13F HOLDINGS REPORT
Crane Advisory, LLC
Quarter ended Q3 2023 · Filed August 3, 2023 · Accession 0001085146-23-003063
Total Value
$348.3M
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 134,227 | $54.7M | 15.69% |
| 2 | ISHARES TR | 464288679 | 494,702 | $54.4M | 15.63% |
| 3 | GOLDMAN SACHS ETF TR | NVGLF | 535,164 | $53.4M | 15.32% |
| 4 | VANGUARD INDEX FDS | 922908744 | 280,270 | $39.8M | 11.43% |
| 5 | VANGUARD INDEX FDS | 922908736 | 129,858 | $36.8M | 10.55% |
| 6 | PGIM ETF TR | 69344A107 | 719,295 | $35.4M | 10.16% |
| 7 | SPDR SER TR | 78468R101 | 1,219,559 | $35.0M | 10.04% |
| 8 | VANGUARD INDEX FDS | 922908751 | 48,465 | $9.6M | 2.75% |
| 9 | VANGUARD INDEX FDS | 922908629 | 43,119 | $9.5M | 2.72% |
| 10 | ISHARES TR | 46434V456 | 134,304 | $4.7M | 1.35% |
| 11 | ISHARES INC | 46434G103 | 91,221 | $4.5M | 1.30% |
| 12 | APPLE INC | AAPL | 13,626 | $2.6M | 0.75% |
| 13 | VANGUARD WORLD FD | 921910840 | 7,895 | $818,475 | 0.23% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C730 | 3,618 | $728,701 | 0.21% |
| 15 | META PLATFORMS INC | META | 2,473 | $727,977 | 0.21% |
| 16 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,424 | $714,773 | 0.21% |
| 17 | AON PLC | AON | 1,697 | $574,367 | 0.16% |
| 18 | REALTY INCOME CORP | O | 8,362 | $506,988 | 0.15% |
| 19 | BOEING CO | BA-PA | 2,245 | $478,881 | 0.14% |
| 20 | EDISON INTL | 281020107 | 5,375 | $377,486 | 0.11% |
| 21 | VANGUARD INDEX FDS | 922908769 | 1,674 | $368,732 | 0.11% |
| 22 | AMAZON COM INC | AMZN | 2,586 | $337,163 | 0.10% |
| 23 | SPDR GOLD TR | GLD | 1,819 | $323,491 | 0.09% |
| 24 | MGM RESORTS INTERNATIONAL | MGM | 7,488 | $318,165 | 0.09% |
| 25 | MICROSOFT CORP | MSFT | 936 | $316,508 | 0.09% |
| 26 | ISHARES TR | 46436E718 | 2,871 | $287,894 | 0.08% |
| 27 | MEDTRONIC PLC | MDT | 2,868 | $249,143 | 0.07% |
| 28 | TESLA INC | TSLA | 836 | $236,153 | 0.07% |
| 29 | NVIDIA CORPORATION | NVDA | 556 | $235,287 | 0.07% |
| 30 | CATERPILLAR INC | CAT | 944 | $231,120 | 0.07% |
| 31 | DISNEY WALT CO | 254687106 | 2,362 | $212,084 | 0.06% |