13F HOLDINGS REPORT
Crane Advisory, LLC
Quarter ended Q1 2024 · Filed April 12, 2024 · Accession 0001085146-24-001784
Total Value
$495.8M
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 169,898 | $80.1M | 16.16% |
| 2 | ISHARES TR | 46429B267 | 3,306,537 | $74.6M | 15.04% |
| 3 | SCHWAB STRATEGIC TR | 808524854 | 1,491,511 | $72.7M | 14.66% |
| 4 | VANGUARD INDEX FDS | 922908736 | 167,100 | $56.4M | 11.38% |
| 5 | SPDR SER TR | 78468R101 | 1,699,181 | $49.0M | 9.88% |
| 6 | PGIM ETF TR | 69344A107 | 874,199 | $43.3M | 8.73% |
| 7 | VANGUARD INDEX FDS | 922908744 | 230,938 | $36.8M | 7.43% |
| 8 | VANGUARD SPECIALIZED FUNDS | 921908844 | 126,513 | $22.5M | 4.54% |
| 9 | VANGUARD INDEX FDS | 922908751 | 64,212 | $14.2M | 2.87% |
| 10 | VANGUARD INDEX FDS | 922908629 | 58,406 | $14.2M | 2.87% |
| 11 | ISHARES TR | 46434V456 | 179,650 | $7.0M | 1.41% |
| 12 | ISHARES INC | 46434G103 | 91,431 | $4.7M | 0.95% |
| 13 | APPLE INC | AAPL | 16,873 | $2.8M | 0.57% |
| 14 | ALPHABET INC | GOOG | 16,055 | $2.4M | 0.49% |
| 15 | JOHNSON & JOHNSON | JNJ | 10,707 | $1.6M | 0.33% |
| 16 | MICROSOFT CORP | MSFT | 3,364 | $1.4M | 0.28% |
| 17 | META PLATFORMS INC | META | 2,273 | $1.2M | 0.23% |
| 18 | INVESCO EXCHANGE TRADED FD T | IVZ | 31,040 | $1.1M | 0.22% |
| 19 | VANGUARD WORLD FD | 921910840 | 7,428 | $869,076 | 0.18% |
| 20 | VANGUARD SCOTTSDALE FDS | 92206C730 | 3,529 | $824,163 | 0.17% |
| 21 | ALPHABET INC | GOOG | 4,657 | $701,018 | 0.14% |
| 22 | AMAZON COM INC | AMZN | 3,404 | $612,720 | 0.12% |
| 23 | REALTY INCOME CORP | O | 11,247 | $591,817 | 0.12% |
| 24 | AON PLC | AON | 1,697 | $534,165 | 0.11% |
| 25 | EDISON INTL | 281020107 | 6,555 | $457,859 | 0.09% |
| 26 | VANGUARD INDEX FDS | 922908769 | 1,674 | $426,217 | 0.09% |
| 27 | DISNEY WALT CO | 254687106 | 3,432 | $401,853 | 0.08% |
| 28 | SPDR GOLD TR | GLD | 1,837 | $388,562 | 0.08% |
| 29 | CHEVRON CORP NEW | CVX | 2,395 | $384,853 | 0.08% |
| 30 | CATERPILLAR INC | CAT | 1,014 | $374,967 | 0.08% |
| 31 | BOEING CO | BA-PA | 2,007 | $367,863 | 0.07% |
| 32 | SPDR S&P 500 ETF TR | SPY | 706 | $362,227 | 0.07% |
| 33 | NVIDIA CORPORATION | NVDA | 405 | $347,915 | 0.07% |
| 34 | MGM RESORTS INTERNATIONAL | MGM | 7,488 | $343,400 | 0.07% |
| 35 | ISHARES TR | 46436E569 | 6,600 | $260,106 | 0.05% |
| 36 | MERCK & CO INC | MRK | 1,972 | $251,746 | 0.05% |
| 37 | JPMORGAN CHASE & CO | VYLD | 1,240 | $242,606 | 0.05% |
| 38 | VANGUARD INDEX FDS | 922908512 | 1,412 | $215,372 | 0.04% |
| 39 | MEDTRONIC PLC | MDT | 2,499 | $209,716 | 0.04% |
| 40 | ISHARES TR | 46429B655 | 3,936 | $200,224 | 0.04% |
| 41 | PEARSON PLC | PSORF | 13,705 | $173,642 | 0.04% |