13F HOLDINGS REPORT

CRA Financial Services, LLC

Quarter ended Q2 2024 · Filed July 12, 2024 · Accession 0001765594-24-000003

Total Value

$495.6M

Positions

251

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (251)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	201,571	$42.5M	8.57%
2	SCHWAB STRATEGIC TR	808524797	333,860	$26.0M	5.24%
3	AMAZON COM INC	AMZN	134,065	$25.9M	5.23%
4	SCHWAB STRATEGIC TR	808524300	230,868	$23.3M	4.70%
5	MICROSOFT CORP	MSFT	40,457	$18.1M	3.65%
6	INVESCO QQQ TR	IVZ	37,135	$17.8M	3.59%
7	VANGUARD SPECIALIZED FUNDS	921908844	92,742	$16.9M	3.42%
8	SPDR SER TR	78464A763	114,615	$14.6M	2.94%
9	ISHARES TR	464287200	24,182	$13.2M	2.67%
10	NVIDIA CORPORATION	NVDA	102,065	$12.6M	2.54%
11	VANGUARD INDEX FDS	922908751	55,920	$12.2M	2.46%
12	ALPHABET INC	GOOG	64,444	$11.7M	2.37%
13	VANGUARD INDEX FDS	922908629	34,744	$8.4M	1.70%
14	WISDOMTREE TR	WT	105,184	$8.2M	1.66%
15	SPDR S&P 500 ETF TR	SPY	14,032	$7.6M	1.54%
16	META PLATFORMS INC	META	13,793	$7.0M	1.40%
17	INNOVATOR ETFS TRUST	INHD	215,927	$6.5M	1.31%
18	HOME DEPOT INC	HD	17,415	$6.0M	1.21%
19	SCHWAB STRATEGIC TR	808524805	137,786	$5.3M	1.07%
20	INNOVATOR ETFS TRUST	INHD	185,781	$5.3M	1.06%
21	ALPHABET INC	GOOG	27,260	$5.0M	1.01%
22	ISHARES TR	464287507	79,657	$4.7M	0.94%
23	VISA INC	V	16,821	$4.4M	0.89%
24	BERKSHIRE HATHAWAY INC DEL	BRK-A	10,533	$4.3M	0.86%
25	BLACKROCK ETF TRUST II	BLK	140,970	$4.1M	0.82%
26	EXXON MOBIL CORP	XOM	34,180	$3.9M	0.79%
27	INVESCO EXCHANGE TRADED FD T	IVZ	23,313	$3.8M	0.77%
28	ELI LILLY & CO	LLY	4,035	$3.7M	0.74%
29	BROADCOM INC	AVGO	2,210	$3.5M	0.72%
30	INNOVATOR ETFS TRUST	INHD	85,204	$3.4M	0.69%
31	SCHWAB STRATEGIC TR	808524102	53,387	$3.4M	0.68%
32	ISHARES TR	464287614	8,791	$3.2M	0.65%
33	MASTERCARD INCORPORATED	MA	7,177	$3.2M	0.64%
34	VANGUARD SCOTTSDALE FDS	92206C870	39,285	$3.1M	0.63%
35	INVESCO EXCH TRD SLF IDX FD	IVZ	151,367	$3.1M	0.62%
36	ISHARES TR	46429B663	26,657	$2.9M	0.58%
37	ISHARES TR	464287804	26,411	$2.8M	0.57%
38	VANGUARD INDEX FDS	922908363	5,438	$2.7M	0.55%
39	SCHWAB STRATEGIC TR	808524508	32,844	$2.6M	0.52%
40	INNOVATOR ETFS TRUST	INHD	67,214	$2.3M	0.47%
41	NEXTERA ENERGY INC	NEE-PW	31,190	$2.2M	0.45%
42	WISDOMTREE TR	WT	29,964	$2.2M	0.44%
43	FIDELITY COMWLTH TR	315912808	29,747	$2.1M	0.42%
44	JPMORGAN CHASE & CO	VYLD	10,067	$2.0M	0.41%
45	CHEVRON CORP NEW	CVX	12,850	$2.0M	0.41%
46	ABBVIE INC	ABBV	11,336	$1.9M	0.39%
47	INNOVATOR ETFS TRUST	INHD	53,176	$1.9M	0.39%
48	PROCTER AND GAMBLE CO	742718109	11,693	$1.9M	0.39%
49	INNOVATOR ETFS TRUST	INHD	48,180	$1.9M	0.38%
50	INNOVATOR ETFS TRUST	INHD	47,464	$1.8M	0.36%
51	BANK AMERICA CORP	060505104	43,271	$1.7M	0.35%
52	MERCK & CO INC	MRK	13,787	$1.7M	0.34%
53	VANGUARD ADMIRAL FDS INC	921932828	17,018	$1.7M	0.34%
54	DISNEY WALT CO	254687106	16,759	$1.7M	0.34%
55	GRAYSCALE BITCOIN TR BTC	GBTC	31,161	$1.7M	0.33%
56	INNOVATOR ETFS TRUST	INHD	44,732	$1.6M	0.33%
57	UNITEDHEALTH GROUP INC	UNH	3,126	$1.6M	0.32%
58	QUALCOMM INC	QCOM	7,990	$1.6M	0.32%
59	TESLA INC	TSLA	7,709	$1.5M	0.31%
60	SCHWAB STRATEGIC TR	808524607	32,090	$1.5M	0.31%
61	NETFLIX INC	NFLX	2,228	$1.5M	0.30%
62	JOHNSON & JOHNSON	JNJ	10,189	$1.5M	0.30%
63	VANGUARD INDEX FDS	922908736	3,958	$1.5M	0.30%
64	VANGUARD WORLD FD	92204A702	2,567	$1.5M	0.30%
65	AMERICAN CENTY ETF TR	025072877	15,883	$1.4M	0.29%
66	CATERPILLAR INC	CAT	4,268	$1.4M	0.29%
67	PEPSICO INC	PEP	8,092	$1.3M	0.27%
68	VANGUARD INDEX FDS	922908744	8,175	$1.3M	0.26%
69	VANGUARD WORLD FD	92204A504	4,907	$1.3M	0.26%
70	INVESCO EXCH TRD SLF IDX FD	IVZ	64,160	$1.2M	0.25%
71	BERKSHIRE HATHAWAY INC DEL	BRK-A	2	$1.2M	0.25%
72	COSTCO WHSL CORP NEW	22160K105	1,402	$1.2M	0.24%
73	J P MORGAN EXCHANGE TRADED F	46641Q837	23,349	$1.2M	0.24%
74	VANGUARD WHITEHALL FDS	921946406	9,916	$1.2M	0.24%
75	ISHARES TR	46434V621	20,358	$1.2M	0.24%
76	SPDR DOW JONES INDL AVERAGE	78467X109	2,966	$1.2M	0.23%
77	AMERICAN CENTY ETF TR	025072349	18,231	$1.1M	0.23%
78	FIDELITY MERRIMACK STR TR	316188309	25,464	$1.1M	0.23%
79	MCDONALDS CORP	MCD	4,363	$1.1M	0.22%
80	SPDR GOLD TR	GLD	5,102	$1.1M	0.22%
81	UNITED PARCEL SERVICE INC	UPS	7,961	$1.1M	0.22%
82	VANGUARD INDEX FDS	922908769	4,031	$1.1M	0.22%
83	PALO ALTO NETWORKS INC	PANW	3,150	$1.1M	0.22%
84	WALMART INC	WMT	15,699	$1.1M	0.21%
85	INNOVATOR ETFS TRUST	INHD	29,490	$1.0M	0.21%
86	LOCKHEED MARTIN CORP	LMT	2,206	$1.0M	0.21%
87	INNOVATOR ETFS TRUST	INHD	27,172	$1.0M	0.21%
88	SELECT SECTOR SPDR TR	81369Y506	11,299	$1.0M	0.21%
89	VANGUARD INDEX FDS	922908553	12,245	$1.0M	0.21%
90	T ROWE PRICE ETF INC	87283Q867	32,121	$1.0M	0.20%
91	ISHARES TR	464287168	8,238	$996,633	0.20%
92	INNOVATOR ETFS TRUST	INHD	27,150	$967,083	0.20%
93	HONEYWELL INTL INC	438516106	4,528	$966,909	0.20%
94	DIMENSIONAL ETF TRUST	25434V401	15,868	$933,832	0.19%
95	ISHARES TR	464287408	4,953	$901,496	0.18%
96	COCA COLA CO	KO	13,821	$879,691	0.18%
97	FIDELITY COVINGTON TRUST	316092352	20,604	$874,434	0.18%
98	INVESCO EXCH TRD SLF IDX FD	IVZ	43,798	$841,798	0.17%
99	VANGUARD WHITEHALL FDS	921946794	12,202	$836,213	0.17%
100	SELECT SECTOR SPDR TR	81369Y886	12,175	$829,631	0.17%
101	INVESCO EXCHANGE TRADED FD T	IVZ	27,385	$822,357	0.17%
102	INNOVATOR ETFS TRUST	INHD	24,430	$822,070	0.17%
103	DIMENSIONAL ETF TRUST	25434V708	25,195	$812,287	0.16%
104	ISHARES TR	46432F842	11,172	$811,512	0.16%
105	ISHARES TR	464287598	4,552	$794,187	0.16%
106	INTERNATIONAL BUSINESS MACHS	INTR	4,518	$781,446	0.16%
107	FIDELITY COVINGTON TRUST	31609A107	27,269	$778,812	0.16%
108	INNOVATOR ETFS TRUST	INHD	25,154	$736,006	0.15%
109	AMGEN INC	AMGN	2,320	$724,884	0.15%
110	AMERICAN CENTY ETF TR	025072323	14,127	$705,101	0.14%
111	ISHARES TR	464287655	3,470	$703,961	0.14%
112	COMCAST CORP NEW	CCZ	17,426	$682,412	0.14%
113	INNOVATOR ETFS TRUST	INHD	16,204	$657,317	0.13%
114	ISHARES TR	46432F396	3,372	$657,102	0.13%
115	J P MORGAN EXCHANGE TRADED F	46641Q670	14,000	$648,620	0.13%
116	INNOVATOR ETFS TRUST	INHD	13,159	$593,450	0.12%
117	INNOVATOR ETFS TRUST	INHD	12,179	$580,148	0.12%
118	INNOVATOR ETFS TRUST	INHD	9,672	$575,097	0.12%
119	CISCO SYS INC	CSCO	11,811	$561,154	0.11%
120	INNOVATOR ETFS TRUST	INHD	13,100	$549,025	0.11%
121	INVESCO EXCH TRD SLF IDX FD	IVZ	27,506	$548,745	0.11%
122	BOEING CO	BA-PA	3,015	$548,739	0.11%
123	CONSTELLATION ENERGY CORP	CEG	2,717	$544,134	0.11%
124	LOWES COS INC	548661107	2,444	$538,804	0.11%
125	CONOCOPHILLIPS	COP	4,625	$529,041	0.11%
126	SELECT SECTOR SPDR TR	81369Y803	2,325	$525,933	0.11%
127	CAPITAL GROUP INTL FOCUS EQT	14019W109	20,029	$515,146	0.10%
128	ABBOTT LABS	ABLZF	4,957	$515,076	0.10%
129	SELECT SECTOR SPDR TR	81369Y209	3,497	$509,745	0.10%
130	JANUS DETROIT STR TR	47103U845	9,898	$503,616	0.10%
131	ISHARES TR	464288760	3,808	$502,815	0.10%
132	ISHARES TR	464287606	5,640	$496,940	0.10%
133	TORONTO DOMINION BK ONT	TORO	9,007	$495,024	0.10%
134	PFIZER INC	PFE	17,435	$487,844	0.10%
135	INVESCO EXCHANGE TRADED FD T	IVZ	12,843	$487,391	0.10%
136	VANGUARD STAR FDS	921909768	7,910	$476,982	0.10%
137	BROOKFIELD CORP	11271J107	11,250	$467,325	0.09%
138	INNOVATOR ETFS TRUST	INHD	10,235	$464,157	0.09%
139	VANGUARD ADMIRAL FDS INC	921932885	4,628	$458,681	0.09%
140	INVESCO EXCH TRD SLF IDX FD	IVZ	19,837	$454,466	0.09%
141	INVESCO EXCH TRADED FD TR II	IVZ	2,295	$452,367	0.09%
142	DEERE & CO	DE	1,199	$448,148	0.09%
143	DIMENSIONAL ETF TRUST	25434V500	7,372	$442,910	0.09%
144	INNOVATOR ETFS TRUST	INHD	11,505	$430,091	0.09%
145	FISERV INC	FISV	2,843	$423,721	0.09%
146	INNOVATOR ETFS TRUST	INHD	8,520	$417,709	0.08%
147	INNOVATOR ETFS TRUST	INHD	10,699	$409,679	0.08%
148	RTX CORPORATION	RTX	3,873	$388,840	0.08%
149	INVESCO EXCH TRD SLF IDX FD	IVZ	16,000	$388,640	0.08%
150	FEDEX CORP	FDX	1,280	$383,890	0.08%
151	VERIZON COMMUNICATIONS INC	VZ	9,204	$379,556	0.08%
152	INNOVATOR ETFS TRUST	INHD	9,050	$378,109	0.08%
153	PHILIP MORRIS INTL INC	718172109	3,716	$376,542	0.08%
154	PROSHARES TR	74347R107	4,543	$375,252	0.08%
155	NOVO-NORDISK A S	NONOF	2,626	$374,835	0.08%
156	AMERICAN INTL GROUP INC	026874784	5,026	$373,130	0.08%
157	CROWDSTRIKE HLDGS INC	CRWD	951	$364,414	0.07%
158	DIMENSIONAL ETF TRUST	25434V724	9,193	$361,009	0.07%
159	ISHARES TR	464287150	2,972	$352,963	0.07%
160	INNOVATOR ETFS TRUST	INHD	8,648	$351,465	0.07%
161	SELECT SECTOR SPDR TR	81369Y704	2,866	$349,315	0.07%
162	SCHWAB STRATEGIC TR	808524862	7,204	$346,729	0.07%
163	GOLDMAN SACHS GROUP INC	GSCE	757	$342,516	0.07%
164	TARGET CORP	TGT	2,302	$340,788	0.07%
165	INVESCO EXCH TRD SLF IDX FD	IVZ	15,875	$334,328	0.07%
166	SPDR S&P MIDCAP 400 ETF TR	MDY	624	$333,890	0.07%
167	LINDE PLC	LIN	760	$333,496	0.07%
168	PAYCHEX INC	PAYX	2,770	$328,411	0.07%
169	FIDELITY WISE ORIGIN BITCOIN	FBTC	6,244	$327,541	0.07%
170	ISHARES TR	464287705	2,836	$321,807	0.06%
171	MCKESSON CORP	MCK	550	$321,222	0.06%
172	ISHARES TR	464287887	2,500	$321,075	0.06%
173	T ROWE PRICE ETF INC	87283Q701	6,462	$319,417	0.06%
174	COINBASE GLOBAL INC	COIN	1,434	$318,678	0.06%
175	DUKE ENERGY CORP NEW	DUKB	3,160	$316,727	0.06%
176	ISHARES TR	464287309	3,416	$316,117	0.06%
177	AMERICAN CENTY ETF TR	025072752	4,675	$315,187	0.06%
178	BLACKSTONE INC	BX	2,543	$314,823	0.06%
179	MARATHON PETE CORP	MARA	1,797	$311,756	0.06%
180	J P MORGAN EXCHANGE TRADED F	46641Q332	5,472	$310,142	0.06%
181	PPL CORP	PPLC	11,200	$309,680	0.06%
182	CVS HEALTH CORP	CVS	5,143	$303,775	0.06%
183	INNOVATOR ETFS TRUST	INHD	10,620	$303,600	0.06%
184	PUBLIC SVC ENTERPRISE GRP IN	744573106	4,063	$299,446	0.06%
185	SELECT SECTOR SPDR TR	81369Y605	7,121	$292,726	0.06%
186	ORACLE CORP	ORCL-PD	2,072	$292,576	0.06%
187	SALESFORCE INC	CRM	1,122	$288,492	0.06%
188	ISHARES TR	464287481	2,610	$288,014	0.06%
189	ISHARES TR	464288414	2,690	$286,620	0.06%
190	ISHARES TR	464288877	5,387	$285,726	0.06%
191	PROSHARES TR	74347R206	2,819	$281,364	0.06%
192	ADOBE INC	ADBE	505	$280,548	0.06%
193	INVESCO EXCH TRADED FD TR II	IVZ	4,292	$278,781	0.06%
194	AUTOMATIC DATA PROCESSING IN	ADP	1,163	$277,606	0.06%
195	INNOVATOR ETFS TRUST	INHD	7,405	$277,465	0.06%
196	SELECTIVE INS GROUP INC	816300107	2,948	$276,611	0.06%
197	BLACKROCK INC	BLK	350	$275,562	0.06%
198	FORD MTR CO DEL	345370860	21,927	$274,965	0.06%
199	BP PLC	BPPFF	7,584	$273,786	0.06%
200	GENERAL DYNAMICS CORP	GD	937	$271,861	0.05%
201	INVESCO EXCH TRD SLF IDX FD	IVZ	11,684	$265,460	0.05%
202	GENERAL ELECTRIC CO	369604301	1,669	$265,255	0.05%
203	VANGUARD WORLD FD	92204A306	2,042	$260,451	0.05%
204	SHELL PLC	RYDAF	3,605	$260,209	0.05%
205	INTEL CORP	INTC	8,239	$255,172	0.05%
206	ALTRIA GROUP INC	MO	5,531	$251,918	0.05%
207	INNOVATOR ETFS TRUST	INHD	7,525	$250,769	0.05%
208	ISHARES TR	464288570	2,408	$250,065	0.05%
209	ISHARES TR	464287499	3,079	$249,686	0.05%
210	INNOVATOR ETFS TRUST	INHD	7,695	$248,415	0.05%
211	TRAVELERS COMPANIES INC	TRV	1,215	$247,058	0.05%
212	EXELON CORP	EXC	7,097	$245,627	0.05%
213	SCHWAB CHARLES CORP	SCHW-PJ	3,265	$240,598	0.05%
214	AT&T INC	T-PC	12,590	$240,595	0.05%
215	WEC ENERGY GROUP INC	WEC	3,050	$239,319	0.05%
216	EOG RES INC	EOG	1,899	$239,027	0.05%
217	DANAHER CORPORATION	235851102	949	$237,124	0.05%
218	FIDELITY COVINGTON TRUST	316092402	9,450	$237,101	0.05%
219	PACER FDS TR	69374H881	4,350	$237,032	0.05%
220	AMERICAN EXPRESS CO	AXP	1,017	$235,486	0.05%
221	INNOVATOR ETFS TRUST	INHD	6,025	$235,457	0.05%
222	SCHWAB STRATEGIC TR	808524409	3,158	$233,908	0.05%
223	MICRON TECHNOLOGY INC	MU	1,778	$233,862	0.05%
224	UBER TECHNOLOGIES INC	UBER	3,211	$233,375	0.05%
225	SOUTHERN CO	SOMN	2,999	$232,632	0.05%
226	ISHARES TR	464288885	2,266	$231,812	0.05%
227	AMERICAN CENTY ETF TR	025072885	2,535	$228,649	0.05%
228	STRYKER CORPORATION	SYK	672	$228,648	0.05%
229	WASTE MGMT INC DEL	94106L109	1,066	$227,394	0.05%
230	INVESCO EXCH TRD SLF IDX FD	IVZ	12,508	$227,145	0.05%
231	PHILLIPS 66	PSX	1,608	$227,001	0.05%
232	STARBUCKS CORP	SBUX	2,888	$224,831	0.05%
233	INVESCO EXCH TRD SLF IDX FD	IVZ	9,000	$223,380	0.05%
234	SELECT SECTOR SPDR TR	81369Y852	2,603	$222,973	0.04%
235	ISHARES TR	46436E569	5,278	$221,971	0.04%
236	INNOVATOR ETFS TRUST	INHD	5,248	$217,740	0.04%
237	ADAMS DIVERSIFIED EQUITY FD	006212104	10,000	$214,900	0.04%
238	PNC FINL SVCS GROUP INC	693475105	1,363	$211,938	0.04%
239	BOSTON SCIENTIFIC CORP	BSX	2,724	$209,775	0.04%
240	INNOVATOR ETFS TRUST	INHD	6,125	$208,924	0.04%
241	ISHARES TR	464287689	672	$207,405	0.04%
242	ISHARES TR	46435G425	1,738	$207,368	0.04%
243	CAPITAL GROUP GROWTH ETF	14020G101	6,252	$205,628	0.04%
244	BECTON DICKINSON & CO	BDX	869	$203,010	0.04%
245	NORTHROP GRUMMAN CORP	NOC	462	$201,293	0.04%
246	ISHARES TR	464287648	764	$200,573	0.04%
247	DNP SELECT INCOME FD INC	23325P104	23,071	$189,645	0.04%
248	ATAI LIFE SCIENCES NV	N0731H103	12,903	$17,161	0.00%
249	CYBIN INC	HELP	39,760	$10,775	0.00%
250	WESTWATER RES INC	WWR	15,000	$7,226	0.00%
251	MATINAS BIOPHARMA HLDGS INC	MTNB	10,000	$1,583	0.00%