CRA Financial Services, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 203,169 | 202,585 | -584 | 41,684,208 | 51,584,309 | 7.06% | +9,900,101 |
| ALPHABET INC(GOOG) | 66,625 | 67,346 | +721 | 11,741,290 | 16,371,919 | 2.24% | +4,630,629 |
| NVIDIA CORPORATION(NVDA) | 126,398 | 130,402 | +4,004 | 19,969,675 | 24,330,325 | 3.33% | +4,360,650 |
| SCHWAB STRATEGIC TR | 1,021,763 | 1,044,100 | +22,337 | 29,845,697 | 33,317,235 | 4.56% | +3,471,538 |
| INVESCO QQQ TR | 41,401 | 42,250 | +849 | 22,838,373 | 25,365,757 | 3.47% | +2,527,384 |
| INNOVATOR ETFS TRUST | 321,612 | 389,414 | +67,802 | 10,317,309 | 12,780,563 | 1.75% | +2,463,254 |
| INNOVATOR ETFS TRUST | 313,602 | 379,951 | +66,349 | 9,658,956 | 12,112,853 | 1.66% | +2,453,897 |
| WISDOMTREE TR(WT) | 168,852 | 182,872 | +14,020 | 14,139,696 | 16,268,270 | 2.23% | +2,128,574 |
| ISHARES TR | 27,880 | 28,795 | +915 | 17,310,825 | 19,272,741 | 2.64% | +1,961,916 |
| ALPHABET INC(GOOG) | 27,786 | 27,925 | +139 | 4,928,994 | 6,801,135 | 0.93% | +1,872,141 |
| VANGUARD INDEX FDS | 15,583 | 17,332 | +1,749 | 8,851,723 | 10,613,663 | 1.45% | +1,761,940 |
| ORACLE CORP(ORCL) | 2,306 | 7,838 | +5,532 | 504,239 | 2,204,355 | 0.30% | +1,700,116 |
| VANGUARD INDEX FDS | 62,010 | 63,264 | +1,254 | 14,695,089 | 16,086,764 | 2.20% | +1,391,675 |
| BROADCOM INC(AVGO) | 24,025 | 24,275 | +250 | 6,622,378 | 8,008,539 | 1.10% | +1,386,161 |
| SCHWAB STRATEGIC TR | 292,571 | 334,385 | +41,814 | 6,465,827 | 7,784,488 | 1.06% | +1,318,661 |
| INVESCO EXCH TRD SLF IDX FD | 131,120 | 196,458 | +65,338 | 2,576,512 | 3,872,178 | 0.53% | +1,295,666 |
| SCHWAB STRATEGIC TR | 1,198,977 | 1,209,473 | +10,496 | 31,772,887 | 33,018,602 | 4.52% | +1,245,715 |
| VANGUARD INDEX FDS | 44,328 | 46,297 | +1,969 | 12,404,302 | 13,599,312 | 1.86% | +1,195,010 |
| INNOVATOR ETFS TRUST | 61,623 | 85,253 | +23,630 | 2,702,147 | 3,887,514 | 0.53% | +1,185,367 |
| VANGUARD INSTL INDEX FD | 30,523 | 45,195 | +14,672 | 2,306,013 | 3,417,413 | 0.47% | +1,111,400 |
| VANGUARD STAR FDS | 7,345 | 21,396 | +14,051 | 507,458 | 1,571,758 | 0.22% | +1,064,300 |
| SPDR S&P 500 ETF TR(SPY) | 20,100 | 20,226 | +126 | 12,419,049 | 13,474,184 | 1.84% | +1,055,135 |
| INVESCO EXCH TRD SLF IDX FD | 157,679 | 198,413 | +40,734 | 3,077,898 | 3,880,966 | 0.53% | +803,068 |
| FIDELITY GREENWOOD STREET TR | 0 | 26,050 | +26,050 | 0 | 799,214 | 0.11% | +799,214 |
| VANGUARD MALVERN FDS | 0 | 9,830 | +9,830 | 0 | 770,770 | 0.11% | +770,770 |
| TESLA INC(TSLA) | 7,226 | 6,747 | -479 | 2,295,449 | 3,000,579 | 0.41% | +705,130 |
| FIDELITY MERRIMACK STR TR | 106,350 | 120,450 | +14,100 | 4,865,519 | 5,569,587 | 0.76% | +704,068 |
| HOME DEPOT INC(HD) | 16,386 | 16,503 | +117 | 6,007,813 | 6,686,689 | 0.91% | +678,876 |
| MICROSOFT CORP(MSFT) | 41,413 | 41,051 | -362 | 20,599,391 | 21,262,511 | 2.91% | +663,120 |
| VANGUARD SPECIALIZED FUNDS | 82,446 | 81,247 | -1,199 | 16,874,146 | 17,532,312 | 2.40% | +658,166 |
| FIDELITY COVINGTON TRUST | 52,896 | 59,768 | +6,872 | 2,551,684 | 3,207,143 | 0.44% | +655,459 |
| MARVELL TECHNOLOGY INC(MRVL) | 25,082 | 30,811 | +5,729 | 1,941,347 | 2,590,281 | 0.35% | +648,934 |
| VANGUARD WHITEHALL FDS | 45,765 | 50,244 | +4,479 | 3,666,198 | 4,254,681 | 0.58% | +588,483 |
| J P MORGAN EXCHANGE TRADED F | 107,317 | 118,220 | +10,903 | 5,438,836 | 5,997,323 | 0.82% | +558,487 |
| ABBVIE INC(ABBV) | 9,373 | 9,640 | +267 | 1,739,757 | 2,232,078 | 0.31% | +492,321 |
| VANGUARD SCOTTSDALE FDS | 0 | 6,145 | +6,145 | 0 | 481,645 | 0.07% | +481,645 |
| INNOVATOR ETFS TRUST | 5,700 | 16,605 | +10,905 | 233,073 | 713,185 | 0.10% | +480,112 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 7,900 | 8,485 | +585 | 1,076,928 | 1,547,834 | 0.21% | +470,906 |
| VANGUARD MALVERN FDS | 0 | 8,765 | +8,765 | 0 | 453,720 | 0.06% | +453,720 |
| CAPITAL GROUP NEW GEOGRAPHY | 78,936 | 87,240 | +8,304 | 2,274,146 | 2,695,716 | 0.37% | +421,570 |
| SPDR GOLD TR(GLD) | 6,466 | 6,730 | +264 | 1,971,031 | 2,392,313 | 0.33% | +421,282 |
| BLACKROCK ETF TRUST II | 0 | 7,750 | +7,750 | 0 | 412,610 | 0.06% | +412,610 |
| AMERICAN CENTY ETF TR | 38,316 | 41,846 | +3,530 | 2,613,543 | 3,023,800 | 0.41% | +410,257 |
| VANGUARD INDEX FDS | 5,382 | 6,228 | +846 | 1,635,751 | 2,043,843 | 0.28% | +408,092 |
| JPMORGAN CHASE & CO.(JPM) | 11,300 | 11,624 | +324 | 3,276,065 | 3,666,508 | 0.50% | +390,443 |
| JANUS DETROIT STR TR | 81,019 | 88,560 | +7,541 | 4,111,717 | 4,497,054 | 0.62% | +385,337 |
| ISHARES TR | 9,117 | 9,080 | -37 | 3,870,698 | 4,253,065 | 0.58% | +382,367 |
| BLACKROCK ETF TRUST II | 157,971 | 159,946 | +1,975 | 5,113,509 | 5,470,140 | 0.75% | +356,631 |
| INVESCO EXCH TRD SLF IDX FD | 101,234 | 117,377 | +16,143 | 2,074,286 | 2,414,435 | 0.33% | +340,149 |
| VANGUARD SCOTTSDALE FDS | 43,682 | 47,101 | +3,419 | 3,622,104 | 3,961,663 | 0.54% | +339,559 |
| MFS ACTIVE EXCHANGE TRADED F | 0 | 13,500 | +13,500 | 0 | 335,205 | 0.05% | +335,205 |
| FIDELITY ETHEREUM FD | 0 | 7,795 | +7,795 | 0 | 323,886 | 0.04% | +323,886 |
| CATERPILLAR INC(CAT) | 3,448 | 3,473 | +25 | 1,338,551 | 1,657,146 | 0.23% | +318,595 |
| ISHARES TR | 7,126 | 8,271 | +1,145 | 1,392,465 | 1,707,963 | 0.23% | +315,498 |
| BERKSHIRE HATHAWAY INC DEL | 11,059 | 11,297 | +238 | 5,372,130 | 5,679,454 | 0.78% | +307,324 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 19,709 | 21,573 | +1,864 | 1,852,483 | 2,153,154 | 0.29% | +300,671 |
| T ROWE PRICE ETF INC | 62,642 | 66,479 | +3,837 | 2,210,010 | 2,506,258 | 0.34% | +296,248 |
| INNOVATOR ETFS TRUST | 11,639 | 16,939 | +5,300 | 535,629 | 829,853 | 0.11% | +294,224 |
| AMERICAN CENTY ETF TR | 18,324 | 19,720 | +1,396 | 1,669,305 | 1,962,756 | 0.27% | +293,451 |
| JOHNSON & JOHNSON(JNJ) | 8,226 | 8,327 | +101 | 1,256,578 | 1,544,063 | 0.21% | +287,485 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,757 | +1,757 | 0 | 284,265 | 0.04% | +284,265 |
| CORNING INC(GLW) | 0 | 3,258 | +3,258 | 0 | 267,221 | 0.04% | +267,221 |
| INNOVATOR ETFS TRUST | 0 | 11,670 | +11,670 | 0 | 244,202 | 0.03% | +244,202 |
| VANGUARD WHITEHALL FDS | 9,887 | 11,075 | +1,188 | 1,317,994 | 1,560,955 | 0.21% | +242,961 |
| JANUS DETROIT STR TR | 0 | 4,968 | +4,968 | 0 | 239,287 | 0.03% | +239,287 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 389 | +389 | 0 | 237,025 | 0.03% | +237,025 |
| ISHARES TR | 9,620 | 10,645 | +1,025 | 1,277,632 | 1,512,655 | 0.21% | +235,023 |
| PROSHARES TR | 0 | 2,256 | +2,256 | 0 | 233,270 | 0.03% | +233,270 |
| FIDELITY COMWLTH TR | 29,012 | 28,672 | -340 | 2,323,846 | 2,555,579 | 0.35% | +231,733 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 10,091 | +10,091 | 0 | 229,473 | 0.03% | +229,473 |
| SPDR SERIES TRUST | 102,235 | 100,719 | -1,516 | 13,876,333 | 14,105,747 | 1.93% | +229,414 |
| VANGUARD WORLD FD | 2,738 | 2,738 | 0 | 1,816,061 | 2,044,273 | 0.28% | +228,212 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 4,282 | +4,282 | 0 | 227,631 | 0.03% | +227,631 |
| REDDIT INC(RDDT) | 0 | 975 | +975 | 0 | 224,240 | 0.03% | +224,240 |
| CHEVRON CORP NEW(CVX) | 17,186 | 17,286 | +100 | 2,460,871 | 2,684,370 | 0.37% | +223,499 |
| T ROWE PRICE ETF INC | 36,357 | 40,694 | +4,337 | 1,808,398 | 2,028,169 | 0.28% | +219,771 |
| MFS ACTIVE EXCHANGE TRADED F | 0 | 8,400 | +8,400 | 0 | 219,608 | 0.03% | +219,608 |
| PIMCO ETF TR | 21,722 | 29,582 | +7,860 | 576,502 | 793,981 | 0.11% | +217,479 |
| ISHARES TR | 22,936 | 22,851 | -85 | 2,506,671 | 2,715,329 | 0.37% | +208,658 |
| WEC ENERGY GROUP INC(WEC) | 0 | 1,798 | +1,798 | 0 | 206,042 | 0.03% | +206,042 |
| MORGAN STANLEY(MS) | 0 | 1,288 | +1,288 | 0 | 204,793 | 0.03% | +204,793 |
| PHILLIPS 66(PSX) | 0 | 1,503 | +1,503 | 0 | 204,438 | 0.03% | +204,438 |
| GE AEROSPACE(GE) | 2,066 | 2,391 | +325 | 531,791 | 719,319 | 0.10% | +187,528 |
| VANGUARD MUN BD FDS | 22,915 | 24,885 | +1,970 | 1,685,857 | 1,872,596 | 0.26% | +186,739 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 13,953 | 13,903 | -50 | 291,060 | 476,456 | 0.07% | +185,396 |
| ISHARES TR | 72,369 | 71,553 | -816 | 4,488,307 | 4,669,521 | 0.64% | +181,214 |
| EXXON MOBIL CORP | 35,288 | 35,343 | +55 | 3,804,092 | 3,984,976 | 0.55% | +180,884 |
| CONSTELLATION ENERGY CORP(CEG) | 2,701 | 3,198 | +497 | 871,775 | 1,052,298 | 0.14% | +180,523 |
| INVESCO EXCH TRADED FD TR II | 6,210 | 6,432 | +222 | 1,410,302 | 1,589,526 | 0.22% | +179,224 |
| BANK AMERICA CORP | 44,663 | 44,229 | -434 | 2,113,449 | 2,281,781 | 0.31% | +168,332 |
| NEXTERA ENERGY INC(NEE) | 29,756 | 29,579 | -177 | 2,065,688 | 2,232,947 | 0.31% | +167,259 |
| AMERICAN CENTY ETF TR | 14,142 | 15,547 | +1,405 | 729,302 | 890,069 | 0.12% | +160,767 |
| ISHARES TR | 20,277 | 21,185 | +908 | 1,296,519 | 1,442,246 | 0.20% | +145,727 |
| J P MORGAN EXCHANGE TRADED F | 5,907 | 8,404 | +2,497 | 335,802 | 479,891 | 0.07% | +144,089 |
| INNOVATOR ETFS TRUST | 58,032 | 59,068 | +1,036 | 2,450,691 | 2,593,676 | 0.35% | +142,985 |
| INNOVATOR ETFS TRUST | 168,383 | 163,623 | -4,760 | 6,737,014 | 6,875,449 | 0.94% | +138,435 |
| DIMENSIONAL ETF TRUST | 15,868 | 16,588 | +720 | 1,063,473 | 1,201,635 | 0.16% | +138,162 |
| INVESCO EXCH TRD SLF IDX FD | 61,883 | 68,823 | +6,940 | 1,157,212 | 1,294,561 | 0.18% | +137,349 |
| SCHWAB STRATEGIC TR | 67,948 | 66,487 | -1,461 | 1,719,078 | 1,854,974 | 0.25% | +135,896 |
| ISHARES TR | 4,731 | 5,162 | +431 | 918,902 | 1,050,932 | 0.14% | +132,030 |