentrated

Location: Fullerton, CA

CIK: 0001951283 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 14, 2025

Total Value: $570M (100.0% shares, 0.0% debt)

Holdings (44)

VOO VANGUARD INDEX FDS 17.0%

Value $97.14M Shares 178,443 Est. Cost $370.28 Unrealized —

PULS PGIM ETF TR 15.7%

Value $89.38M Shares 1,802,695 Est. Cost $49.35 Unrealized —

VUG VANGUARD INDEX FDS 12.5%

Value $71.54M Shares 171,770 Est. Cost $250.34 Unrealized —

FBND FIDELITY MERRIMACK STR TR 8.3%

Value $47.12M Shares 1,050,079 Est. Cost $46.20 Unrealized —

SCHR SCHWAB STRATEGIC TR 7.9%

Value $45.11M Shares 1,860,248 Est. Cost $37.26 Unrealized —

VTV VANGUARD INDEX FDS 7.5%

Value $43.05M Shares 252,696 Est. Cost $135.89 Unrealized —

SPTS SPDR SER TR 7.3%

Value $41.85M Shares 1,445,109 Est. Cost $28.99 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 4.8%

Value $27.2M Shares 138,643 Est. Cost $170.55 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 3.8%

Value $21.75M Shares 431,560 Est. Cost $50.40 Unrealized —

AAPL APPLE INC 3.4%

Value $19.61M Shares 80,579 Est. Cost $209.84 Unrealized +11.8%

VB VANGUARD INDEX FDS 3.0%

Value $17.24M Shares 70,807 Est. Cost $189.71 Unrealized —

VO VANGUARD INDEX FDS 3.0%

Value $17.1M Shares 64,025 Est. Cost $208.87 Unrealized —

IQLT ISHARES TR 1.3%

Value $7.293M Shares 195,952 Est. Cost $32.54 Unrealized —

IEMG ISHARES INC 0.7%

Value $4.11M Shares 78,139 Est. Cost $46.12 Unrealized —

GOOG ALPHABET INC 0.6%

Value $3.222M Shares 16,685 Est. Cost $144.24 Unrealized +21.8%

MSFT MICROSOFT CORP 0.3%

Value $1.718M Shares 4,059 Est. Cost $395.64 Unrealized +6.8%

JNJ JOHNSON & JOHNSON 0.2%

Value $1.417M Shares 9,825 Est. Cost $145.42 Unrealized +2.9%

META META PLATFORMS INC 0.2%

Value $1.407M Shares 2,327 Est. Cost $218.25 Unrealized +167.9%

RSPT INVESCO EXCHANGE TRADED FD T 0.2%

Value $1.18M Shares 31,040 Est. Cost $34.43 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value $1.022M Shares 7,075 Est. Cost $109.92 Unrealized +25.3%

AMZN AMAZON COM INC 0.2%

Value $1M Shares 4,459 Est. Cost $147.60 Unrealized +38.6%

VONE VANGUARD SCOTTSDALE FDS 0.2%

Value $940K Shares 3,491 Est. Cost $163.41 Unrealized —

MGV VANGUARD WORLD FD 0.2%

Value $927K Shares 7,380 Est. Cost $91.09 Unrealized —

GOOGL ALPHABET INC 0.1%

Value $851K Shares 4,439 Est. Cost $143.50 Unrealized +21.4%

EIX EDISON INTL 0.1%

Value $776K Shares 9,722 Est. Cost $62.87 Unrealized +25.5%

AON AON PLC 0.1%

Value $587K Shares 1,657 Est. Cost $275.86 Unrealized +32.4%

O REALTY INCOME CORP 0.1%

Value $562K Shares 10,544 Est. Cost $54.61 Unrealized -0.2%

GLD SPDR GOLD TR 0.1%

Value $543K Shares 2,231 Est. Cost $196.55 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $491K Shares 1,674 Est. Cost $179.56 Unrealized —

BA BOEING CO 0.1%

Value $386K Shares 2,272 Est. Cost $157.02 Unrealized -0.1%

CAT CATERPILLAR INC 0.1%

Value $369K Shares 1,014 Est. Cost $220.48 Unrealized +73.1%

DIS DISNEY WALT CO 0.1%

Value $362K Shares 3,257 Est. Cost $97.54 Unrealized +6.1%

SPY SPDR S&P 500 ETF TR 0.1%

Value $355K Shares 600 Est. Cost $513.07 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value $333K Shares 2,254 Est. Cost $145.60 Unrealized -0.1%

JPM JPMORGAN CHASE & CO. 0.1%

Value $314K Shares 1,291 Est. Cost $146.64 Unrealized +55.5%

XOM EXXON MOBIL CORP 0.1%

Value $296K Shares 2,745 Est. Cost $110.31 Unrealized +1.9%

XVV ISHARES TR 0.0%

Value $283K Shares 6,184 Est. Cost $36.01 Unrealized —

SHV ISHARES TR 0.0%

Value $266K Shares 2,416 Est. Cost $110.25 Unrealized —

MUB ISHARES TR 0.0%

Value $254K Shares 2,380 Est. Cost $106.58 Unrealized —

SGOV ISHARES TR 0.0%

Value $246K Shares 2,453 Est. Cost $100.39 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value $229K Shares 1,412 Est. Cost $143.95 Unrealized —

PSO PEARSON PLC 0.0%

Value $219K Shares 13,705 Est. Cost $12.38 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $216K Shares 968 Est. Cost $188.97 Unrealized +14.5%

FTEC FIDELITY COVINGTON TRUST 0.0%

Value $205K Shares 1,089 Est. Cost $188.30 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	178,443	$97.14M	17.0%	$370.28	—	S&P 500 ETF SHS	922908363
PULS	PGIM ETF TR	1,802,695	$89.38M	15.7%	$49.35	—	PGIM ULTRA SH BD	69344A107
VUG	VANGUARD INDEX FDS	171,770	$71.54M	12.5%	$250.34	—	GROWTH ETF	922908736
FBND	FIDELITY MERRIMACK STR TR	1,050,079	$47.12M	8.3%	$46.20	—	TOTAL BD ETF	316188309
SCHR	SCHWAB STRATEGIC TR	1,860,248	$45.11M	7.9%	$37.26	—	INT-TRM U.S TRES	808524854
VTV	VANGUARD INDEX FDS	252,696	$43.05M	7.5%	$135.89	—	VALUE ETF	922908744
SPTS	SPDR SER TR	1,445,109	$41.85M	7.3%	$28.99	—	PORTFOLIO SH TSR	78468R101
VIG	VANGUARD SPECIALIZED FUNDS	138,643	$27.2M	4.8%	$170.55	—	DIV APP ETF	921908844
JPST	J P MORGAN EXCHANGE TRADED F	431,560	$21.75M	3.8%	$50.40	—	ULTRA SHRT ETF	46641Q837
AAPL	APPLE INC	80,579	$19.61M	3.4%	$209.84	+11.8%	COM	037833100
VB	VANGUARD INDEX FDS	70,807	$17.24M	3.0%	$189.71	—	SMALL CP ETF	922908751
VO	VANGUARD INDEX FDS	64,025	$17.1M	3.0%	$208.87	—	MID CAP ETF	922908629
IQLT	ISHARES TR	195,952	$7.293M	1.3%	$32.54	—	MSCI INTL QUALTY	46434V456
IEMG	ISHARES INC	78,139	$4.11M	0.7%	$46.12	—	CORE MSCI EMKT	46434G103
GOOG	ALPHABET INC	16,685	$3.222M	0.6%	$144.24	+21.8%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	4,059	$1.718M	0.3%	$395.64	+6.8%	COM	594918104
JNJ	JOHNSON & JOHNSON	9,825	$1.417M	0.2%	$145.42	+2.9%	COM	478160104
META	META PLATFORMS INC	2,327	$1.407M	0.2%	$218.25	+167.9%	CL A	30303M102
RSPT	INVESCO EXCHANGE TRADED FD T	31,040	$1.18M	0.2%	$34.43	—	S&P500 EQL TEC	46137V282
NVDA	NVIDIA CORPORATION	7,075	$1.022M	0.2%	$109.92	+25.3%	COM	67066G104
AMZN	AMAZON COM INC	4,459	$1M	0.2%	$147.60	+38.6%	COM	023135106
VONE	VANGUARD SCOTTSDALE FDS	3,491	$940K	0.2%	$163.41	—	VNG RUS1000IDX	92206C730
MGV	VANGUARD WORLD FD	7,380	$927K	0.2%	$91.09	—	MEGA CAP VAL ETF	921910840
GOOGL	ALPHABET INC	4,439	$851K	0.1%	$143.50	+21.4%	CAP STK CL A	02079K305
EIX	EDISON INTL	9,722	$776K	0.1%	$62.87	+25.5%	COM	281020107
AON	AON PLC	1,657	$587K	0.1%	$275.86	+32.4%	SHS CL A	G0403H108
O	REALTY INCOME CORP	10,544	$562K	0.1%	$54.61	-0.2%	COM	756109104
GLD	SPDR GOLD TR	2,231	$543K	0.1%	$196.55	—	GOLD SHS	78463V107
VTI	VANGUARD INDEX FDS	1,674	$491K	0.1%	$179.56	—	TOTAL STK MKT	922908769
BA	BOEING CO	2,272	$386K	0.1%	$157.02	-0.1%	COM	097023105
CAT	CATERPILLAR INC	1,014	$369K	0.1%	$220.48	+73.1%	COM	149123101
DIS	DISNEY WALT CO	3,257	$362K	0.1%	$97.54	+6.1%	COM	254687106
SPY	SPDR S&P 500 ETF TR	600	$355K	0.1%	$513.07	—	TR UNIT	78462F103
CVX	CHEVRON CORP NEW	2,254	$333K	0.1%	$145.60	-0.1%	COM	166764100
JPM	JPMORGAN CHASE & CO.	1,291	$314K	0.1%	$146.64	+55.5%	COM	46625H100
XOM	EXXON MOBIL CORP	2,745	$296K	0.1%	$110.31	+1.9%	COM	30231G102
XVV	ISHARES TR	6,184	$283K	0.0%	$36.01	—	ESG SCRND S&P500	46436E569
SHV	ISHARES TR	2,416	$266K	0.0%	$110.25	—	SHORT TREAS BD	464288679
MUB	ISHARES TR	2,380	$254K	0.0%	$106.58	—	NATIONAL MUN ETF	464288414
SGOV	ISHARES TR	2,453	$246K	0.0%	$100.39	—	0-3 MNTH TREASRY	46436E718
VOE	VANGUARD INDEX FDS	1,412	$229K	0.0%	$143.95	—	MCAP VL IDXVIP	922908512
PSO	PEARSON PLC	13,705	$219K	0.0%	$12.38	—	SPONSORED ADR	705015105
IBM	INTERNATIONAL BUSINESS MACHS	968	$216K	0.0%	$188.97	+14.5%	COM	459200101
FTEC	FIDELITY COVINGTON TRUST	1,089	$205K	0.0%	$188.30	—	MSCI INFO TECH I	316092808