CRA Financial Services, LLC
324 holdingsFiling period: 2026-06-30Current AUM: $894.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 201.4K | $58.3M | $66.7M | 7.46% | +858 | 2026-06-30 |
| 2 | SCHD | SCHWAB STRATEGIC TR | 1.22M | $38.7M | $41.9M | 4.68% | +32.4K | 2026-06-30 |
| 3 | SCHG | SCHWAB STRATEGIC TR | 1.04M | $35.3M | $36.5M | 4.08% | +5.8K | 2026-06-30 |
| 4 | AMZN | AMAZON COM INC | 136.9K | $32.6M | $34.0M | 3.80% | +690 | 2026-06-30 |
| 5 | QQQ | INVESCO QQQ TR | 43.2K | $31.8M | $30.5M | 3.41% | +227 | 2026-06-30 |
| 6 | NVDA | NVIDIA CORPORATION | 134.6K | $26.9M | $28.5M | 3.19% | +2.1K | 2026-06-30 |
| 7 | VTI | VANGUARD INDEX FDS | 67.9K | $25.1M | $25.3M | 2.83% | +2.6K | 2026-06-30 |
| 8 | GOOGL | ALPHABET INC | 68.6K | $24.5M | $23.7M | 2.65% | +420 | 2026-06-30 |
| 9 | IVV | ISHARES TR | 31.4K | $23.5M | $23.8M | 2.66% | +655 | 2026-06-30 |
| 10 | DGRW | WISDOMTREE TR | 221.3K | $21.2M | $21.7M | 2.43% | +4.2K | 2026-06-30 |
| 11 | VIG | VANGUARD SPECIALIZED FUNDS | 75.3K | $17.8M | $17.9M | 2.00% | -957 | 2026-06-30 |
| 12 | SPY | STATE STR SPDR S&P 500 ETF T | 21.9K | $16.3M | $16.6M | 1.85% | +195 | 2026-06-30 |
| 13 | MSFT | MICROSOFT CORP | 43.1K | $16.1M | $21.4M | 2.39% | +718 | 2026-06-30 |
| 14 | BALT | INNOVATOR ETFS TRUST | 455.7K | $15.6M | $15.8M | 1.77% | +2.4K | 2026-06-30 |
| 15 | VB | VANGUARD INDEX FDS | 48.3K | $14.6M | $14.1M | 1.57% | -1,001 | 2026-06-30 |
| 16 | ZALT | INNOVATOR ETFS TRUST | 416.2K | $14.1M | $14.3M | 1.60% | +403 | 2026-06-30 |
| 17 | SDY | SPDR SERIES TRUST | 91.8K | $14.0M | $14.1M | 1.57% | -1,796 | 2026-06-30 |
| 18 | VYMI | VANGUARD WHITEHALL FDS | 110.4K | $10.8M | $11.6M | 1.29% | +6.4K | 2026-06-30 |
| 19 | GOOG | ALPHABET INC | 29.4K | $10.4M | $10.0M | 1.12% | +1.2K | 2026-06-30 |
| 20 | VO | VANGUARD INDEX FDS | 128.1K | $10.3M | $10.3M | 1.15% | +95.8K | 2026-06-30 |
| 21 | SCHF | SCHWAB STRATEGIC TR | 351.0K | $9.7M | $9.7M | 1.09% | -1,436 | 2026-06-30 |
| 22 | AVGO | BROADCOM INC | 25.0K | $9.4M | $8.5M | 0.95% | +244 | 2026-06-30 |
| 23 | VOO | VANGUARD INDEX FDS | 13.4K | $9.2M | $9.3M | 1.04% | +1.1K | 2026-06-30 |
| 24 | META | META PLATFORMS INC | 15.7K | $8.9M | $10.5M | 1.18% | +508 | 2026-06-30 |
| 25 | MRVL | MARVELL TECHNOLOGY INC | 29.3K | $8.7M | $6.5M | 0.73% | -237 | 2026-06-30 |
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