Crane Advisory, LLC Long-Term Concentrated

CIK: 0001951283 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 17, 2025

Total Value ($000): $553,193 (100.0% shares, 0.0% debt)

Holdings (44)

VOO VANGUARD INDEX FDS 16.7%

Value ($000) $92,607 Shares 188,782 Est. Cost $376.86 Unrealized —

PULS PGIM ETF TR 16.1%

Value ($000) $89,316 Shares 1,807,641 Est. Cost $49.35 Unrealized —

VUG VANGUARD INDEX FDS 12.2%

Value ($000) $67,295 Shares 186,826 Est. Cost $259.19 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 8.4%

Value ($000) $46,254 Shares 917,926 Est. Cost $50.39 Unrealized —

SCHR SCHWAB STRATEGIC TR 7.9%

Value ($000) $43,500 Shares 1,771,899 Est. Cost $37.26 Unrealized —

VTV VANGUARD INDEX FDS 7.5%

Value ($000) $41,721 Shares 257,809 Est. Cost $136.41 Unrealized —

SPTS SPDR SER TR 6.8%

Value ($000) $37,597 Shares 1,289,342 Est. Cost $28.99 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 4.8%

Value ($000) $26,373 Shares 142,748 Est. Cost $170.96 Unrealized —

FBND FIDELITY MERRIMACK STR TR 4.3%

Value ($000) $24,048 Shares 538,227 Est. Cost $46.20 Unrealized —

AAPL APPLE INC 3.4%

Value ($000) $18,931 Shares 95,536 Est. Cost $213.12 Unrealized +8.3%

VO VANGUARD INDEX FDS 3.1%

Value ($000) $16,930 Shares 69,492 Est. Cost $211.60 Unrealized —

VB VANGUARD INDEX FDS 2.9%

Value ($000) $16,237 Shares 78,887 Est. Cost $191.36 Unrealized —

IQLT ISHARES TR 1.5%

Value ($000) $8,375 Shares 215,140 Est. Cost $33.11 Unrealized —

IEMG ISHARES INC 0.7%

Value ($000) $4,041 Shares 78,223 Est. Cost $46.12 Unrealized —

GOOG ALPHABET INC 0.5%

Value ($000) $2,660 Shares 16,685 Est. Cost $144.24 Unrealized +26.5%

MSFT MICROSOFT CORP 0.3%

Value ($000) $1,578 Shares 4,063 Est. Cost $395.64 Unrealized +2.4%

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $1,516 Shares 9,994 Est. Cost $145.54 Unrealized +4.8%

META META PLATFORMS INC 0.2%

Value ($000) $1,314 Shares 2,417 Est. Cost $234.07 Unrealized +174.8%

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $1,313 Shares 11,833 Est. Cost $116.67 Unrealized +8.6%

AMZN AMAZON COM INC 0.2%

Value ($000) $1,257 Shares 6,799 Est. Cost $171.49 Unrealized +26.5%

RSPT INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $991 Shares 31,040 Est. Cost $34.43 Unrealized —

MGV VANGUARD WORLD FD 0.2%

Value ($000) $878 Shares 7,261 Est. Cost $91.09 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $845 Shares 3,491 Est. Cost $163.41 Unrealized —

GOOGL ALPHABET INC 0.1%

Value ($000) $733 Shares 4,662 Est. Cost $145.28 Unrealized +24.4%

GLD SPDR GOLD TR 0.1%

Value ($000) $647 Shares 2,170 Est. Cost $196.55 Unrealized —

AON AON PLC 0.1%

Value ($000) $624 Shares 1,657 Est. Cost $275.86 Unrealized +38.3%

O REALTY INCOME CORP 0.1%

Value ($000) $582 Shares 10,544 Est. Cost $54.61 Unrealized -3.7%

EIX EDISON INTL 0.1%

Value ($000) $545 Shares 9,723 Est. Cost $62.87 Unrealized -12.8%

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $438 Shares 1,674 Est. Cost $179.56 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value ($000) $383 Shares 2,821 Est. Cost $146.58 Unrealized +2.7%

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $320 Shares 600 Est. Cost $513.07 Unrealized —

WMT WALMART INC 0.1%

Value ($000) $308 Shares 3,315 Est. Cost $92.95 Unrealized 0.0%

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $305 Shares 1,291 Est. Cost $146.64 Unrealized +71.1%

BA BOEING CO 0.1%

Value ($000) $301 Shares 1,916 Est. Cost $157.02 Unrealized +10.2%

CAT CATERPILLAR INC 0.1%

Value ($000) $298 Shares 1,014 Est. Cost $220.48 Unrealized +59.6%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $279 Shares 2,705 Est. Cost $110.31 Unrealized -2.8%

DIS DISNEY WALT CO 0.0%

Value ($000) $276 Shares 3,257 Est. Cost $97.54 Unrealized +9.0%

HSY HERSHEY CO 0.0%

Value ($000) $261 Shares 1,575 Est. Cost $159.26 Unrealized 0.0%

XVV ISHARES TR 0.0%

Value ($000) $256 Shares 6,254 Est. Cost $36.06 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value ($000) $228 Shares 968 Est. Cost $188.97 Unrealized +26.7%

PSO PEARSON PLC 0.0%

Value ($000) $214 Shares 13,705 Est. Cost $12.38 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value ($000) $211 Shares 1,412 Est. Cost $143.95 Unrealized —

TJX TJX COS INC NEW 0.0%

Value ($000) $205 Shares 1,600 Est. Cost $120.10 Unrealized 0.0%

FTEC FIDELITY COVINGTON TRUST 0.0%

Value ($000) $204 Shares 1,322 Est. Cost $182.36 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	188,782	$92,607	16.7%	$376.86	—	S&P 500 ETF SHS	922908363
PULS	PGIM ETF TR	1,807,641	$89,316	16.1%	$49.35	—	PGIM ULTRA SH BD	69344A107
VUG	VANGUARD INDEX FDS	186,826	$67,295	12.2%	$259.19	—	GROWTH ETF	922908736
JPST	J P MORGAN EXCHANGE TRADED F	917,926	$46,254	8.4%	$50.39	—	ULTRA SHRT ETF	46641Q837
SCHR	SCHWAB STRATEGIC TR	1,771,899	$43,500	7.9%	$37.26	—	INT-TRM U.S TRES	808524854
VTV	VANGUARD INDEX FDS	257,809	$41,721	7.5%	$136.41	—	VALUE ETF	922908744
SPTS	SPDR SER TR	1,289,342	$37,597	6.8%	$28.99	—	PORTFOLIO SH TSR	78468R101
VIG	VANGUARD SPECIALIZED FUNDS	142,748	$26,373	4.8%	$170.96	—	DIV APP ETF	921908844
FBND	FIDELITY MERRIMACK STR TR	538,227	$24,048	4.3%	$46.20	—	TOTAL BD ETF	316188309
AAPL	APPLE INC	95,536	$18,931	3.4%	$213.12	+8.3%	COM	037833100
VO	VANGUARD INDEX FDS	69,492	$16,930	3.1%	$211.60	—	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	78,887	$16,237	2.9%	$191.36	—	SMALL CP ETF	922908751
IQLT	ISHARES TR	215,140	$8,375	1.5%	$33.11	—	MSCI INTL QUALTY	46434V456
IEMG	ISHARES INC	78,223	$4,041	0.7%	$46.12	—	CORE MSCI EMKT	46434G103
GOOG	ALPHABET INC	16,685	$2,660	0.5%	$144.24	+26.5%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	4,063	$1,578	0.3%	$395.64	+2.4%	COM	594918104
JNJ	JOHNSON & JOHNSON	9,994	$1,516	0.3%	$145.54	+4.8%	COM	478160104
META	META PLATFORMS INC	2,417	$1,314	0.2%	$234.07	+174.8%	CL A	30303M102
NVDA	NVIDIA CORPORATION	11,833	$1,313	0.2%	$116.67	+8.6%	COM	67066G104
AMZN	AMAZON COM INC	6,799	$1,257	0.2%	$171.49	+26.5%	COM	023135106
RSPT	INVESCO EXCHANGE TRADED FD T	31,040	$991	0.2%	$34.43	—	S&P500 EQL TEC	46137V282
MGV	VANGUARD WORLD FD	7,261	$878	0.2%	$91.09	—	MEGA CAP VAL ETF	921910840
VONE	VANGUARD SCOTTSDALE FDS	3,491	$845	0.2%	$163.41	—	VNG RUS1000IDX	92206C730
GOOGL	ALPHABET INC	4,662	$733	0.1%	$145.28	+24.4%	CAP STK CL A	02079K305
GLD	SPDR GOLD TR	2,170	$647	0.1%	$196.55	—	GOLD SHS	78463V107
AON	AON PLC	1,657	$624	0.1%	$275.86	+38.3%	SHS CL A	G0403H108
O	REALTY INCOME CORP	10,544	$582	0.1%	$54.61	-3.7%	COM	756109104
EIX	EDISON INTL	9,723	$545	0.1%	$62.87	-12.8%	COM	281020107
VTI	VANGUARD INDEX FDS	1,674	$438	0.1%	$179.56	—	TOTAL STK MKT	922908769
CVX	CHEVRON CORP NEW	2,821	$383	0.1%	$146.58	+2.7%	COM	166764100
SPY	SPDR S&P 500 ETF TR	600	$320	0.1%	$513.07	—	TR UNIT	78462F103
WMT	WALMART INC	3,315	$308	0.1%	$92.95	0.0%	COM	931142103
JPM	JPMORGAN CHASE & CO.	1,291	$305	0.1%	$146.64	+71.1%	COM	46625H100
BA	BOEING CO	1,916	$301	0.1%	$157.02	+10.2%	COM	097023105
CAT	CATERPILLAR INC	1,014	$298	0.1%	$220.48	+59.6%	COM	149123101
XOM	EXXON MOBIL CORP	2,705	$279	0.1%	$110.31	-2.8%	COM	30231G102
DIS	DISNEY WALT CO	3,257	$276	0.0%	$97.54	+9.0%	COM	254687106
HSY	HERSHEY CO	1,575	$261	0.0%	$159.26	0.0%	COM	427866108
XVV	ISHARES TR	6,254	$256	0.0%	$36.06	—	ESG SELECT SCRE	46436E569
IBM	INTERNATIONAL BUSINESS MACHS	968	$228	0.0%	$188.97	+26.7%	COM	459200101
PSO	PEARSON PLC	13,705	$214	0.0%	$12.38	—	SPONSORED ADR	705015105
VOE	VANGUARD INDEX FDS	1,412	$211	0.0%	$143.95	—	MCAP VL IDXVIP	922908512
TJX	TJX COS INC NEW	1,600	$205	0.0%	$120.10	0.0%	COM	872540109
FTEC	FIDELITY COVINGTON TRUST	1,322	$204	0.0%	$182.36	—	MSCI INFO TECH I	316092808