13F HOLDINGS REPORT

CRA Financial Services, LLC

Quarter ended Q3 2024 · Filed October 10, 2024 · Accession 0001765594-24-000007

Total Value

$545.0M

Positions

267

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (267)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	200,985	$46.8M	8.59%
2	SCHWAB STRATEGIC TR	808524797	346,479	$29.3M	5.37%
3	AMAZON COM INC	AMZN	134,039	$25.0M	4.58%
4	SCHWAB STRATEGIC TR	808524300	229,714	$23.9M	4.39%
5	INVESCO QQQ TR	IVZ	37,955	$18.5M	3.40%
6	VANGUARD SPECIALIZED FUNDS	921908844	90,788	$18.0M	3.30%
7	MICROSOFT CORP	MSFT	41,073	$17.7M	3.24%
8	SPDR SER TR	78464A763	112,393	$16.0M	2.93%
9	ISHARES TR	464287200	24,318	$14.0M	2.57%
10	VANGUARD INDEX FDS	922908751	57,852	$13.7M	2.52%
11	NVIDIA CORPORATION	NVDA	110,571	$13.4M	2.46%
12	ALPHABET INC	GOOG	65,201	$10.8M	1.98%
13	WISDOMTREE TR	WT	129,142	$10.7M	1.97%
14	VANGUARD INDEX FDS	922908629	38,100	$10.1M	1.84%
15	SPDR S&P 500 ETF TR	SPY	15,008	$8.6M	1.58%
16	META PLATFORMS INC	META	13,874	$7.9M	1.46%
17	INNOVATOR ETFS TRUST	INHD	236,092	$7.3M	1.34%
18	HOME DEPOT INC	HD	17,380	$7.0M	1.29%
19	INNOVATOR ETFS TRUST	INHD	191,831	$5.6M	1.03%
20	SCHWAB STRATEGIC TR	808524805	128,700	$5.3M	0.97%
21	BERKSHIRE HATHAWAY INC DEL	BRK-A	10,823	$5.0M	0.91%
22	ISHARES TR	464287507	78,496	$4.9M	0.90%
23	BLACKROCK ETF TRUST II	BLK	154,640	$4.7M	0.86%
24	INVESCO EXCHANGE TRADED FD T	IVZ	26,010	$4.7M	0.86%
25	ALPHABET INC	GOOG	26,706	$4.5M	0.82%
26	VANGUARD INDEX FDS	922908363	8,457	$4.5M	0.82%
27	VISA INC	V	16,116	$4.4M	0.81%
28	VANGUARD SCOTTSDALE FDS	92206C870	47,818	$4.0M	0.73%
29	BROADCOM INC	AVGO	22,950	$4.0M	0.73%
30	EXXON MOBIL CORP	XOM	33,336	$3.9M	0.72%
31	INVESCO EXCH TRD SLF IDX FD	IVZ	179,840	$3.7M	0.68%
32	ELI LILLY & CO	LLY	4,133	$3.7M	0.67%
33	MASTERCARD INCORPORATED	MA	7,163	$3.5M	0.65%
34	INNOVATOR ETFS TRUST	INHD	93,341	$3.5M	0.65%
35	SCHWAB STRATEGIC TR	808524102	53,024	$3.5M	0.65%
36	ISHARES TR	464287614	9,140	$3.4M	0.63%
37	INNOVATOR ETFS TRUST	INHD	82,449	$3.4M	0.63%
38	ISHARES TR	46429B663	26,225	$3.1M	0.57%
39	ISHARES TR	464287804	25,408	$3.0M	0.55%
40	INNOVATOR ETFS TRUST	INHD	69,000	$2.8M	0.51%
41	SCHWAB STRATEGIC TR	808524508	32,007	$2.7M	0.49%
42	NEXTERA ENERGY INC	NEE-PW	30,940	$2.6M	0.48%
43	INNOVATOR ETFS TRUST	INHD	71,450	$2.6M	0.47%
44	WISDOMTREE TR	WT	29,943	$2.4M	0.43%
45	ABBVIE INC	ABBV	11,322	$2.2M	0.41%
46	JPMORGAN CHASE & CO.	VYLD	10,140	$2.1M	0.39%
47	INVESCO EXCH TRD SLF IDX FD	IVZ	104,527	$2.0M	0.38%
48	FIDELITY COMWLTH TR	315912808	28,398	$2.0M	0.37%
49	J P MORGAN EXCHANGE TRADED F	46641Q837	39,442	$2.0M	0.37%
50	FIDELITY MERRIMACK STR TR	316188309	42,097	$2.0M	0.36%
51	PROCTER AND GAMBLE CO	742718109	11,298	$2.0M	0.36%
52	CHEVRON CORP NEW	CVX	12,908	$1.9M	0.35%
53	TESLA INC	TSLA	7,188	$1.9M	0.35%
54	VANGUARD ADMIRAL FDS INC	921932828	16,918	$1.8M	0.34%
55	UNITEDHEALTH GROUP INC	UNH	3,107	$1.8M	0.33%
56	BANK AMERICA CORP	060505104	43,556	$1.7M	0.32%
57	VANGUARD INDEX FDS	922908736	4,348	$1.7M	0.31%
58	CATERPILLAR INC	CAT	4,268	$1.7M	0.31%
59	JOHNSON & JOHNSON	JNJ	10,105	$1.6M	0.30%
60	AMERICAN CENTY ETF TR	025072349	24,712	$1.6M	0.30%
61	INNOVATOR ETFS TRUST	INHD	42,317	$1.6M	0.30%
62	SCHWAB STRATEGIC TR	808524607	31,326	$1.6M	0.30%
63	AMERICAN CENTY ETF TR	025072877	16,783	$1.6M	0.30%
64	NETFLIX INC	NFLX	2,266	$1.6M	0.29%
65	DISNEY WALT CO	254687106	16,698	$1.6M	0.29%
66	VANGUARD WHITEHALL FDS	921946794	21,776	$1.6M	0.29%
67	MERCK & CO INC	MRK	13,691	$1.6M	0.29%
68	VANGUARD INDEX FDS	922908744	8,692	$1.5M	0.28%
69	T ROWE PRICE ETF INC	87283Q867	45,313	$1.5M	0.28%
70	VANGUARD WORLD FD	92204A702	2,551	$1.5M	0.27%
71	GRAYSCALE BITCOIN TR BTC	GBTC	29,114	$1.5M	0.27%
72	INNOVATOR ETFS TRUST	INHD	38,684	$1.4M	0.26%
73	BERKSHIRE HATHAWAY INC DEL	BRK-A	2	$1.4M	0.25%
74	PEPSICO INC	PEP	8,053	$1.4M	0.25%
75	ISHARES TR	46438G612	51,575	$1.3M	0.25%
76	MCDONALDS CORP	MCD	4,391	$1.3M	0.25%
77	QUALCOMM INC	QCOM	7,800	$1.3M	0.24%
78	COSTCO WHSL CORP NEW	22160K105	1,455	$1.3M	0.24%
79	LOCKHEED MARTIN CORP	LMT	2,206	$1.3M	0.24%
80	ISHARES TR	46434V621	20,358	$1.3M	0.23%
81	SPDR GOLD TR	GLD	5,222	$1.3M	0.23%
82	SPDR DOW JONES INDL AVERAGE	78467X109	2,981	$1.3M	0.23%
83	VANGUARD INDEX FDS	922908553	12,944	$1.3M	0.23%
84	VANGUARD WHITEHALL FDS	921946406	9,753	$1.3M	0.23%
85	ISHARES TR	464287168	9,233	$1.2M	0.23%
86	VANGUARD WORLD FD	92204A504	4,418	$1.2M	0.23%
87	INVESCO EXCH TRD SLF IDX FD	IVZ	62,248	$1.2M	0.23%
88	WALMART INC	WMT	15,080	$1.2M	0.22%
89	PALO ALTO NETWORKS INC	PANW	3,487	$1.2M	0.22%
90	CAPITAL GROUP INTL FOCUS EQT	14019W109	44,150	$1.2M	0.22%
91	INNOVATOR ETFS TRUST	INHD	30,655	$1.1M	0.21%
92	ISHARES TR	464287408	5,693	$1.1M	0.21%
93	VANGUARD INDEX FDS	922908769	3,803	$1.1M	0.20%
94	FIDELITY COVINGTON TRUST	316092352	24,971	$1.1M	0.20%
95	UNITED PARCEL SERVICE INC	UPS	7,754	$1.1M	0.19%
96	SELECT SECTOR SPDR TR	81369Y506	12,007	$1.1M	0.19%
97	SELECT SECTOR SPDR TR	81369Y886	12,685	$1.0M	0.19%
98	INNOVATOR ETFS TRUST	INHD	25,822	$1.0M	0.19%
99	INTERNATIONAL BUSINESS MACHS	INTR	4,502	$995,384	0.18%
100	COCA COLA CO	KO	13,770	$989,513	0.18%
101	DIMENSIONAL ETF TRUST	25434V401	15,868	$986,990	0.18%
102	INNOVATOR ETFS TRUST	INHD	39,185	$974,531	0.18%
103	INNOVATOR ETFS TRUST	INHD	26,720	$962,989	0.18%
104	INNOVATOR ETFS TRUST	INHD	25,930	$908,328	0.17%
105	HONEYWELL INTL INC	438516106	4,300	$888,853	0.16%
106	DIMENSIONAL ETF TRUST	25434V708	25,195	$863,937	0.16%
107	ISHARES TR	464287598	4,480	$850,304	0.16%
108	AMERICAN CENTY ETF TR	025072323	15,333	$828,278	0.15%
109	ISHARES TR	46432F842	10,403	$811,931	0.15%
110	FIDELITY COVINGTON TRUST	31609A107	26,096	$807,926	0.15%
111	INVESCO EXCH TRD SLF IDX FD	IVZ	33,612	$777,109	0.14%
112	INVESCO EXCH TRD SLF IDX FD	IVZ	37,221	$765,264	0.14%
113	INNOVATOR ETFS TRUST	INHD	25,154	$747,954	0.14%
114	AMGEN INC	AMGN	2,308	$743,661	0.14%
115	INVESCO EXCHANGE TRADED FD T	IVZ	23,032	$742,312	0.14%
116	ISHARES TR	464287655	3,350	$740,002	0.14%
117	CONSTELLATION ENERGY CORP	CEG	2,717	$706,474	0.13%
118	COMCAST CORP NEW	CCZ	16,152	$674,687	0.12%
119	ISHARES TR	46432F396	3,322	$673,569	0.12%
120	LOWES COS INC	548661107	2,477	$670,895	0.12%
121	J P MORGAN EXCHANGE TRADED F	46641Q670	13,800	$665,712	0.12%
122	JANUS DETROIT STR TR	47103U845	12,327	$627,218	0.12%
123	CROWDSTRIKE HLDGS INC	CRWD	2,205	$618,385	0.11%
124	INNOVATOR ETFS TRUST	INHD	14,404	$616,157	0.11%
125	ISHARES TR	464288760	4,108	$614,707	0.11%
126	INVESCO EXCH TRADED FD TR II	IVZ	3,050	$612,593	0.11%
127	INNOVATOR ETFS TRUST	INHD	12,179	$592,387	0.11%
128	CISCO SYS INC	CSCO	11,062	$588,720	0.11%
129	INNOVATOR ETFS TRUST	INHD	9,672	$588,251	0.11%
130	TORONTO DOMINION BK ONT	TORO	9,099	$575,610	0.11%
131	INVESCO EXCH TRD SLF IDX FD	IVZ	25,164	$571,726	0.10%
132	ABBOTT LABS	ABLZF	4,807	$548,000	0.10%
133	SELECT SECTOR SPDR TR	81369Y209	3,499	$538,912	0.10%
134	ISHARES TR	464287606	5,590	$513,889	0.09%
135	FISERV INC	FISV	2,843	$510,745	0.09%
136	BROOKFIELD CORP	11271J107	9,550	$507,583	0.09%
137	INVESCO EXCHANGE TRADED FD T	IVZ	12,468	$506,574	0.09%
138	DEERE & CO	DE	1,199	$500,575	0.09%
139	VANGUARD ADMIRAL FDS INC	921932885	4,628	$488,856	0.09%
140	INNOVATOR ETFS TRUST	INHD	10,484	$488,135	0.09%
141	PFIZER INC	PFE	16,819	$486,742	0.09%
142	FIDELITY WISE ORIGIN BITCOIN	FBTC	8,720	$484,201	0.09%
143	SELECT SECTOR SPDR TR	81369Y803	2,125	$479,791	0.09%
144	DIMENSIONAL ETF TRUST	25434V500	7,372	$478,148	0.09%
145	INVESCO EXCH TRD SLF IDX FD	IVZ	22,295	$470,870	0.09%
146	HARBOR ETF TRUST	41151J885	16,227	$469,447	0.09%
147	INNOVATOR ETFS TRUST	INHD	10,835	$466,762	0.09%
148	RTX CORPORATION	RTX	3,815	$462,233	0.08%
149	CONOCOPHILLIPS	COP	4,300	$452,735	0.08%
150	BOEING CO	BA-PA	2,972	$451,836	0.08%
151	VANGUARD STAR FDS	921909768	6,961	$450,650	0.08%
152	INNOVATOR ETFS TRUST	INHD	9,235	$429,024	0.08%
153	INNOVATOR ETFS TRUST	INHD	10,849	$422,583	0.08%
154	T ROWE PRICE ETF INC	87283Q701	8,332	$414,600	0.08%
155	PROSHARES TR	74347R107	4,553	$410,544	0.08%
156	PHILIP MORRIS INTL INC	718172109	3,295	$400,060	0.07%
157	BLACKSTONE INC	BX	2,593	$397,066	0.07%
158	INNOVATOR ETFS TRUST	INHD	9,050	$395,304	0.07%
159	GRAYSCALE ETHEREUM TR ETH	389638107	17,955	$393,035	0.07%
160	INVESCO EXCH TRD SLF IDX FD	IVZ	16,000	$391,840	0.07%
161	SELECT SECTOR SPDR TR	81369Y704	2,868	$388,455	0.07%
162	DIMENSIONAL ETF TRUST	25434V724	9,143	$381,172	0.07%
163	INNOVATOR ETFS TRUST	INHD	7,520	$375,286	0.07%
164	GOLDMAN SACHS GROUP INC	GSCE	749	$370,764	0.07%
165	AMERICAN INTL GROUP INC	026874784	5,025	$367,981	0.07%
166	LINDE PLC	LIN	769	$366,715	0.07%
167	DUKE ENERGY CORP NEW	DUKB	3,160	$364,348	0.07%
168	INNOVATOR ETFS TRUST	INHD	8,648	$362,870	0.07%
169	VERIZON COMMUNICATIONS INC	VZ	8,069	$362,392	0.07%
170	ISHARES TR	464287499	4,076	$359,282	0.07%
171	SPDR S&P MIDCAP 400 ETF TR	MDY	624	$355,468	0.07%
172	ISHARES TR	464288687	10,565	$351,075	0.06%
173	ISHARES TR	464287887	2,500	$348,725	0.06%
174	PPL CORP	PPLC	10,500	$347,340	0.06%
175	PUBLIC SVC ENTERPRISE GRP IN	744573106	3,863	$344,621	0.06%
176	ISHARES TR	464287705	2,786	$344,458	0.06%
177	ISHARES TR	464287150	2,712	$340,663	0.06%
178	TARGET CORP	TGT	2,181	$340,000	0.06%
179	ORACLE CORP	ORCL-PD	1,963	$334,435	0.06%
180	FEDEX CORP	FDX	1,216	$332,881	0.06%
181	J P MORGAN EXCHANGE TRADED F	46641Q332	5,572	$331,579	0.06%
182	ISHARES TR	464287309	3,416	$327,082	0.06%
183	NOVO-NORDISK A S	NONOF	2,742	$326,478	0.06%
184	INNOVATOR ETFS TRUST	INHD	8,480	$323,326	0.06%
185	INNOVATOR ETFS TRUST	INHD	10,620	$322,423	0.06%
186	BLACKROCK INC	BLK	339	$321,884	0.06%
187	AMERICAN CENTY ETF TR	025072752	4,575	$321,623	0.06%
188	GE AEROSPACE	369604301	1,699	$320,344	0.06%
189	PAYCHEX INC	PAYX	2,370	$318,030	0.06%
190	SALESFORCE INC	CRM	1,160	$317,563	0.06%
191	SELECT SECTOR SPDR TR	81369Y605	7,000	$317,243	0.06%
192	INVESCO EXCH TRD SLF IDX FD	IVZ	16,783	$315,688	0.06%
193	ISHARES TR	464288877	5,387	$309,914	0.06%
194	INVESCO EXCH TRADED FD TR II	IVZ	4,297	$308,207	0.06%
195	WEC ENERGY GROUP INC	WEC	3,050	$293,386	0.05%
196	MARATHON PETE CORP	MARA	1,799	$293,044	0.05%
197	PROSHARES TR	74347R206	2,869	$288,908	0.05%
198	ISHARES TR	464287481	2,448	$287,126	0.05%
199	TRAVELERS COMPANIES INC	TRV	1,214	$284,222	0.05%
200	GENERAL DYNAMICS CORP	GD	937	$283,161	0.05%
201	STARBUCKS CORP	SBUX	2,878	$280,576	0.05%
202	ADOBE INC	ADBE	534	$276,734	0.05%
203	AMERICAN EXPRESS CO	AXP	1,017	$275,810	0.05%
204	SELECTIVE INS GROUP INC	816300107	2,948	$275,048	0.05%
205	CVS HEALTH CORP	CVS	4,368	$274,651	0.05%
206	AUTOMATIC DATA PROCESSING IN	ADP	990	$273,985	0.05%
207	ALTRIA GROUP INC	MO	5,354	$273,258	0.05%
208	SCHWAB STRATEGIC TR	808524862	5,564	$272,525	0.05%
209	MCKESSON CORP	MCK	550	$271,931	0.05%
210	SOUTHERN CO	SOMN	2,999	$270,450	0.05%
211	EXELON CORP	EXC	6,632	$268,928	0.05%
212	DANAHER CORPORATION	235851102	949	$263,867	0.05%
213	ISHARES TR	464288570	2,408	$261,960	0.05%
214	AT&T INC	T-PC	11,858	$260,872	0.05%
215	PACER FDS TR	69374H881	4,500	$260,235	0.05%
216	INVESCO EXCH TRD SLF IDX FD	IVZ	11,085	$259,999	0.05%
217	ISHARES TR	464288414	2,390	$259,626	0.05%
218	INNOVATOR ETFS TRUST	INHD	7,695	$256,809	0.05%
219	UBER TECHNOLOGIES INC	UBER	3,386	$254,492	0.05%
220	COINBASE GLOBAL INC	COIN	1,414	$251,932	0.05%
221	INNOVATOR ETFS TRUST	INHD	6,025	$245,217	0.04%
222	NORTHROP GRUMMAN CORP	NOC	462	$244,041	0.04%
223	ISHARES TR	464287465	2,908	$243,191	0.04%
224	STRYKER CORPORATION	SYK	672	$242,767	0.04%
225	BOSTON SCIENTIFIC CORP	BSX	2,841	$238,076	0.04%
226	BP PLC	BPPFF	7,584	$238,062	0.04%
227	SHELL PLC	RYDAF	3,605	$237,750	0.04%
228	AMERICAN CENTY ETF TR	025072885	2,485	$236,466	0.04%
229	DIREXION SHS ETF TR	25459W862	1,436	$235,432	0.04%
230	PNC FINL SVCS GROUP INC	693475105	1,263	$233,521	0.04%
231	EOG RES INC	EOG	1,899	$233,444	0.04%
232	ISHARES TR	46436E569	5,278	$233,434	0.04%
233	DNP SELECT INCOME FD INC	23325P104	23,142	$232,349	0.04%
234	GENERAL MLS INC	370334104	3,141	$231,959	0.04%
235	WASTE MGMT INC DEL	94106L109	1,116	$231,655	0.04%
236	FORD MTR CO	345370860	21,663	$228,757	0.04%
237	ISHARES TR	464288885	2,125	$228,756	0.04%
238	INNOVATOR ETFS TRUST	INHD	5,248	$227,606	0.04%
239	FIDELITY COVINGTON TRUST	316092402	9,450	$227,556	0.04%
240	SCHWAB CHARLES CORP	SCHW-PJ	3,455	$223,919	0.04%
241	INVESCO EXCH TRD SLF IDX FD	IVZ	9,000	$223,380	0.04%
242	CAPITAL GROUP GROWTH ETF	14020G101	6,378	$221,891	0.04%
243	CUMMINS INC	CMI	685	$221,796	0.04%
244	INNOVATOR ETFS TRUST	INHD	5,700	$219,621	0.04%
245	ISHARES TR	464287689	672	$219,540	0.04%
246	ISHARES TR	46435G425	1,738	$219,290	0.04%
247	SHOPIFY INC	SHOP	2,720	$217,981	0.04%
248	ISHARES TR	464287648	764	$216,976	0.04%
249	INNOVATOR ETFS TRUST	INHD	6,375	$216,049	0.04%
250	INNOVATOR ETFS TRUST	INHD	6,125	$215,868	0.04%
251	ADAMS DIVERSIFIED EQUITY FD	006212104	10,000	$215,600	0.04%
252	NOVARTIS AG	NVSEF	1,866	$214,627	0.04%
253	SELECT SECTOR SPDR TR	81369Y852	2,353	$212,711	0.04%
254	ADVANCED MICRO DEVICES INC	AMD	1,296	$212,669	0.04%
255	PHILLIPS 66	PSX	1,608	$211,372	0.04%
256	BECTON DICKINSON & CO	BDX	869	$209,466	0.04%
257	XCEL ENERGY INC	XELLL	3,177	$207,458	0.04%
258	VANGUARD INDEX FDS	922908538	843	$205,245	0.04%
259	NORFOLK SOUTHN CORP	655844108	813	$202,031	0.04%
260	MERCADOLIBRE INC	MELI	98	$201,092	0.04%
261	PALANTIR TECHNOLOGIES INC	PLTR	5,395	$200,694	0.04%
262	METLIFE INC	MET-PF	2,428	$200,261	0.04%
263	ISHARES GOLD TR	IAU	4,025	$200,043	0.04%
264	GRAYSCALE BITCOIN MINI TR BT	389930108	29,489	$166,023	0.03%
265	GRAYSCALE ETHEREUM MINI TR E	38964R104	17,895	$43,664	0.01%
266	ATAI LIFE SCIENCES NV	N0731H103	12,903	$14,967	0.00%
267	WESTWATER RES INC	WWR	15,000	$7,740	0.00%