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| Name: |
Crane Advisory LLC |
| City: |
FULLERTON |
| State: |
CA |
| Zip: |
92831 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VOO |
Vanguard S&P 500 Etf |
1 |
- |
$475.40 |
$80,103,000 |
169,898 |
16.16% |
11,335,000 |
9,965 |
0.019 |
Closed - End Fund - E... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
2 |
- |
$0.00 |
$74,595,000 |
3,306,537 |
15.04% |
6,397,000 |
319,346 |
0.037 |
N/A |
|
|
SCHR |
Schwab Intermediate-Term U.... |
3 |
- |
$48.36 |
$72,711,000 |
1,491,511 |
14.66% |
49,943,000 |
1,030,338 |
0.248 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
4 |
- |
$343.39 |
$56,443,000 |
167,100 |
11.38% |
10,176,000 |
13,588 |
0.062 |
Closed - End Fund - E... |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
5 |
- |
$29.48 |
$49,004,000 |
1,699,181 |
9.88% |
3,876,000 |
143,033 |
0.559 |
N/A |
|
|
PULS |
Pgim Ultra Short Bond Etf |
6 |
- |
$49.62 |
$43,282,000 |
874,199 |
8.73% |
-2,150,000 |
-44,913 |
0.219 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
7 |
- |
$159.33 |
$36,848,000 |
230,938 |
7.43% |
4,471,000 |
14,545 |
0.042 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
8 |
- |
$178.82 |
$22,527,000 |
126,513 |
4.54% |
3,331,000 |
12,570 |
0.034 |
Closed - End Fund - Debt |
|
|
VB |
Vanguard Small Cap VIPERS |
9 |
- |
$221.76 |
$14,242,000 |
64,212 |
2.87% |
2,149,000 |
5,756 |
0.035 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
10 |
- |
$243.98 |
$14,238,000 |
58,406 |
2.87% |
2,029,000 |
4,885 |
0.029 |
Closed - End Fund - E... |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
11 |
- |
$0.00 |
$7,001,000 |
179,650 |
1.41% |
905,000 |
13,672 |
0.019 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
12 |
- |
$53.12 |
$4,730,000 |
91,431 |
0.95% |
-1,160,000 |
-27,126 |
0.001 |
N/A |
|
|
AAPL |
Apple Inc |
13 |
- |
$182.40 |
$2,849,000 |
16,873 |
0.57% |
-169,000 |
218 |
0 |
Personal Computers |
|
|
GOOG |
Alphabet Inc |
14 |
New |
$172.98 |
$2,439,000 |
16,055 |
0.49% |
2,439,000 |
16,055 |
0 |
Search Engines & Info... |
|
|
JNJ |
Johnson & Johnson |
15 |
- |
$148.72 |
$1,633,000 |
10,707 |
0.33% |
383,000 |
2,951 |
0 |
Drug Manufacturers - ... |
|
|
MSFT |
Microsoft Corp |
16 |
- |
$409.34 |
$1,406,000 |
3,364 |
0.28% |
1,180,000 |
2,750 |
0 |
Application Software |
|
|
FB |
Meta Platforms Inc |
17 |
- |
$468.24 |
$1,161,000 |
2,273 |
0.23% |
361,000 |
0 |
0 |
Internet Service Prov... |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
18 |
New |
$33.78 |
$1,069,000 |
31,040 |
0.22% |
1,069,000 |
31,040 |
0.034 |
Closed - End Fund - E... |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
19 |
- |
$116.05 |
$869,000 |
7,428 |
0.18% |
53,000 |
-15 |
0.008 |
Closed - End Fund - E... |
|
|
VONE |
Vanguard Russell 1000 Etf |
20 |
- |
$235.32 |
$824,000 |
3,529 |
0.17% |
71,000 |
0 |
0.003 |
N/A |
|
|
GOOGL |
Alphabet Inc |
21 |
New |
$171.25 |
$701,000 |
4,657 |
0.14% |
701,000 |
4,657 |
0 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
22 |
- |
$188.76 |
$613,000 |
3,404 |
0.12% |
305,000 |
1,280 |
0 |
Internet Software & S... |
|
|
O |
Realty Income Corp |
23 |
- |
$55.02 |
$592,000 |
11,247 |
0.12% |
23,000 |
1,424 |
0.002 |
REIT - Retail |
|
|
AON |
Aon Plc |
24 |
- |
$288.35 |
$534,000 |
1,697 |
0.11% |
43,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
EIX |
Edison International |
25 |
- |
$73.89 |
$458,000 |
6,555 |
0.09% |
-18,000 |
1 |
0.002 |
Electric Utilities |
|
|
VTI |
Vanguard Total Stock Market... |
26 |
- |
$256.48 |
$426,000 |
1,674 |
0.09% |
36,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
27 |
- |
$105.39 |
$402,000 |
3,432 |
0.08% |
187,000 |
1,070 |
0 |
Entertainment - Diver... |
|
|
GLD |
streetTRACKS Gold Trust |
28 |
- |
$214.21 |
$389,000 |
1,837 |
0.08% |
90,000 |
260 |
0 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
29 |
- |
$162.67 |
$385,000 |
2,395 |
0.08% |
33,000 |
57 |
0 |
Integrated Oil & Gas |
|
|
CAT |
Caterpillar Inc |
30 |
- |
$345.00 |
$375,000 |
1,014 |
0.08% |
102,000 |
70 |
0 |
Farm & Construction M... |
|
|
BA |
Boeing Co |
31 |
- |
$176.71 |
$368,000 |
2,007 |
0.07% |
-133,000 |
-6 |
0 |
Aerospace/Defense - M... |
|
|
SPY |
Standard & Poors Depository... |
32 |
New |
$517.14 |
$362,000 |
706 |
0.07% |
362,000 |
706 |
0 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
33 |
New |
$905.54 |
$348,000 |
405 |
0.07% |
348,000 |
405 |
0 |
Semiconductor - Speci... |
|
|
MGM |
MGM Resorts International |
34 |
- |
$40.64 |
$343,000 |
7,488 |
0.07% |
7,000 |
0 |
0.002 |
Gambling/Resorts |
|
|
XVV |
Ishares Esg Screened S&p 50... |
35 |
- |
$0.00 |
$260,000 |
6,600 |
0.05% |
19,000 |
-106 |
0.007 |
N/A |
|
|
MRK |
Merck & Co Inc |
36 |
- |
$131.20 |
$252,000 |
1,972 |
0.05% |
32,000 |
94 |
0 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
37 |
- |
$191.75 |
$243,000 |
1,240 |
0.05% |
29,000 |
0 |
0 |
Domestic Money Center... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
38 |
- |
$152.51 |
$215,000 |
1,412 |
0.04% |
12,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
MDT |
Medtronic Plc |
39 |
- |
$81.90 |
$210,000 |
2,499 |
0.04% |
-33,000 |
-369 |
0 |
Medical Appliances & ... |
|
|
FLOT |
Ishares Floating Rate Note ... |
40 |
New |
$0.00 |
$200,000 |
3,936 |
0.04% |
200,000 |
3,936 |
0 |
N/A |
|
|
PSO |
Pearson Plc (ADR) |
41 |
- |
$12.50 |
$174,000 |
13,705 |
0.04% |
4,000 |
0 |
0.002 |
Publishing |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
42 |
Closed |
$27.79 |
$0 |
0 |
0% |
-253,000 |
-8,927 |
0 |
Closed - End Fund - E... |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
43 |
Closed |
$99.77 |
$0 |
0 |
0% |
-782,000 |
-7,835 |
0 |
N/A |
|
|
SHV |
iShares Barclays Short Trea... |
44 |
Closed |
$110.13 |
$0 |
0 |
0% |
-46,522,000 |
-422,195 |
0 |
Closed - End Fund - E... |
|
