13F HOLDINGS REPORT

CRA Financial Services, LLC

Quarter ended Q4 2023 · Filed October 13, 2023 · Accession 0001765594-23-000004

Total Value

$363.3M

Positions

203

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (203)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	207,600	$35.5M	9.78%
2	SCHWAB STRATEGIC TR	808524797	307,083	$21.7M	5.98%
3	AMAZON COM INC	AMZN	138,516	$17.6M	4.85%
4	SCHWAB STRATEGIC TR	808524300	220,324	$16.0M	4.41%
5	VANGUARD SPECIALIZED FUNDS	921908844	97,670	$15.2M	4.18%
6	SPDR SER TR	78464A763	120,268	$13.8M	3.81%
7	MICROSOFT CORP	MSFT	41,254	$13.0M	3.59%
8	INVESCO QQQ TR	IVZ	33,919	$12.2M	3.34%
9	VANGUARD INDEX FDS	922908751	53,012	$10.0M	2.76%
10	ISHARES TR	464287200	21,770	$9.3M	2.57%
11	ALPHABET INC	GOOG	65,738	$8.6M	2.37%
12	VANGUARD INDEX FDS	922908629	28,765	$6.0M	1.65%
13	SPDR S&P 500 ETF TR	SPY	13,138	$5.6M	1.55%
14	HOME DEPOT INC	HD	17,659	$5.3M	1.47%
15	INNOVATOR ETFS TR	INHD	188,370	$5.2M	1.44%
16	WISDOMTREE TR	WT	69,837	$4.4M	1.22%
17	EXXON MOBIL CORP	XOM	36,178	$4.3M	1.17%
18	SCHWAB STRATEGIC TR	808524805	124,294	$4.2M	1.16%
19	NVIDIA CORPORATION	NVDA	9,449	$4.1M	1.13%
20	ISHARES TR	464287507	16,465	$4.1M	1.13%
21	META PLATFORMS INC	META	13,647	$4.1M	1.13%
22	VISA INC	V	17,247	$4.0M	1.09%
23	ALPHABET INC	GOOG	27,740	$3.7M	1.01%
24	BERKSHIRE HATHAWAY INC DEL	BRK-A	10,272	$3.6M	0.99%
25	MASTERCARD INCORPORATED	MA	7,220	$2.9M	0.79%
26	INVESCO EXCHANGE TRADED FD T	IVZ	20,085	$2.8M	0.78%
27	ISHARES TR	46429B663	27,900	$2.8M	0.76%
28	SCHWAB STRATEGIC TR	808524102	53,804	$2.7M	0.74%
29	INNOVATOR ETFS TR	INHD	83,336	$2.6M	0.71%
30	ISHARES TR	464287804	25,674	$2.4M	0.67%
31	INNOVATOR ETFS TR	INHD	71,795	$2.4M	0.67%
32	SCHWAB STRATEGIC TR	808524508	35,626	$2.4M	0.66%
33	INNOVATOR ETFS TR	INHD	67,642	$2.4M	0.65%
34	ISHARES TR	464287614	8,765	$2.3M	0.64%
35	ELI LILLY & CO	LLY	4,064	$2.2M	0.60%
36	TESLA INC	TSLA	8,119	$2.0M	0.56%
37	CHEVRON CORP NEW	CVX	11,437	$1.9M	0.53%
38	WISDOMTREE TR	WT	31,344	$1.9M	0.53%
39	INNOVATOR ETFS TR	INHD	57,981	$1.9M	0.52%
40	NEXTERA ENERGY INC	NEE-PW	31,143	$1.8M	0.49%
41	PROCTER AND GAMBLE CO	742718109	12,177	$1.8M	0.49%
42	INNOVATOR ETFS TR	INHD	53,557	$1.8M	0.49%
43	BROADCOM INC	AVGO	2,110	$1.8M	0.48%
44	ABBVIE INC	ABBV	11,391	$1.7M	0.47%
45	JOHNSON & JOHNSON	JNJ	10,867	$1.7M	0.47%
46	FIDELITY COMWLTH TR	315912808	31,394	$1.6M	0.45%
47	UNITEDHEALTH GROUP INC	UNH	3,203	$1.6M	0.44%
48	VANGUARD ADMIRAL FDS INC	921932828	17,540	$1.5M	0.42%
49	MERCK & CO INC	MRK	14,299	$1.5M	0.41%
50	DISNEY WALT CO	254687106	18,032	$1.5M	0.40%
51	SCHWAB STRATEGIC TR	808524607	35,188	$1.5M	0.40%
52	JPMORGAN CHASE & CO	VYLD	10,001	$1.5M	0.40%
53	MCDONALDS CORP	MCD	5,066	$1.3M	0.37%
54	VANGUARD SCOTTSDALE FDS	92206C870	17,413	$1.3M	0.36%
55	BANK AMERICA CORP	060505104	46,481	$1.3M	0.35%
56	PEPSICO INC	PEP	7,294	$1.2M	0.34%
57	VANGUARD INDEX FDS	922908744	8,757	$1.2M	0.33%
58	VANGUARD INDEX FDS	922908736	4,345	$1.2M	0.33%
59	VANGUARD WORLD FDS	92204A504	5,020	$1.2M	0.32%
60	INNOVATOR ETFS TR	INHD	34,795	$1.1M	0.30%
61	BERKSHIRE HATHAWAY INC DEL	BRK-A	2	$1.1M	0.29%
62	CATERPILLAR INC	CAT	3,868	$1.1M	0.29%
63	ISHARES TR	46434V621	21,264	$1.1M	0.29%
64	VANGUARD WORLD FDS	92204A702	2,527	$1.0M	0.29%
65	SPDR DOW JONES INDL AVERAGE	78467X109	3,040	$1.0M	0.28%
66	AMERICAN CENTY ETF TR	025072877	12,777	$995,958	0.27%
67	QUALCOMM INC	QCOM	8,699	$966,058	0.27%
68	VANGUARD WHITEHALL FDS	921946406	9,348	$965,798	0.27%
69	SELECT SECTOR SPDR TR	81369Y506	10,321	$932,908	0.26%
70	LOCKHEED MARTIN CORP	LMT	2,237	$914,844	0.25%
71	INNOVATOR ETFS TR	INHD	27,162	$880,049	0.24%
72	VANGUARD INDEX FDS	922908769	4,076	$865,783	0.24%
73	NETFLIX INC	NFLX	2,266	$855,642	0.24%
74	VANGUARD INDEX FDS	922908553	11,148	$843,445	0.23%
75	HONEYWELL INTL INC	438516106	4,490	$829,483	0.23%
76	COMCAST CORP NEW	CCZ	18,655	$827,169	0.23%
77	WALMART INC	WMT	5,154	$824,239	0.23%
78	ISHARES TR	46432F842	12,633	$812,939	0.22%
79	UNITED PARCEL SERVICE INC	UPS	5,196	$809,859	0.22%
80	INVESCO EXCHANGE TRADED FD T	IVZ	28,540	$781,983	0.22%
81	COSTCO WHSL CORP NEW	22160K105	1,357	$766,651	0.21%
82	DEERE & CO	DE	2,007	$757,542	0.21%
83	DIMENSIONAL ETF TRUST	25434V401	15,868	$738,655	0.20%
84	ISHARES TR	464287168	6,788	$730,660	0.20%
85	COCA COLA CO	KO	12,886	$721,336	0.20%
86	PALO ALTO NETWORKS INC	PANW	3,056	$716,449	0.20%
87	ISHARES TR	464287598	4,581	$695,487	0.19%
88	INNOVATOR ETFS TR	INHD	20,804	$686,740	0.19%
89	SPDR GOLD TR	GLD	3,892	$667,283	0.18%
90	CISCO SYS INC	CSCO	12,292	$660,818	0.18%
91	INNOVATOR ETFS TR	INHD	25,154	$660,290	0.18%
92	DIMENSIONAL ETF TRUST	25434V708	25,195	$660,109	0.18%
93	BOEING CO	BA-PA	3,391	$649,953	0.18%
94	VANGUARD INDEX FDS	922908363	1,603	$629,527	0.17%
95	INNOVATOR ETFS TR	INHD	20,565	$629,495	0.17%
96	PFIZER INC	PFE	18,800	$623,584	0.17%
97	AMGEN INC	AMGN	2,308	$620,298	0.17%
98	SELECT SECTOR SPDR TR	81369Y886	9,995	$589,028	0.16%
99	ISHARES TR	464287408	3,807	$585,669	0.16%
100	PPL CORP	PPLC	24,750	$583,110	0.16%
101	INNOVATOR ETFS TR	INHD	16,610	$580,800	0.16%
102	CONOCOPHILLIPS	COP	4,702	$563,265	0.16%
103	INTERNATIONAL BUSINESS MACHS	INTR	4,010	$562,662	0.15%
104	ISHARES TR	46432F396	4,002	$559,079	0.15%
105	PAYCHEX INC	PAYX	4,770	$550,124	0.15%
106	INNOVATOR ETFS TR	INHD	16,780	$549,152	0.15%
107	LOWES COS INC	548661107	2,599	$540,176	0.15%
108	BLACKROCK ETF TRUST II	BLK	21,335	$534,275	0.15%
109	TORONTO DOMINION BK ONT	TORO	8,806	$530,626	0.15%
110	ISHARES TR	464287655	2,996	$529,513	0.15%
111	INNOVATOR ETFS TR	INHD	14,309	$525,728	0.14%
112	INNOVATOR ETFS TR	INHD	9,662	$490,830	0.14%
113	CVS HEALTH CORP	CVS	7,011	$489,530	0.13%
114	ABBOTT LABS	ABLZF	5,020	$486,221	0.13%
115	SELECT SECTOR SPDR TR	81369Y209	3,479	$447,928	0.12%
116	FEDEX CORP	FDX	1,664	$440,909	0.12%
117	INNOVATOR ETFS TR	INHD	14,075	$426,731	0.12%
118	ISHARES TR	464287606	5,820	$420,437	0.12%
119	BROOKFIELD CORP	11271J107	13,271	$414,984	0.11%
120	FORD MTR CO DEL	345370860	33,334	$414,012	0.11%
121	INVESCO EXCHANGE TRADED FD T	IVZ	12,893	$410,255	0.11%
122	SELECT SECTOR SPDR TR	81369Y803	2,485	$407,423	0.11%
123	VANGUARD STAR FDS	921909768	7,531	$403,083	0.11%
124	AMERICAN CENTY ETF TR	025072323	9,081	$402,016	0.11%
125	ISHARES TR	464288760	3,783	$400,878	0.11%
126	AUTOMATIC DATA PROCESSING IN	ADP	1,656	$398,400	0.11%
127	VANGUARD ADMIRAL FDS INC	921932885	4,628	$391,205	0.11%
128	DIMENSIONAL ETF TRUST	25434V500	7,372	$386,956	0.11%
129	INNOVATOR ETFS TR	INHD	13,135	$376,449	0.10%
130	PHILIP MORRIS INTL INC	718172109	3,963	$366,895	0.10%
131	VERIZON COMMUNICATIONS INC	VZ	11,236	$364,169	0.10%
132	INNOVATOR ETFS TR	INHD	8,825	$358,098	0.10%
133	OCEANFIRST FINL CORP	675234108	24,618	$356,221	0.10%
134	INNOVATOR ETFS TR	INHD	11,240	$342,332	0.09%
135	EXELON CORP	EXC	8,959	$338,561	0.09%
136	FIDELITY COVINGTON TRUST	316092352	11,655	$337,514	0.09%
137	INNOVATOR ETFS TR	INHD	8,034	$335,977	0.09%
138	DANAHER CORPORATION	235851102	1,349	$334,687	0.09%
139	DIMENSIONAL ETF TRUST	25434V724	9,826	$334,281	0.09%
140	FIDELITY COVINGTON TRUST	316092832	8,290	$329,708	0.09%
141	FISERV INC	FISV	2,843	$321,145	0.09%
142	INTEL CORP	INTC	8,898	$316,316	0.09%
143	ADOBE INC	ADBE	619	$315,628	0.09%
144	AMERICAN CENTY ETF TR	025072349	5,905	$311,075	0.09%
145	DUKE ENERGY CORP NEW	DUKB	3,510	$309,756	0.09%
146	BP PLC	BPPFF	7,934	$307,208	0.08%
147	AMERICAN CENTY ETF TR	025072505	6,381	$305,969	0.08%
148	AMERICAN INTL GROUP INC	026874784	5,026	$304,576	0.08%
149	SELECTIVE INS GROUP INC	816300107	2,923	$301,566	0.08%
150	SELECT SECTOR SPDR TR	81369Y704	2,920	$295,991	0.08%
151	STARBUCKS CORP	SBUX	3,203	$292,338	0.08%
152	CONSTELLATION ENERGY CORP	CEG	2,656	$289,716	0.08%
153	ISHARES TR	464287150	3,061	$288,326	0.08%
154	SPDR S&P MIDCAP 400 ETF TR	MDY	629	$287,227	0.08%
155	PROSHARES TR	74347R107	5,286	$282,167	0.08%
156	ISHARES TR	464287705	2,777	$280,275	0.08%
157	PUBLIC SVC ENTERPRISE GRP IN	744573106	4,911	$279,487	0.08%
158	ISHARES TR	464288414	2,690	$275,833	0.08%
159	SCHWAB STRATEGIC TR	808524862	5,737	$274,745	0.08%
160	SHELL PLC	RYDAF	4,255	$273,937	0.08%
161	INNOVATOR ETFS TR	INHD	8,054	$273,514	0.08%
162	BLACKSTONE INC	BX	2,543	$272,457	0.07%
163	TARGET CORP	TGT	2,460	$272,002	0.07%
164	MARATHON PETE CORP	MARA	1,792	$271,202	0.07%
165	SELECT SECTOR SPDR TR	81369Y605	8,155	$270,494	0.07%
166	ISHARES TR	464288877	5,387	$263,586	0.07%
167	AT&T INC	T-PC	17,458	$262,226	0.07%
168	INNOVATOR ETFS TR	INHD	7,925	$260,099	0.07%
169	RTX CORPORATION	RTX	3,600	$259,074	0.07%
170	INNOVATOR ETFS TR	INHD	8,775	$259,038	0.07%
171	INNOVATOR ETFS TR	INHD	6,020	$255,931	0.07%
172	ISHARES TR	464287499	3,631	$251,416	0.07%
173	INVESCO EXCH TRADED FD TR II	IVZ	4,275	$251,306	0.07%
174	J P MORGAN EXCHANGE TRADED F	46641Q332	4,672	$250,222	0.07%
175	VANGUARD WORLD FDS	92204A306	1,967	$249,251	0.07%
176	BLACKROCK INC	BLK	385	$248,899	0.07%
177	ISHARES TR	464287887	2,247	$246,451	0.07%
178	GOLDMAN SACHS GROUP INC	GSCE	755	$244,290	0.07%
179	ALTRIA GROUP INC	MO	5,808	$244,215	0.07%
180	WEC ENERGY GROUP INC	WEC	3,030	$244,067	0.07%
181	MCKESSON CORP	MCK	556	$241,777	0.07%
182	INNOVATOR ETFS TR	INHD	6,900	$237,843	0.07%
183	LINDE PLC	LIN	638	$237,559	0.07%
184	SCHWAB STRATEGIC TR	808524409	3,683	$237,431	0.07%
185	XCEL ENERGY INC	XELLL	4,145	$237,177	0.07%
186	INNOVATOR ETFS TR	INHD	9,075	$233,046	0.06%
187	ISHARES TR	464287226	2,470	$232,297	0.06%
188	AMERICAN CENTY ETF TR	025072752	4,350	$231,507	0.06%
189	FIDELITY COVINGTON TRUST	316092402	9,250	$230,418	0.06%
190	ISHARES TR	464287481	2,505	$228,832	0.06%
191	NOVO-NORDISK A S	NONOF	2,486	$226,077	0.06%
192	GENERAL MLS INC	370334104	3,530	$225,854	0.06%
193	BECTON DICKINSON & CO	BDX	868	$224,452	0.06%
194	ORACLE CORP	ORCL-PD	2,075	$219,771	0.06%
195	DNP SELECT INCOME FD INC	23325P104	22,867	$217,690	0.06%
196	J P MORGAN EXCHANGE TRADED F	46641Q241	4,900	$216,727	0.06%
197	PRINCIPAL FINANCIAL GROUP IN	PFG	3,000	$216,210	0.06%
198	COINBASE GLOBAL INC	COIN	2,819	$211,651	0.06%
199	INNOVATOR ETFS TR	INHD	6,023	$210,624	0.06%
200	GENERAL DYNAMICS CORP	GD	922	$203,734	0.06%
201	INVESCO EXCH TRADED FD TR II	IVZ	1,370	$201,952	0.06%
202	ADAMS DIVERSIFIED EQUITY FD	006212104	10,000	$166,400	0.05%
203	MATINAS BIOPHARMA HLDGS INC	MTNB	10,000	$1,300	0.00%