Crane Advisory, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 175,086 | 183,782 | +8,696 | 86,235,026 | 89,410,007 | 13.38% | +3,174,981 |
| ISHARES TR CORE MSCI INTL | 156,172 | 178,638 | +22,466 | 13,338,659 | 15,855,918 | 2.37% | +2,517,259 |
| ISHARES INC CORE MSCI EMKT | 91,337 | 102,203 | +10,866 | 6,481,298 | 7,832,864 | 1.17% | +1,351,566 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 1,172,033 | 1,194,881 | +22,848 | 59,363,476 | 60,365,405 | 9.04% | +1,001,929 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 0 | 2,374 | +2,374 | 0 | 239,513 | 0.04% | +239,513 |
| JOHNSON & JOHNSON(JNJ) | 9,346 | 9,346 | 0 | 1,960,043 | 2,192,011 | 0.33% | +231,968 |
| PGIM ETF TR PGIM ULTRA SH BD | 1,532,303 | 1,537,220 | +4,917 | 76,109,468 | 76,292,236 | 11.42% | +182,768 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 978,112 | 988,122 | +10,010 | 28,629,337 | 28,803,770 | 4.31% | +174,433 |
| VANGUARD INDEX FDS | 58,341 | 58,103 | -238 | 17,453,959 | 17,591,361 | 2.63% | +137,402 |
| APPLE INC(AAPL) | 47,015 | 46,961 | -54 | 12,235,636 | 12,369,614 | 1.85% | +133,978 |
| CATERPILLAR INC(CAT) | 736 | 736 | 0 | 463,511 | 568,678 | 0.09% | +105,167 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 31,040 | 31,040 | 0 | 1,467,882 | 1,571,245 | 0.24% | +103,363 |
| EDISON INTL(EIX) | 7,587 | 7,656 | +69 | 455,147 | 548,166 | 0.08% | +93,019 |
| ISHARES TR | 4,666 | 6,244 | +1,578 | 249,911 | 334,491 | 0.05% | +84,580 |
| META PLATFORMS INC(META) | 2,476 | 2,466 | -10 | 1,589,784 | 1,668,830 | 0.25% | +79,046 |
| EXXON MOBIL CORP | 2,546 | 2,477 | -69 | 315,762 | 376,385 | 0.06% | +60,623 |
| NVIDIA CORPORATION(NVDA) | 9,910 | 9,538 | -372 | 1,832,763 | 1,891,874 | 0.28% | +59,111 |
| ISHARES TR MSCI INTL QUALTY | 25,340 | 25,472 | +132 | 1,193,500 | 1,248,368 | 0.19% | +54,868 |
| ATLAS CRITICAL MINERALS CORP | 0 | 10,806 | +10,806 | 0 | 54,678 | 0.01% | +54,678 |
| REALTY INCOME CORP(O) | 9,137 | 9,137 | 0 | 538,078 | 590,616 | 0.09% | +52,538 |
| AMAZON COM INC(AMZN) | 5,531 | 5,636 | +105 | 1,363,226 | 1,407,309 | 0.21% | +44,083 |
| CHEVRON CORPORATION(CVX) | 2,794 | 2,588 | -206 | 453,578 | 486,932 | 0.07% | +33,354 |
| SPDR GOLD TR(GLD) | 2,129 | 2,108 | -21 | 898,928 | 927,689 | 0.14% | +28,761 |
| VANGUARD WORLD FD | 7,126 | 7,126 | 0 | 1,037,688 | 1,064,696 | 0.16% | +27,008 |
| FIDELITY COVINGTON TRUST | 5,384 | 5,384 | 0 | 297,628 | 322,232 | 0.05% | +24,604 |
| VANGUARD INDEX FDS | 174,081 | 172,623 | -1,458 | 111,296,807 | 111,317,586 | 16.66% | +20,779 |
| VANGUARD INDEX FDS | 2,213 | 2,213 | 0 | 405,643 | 422,019 | 0.06% | +16,376 |
| MERCK & CO INC(MRK) | 1,868 | 1,868 | 0 | 203,967 | 215,679 | 0.03% | +11,712 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,066 | 2,069 | +3 | 303,276 | 314,465 | 0.05% | +11,189 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 3,471 | 3,468 | -3 | 1,094,892 | 1,101,922 | 0.16% | +7,030 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 8,174 | 8,345 | +171 | 414,790 | 420,505 | 0.06% | +5,715 |
| VANGUARD INDEX FDS | 1,722 | 1,722 | 0 | 590,698 | 595,864 | 0.09% | +5,166 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 600 | 600 | 0 | 417,096 | 420,996 | 0.06% | +3,900 |
| PEARSON PLC(PSO) | 13,705 | 13,705 | 0 | 196,941 | 200,093 | 0.03% | +3,152 |
| ALPHABET INC(GOOG) | 16,373 | 16,373 | 0 | 5,447,627 | 5,448,282 | 0.82% | +655 |
| HERSHEY CO(HSY) | 1,375 | 1,375 | 0 | 265,554 | 263,120 | 0.04% | -2,434 |
| ALPHABET INC(GOOG) | 4,885 | 4,812 | -73 | 1,621,178 | 1,617,059 | 0.24% | -4,119 |
| JPMORGAN CHASE & CO(JPM) | 1,376 | 1,416 | +40 | 446,498 | 438,889 | 0.07% | -7,609 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 10,969 | 11,539 | +570 | 308,777 | 295,168 | 0.04% | -13,609 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 3,223 | 3,540 | +317 | 256,841 | 232,330 | 0.03% | -24,511 |
| AON PLC(AON) | 1,631 | 1,631 | 0 | 571,649 | 546,940 | 0.08% | -24,709 |
| DISNEY WALT CO(DIS) | 3,156 | 3,132 | -24 | 356,060 | 325,415 | 0.05% | -30,645 |
| BOEING CO(BA) | 1,702 | 1,702 | 0 | 408,157 | 372,534 | 0.06% | -35,623 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 993 | 993 | 0 | 309,995 | 249,243 | 0.04% | -60,752 |
| ISHARES TR | 3,110 | 2,144 | -966 | 342,935 | 236,375 | 0.04% | -106,560 |
| VANGUARD INDEX FDS | 65,994 | 63,769 | -2,225 | 17,964,122 | 17,827,925 | 2.67% | -136,197 |
| FIDELITY MERRIMACK STR TR | 1,009,529 | 1,010,771 | +1,242 | 46,569,579 | 46,374,164 | 6.94% | -195,415 |
| VANGUARD SPECIALIZED FUNDS | 138,104 | 137,671 | -433 | 31,157,743 | 30,959,457 | 4.63% | -198,286 |
| TESLA INC(TSLA) | 497 | 0 | -497 | 223,133 | 0 | — | -223,133 |
| SCHWAB STRATEGIC TR | 2,783,217 | 2,791,682 | +8,465 | 69,775,244 | 69,540,795 | 10.41% | -234,449 |
| TJX COS INC NEW(TJX) | 1,600 | 0 | -1,600 | 251,360 | 0 | — | -251,360 |
| ISHARES TR | 22,513 | 19,654 | -2,859 | 2,262,331 | 1,975,817 | 0.30% | -286,514 |
| MICROSOFT CORP(MSFT) | 4,107 | 3,802 | -305 | 1,959,643 | 1,597,893 | 0.24% | -361,750 |
| VANGUARD INDEX FDS | 264,300 | 250,460 | -13,840 | 52,040,634 | 50,738,211 | 7.59% | -1,302,423 |