CRA Financial Services, LLC

Name: CRA Financial Services, LLC 13F holdings, Q3 2024
Creator: CRA Financial Services, LLC
Published: 2024-10-10

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q2 2024Q1 2024

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 10, 2024), CRA Financial Services, LLC reported 267 stock positions worth $545.0 million. Its top holding was Apple (AAPL) at 8.6% of the portfolio, followed by Schwab US DVD Equity ETF (SCHD, 5.4%) and Amazon.com (AMZN, 4.6%). Compared with Q2 2024, it opened 21 new positions, sold out of 6, added to 89 and reduced 106. The biggest buy was Wisdomtree U.S. Quality Divi (DGRW, shares +23%) and the biggest sale Amazon.com (AMZN, shares −0%).

Most Recent 13F: Q2 2026
Location: NORTHFIELD, NJ
CIK: 0001765594
Portfolio Value: $545.0M (Q3 2024)
SEC Filing: 0001765594-24-000007 ↗ filed Oct 10, 2024

Holdings Value

Holdings 267 stocks · $545.0M


AAPL Apple Inc.	8.59%	200,985	$46.8M	Reduce -0.3%
SCHD Schwab US DVD Equity ETF	5.37%	346,479	$29.3M	Add +3.8%
AMZN Amazon.com Inc.	4.58%	134,039	$25.0M	Reduce -0.0%
SCHG Schwab US Large-Cap Growth	4.39%	229,714	$23.9M	Reduce -0.5%
QQQ Invesco QQQ Trust Series 1	3.40%	37,955	$18.5M	Add +2.2%
VIG Vanguard Dividend Apprec ETF	3.30%	90,788	$18.0M	Reduce -2.1%
MSFT Microsoft Corp.	3.24%	41,073	$17.7M	Add +1.5%
SDY SS SPDR S&P Dividend ETF	2.93%	112,393	$16.0M	Reduce -1.9%
IVV iShares Core S&P 500 ETF	2.57%	24,318	$14.0M	Add +0.6%
VB Vanguard Most SM-Cap ETF-Usd	2.52%	57,852	$13.7M	Add +3.5%
NVDA Nvidia Corp.	2.46%	110,571	$13.4M	Add +8.3%
GOOGL Alphabet Inc. Class A	1.98%	65,201	$10.8M	Add +1.2%
DGRW Wisdomtree U.S. Quality Divi	1.97%	129,142	$10.7M	Add +22.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd	1.84%	38,100	$10.1M	Add +9.7%
SPY SS SPDR S&P 500 ETF Trust-US	1.58%	15,008	$8.6M	Add +7.0%
META Meta Platforms Inc. Class A	1.46%	13,874	$7.9M	Add +0.6%
BALT Inn Defined Wealth Shield	1.34%	236,092	$7.3M	Add +9.3%
HD Home Depot Inc.	1.29%	17,380	$7.0M	Reduce -0.2%
ZALT Innovator US Eq 10 Buffer	1.03%	191,831	$5.6M	Add +3.3%
SCHF Schwab Intl Equity ETF	0.97%	128,700	$5.3M	Reduce -6.6%
BRK.B Berkshire Hathaway Inc. Class B	0.91%	10,823	$5.0M	Add +2.8%
IJH iShares Core S&P Midcap ETF	0.90%	78,496	$4.9M	Reduce -1.5%
IVVM Ishar LC MD Qur LD ETF-US Inc.	0.86%	154,640	$4.7M	Add +9.7%
RSP Invesco S&P 500 Equal Weight	0.85%	26,010	$4.7M	Add +11.6%
GOOG Alphabet Inc. Class C	0.82%	26,706	$4.5M	Reduce -2.0%
VOO Vanguard S&P 500 ETF	0.82%	8,457	$4.5M	Add +55.5%
V Visa Inc. Class A	0.81%	16,116	$4.4M	Reduce -4.2%
VCIT Vanguard Int-Term Corporate	0.73%	47,818	$4.0M	Add +21.7%
AVGO Broadcom Inc.	0.73%	22,950	$4.0M	Add +3.9%
XOM Exxon Mobil Corp.	0.72%	33,336	$3.9M	Reduce -2.5%
BSCP Invesco Bulletshares 2025 CB	0.68%	179,840	$3.7M	Add +18.8%
LLY Eli Lilly & Co.	0.67%	4,133	$3.7M	Add +2.4%
MA Mastercard Inc. Class A	0.65%	7,163	$3.5M	Reduce -0.2%
PAUG Innovator U.S. Equity Power	0.65%	93,341	$3.5M	Add +75.5%
SCHB Schwab US Broad Market ETF	0.65%	53,024	$3.5M	Reduce -0.7%
IWF iShares Russell 1000 Growth	0.63%	9,140	$3.4M	Add +4.0%
PJAN Innovator U.S. Equity Power	0.63%	82,449	$3.4M	Reduce -3.2%
HDV iShares Core High Dividend E	0.57%	26,225	$3.1M	Reduce -1.6%
IJR iShares Core S&P Small-Cap E	0.55%	25,408	$3.0M	Reduce -3.8%
PJUL Innovator U.S. Equity Power	0.51%	69,000	$2.8M	Add +43.2%
SCHM Schwab US Mid Cap ETF	0.49%	32,007	$2.7M	Reduce -2.5%
NEE Nextera Energy Inc.	0.48%	30,940	$2.6M	Reduce -0.8%
PAPR Innovator U.S. Equity Power	0.47%	71,450	$2.6M	Add +6.3%
DLN Wisdomtree US Largecap Divid	0.43%	29,943	$2.4M	Reduce -0.1%
ABBV Abbvie Inc.	0.41%	11,322	$2.2M	Reduce -0.1%
JPM JPMorgan Chase & Co.	0.39%	10,140	$2.1M	Add +0.7%
BSCQ Invesco Bulletshares 2026 CB	0.38%	104,527	$2.0M	Add +62.9%
ONEQ Fidelity Nasdaq Comp Indx	0.37%	28,398	$2.0M	Reduce -4.5%
JPST JPMorgan Ultra-Short Income	0.37%	39,442	$2.0M	Add +68.9%
FBND Fidelity Total Bond ETF	0.36%	42,097	$2.0M	Add +65.3%
PG The Procter & Gamble Co.	0.36%	11,298	$2.0M	Reduce -3.4%
CVX Chevron Corp.	0.35%	12,908	$1.9M	Add +0.5%
TSLA Tesla Inc.	0.34%	7,188	$1.9M	Reduce -6.8%
VIOO Vanguard S&P Small-Cap 600 E	0.34%	16,918	$1.8M	Reduce -0.6%
UNH Unitedhealth Group Inc.	0.33%	3,107	$1.8M	Reduce -0.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.32%	43,556	$1.7M	Add +0.7%
VUG Vanguard Mrngstar GR ETF-Sui	0.31%	4,348	$1.7M	Add +9.8%
CAT Caterpillar Inc.	0.31%	4,268	$1.7M	No change
JNJ Johnson & Johnson	0.30%	10,105	$1.6M	Reduce -0.8%
AVLV Avantis US Large Cap Value	0.30%	24,712	$1.6M	Add +35.5%
PDEC Innovator U.S. Equity Power	0.30%	42,317	$1.6M	Reduce -10.8%
SCHA Schwab US Small-Cap ETF	0.30%	31,326	$1.6M	Reduce -2.4%
AVUV Avantis US Small Cap Value	0.30%	16,783	$1.6M	Add +5.7%
NFLX Netflix Inc.	0.29%	2,266	$1.6M	Add +1.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.29%	16,698	$1.6M	Reduce -0.4%
VYMI Vanguard Int High DVD YLD Inc.	0.29%	21,776	$1.6M	Add +78.5%
MRK Merck & Co. Inc.	0.29%	13,691	$1.6M	Reduce -0.7%
VTV Vanguard Mrngstr Val ETF-Aui	0.28%	8,692	$1.5M	Add +6.3%
TCAF T Rowe PRC Cap Appreciation	0.28%	45,313	$1.5M	Add +41.1%
VGT Vanguard Info Tech ETF	0.27%	2,551	$1.5M	Reduce -0.6%
GBTC Grayscale Bitcoin Trust ETF	0.27%	29,114	$1.5M	Reduce -6.6%
PNOV Innovator U.S. Equity Power	0.26%	38,684	$1.4M	Reduce -13.5%
BRK.A Berkshire Hathaway Inc. Class A	0.25%	2	$1.4M	No change
PEP Pepsico Inc.	0.25%	8,053	$1.4M	Reduce -0.5%
MAXJ iShares LG Cap Max Buff Jun	0.25%	51,575	$1.3M	New
MCD McDonald's Corp.	0.25%	4,391	$1.3M	Add +0.6%
QCOM Qualcomm Inc.	0.24%	7,800	$1.3M	Reduce -2.4%
COST Costco Wholesale Corp.	0.24%	1,455	$1.3M	Add +3.8%
LMT Lockheed Martin Corp.	0.24%	2,206	$1.3M	No change
DGRO iShares Core Dividend Growth	0.23%	20,358	$1.3M	No change
GLD SPDR Gold Shares	0.23%	5,222	$1.3M	Add +2.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.23%	2,981	$1.3M	Add +0.5%
VNQ Vanguard Real Estate ETF	0.23%	12,944	$1.3M	Add +5.7%
VYM Vanguard High DVD Yield ETF	0.23%	9,753	$1.3M	Reduce -1.6%
DVY iShares Select Dividend ETF	0.23%	9,233	$1.2M	Add +12.1%
VHT Vanguard Health Care ETF	0.23%	4,418	$1.2M	Reduce -10.0%
BSCR Invesco Bulletshares 2027 CB	0.23%	62,248	$1.2M	Add +42.1%
WMT Walmart Inc.	0.22%	15,080	$1.2M	Reduce -3.9%
PANW Palo Alto Networks Inc.	0.22%	3,487	$1.2M	Add +10.7%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.22%	44,150	$1.2M	Add +120.4%
PJUN Innovator U.S. Equity Power	0.21%	30,655	$1.1M	Add +12.9%
IVE iShares S&P 500 Value ETF	0.21%	5,693	$1.1M	Add +14.9%
VTI VG Morningstar TS MKT ETF-US	0.20%	3,803	$1.1M	Reduce -5.7%
FBCG Fidelity Blue Chip Grow ETF	0.20%	24,971	$1.1M	Add +21.2%
UPS United Parcel Service Class B	0.19%	7,754	$1.1M	Reduce -2.6%
XLE SS Energy Select Sector	0.19%	12,007	$1.1M	Add +6.3%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.19%	12,685	$1.0M	Add +4.2%
PMAR Innovator U.S. Equity Power	0.19%	25,822	$1.0M	Reduce -5.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.18%	4,502	$995K	Reduce -0.3%
KO The Coca-Cola Co.	0.18%	13,770	$990K	Reduce -0.4%
DFUS Dimensional US Eq MKT ETF	0.18%	15,868	$987K	No change
ZSEP Innovator Edp ETF - 1 YR Sep	0.18%	39,185	$975K	New
PFEB Innovator U.S. Equity Power	0.18%	26,720	$963K	Reduce -9.4%
UAUG Innovator U.S. Equity Ultra	0.17%	25,930	$908K	Add +6.1%
HON Honeywell International Inc.	0.16%	4,300	$889K	Reduce -5.0%
DFAC Dimensional US Core Equity 2	0.16%	25,195	$864K	No change
IWD iShares Russell 1000 Value E	0.16%	4,480	$850K	Reduce -1.6%
AVSC Avantis US Small Cap Equity	0.15%	15,333	$828K	Add +8.5%
IEFA iShares Core MSCI Eafe ETF	0.15%	10,403	$812K	Reduce -6.9%
FELV Fidelity Enh LRG Cap Val ETF	0.15%	26,096	$808K	Reduce -4.3%
BSJP Invesco Bulletshares 2025 HY	0.14%	33,612	$777K	Add +69.4%
BSCS Invesco Bulletshares 2028 CB	0.14%	37,221	$765K	Add +35.3%
XBOC Innovator US Eqy Acc 9 Buff	0.14%	25,154	$748K	No change
AMGN Amgen Inc.	0.14%	2,308	$744K	Reduce -0.5%
RSPH Invesco S&P 500 Equal Weight	0.14%	23,032	$742K	Reduce -15.9%
IWM iShares Russell 2000 ETF	0.14%	3,350	$740K	Reduce -3.5%
CEG Constellation Energy	0.13%	2,717	$706K	No change
CMCSA Comcast Corp. Class A	0.12%	16,152	$675K	Reduce -7.3%
MTUM iShares MSCI USA Momentum Fa	0.12%	3,322	$674K	Reduce -1.5%
LOW Lowe's Cos Inc.	0.12%	2,477	$671K	Add +1.4%
JCPB JPMorgan Core Plus Bond ETF	0.12%	13,800	$666K	Reduce -1.4%
JAAA Janus Henderson Aaa Clo ETF	0.12%	12,327	$627K	Add +24.5%
CRWD CrowdStrike Holdings Inc. Class A	0.11%	2,205	$618K	Add +131.9%
BAUG Innovator U.S. Equity Buffer	0.11%	14,404	$616K	Reduce -11.1%
ITA iShares U.S. Aerospace & Def	0.11%	4,108	$615K	Add +7.9%
QQQM Invesco Nasdaq 100 ETF	0.11%	3,050	$613K	Add +32.9%
NAPR Innovator Growth 100 Power B	0.11%	12,179	$592K	No change
CSCO Cisco Systems Inc.	0.11%	11,062	$589K	Reduce -6.3%
NJUL Innovator Growth 100 Power B	0.11%	9,672	$588K	No change
TD Toronto-Dominion Bank	0.11%	9,099	$576K	Add +1.0%
BSJO Invesco Bulletshares 2024 HY	0.10%	25,164	$572K	Add +115.4%
ABT Abbott Laboratories	0.10%	4,807	$548K	Reduce -3.0%
XLV SS Health Care Select Sector	0.10%	3,499	$539K	Add +0.1%
IJK iShares S&P Mid-Cap 400 Grow	0.09%	5,590	$514K	Reduce -0.9%
FISV Fiserv Inc.	0.09%	2,843	$511K	No change
BN Brookfield Corp.	0.09%	9,550	$508K	Reduce -15.1%
PRF Invesco Rafi US 1000 ETF	0.09%	12,468	$507K	Reduce -2.9%
DE Deere & Co.	0.09%	1,199	$501K	No change
IVOO Vanguard S&P Mid-Cap 400 ETF	0.09%	4,628	$489K	No change
BJAN Innovator U.S. Equity Buffer	0.09%	10,484	$488K	Reduce -20.3%
PFE Pfizer Inc.	0.09%	16,819	$487K	Reduce -3.5%
FBTC Fidelity Wise Origin Bitcoin	0.09%	8,720	$484K	Add +39.6%
XLK SS Technology Select Sector	0.09%	2,125	$480K	Reduce -8.6%
DFAS Dimensional US Small Cap ETF	0.09%	7,372	$478K	No change
BSCO Invesco Bulletshares 2024 CB	0.09%	22,295	$471K	Add +40.4%
OSEA Harbor Intl Compounders ETF	0.09%	16,227	$469K	New
BDEC Innovator U.S. Equity Buffer	0.09%	10,835	$467K	Reduce -17.3%
RTX RTX Corp.	0.08%	3,815	$462K	Reduce -1.5%
COP Conocophillips	0.08%	4,300	$453K	Reduce -7.0%
BA The Boeing Co.	0.08%	2,972	$452K	Reduce -1.4%
VXUS Vanguard Total Intl Stock	0.08%	6,961	$451K	Reduce -12.0%
NJAN Innovator Growth 100 Power B	0.08%	9,235	$429K	Reduce -9.8%
POCT Innovator U.S. Equity Power	0.08%	10,849	$423K	Add +1.4%
TBUX T Rowe Price Ultra Short-Ter	0.08%	8,332	$415K	Add +28.9%
SSO Proshares Ultra S&P500	0.08%	4,553	$411K	Add +0.2%
PM Philip Morris International	0.07%	3,295	$400K	Reduce -11.3%
BX Blackstone Inc.	0.07%	2,593	$397K	Add +2.0%
BJUL Innovator U.S. Equity Buffer	0.07%	9,050	$395K	No change
ETHE Grayscale Ethereum Staking E	0.07%	17,955	$393K	New
BSMP Invesco Bulletshares 2025 MB	0.07%	16,000	$392K	No change
XLI SS Industrial Select Sector	0.07%	2,868	$388K	Add +0.1%
DFUV Dimensional US Marketwide Va	0.07%	9,143	$381K	Reduce -0.5%
NOCT Innovator Growth-100 Power B	0.07%	7,520	$375K	Reduce -11.7%
GS Goldman Sachs Group Inc.	0.07%	749	$371K	Reduce -1.1%
AIG American International Group	0.07%	5,025	$368K	Reduce -0.0%
LIN Linde PLC	0.07%	769	$367K	Add +1.2%
DUK Duke Energy Corp.	0.07%	3,160	$364K	No change
BFEB Innovator U.S. Equity Buffer	0.07%	8,648	$363K	No change
VZ Verizon Communications Inc.	0.07%	8,069	$362K	Reduce -12.3%
IWR iShares Russell Mid-Cap ETF	0.07%	4,076	$359K	Add +32.4%
MDY State Street SPDR S&P Midcap	0.07%	624	$355K	No change
PFF iShares Preferred & Income S	0.06%	10,565	$351K	New
IJT iShares S&P Small-Cap 600 GR	0.06%	2,500	$349K	No change
PPL PPL Corp.	0.06%	10,500	$347K	Reduce -6.3%
PEG Public Service Enterprise GP	0.06%	3,863	$345K	Reduce -4.9%
IJJ iShares S&P Mid-Cap 400 Valu	0.06%	2,786	$344K	Reduce -1.8%
ITOT iShares Core S&P Total U.S.	0.06%	2,712	$341K	Reduce -8.8%
TGT Target Corp.	0.06%	2,181	$340K	Reduce -5.3%
ORCL Oracle Corp.	0.06%	1,963	$334K	Reduce -5.3%
FDX FedEx Corp.	0.06%	1,216	$333K	Reduce -5.0%
JEPI JPMorgan Equity Premium Inco	0.06%	5,572	$332K	Add +1.8%
IVW iShares S&P 500 Growth ETF	0.06%	3,416	$327K	No change
NVO Novo-Nordisk A/S-Spons ADR	0.06%	2,742	$326K	Add +4.4%
BNOV Innovator U.S. Equity Buffer	0.06%	8,480	$323K	Reduce -26.3%
KOCT Innovator U.S. Small Cap Pow	0.06%	10,620	$322K	No change
BLK BlackRock Finance Inc.	0.06%	339	$322K	Reduce -3.1%
ACLC American Century Large Cap E	0.06%	4,575	$322K	Reduce -2.1%
GE General Electric filed as GE AEROSPACE	0.06%	1,699	$320K	Add +1.8%
PAYX Paychex Inc.	0.06%	2,370	$318K	Reduce -14.4%
CRM Salesforce Inc.	0.06%	1,160	$318K	Add +3.4%
XLF SS Financial Select Sector	0.06%	7,000	$317K	Reduce -1.7%
BSCT Invesco Bulletshares 2029 CB	0.06%	16,783	$316K	Add +34.2%
EFV iShares MSCI Eafe Value ETF	0.06%	5,387	$310K	No change
SPLV Invesco S&P 500 Low Volatili	0.06%	4,297	$308K	Add +0.1%
WEC WEC Energy Group Inc.	0.05%	3,050	$293K	No change
MPC Marathon Petroleum Corp.	0.05%	1,799	$293K	Add +0.1%
QLD Proshares Ultra QQQ	0.05%	2,869	$289K	Add +1.8%
IWP iShares Russell Mid-Cap Grow	0.05%	2,448	$287K	Reduce -6.2%
TRV The Travelers Cos Inc.	0.05%	1,214	$284K	Reduce -0.1%
GD General Dynamics Corp.	0.05%	937	$283K	No change
SBUX Starbucks Corp.	0.05%	2,878	$281K	Reduce -0.3%
ADBE Adobe Inc.	0.05%	534	$277K	Add +5.7%
AXP American Express Co.	0.05%	1,017	$276K	No change
SIGI Selective Insurance Group	0.05%	2,948	$275K	No change
CVS CVS Health Corp.	0.05%	4,368	$275K	Reduce -15.1%
ADP Automatic Data Processing	0.05%	990	$274K	Reduce -14.9%
MO Altria Group Inc.	0.05%	5,354	$273K	Reduce -3.2%
SCHO Schwab Short-Term US Treas	0.05%	5,564	$273K	Reduce -22.8%
MCK McKesson Corp.	0.05%	550	$272K	No change
SO The Southern Co.	0.05%	2,999	$270K	No change
EXC Exelon Corp.	0.05%	6,632	$269K	Reduce -6.5%
DHR Danaher Corp.	0.05%	949	$264K	No change
DSI iShares ESG MSCI KLD 400 ETF	0.05%	2,408	$262K	No change
T AT&T Inc.	0.05%	11,858	$261K	Reduce -5.8%
COWZ Pacer US Cash Cows 100 ETF	0.05%	4,500	$260K	Add +3.5%
BSJQ Invesco Bulletshares 2026 HY	0.05%	11,085	$260K	New
MUB iShares National Muni Bond E	0.05%	2,390	$260K	Reduce -11.2%
XBAP Innovator US Eqy Accel 9 Buf	0.05%	7,695	$257K	No change
UBER Uber Technologies Inc.	0.05%	3,386	$254K	Add +5.5%
COIN Coinbase Global Inc. Class A	0.05%	1,414	$252K	Reduce -1.4%
BJUN Innovator U.S. Equity Buffer	0.04%	6,025	$245K	No change
NOC Northrop Grumman Corp.	0.04%	462	$244K	No change
EFA iShares MSCI Eafe ETF	0.04%	2,908	$243K	New
SYK Stryker Corp.	0.04%	672	$243K	No change
BSX Boston Scientific Corp.	0.04%	2,841	$238K	Add +4.3%
BP BP PLC-Spons ADR	0.04%	7,584	$238K	No change
SHEL Shell PLC-ADR	0.04%	3,605	$238K	No change
AVUS Avantis U.S. Equity ETF	0.04%	2,485	$236K	Reduce -2.0%
SPXL Direxion Daily S&P 500 Bull	0.04%	1,436	$235K	New
PNC PNC Financial Services Group	0.04%	1,263	$234K	Reduce -7.3%
EOG EOG Resources Inc.	0.04%	1,899	$233K	No change
XVV iShares ESG Select Screened	0.04%	5,278	$233K	No change
DNP DNP Select Income Fund Inc.	0.04%	23,142	$232K	Add +0.3%
GIS General Mills Inc.	0.04%	3,141	$232K	New
WM Waste Management Inc.	0.04%	1,116	$232K	Add +4.7%
F Ford Motor Co. filed as FORD MTR CO	0.04%	21,663	$229K	Reduce -1.2%
EFG iShares MSCI Eafe Growth ETF	0.04%	2,125	$229K	Reduce -6.2%
BAPR Innovator U.S. Equity Buffer	0.04%	5,248	$228K	No change
FENY Fidelity MSCI Energy Index	0.04%	9,450	$228K	No change
SCHW Schwab (charles) Corp.	0.04%	3,455	$224K	Add +5.8%
BSMO Invesco Bulletshares 2024 MB	0.04%	9,000	$223K	No change
CGGR Cap Group Growth Equity	0.04%	6,378	$222K	Add +2.0%
CMI Cummins Inc.	0.04%	685	$222K	New
PSEP Innovator U.S. Equity Power	0.04%	5,700	$220K	Reduce -23.0%
IWV iShares Russell 3000 ETF	0.04%	672	$220K	No change
ESGU iShares ESG Aware MSCI USA	0.04%	1,738	$219K	No change
SHOP Shopify Inc. Class A	0.04%	2,720	$218K	New
IWO iShares Russell 2000 Growth	0.04%	764	$217K	No change
UNOV Innovator U.S. Equity Ultra	0.04%	6,375	$216K	Reduce -15.3%
PMAY Innovator U.S. Equity Power	0.04%	6,125	$216K	No change
ADX Adams Diversified Equity	0.04%	10,000	$216K	No change
NVS Novartis AG-Sponsored ADR	0.04%	1,866	$215K	New
XLC SS Comm Select Sector SPDR	0.04%	2,353	$213K	Reduce -9.6%
AMD Advanced Micro Devices	0.04%	1,296	$213K	New
PSX Phillips 66	0.04%	1,608	$211K	No change
BDX Becton Dickinson and Co.	0.04%	869	$209K	No change
XEL Xcel Energy Inc.	0.04%	3,177	$207K	New
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.04%	843	$205K	New
NSC Norfolk Southern Corp.	0.04%	813	$202K	New
MELI MercadoLibre Inc.	0.04%	98	$201K	New
PLTR Palantir Technologies Inc. Class A	0.04%	5,395	$201K	New
MET Metlife Inc.	0.04%	2,428	$200K	New
IAU iShares Gold Trust	0.04%	4,025	$200K	New
BTC Grayscale Bitcoin Mini Trust	0.03%	29,489	$166K	Reduce -5.4%
GRAYSCALE ETHEREUM MINI TR E	0.01%	17,895	$44K	New
ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV	0.00%	12,903	$15K	No change
WWR Westwater Resources Inc.	0.00%	15,000	$8K	No change

Portfolio Sells Q2 2024 → Q3 2024


AMZN Amazon.com Inc.	Reduce -0.0%	4.58%	−0.65
SCHG Schwab US Large-Cap Growth	Reduce -0.5%	4.39%	−0.31
GOOG Alphabet Inc. Class C	Reduce -2.0%	0.82%	−0.19
VIG Vanguard Dividend Apprec ETF	Reduce -2.1%	3.30%	−0.12
SCHF Schwab Intl Equity ETF	Reduce -6.6%	0.97%	−0.10
V Visa Inc. Class A	Reduce -4.2%	0.81%	−0.08
QCOM Qualcomm Inc.	Reduce -2.4%	0.24%	−0.08
XOM Exxon Mobil Corp.	Reduce -2.5%	0.72%	−0.08
PJAN Innovator U.S. Equity Power	Reduce -3.2%	0.63%	−0.07
PNOV Innovator U.S. Equity Power	Reduce -13.5%	0.26%	−0.07
GBTC Grayscale Bitcoin Trust ETF	Reduce -6.6%	0.27%	−0.07
PDEC Innovator U.S. Equity Power	Reduce -10.8%	0.30%	−0.06
MRK Merck & Co. Inc.	Reduce -0.7%	0.29%	−0.06
VDE Vanguard Energy ETF	Sold out	0.00%	−0.05
INTC Intel Corp.	Sold out	0.00%	−0.05
MU Micron Technology Inc.	Sold out	0.00%	−0.05
SCHV Schwab US Large-Cap Value	Sold out	0.00%	−0.05
ONEQ Fidelity Nasdaq Comp Indx	Reduce -4.5%	0.37%	−0.05
IJH iShares Core S&P Midcap ETF	Reduce -1.5%	0.90%	−0.04
DIS The Walt Disney Co.	Reduce -0.4%	0.29%	−0.04
VHT Vanguard Health Care ETF	Reduce -10.0%	0.23%	−0.03
PFEB Innovator U.S. Equity Power	Reduce -9.4%	0.18%	−0.03
HON Honeywell International Inc.	Reduce -5.0%	0.16%	−0.03
BJAN Innovator U.S. Equity Buffer	Reduce -20.3%	0.09%	−0.03
SCHB Schwab US Broad Market ETF	Reduce -0.7%	0.65%	−0.03
PG The Procter & Gamble Co.	Reduce -3.4%	0.36%	−0.03
RSPH Invesco S&P 500 Equal Weight	Reduce -15.9%	0.14%	−0.03
SCHM Schwab US Mid Cap ETF	Reduce -2.5%	0.49%	−0.03
BA The Boeing Co.	Reduce -1.4%	0.08%	−0.03
BNOV Innovator U.S. Equity Buffer	Reduce -26.3%	0.06%	−0.03
UPS United Parcel Service Class B	Reduce -2.6%	0.19%	−0.03
BDEC Innovator U.S. Equity Buffer	Reduce -17.3%	0.09%	−0.03
VGT Vanguard Info Tech ETF	Reduce -0.6%	0.27%	−0.02
COP Conocophillips	Reduce -7.0%	0.08%	−0.02
IJR iShares Core S&P Small-Cap E	Reduce -3.8%	0.55%	−0.02
PMAR Innovator U.S. Equity Power	Reduce -5.0%	0.19%	−0.02
SCHO Schwab Short-Term US Treas	Reduce -22.8%	0.05%	−0.02
VTI VG Morningstar TS MKT ETF-US	Reduce -5.7%	0.20%	−0.02
BAUG Innovator U.S. Equity Buffer	Reduce -11.1%	0.11%	−0.02
HDV iShares Core High Dividend E	Reduce -1.6%	0.57%	−0.02
COIN Coinbase Global Inc. Class A	Reduce -1.4%	0.05%	−0.02
PEP Pepsico Inc.	Reduce -0.5%	0.25%	−0.02
XLK SS Technology Select Sector	Reduce -8.6%	0.09%	−0.02
FDX FedEx Corp.	Reduce -5.0%	0.06%	−0.02
PSEP Innovator U.S. Equity Power	Reduce -23.0%	0.04%	−0.02
NOCT Innovator Growth-100 Power B	Reduce -11.7%	0.07%	−0.02
NJAN Innovator Growth 100 Power B	Reduce -9.8%	0.08%	−0.01
IEFA iShares Core MSCI Eafe ETF	Reduce -6.9%	0.15%	−0.01
CMCSA Comcast Corp. Class A	Reduce -7.3%	0.12%	−0.01
VXUS Vanguard Total Intl Stock	Reduce -12.0%	0.08%	−0.01

Portfolio Buys Q2 2024 → Q3 2024


DGRW Wisdomtree U.S. Quality Divi	Add +22.8%	1.97%	+0.32
VOO Vanguard S&P 500 ETF	Add +55.5%	0.82%	+0.27
PAUG Innovator U.S. Equity Power	Add +75.5%	0.65%	+0.26
MAXJ iShares LG Cap Max Buff Jun	New	0.25%	+0.25
ZSEP Innovator Edp ETF - 1 YR Sep	New	0.18%	+0.18
VO Vngrd Mrngstr MD-Cap ETF-Usd	Add +9.7%	1.84%	+0.15
SCHD Schwab US DVD Equity ETF	Add +3.8%	5.37%	+0.13
PJUL Innovator U.S. Equity Power	Add +43.2%	0.51%	+0.13
FBND Fidelity Total Bond ETF	Add +65.3%	0.36%	+0.13
JPST JPMorgan Ultra-Short Income	Add +68.9%	0.37%	+0.13
BSCQ Invesco Bulletshares 2026 CB	Add +62.9%	0.38%	+0.13
VYMI Vanguard Int High DVD YLD Inc.	Add +78.5%	0.29%	+0.12
CGXU Cap Group Intl Focus	Add +120.4%	0.22%	+0.11
VCIT Vanguard Int-Term Corporate	Add +21.7%	0.73%	+0.10
OSEA Harbor Intl Compounders ETF	New	0.09%	+0.09
RSP Invesco S&P 500 Equal Weight	Add +11.6%	0.85%	+0.08
TCAF T Rowe PRC Cap Appreciation	Add +41.1%	0.28%	+0.07
ETHE Grayscale Ethereum Staking E	New	0.07%	+0.07
AVLV Avantis US Large Cap Value	Add +35.5%	0.30%	+0.07
PFF iShares Preferred & Income S	New	0.06%	+0.06
VB Vanguard Most SM-Cap ETF-Usd	Add +3.5%	2.52%	+0.06
BSCP Invesco Bulletshares 2025 CB	Add +18.8%	0.68%	+0.06
BSCR Invesco Bulletshares 2027 CB	Add +42.1%	0.23%	+0.06
META Meta Platforms Inc. Class A	Add +0.6%	1.46%	+0.05
BSJO Invesco Bulletshares 2024 HY	Add +115.4%	0.10%	+0.05
BSJP Invesco Bulletshares 2025 HY	Add +69.4%	0.14%	+0.05
BRK.B Berkshire Hathaway Inc. Class B	Add +2.8%	0.91%	+0.05
BSJQ Invesco Bulletshares 2026 HY	New	0.05%	+0.05
EFA iShares MSCI Eafe ETF	New	0.04%	+0.04
SPXL Direxion Daily S&P 500 Bull	New	0.04%	+0.04
GIS General Mills Inc.	New	0.04%	+0.04
CMI Cummins Inc.	New	0.04%	+0.04
SHOP Shopify Inc. Class A	New	0.04%	+0.04
CRWD CrowdStrike Holdings Inc. Class A	Add +131.9%	0.11%	+0.04
NVS Novartis AG-Sponsored ADR	New	0.04%	+0.04
AMD Advanced Micro Devices	New	0.04%	+0.04
SPY SS SPDR S&P 500 ETF Trust-US	Add +7.0%	1.58%	+0.04
XEL Xcel Energy Inc.	New	0.04%	+0.04
VOT Vngrd Mrngstr MC GRW ETF-Usd	New	0.04%	+0.04
NSC Norfolk Southern Corp.	New	0.04%	+0.04
MELI MercadoLibre Inc.	New	0.04%	+0.04
PLTR Palantir Technologies Inc. Class A	New	0.04%	+0.04
IAU iShares Gold Trust	New	0.04%	+0.04
MET Metlife Inc.	New	0.04%	+0.04
IVVM Ishar LC MD Qur LD ETF-US Inc.	Add +9.7%	0.86%	+0.03
BSCS Invesco Bulletshares 2028 CB	Add +35.3%	0.14%	+0.03
DVY iShares Select Dividend ETF	Add +12.1%	0.23%	+0.03
BALT Inn Defined Wealth Shield	Add +9.3%	1.34%	+0.03
VNQ Vanguard Real Estate ETF	Add +5.7%	0.23%	+0.02
IVE iShares S&P 500 Value ETF	Add +14.9%	0.21%	+0.02

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	321	$867.6M	AAPL, SCHD, SCHG, AMZN, QQQ
Q1 2026	296	$770.1M	AAPL, SCHD, SCHG, AMZN, QQQ
Q4 2025	292	$764.2M	AAPL, SCHG, SCHD, AMZN, QQQ
Q3 2025	294	$731.0M	AAPL, SCHG, SCHD, AMZN, QQQ
Q2 2025	278	$654.1M	AAPL, SCHD, SCHG, AMZN, QQQ
Q1 2025	271	$584.4M	AAPL, SCHD, AMZN, SCHG, QQQ
Q4 2024	267	$582.8M	AAPL, AMZN, SCHD, SCHG, QQQ
Q3 2024	267	$545.0M	AAPL, SCHD, AMZN, SCHG, QQQ
Q2 2024	251	$495.6M	AAPL, SCHD, AMZN, SCHG, MSFT
Q1 2024	240	$460.4M	AAPL, SCHD, AMZN, SCHG, VIG