CRA Financial Services, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 0 | 91,795 | +91,795 | 0 | 13,969,362 | 1.61% | +13,969,362 |
| APPLE INC(AAPL) | 200,502 | 201,360 | +858 | 50,885,478 | 58,265,554 | 6.72% | +7,380,076 |
| INVESCO QQQ TR | 43,016 | 43,243 | +227 | 24,827,695 | 31,844,125 | 3.67% | +7,016,430 |
| MARVELL TECHNOLOGY INC(MRVL) | 29,499 | 29,262 | -237 | 2,921,876 | 8,716,857 | 1.00% | +5,794,981 |
| SCHWAB STRATEGIC TR | 1,036,437 | 1,042,267 | +5,830 | 30,191,422 | 35,270,316 | 4.07% | +5,078,894 |
| ALPHABET INC(GOOG) | 68,185 | 68,605 | +420 | 19,607,412 | 24,517,337 | 2.83% | +4,909,925 |
| AMAZON COM INC(AMZN) | 136,170 | 136,860 | +690 | 28,360,190 | 32,619,285 | 3.76% | +4,259,095 |
| VANGUARD INDEX FDS | 65,324 | 67,876 | +2,552 | 20,956,484 | 25,116,901 | 2.89% | +4,160,417 |
| NVIDIA CORPORATION(NVDA) | 132,431 | 134,550 | +2,119 | 23,095,891 | 26,922,126 | 3.10% | +3,826,235 |
| ISHARES TR | 30,733 | 31,388 | +655 | 20,075,170 | 23,506,505 | 2.71% | +3,431,335 |
| VANGUARD INSTL INDEX FD | 0 | 45,155 | +45,155 | 0 | 3,417,330 | 0.39% | +3,417,330 |
| ALPHABET INC(GOOG) | 28,192 | 29,429 | +1,237 | 8,087,033 | 10,398,103 | 1.20% | +2,311,070 |
| SCHWAB STRATEGIC TR | 1,188,417 | 1,220,811 | +32,394 | 36,460,628 | 38,711,911 | 4.46% | +2,251,283 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 21,679 | 21,874 | +195 | 14,098,500 | 16,335,077 | 1.88% | +2,236,577 |
| WISDOMTREE TR(WT) | 217,078 | 221,273 | +4,195 | 19,068,151 | 21,158,166 | 2.44% | +2,090,015 |
| VANGUARD INDEX FDS | 12,251 | 13,368 | +1,117 | 7,320,377 | 9,181,055 | 1.06% | +1,860,678 |
| BROADCOM INC(AVGO) | 24,772 | 25,016 | +244 | 7,667,063 | 9,449,826 | 1.09% | +1,782,763 |
| VANGUARD INDEX FDS | 49,303 | 48,302 | -1,001 | 12,913,396 | 14,641,202 | 1.69% | +1,727,806 |
| FIDELITY COVINGTON TRUST | 0 | 42,248 | +42,248 | 0 | 1,714,428 | 0.20% | +1,714,428 |
| FIDELITY COVINGTON TRUST | 79,152 | 91,023 | +11,871 | 3,967,103 | 5,653,460 | 0.65% | +1,686,357 |
| PALO ALTO NETWORKS INC(PANW) | 8,752 | 8,491 | -261 | 1,403,051 | 2,895,452 | 0.33% | +1,492,401 |
| SELECT SECTOR SPDR TR | 0 | 27,697 | +27,697 | 0 | 1,470,965 | 0.17% | +1,470,965 |
| DIMENSIONAL ETF TRUST | 0 | 17,805 | +17,805 | 0 | 1,458,942 | 0.17% | +1,458,942 |
| VANGUARD SPECIALIZED FUNDS | 76,285 | 75,328 | -957 | 16,405,745 | 17,824,145 | 2.05% | +1,418,400 |
| CATERPILLAR INC(CAT) | 3,517 | 3,528 | +11 | 2,491,662 | 3,756,984 | 0.43% | +1,265,322 |
| AMERICAN CENTY ETF TR | 0 | 17,251 | +17,251 | 0 | 1,265,161 | 0.15% | +1,265,161 |
| ELI LILLY & CO(LLY) | 4,000 | 4,099 | +99 | 3,678,914 | 4,915,919 | 0.57% | +1,237,005 |
| MICRON TECHNOLOGY INC(MU) | 1,724 | 1,513 | -211 | 582,463 | 1,746,475 | 0.20% | +1,164,012 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,236 | 3,176 | -60 | 1,263,367 | 2,423,733 | 0.28% | +1,160,366 |
| ISHARES TR | 0 | 37,836 | +37,836 | 0 | 1,102,176 | 0.13% | +1,102,176 |
| FIDELITY COVINGTON TRUST | 0 | 22,748 | +22,748 | 0 | 1,098,514 | 0.13% | +1,098,514 |
| DIMENSIONAL ETF TRUST | 0 | 23,764 | +23,764 | 0 | 1,054,171 | 0.12% | +1,054,171 |
| J P MORGAN EXCHANGE TRADED F | 139,601 | 160,504 | +20,903 | 7,065,219 | 8,116,707 | 0.94% | +1,051,488 |
| VANGUARD INDEX FDS | 32,272 | 128,063 | +95,791 | 9,267,854 | 10,318,071 | 1.19% | +1,050,217 |
| SELECT SECTOR SPDR TR | 0 | 22,957 | +22,957 | 0 | 1,040,860 | 0.12% | +1,040,860 |
| VANGUARD WHITEHALL FDS | 104,075 | 110,436 | +6,361 | 9,808,043 | 10,844,825 | 1.25% | +1,036,782 |
| SCHWAB STRATEGIC TR | 352,445 | 351,009 | -1,436 | 8,723,006 | 9,722,947 | 1.12% | +999,941 |
| INNOVATOR ETFS TRUST | 0 | 34,835 | +34,835 | 0 | 960,025 | 0.11% | +960,025 |
| CAPITAL GROUP NEW GEOGRAPHY | 123,648 | 129,750 | +6,102 | 3,903,562 | 4,860,429 | 0.56% | +956,867 |
| SELECT SECTOR SPDR TR | 0 | 4,913 | +4,913 | 0 | 936,046 | 0.11% | +936,046 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,118 | 2,328 | +210 | 430,842 | 1,352,320 | 0.16% | +921,478 |
| SCHWAB STRATEGIC TR | 154,250 | 165,178 | +10,928 | 3,871,673 | 4,783,555 | 0.55% | +911,882 |
| VANGUARD WORLD FD | 2,738 | 23,500 | +20,762 | 1,910,357 | 2,808,771 | 0.32% | +898,414 |
| BLACKROCK ETF TRUST II | 0 | 16,601 | +16,601 | 0 | 868,919 | 0.10% | +868,919 |
| AMERICAN CENTY ETF TR | 53,437 | 56,655 | +3,218 | 4,307,590 | 5,167,519 | 0.60% | +859,929 |
| SPACE EXPLORATION TECHN CORP | 0 | 4,995 | +4,995 | 0 | 853,446 | 0.10% | +853,446 |
| ISHARES TR | 9,940 | 40,530 | +30,590 | 4,238,554 | 5,032,548 | 0.58% | +793,994 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 3,937 | 13,158 | +9,221 | 318,703 | 1,067,864 | 0.12% | +749,161 |
| CAPITAL GROUP INTL FOCUS EQT | 0 | 19,515 | +19,515 | 0 | 675,611 | 0.08% | +675,611 |
| SANDISK CORP(SNDK) | 0 | 282 | +282 | 0 | 641,192 | 0.07% | +641,192 |
| VISA INC(V) | 16,230 | 16,161 | -69 | 4,905,480 | 5,544,669 | 0.64% | +639,189 |
| INVESCO EXCHANGE TRADED FD T | 29,430 | 29,468 | +38 | 5,648,279 | 6,269,996 | 0.72% | +621,717 |
| INNOVATOR ETFS TRUST | 415,810 | 416,213 | +403 | 13,497,194 | 14,097,145 | 1.62% | +599,951 |
| CISCO SYS INC(CSCO) | 12,010 | 12,410 | +400 | 931,856 | 1,457,679 | 0.17% | +525,823 |
| FIDELITY COMWLTH TR | 28,449 | 28,399 | -50 | 2,415,584 | 2,931,383 | 0.34% | +515,799 |
| INNOVATOR ETFS TRUST | 0 | 22,474 | +22,474 | 0 | 515,554 | 0.06% | +515,554 |
| INTEL CORP(INTC) | 0 | 3,455 | +3,455 | 0 | 482,393 | 0.06% | +482,393 |
| JPMORGAN CHASE & CO(JPM) | 11,681 | 11,963 | +282 | 3,436,177 | 3,915,737 | 0.45% | +479,560 |
| FIDELITY COVINGTON TRUST | 71,263 | 77,697 | +6,434 | 2,650,992 | 3,117,962 | 0.36% | +466,970 |
| INVESCO EXCH TRADED FD TR II | 6,850 | 6,878 | +28 | 1,627,741 | 2,083,712 | 0.24% | +455,971 |
| SELECT SECTOR SPDR TR | 0 | 2,429 | +2,429 | 0 | 449,977 | 0.05% | +449,977 |
| CORNING INC(GLW) | 3,678 | 3,717 | +39 | 500,068 | 949,418 | 0.11% | +449,350 |
| VANGUARD STAR FDS | 43,831 | 44,773 | +942 | 3,379,839 | 3,827,678 | 0.44% | +447,839 |
| INNOVATOR ETFS TRUST | 453,312 | 455,717 | +2,405 | 15,170,082 | 15,617,417 | 1.80% | +447,335 |
| SELECT SECTOR SPDR TR | 0 | 2,722 | +2,722 | 0 | 431,907 | 0.05% | +431,907 |
| BARON ETF TR | 0 | 17,560 | +17,560 | 0 | 428,474 | 0.05% | +428,474 |
| HONEYWELL INTL INC | 0 | 1,885 | +1,885 | 0 | 422,052 | 0.05% | +422,052 |
| HONEYWELL AEROSPACE INC | 0 | 1,888 | +1,888 | 0 | 417,399 | 0.05% | +417,399 |
| TESLA INC(TSLA) | 6,360 | 6,612 | +252 | 2,364,340 | 2,781,018 | 0.32% | +416,678 |
| WESTERN DIGITAL CORP(WDC) | 0 | 648 | +648 | 0 | 413,891 | 0.05% | +413,891 |
| QUALCOMM INC(QCOM) | 7,469 | 7,349 | -120 | 961,858 | 1,358,022 | 0.16% | +396,164 |
| MICROSOFT CORP(MSFT) | 42,382 | 43,100 | +718 | 15,688,438 | 16,077,076 | 1.85% | +388,638 |
| T ROWE PRICE EXCHANGE-TRADED | 77,326 | 76,353 | -973 | 2,752,032 | 3,138,108 | 0.36% | +386,076 |
| INNOVATOR ETFS TRUST | 131,792 | 130,442 | -1,350 | 5,601,170 | 5,985,995 | 0.69% | +384,825 |
| ISHARES TR | 64,414 | 61,395 | -3,019 | 4,349,907 | 4,734,195 | 0.55% | +384,288 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 11,533 | +11,533 | 0 | 383,934 | 0.04% | +383,934 |
| VANGUARD ADMIRAL FDS INC | 17,032 | 16,996 | -36 | 1,955,792 | 2,337,639 | 0.27% | +381,847 |
| BLACKROCK ETF TRUST II | 157,704 | 155,877 | -1,827 | 5,379,284 | 5,760,122 | 0.66% | +380,838 |
| AMERICAN CENTY ETF TR | 0 | 4,471 | +4,471 | 0 | 376,041 | 0.04% | +376,041 |
| CAPITAL GROUP GROWTH ETF | 0 | 7,861 | +7,861 | 0 | 371,039 | 0.04% | +371,039 |
| DIREXION SHARES ETF TRUST | 0 | 1,366 | +1,366 | 0 | 369,735 | 0.04% | +369,735 |
| UNITEDHEALTH GROUP INC(UNH) | 2,034 | 2,207 | +173 | 550,410 | 917,311 | 0.11% | +366,901 |
| BANK OF AMER CORP | 45,060 | 44,870 | -190 | 2,196,655 | 2,556,693 | 0.29% | +360,038 |
| ABBVIE INC(ABBV) | 8,863 | 9,077 | +214 | 1,927,520 | 2,284,043 | 0.26% | +356,523 |
| SCHWAB STRATEGIC TR | 52,779 | 52,259 | -520 | 1,534,800 | 1,888,117 | 0.22% | +353,317 |
| ISHARES TR | 20,592 | 19,623 | -969 | 2,559,743 | 2,910,240 | 0.34% | +350,497 |
| ISHARES TR | 0 | 3,443 | +3,443 | 0 | 345,534 | 0.04% | +345,534 |
| SELECT SECTOR SPDR TR | 0 | 6,154 | +6,154 | 0 | 329,926 | 0.04% | +329,926 |
| ISHARES TR | 3,120 | 3,120 | 0 | 748,769 | 1,069,630 | 0.12% | +320,861 |
| APPLIED MATLS INC | 708 | 772 | +64 | 241,987 | 558,156 | 0.06% | +316,169 |
| INNOVATOR ETFS TRUST | 98,964 | 98,264 | -700 | 4,043,669 | 4,358,008 | 0.50% | +314,339 |
| HOME DEPOT INC(HD) | 15,963 | 15,776 | -187 | 5,250,099 | 5,563,828 | 0.64% | +313,729 |
| SCHWAB STRATEGIC TR | 66,651 | 64,454 | -2,197 | 2,063,500 | 2,376,422 | 0.27% | +312,922 |
| ISHARES TR | 0 | 2,193 | +2,193 | 0 | 312,253 | 0.04% | +312,253 |
| SPDR SERIES TRUST | 0 | 3,439 | +3,439 | 0 | 312,227 | 0.04% | +312,227 |
| AMERICAN CENTY ETF TR | 18,376 | 18,772 | +396 | 2,030,014 | 2,342,047 | 0.27% | +312,033 |
| VANGUARD INDEX FDS | 3,234 | 19,696 | +16,462 | 1,412,579 | 1,696,613 | 0.20% | +284,034 |
| DEFINIUM THERAPEUTICS INC(DFTX) | 0 | 5,846 | +5,846 | 0 | 274,996 | 0.03% | +274,996 |
| VANGUARD WELLESLEY INCOME FD | 29,172 | 30,452 | +1,280 | 1,816,850 | 2,080,631 | 0.24% | +263,781 |
| VANGUARD WORLD FD | 0 | 957 | +957 | 0 | 261,864 | 0.03% | +261,864 |