CRA Financial Services, LLC

CIK 0001765594 • 7 13F filings • Apr 16, 2025 – Oct 16, 2026

Import this data to Google Sheets with:

=jivedata("cra-financial-services-llc","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $731.0M282 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$733K	0.1%	5,473 SH	New
ABBVIE INC	COM	$2.2M	0.3%Prev: 0.3%	9,640 SH	Decreased+563 SH
ACLARIS THERAPEUTICS INC	COM	$34K	0.0%Prev: 0.0%	17,782 SH	Decreased
ADAMS DIVERSIFIED EQUITY FD	COM	$223K	0.0%Prev: 0.0%	10,000 SH	Decreased
ADOBE INC	COM	$200K	0.0%	568 SH	New
ADVANCED MICRO DEVICES INC	COM	$284K	0.0%Prev: 0.2%	1,757 SH	Decreased-571 SH
ALPHABET INC	CAP STK CL A	$16.4M	2.2%Prev: 2.8%	67,346 SH	Decreased-1,259 SH
ALPHABET INC	CAP STK CL C	$6.8M	0.9%Prev: 1.2%	27,925 SH	Decreased-1,504 SH
ALTRIA GROUP INC	COM	$622K	0.1%Prev: 0.1%	9,415 SH	Decreased-160 SH
AMAZON COM INC	COM	$29.8M	4.1%Prev: 3.8%	135,547 SH	Decreased-1,313 SH
AMERICAN CENTY ETF TR	AVANTIS US SMALL	$890K	0.1%	15,547 SH	New
AMERICAN CENTY ETF TR	LARGE CAP EQUITY	$345K	0.0%	4,471 SH	New
AMERICAN CENTY ETF TR	US EQT ETF	$262K	0.0%Prev: 0.0%	2,410 SH	Decreased+200 SH
AMERICAN CENTY ETF TR	US LARGE CAP VLU	$3.0M	0.4%Prev: 0.6%	41,846 SH	Decreased-14,809 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$2.0M	0.3%Prev: 0.3%	19,720 SH	Decreased+948 SH
AMERICAN EXPRESS CO	COM	$357K	0.0%Prev: 0.0%	1,074 SH	Increased+27 SH
AMERICAN INTL GROUP INC	COM NEW	$396K	0.1%Prev: 0.0%	5,046 SH	Increased-17 SH
AMGEN INC	COM	$604K	0.1%Prev: 0.1%	2,140 SH	Decreased+78 SH
APPLE INC	COM	$51.6M	7.1%Prev: 6.7%	202,585 SH	Decreased+1,225 SH
ASML HOLDING N V	N Y REGISTRY SHS	$327K	0.0%	338 SH	New
ATAI LIFE SCIENCES NV	SHS	$68K	0.0%	12,903 SH	New
BANK AMERICA CORP	COM	$2.3M	0.3%	44,229 SH	New
BANK NEW YORK MELLON CORP	COM	$278K	0.0%	2,547 SH	New
BERKSHIRE HATHAWAY INC DEL	CL A	$1.5M	0.2%Prev: 0.2%	2 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$5.7M	0.8%Prev: 0.6%	11,297 SH	Increased+720 SH
BITWISE BITCOIN ETF TR	SHS BEN INT	$689K	0.1%Prev: 0.0%	11,080 SH	Increased-2,437 SH
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$413K	0.1%	7,750 SH	New
BLACKROCK ETF TRUST II	ISHARES LARG CAP	$5.5M	0.7%Prev: 0.7%	159,946 SH	Decreased+4,069 SH
BLACKROCK INC	COM	$452K	0.1%Prev: 0.0%	388 SH	Increased+77 SH
BLACKSTONE INC	COM	$488K	0.1%Prev: 0.1%	2,856 SH	Increased-836 SH
BOEING CO	COM	$723K	0.1%Prev: 0.1%	3,351 SH	Decreased-804 SH
BOSTON SCIENTIFIC CORP	COM	$373K	0.1%	3,816 SH	New
BP PLC	SPONSORED ADR	$258K	0.0%Prev: 0.0%	7,484 SH	Increased+700 SH
BROADCOM INC	COM	$8.0M	1.1%Prev: 1.1%	24,275 SH	Decreased-741 SH
BROOKFIELD CORP	CL A LTD VT SH	$555K	0.1%Prev: 0.1%	8,100 SH	Increased-4,050 SH
CABALETTA BIO INC	COM	$35K	0.0%Prev: 0.0%	15,000 SH	Decreased
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$270K	0.0%	6,155 SH	New
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	$396K	0.1%	13,365 SH	New
CAPITAL GROUP NEW GEOGRAPHY	SHS	$2.7M	0.4%Prev: 0.6%	87,240 SH	Decreased-42,510 SH
CATERPILLAR INC	COM	$1.7M	0.2%Prev: 0.4%	3,473 SH	Decreased-55 SH
CHEVRON CORP NEW	COM	$2.7M	0.4%	17,286 SH	New
CISCO SYS INC	COM	$801K	0.1%Prev: 0.2%	11,712 SH	Decreased-698 SH
CITIZENS FINL GROUP INC	COM	$228K	0.0%Prev: 0.0%	4,282 SH	Decreased-223 SH
COCA COLA CO	COM	$900K	0.1%Prev: 0.1%	13,566 SH	Decreased+45 SH
COINBASE GLOBAL INC	COM CL A	$410K	0.1%	1,215 SH	New
COMCAST CORP NEW	CL A	$258K	0.0%	8,226 SH	New
CONOCOPHILLIPS	COM	$429K	0.1%Prev: 0.1%	4,532 SH	Decreased-1,241 SH
CONSTELLATION ENERGY CORP	COM	$1.1M	0.1%Prev: 0.1%	3,198 SH	Increased+277 SH
CORNING INC	COM	$267K	0.0%Prev: 0.1%	3,258 SH	Decreased-459 SH
COSTCO WHSL CORP NEW	COM	$1.6M	0.2%	1,687 SH	New
CROWDSTRIKE HLDGS INC	CL A	$1.5M	0.2%Prev: 0.3%	3,099 SH	Decreased-77 SH
CUMMINS INC	COM	$287K	0.0%Prev: 0.1%	680 SH	Decreased-93 SH
DEERE & CO	COM	$542K	0.1%Prev: 0.1%	1,185 SH	Decreased-22 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$373K	0.1%Prev: 0.1%	8,082 SH	Decreased
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$933K	0.1%	24,193 SH	New
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$1.2M	0.2%	16,588 SH	New
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$833K	0.1%Prev: 0.1%	18,639 SH	Decreased-551 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$646K	0.1%Prev: 0.1%	9,437 SH	Decreased
DIREXION SHS ETF TR	DRX S&P500BULL	$261K	0.0%	1,231 SH	New
DISNEY WALT CO	COM	$1.9M	0.3%Prev: 0.2%	16,712 SH	Increased+843 SH
DNP SELECT INCOME FD INC	COM	$204K	0.0%Prev: 0.0%	20,381 SH	Decreased-209 SH
DUKE ENERGY CORP NEW	COM NEW	$429K	0.1%Prev: 0.1%	3,467 SH	Decreased-21 SH
ELI LILLY & CO	COM	$3.0M	0.4%Prev: 0.6%	3,982 SH	Decreased-117 SH
ENTERPRISE PRODS PARTNERS L	COM	$452K	0.1%Prev: 0.1%	14,457 SH	Decreased-46 SH
EXELON CORP	COM	$274K	0.0%Prev: 0.0%	6,085 SH	Decreased-223 SH
EXXON MOBIL CORP	COM	$4.0M	0.5%Prev: 0.6%	35,343 SH	Decreased-212 SH
FEDEX CORP	COM	$263K	0.0%Prev: 0.0%	1,113 SH	Decreased+146 SH
FIDELITY COMWLTH TR	NASDAQ COMPSIT	$2.6M	0.3%Prev: 0.3%	28,672 SH	Decreased+273 SH
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	$3.2M	0.4%Prev: 0.7%	59,768 SH	Decreased-31,255 SH
FIDELITY COVINGTON TRUST	ENHANCED LARGE	$766K	0.1%Prev: 0.1%	22,857 SH	Decreased-41 SH
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	$234K	0.0%Prev: 0.0%	9,450 SH	Decreased+750 SH
FIDELITY ETHEREUM FD	SHS	$324K	0.0%	7,795 SH	New
FIDELITY GREENWOOD STREET TR	HEDGED EQTY ETF	$799K	0.1%Prev: 0.1%	26,050 SH	Decreased-6,610 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$5.6M	0.8%Prev: 0.3%	120,450 SH	Increased+69,131 SH
FIDELITY WISE ORIGIN BITCOIN	SHS	$2.2M	0.3%Prev: 0.2%	21,573 SH	Increased-11,754 SH
FISERV INC	COM	$373K	0.1%	2,894 SH	New
FORD MTR CO	COM	$210K	0.0%Prev: 0.0%	17,552 SH	Decreased-2,321 SH
GE AEROSPACE	COM NEW	$719K	0.1%Prev: 0.1%	2,391 SH	Decreased-68 SH
GE VERNOVA INC	COM	$335K	0.0%Prev: 0.1%	545 SH	Decreased-48 SH
GENERAL DYNAMICS CORP	COM	$327K	0.0%Prev: 0.0%	960 SH	Decreased+22 SH
GOLDMAN SACHS GROUP INC	COM	$668K	0.1%Prev: 0.1%	839 SH	Decreased+5 SH
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	$237K	0.0%	4,674 SH	New
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$2.1M	0.3%Prev: 0.1%	23,853 SH	Increased+1,797 SH
GRAYSCALE ETHEREUM TRUST ETF	SHS	$476K	0.1%	13,903 SH	New
HARBOR ETF TRUST	INTERNATNAL COMP	$467K	0.1%Prev: 0.1%	15,797 SH	Increased+1,217 SH
HOME DEPOT INC	COM	$6.7M	0.9%Prev: 0.6%	16,503 SH	Increased+727 SH
HONEYWELL INTL INC	COM	$761K	0.1%Prev: 0.0%	3,613 SH	Increased+1,728 SH
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	$12.8M	1.7%Prev: 1.8%	389,414 SH	Decreased-66,303 SH
INNOVATOR ETFS TRUST	EQUITY DEFINED P	$945K	0.1%	35,685 SH	New
INNOVATOR ETFS TRUST	EQUITY DUAL DIRC	$244K	0.0%Prev: 0.0%	11,670 SH	Increased+2,170 SH
INNOVATOR ETFS TRUST	GRWT100 PWR BF	$968K	0.1%Prev: 0.2%	18,304 SH	Decreased-3,815 SH
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	$1.2M	0.2%Prev: 0.2%	19,252 SH	Decreased-4,395 SH
INNOVATOR ETFS TRUST	INTRNL DEV APRL	$246K	0.0%Prev: 0.0%	8,180 SH	Decreased
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	$452K	0.1%Prev: 0.1%	12,535 SH	Decreased+765 SH
INNOVATOR ETFS TRUST	U S EQ 10 BUFFER	$12.1M	1.7%Prev: 1.6%	379,951 SH	Decreased-36,262 SH
INNOVATOR ETFS TRUST	US EQT PWR BUF	$3.0M	0.4%Prev: 0.4%	79,289 SH	Decreased+2,310 SH
INNOVATOR ETFS TRUST	US EQT ULTRA BF	$1.2M	0.2%Prev: 0.1%	31,465 SH	Decreased+1,655 SH
INNOVATOR ETFS TRUST	US EQTY ACCELRT9	$743K	0.1%Prev: 0.1%	22,665 SH	Increased+4,349 SH
INNOVATOR ETFS TRUST	US EQTY BUF DEC	$404K	0.1%Prev: 0.0%	8,420 SH	Decreased+275 SH
INNOVATOR ETFS TRUST	US EQTY BUF NOV	$385K	0.1%Prev: 0.0%	8,855 SH	Decreased+500 SH
INNOVATOR ETFS TRUST	US EQTY BUFR FEB	$508K	0.1%Prev: 0.1%	10,743 SH	Increased+1,380 SH
INNOVATOR ETFS TRUST	US EQTY BUFR JAN	$517K	0.1%Prev: 0.0%	9,749 SH	Increased+3,099 SH
INNOVATOR ETFS TRUST	US EQTY BUFR JUL	$507K	0.1%Prev: 0.1%	10,215 SH	Decreased+300 SH
INNOVATOR ETFS TRUST	US EQTY BUFR JUN	$319K	0.0%Prev: 0.0%	6,965 SH	Increased+940 SH
INNOVATOR ETFS TRUST	US EQTY PWR BF	$2.8M	0.4%Prev: 0.3%	66,810 SH	Increased+6,900 SH
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$23.3M	3.2%Prev: 3.1%	539,215 SH	Decreased-39,508 SH
INNOVATOR ETFS TRUST	US EQTY ULTRA BU	$220K	0.0%Prev: 0.0%	5,875 SH	Increased+850 SH
INNOVATOR ETFS TRUST	US EQUITY ACCELE	$291K	0.0%Prev: 0.0%	7,695 SH	Increased+2,767 SH
INNOVATOR ETFS TRUST	US EQUT BUFR AUG	$830K	0.1%Prev: 0.1%	16,939 SH	Decreased+730 SH
INNOVATOR ETFS TRUST	US SML CP PWR B	$351K	0.0%Prev: 0.0%	10,620 SH	Increased+3,000 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.4M	0.2%Prev: 0.2%	4,798 SH	Increased+110 SH
INTUITIVE SURGICAL INC	COM NEW	$245K	0.0%	548 SH	New
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$1.6M	0.2%Prev: 0.2%	6,432 SH	Decreased-446 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$316K	0.0%Prev: 0.0%	4,305 SH	Increased+410 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	$229K	0.0%Prev: 0.0%	10,091 SH	Decreased-3,886 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	$1.3M	0.2%Prev: 0.3%	68,823 SH	Decreased-54,523 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	$2.6M	0.3%	123,427 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	$902K	0.1%	39,123 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$3.9M	0.5%Prev: 0.5%	198,413 SH	Decreased-23,942 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$3.9M	0.5%Prev: 0.5%	196,458 SH	Decreased-23,005 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	$832K	0.1%Prev: 0.2%	49,240 SH	Decreased-30,070 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	$375K	0.1%Prev: 0.1%	16,012 SH	Decreased-4,520 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$2.4M	0.3%Prev: 0.4%	117,377 SH	Decreased-49,579 SH
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$462K	0.1%Prev: 0.1%	10,209 SH	Decreased+250 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	$482K	0.1%Prev: 0.1%	16,392 SH	Increased+2,151 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$5.5M	0.7%Prev: 0.7%	28,830 SH	Decreased-638 SH
INVESCO QQQ TR	UNIT SER 1	$25.4M	3.5%Prev: 3.7%	42,250 SH	Decreased-993 SH
ISHARES GOLD TR	ISHARES NEW	$461K	0.1%Prev: 0.1%	6,334 SH	Decreased-437 SH
ISHARES TR	CORE DIV GRWTH	$1.4M	0.2%Prev: 0.2%	21,185 SH	Increased+2,379 SH
ISHARES TR	CORE HIGH DV ETF	$3.1M	0.4%Prev: 0.4%	25,091 SH	Decreased-95,560 SH
ISHARES TR	CORE MSCI EAFE	$745K	0.1%Prev: 0.1%	8,528 SH	Decreased+553 SH
ISHARES TR	CORE S&P MCP ETF	$4.7M	0.6%Prev: 0.5%	71,553 SH	Decreased+10,158 SH
ISHARES TR	CORE S&P SCP ETF	$2.7M	0.4%Prev: 0.3%	22,851 SH	Decreased+3,228 SH
ISHARES TR	CORE S&P TTL STK	$357K	0.0%Prev: 0.0%	2,454 SH	Decreased+20 SH
ISHARES TR	CORE S&P500 ETF	$19.3M	2.6%Prev: 2.7%	28,795 SH	Decreased-2,593 SH
ISHARES TR	EAFE GRWTH ETF	$242K	0.0%Prev: 0.0%	2,125 SH	Decreased
ISHARES TR	ESG MSCI KLD 400	$276K	0.0%	2,193 SH	New
ISHARES TR	LARGE CAP MAX BU	$1.2M	0.2%	42,326 SH	New
ISHARES TR	MSCI EAFE ETF	$241K	0.0%Prev: 0.0%	2,577 SH	Decreased+176 SH
ISHARES TR	MSCI USA MMENTM	$822K	0.1%Prev: 0.1%	3,207 SH	Decreased+87 SH
ISHARES TR	PFD AND INCM SEC	$463K	0.1%Prev: 0.1%	14,630 SH	Decreased-4,046 SH
ISHARES TR	RUS 1000 GRW ETF	$4.3M	0.6%Prev: 0.6%	9,080 SH	Decreased-31,450 SH
ISHARES TR	RUS 1000 VAL ETF	$1.1M	0.1%Prev: 0.2%	5,162 SH	Decreased-352 SH
ISHARES TR	RUS MD CP GR ETF	$349K	0.0%Prev: 0.0%	2,448 SH	Decreased-265 SH
ISHARES TR	RUS MID CAP ETF	$365K	0.0%Prev: 0.1%	3,777 SH	Decreased-322 SH
ISHARES TR	RUSSELL 2000 ETF	$799K	0.1%Prev: 0.1%	3,302 SH	Decreased+193 SH
ISHARES TR	RUSSELL 3000 ETF	$227K	0.0%Prev: 0.0%	600 SH	Decreased
ISHARES TR	S&P 500 GRWT ETF	$1.0M	0.1%Prev: 0.1%	8,485 SH	Decreased-64 SH
ISHARES TR	S&P 500 VAL ETF	$1.7M	0.2%Prev: 0.2%	8,271 SH	Decreased-659 SH
ISHARES TR	S&P MC 400GR ETF	$519K	0.1%Prev: 0.1%	5,414 SH	Decreased+10 SH
ISHARES TR	S&P MC 400VL ETF	$350K	0.0%Prev: 0.0%	2,697 SH	Decreased+25 SH
ISHARES TR	S&P SML 600 GWT	$297K	0.0%Prev: 0.0%	2,100 SH	Decreased
ISHARES TR	SELECT DIVID ETF	$1.5M	0.2%Prev: 0.2%	10,645 SH	Decreased-1,268 SH
ISHARES TR	US AER DEF ETF	$760K	0.1%Prev: 0.1%	3,632 SH	Decreased-326 SH
ISHARES TR	USD INV GRDE ETF	$707K	0.1%Prev: 0.1%	13,543 SH	Increased-106 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	$281K	0.0%	4,068 SH	New
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$1.1M	0.1%Prev: 0.2%	22,226 SH	Decreased-9,214 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$480K	0.1%Prev: 0.1%	8,404 SH	Decreased-4,794 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$6.0M	0.8%Prev: 0.9%	118,220 SH	Decreased-42,284 SH
JANUS DETROIT STR TR	B-BBB CLO ETF	$239K	0.0%	4,968 SH	New
JANUS DETROIT STR TR	HENDRSON AAA CL	$4.5M	0.6%Prev: 0.2%	88,560 SH	Increased+45,831 SH
JOHNSON & JOHNSON	COM	$1.5M	0.2%Prev: 0.2%	8,327 SH	Decreased-103 SH
JPMORGAN CHASE & CO.	COM	$3.7M	0.5%	11,624 SH	New
LINDE PLC	SHS	$348K	0.0%Prev: 0.0%	732 SH	Decreased-64 SH
LOCKHEED MARTIN CORP	COM	$1.2M	0.2%Prev: 0.1%	2,311 SH	Decreased-30 SH
LOWES COS INC	COM	$640K	0.1%Prev: 0.0%	2,548 SH	Increased+756 SH
MARATHON PETE CORP	COM	$353K	0.0%Prev: 0.1%	1,830 SH	Decreased+7 SH
MARVELL TECHNOLOGY INC	COM	$2.6M	0.4%Prev: 1.0%	30,811 SH	Decreased+1,549 SH
MASTERCARD INCORPORATED	CL A	$3.9M	0.5%Prev: 0.4%	6,804 SH	Increased+311 SH
MCDONALDS CORP	COM	$1.2M	0.2%Prev: 0.1%	3,930 SH	Increased+189 SH
MCKESSON CORP	COM	$587K	0.1%Prev: 0.1%	760 SH	Decreased-37 SH
MERCADOLIBRE INC	COM	$276K	0.0%	118 SH	New
MERCK & CO INC	COM	$959K	0.1%Prev: 0.2%	11,428 SH	Decreased+929 SH
META PLATFORMS INC	CL A	$10.7M	1.5%Prev: 1.0%	14,595 SH	Increased-1,139 SH
MFS ACTIVE EXCHANGE TRADED F	INTERMEDITE MUNI	$335K	0.0%Prev: 0.0%	13,500 SH	Increased+1,000 SH
MFS ACTIVE EXCHANGE TRADED F	VALUE ETF	$220K	0.0%Prev: 0.0%	8,400 SH	Decreased
MICRON TECHNOLOGY INC	COM	$291K	0.0%Prev: 0.2%	1,741 SH	Decreased+228 SH
MICROSOFT CORP	COM	$21.3M	2.9%Prev: 1.9%	41,051 SH	Increased-2,049 SH
MORGAN STANLEY	COM NEW	$205K	0.0%Prev: 0.0%	1,288 SH	Decreased-83 SH
NETFLIX INC	COM	$3.1M	0.4%	2,589 SH	New
NEXTERA ENERGY INC	COM	$2.2M	0.3%Prev: 0.3%	29,579 SH	Decreased+1,245 SH
NORFOLK SOUTHN CORP	COM	$289K	0.0%Prev: 0.0%	961 SH	Decreased-3 SH
NORTHROP GRUMMAN CORP	COM	$237K	0.0%Prev: 0.0%	389 SH	Increased-26 SH
NOVARTIS AG	SPONSORED ADR	$207K	0.0%	1,616 SH	New
NVIDIA CORPORATION	COM	$24.3M	3.3%Prev: 3.1%	130,402 SH	Decreased-4,148 SH
ORACLE CORP	COM	$2.2M	0.3%Prev: 0.3%	7,838 SH	Decreased-10,033 SH
PACER FDS TR	US CASH COWS 100	$310K	0.0%Prev: 0.0%	5,400 SH	Decreased+110 SH
PALANTIR TECHNOLOGIES INC	CL A	$1.5M	0.2%Prev: 0.1%	8,485 SH	Increased+216 SH
PALO ALTO NETWORKS INC	COM	$1.7M	0.2%Prev: 0.3%	8,304 SH	Decreased-187 SH
PAYCHEX INC	COM	$303K	0.0%	2,390 SH	New
PEPSICO INC	COM	$955K	0.1%Prev: 0.1%	6,803 SH	Increased+1,051 SH
PFIZER INC	COM	$229K	0.0%	9,004 SH	New
PHILIP MORRIS INTL INC	COM	$494K	0.1%Prev: 0.1%	3,044 SH	Decreased-329 SH
PHILLIPS 66	COM	$204K	0.0%Prev: 0.0%	1,503 SH	Decreased-115 SH
PIMCO ETF TR	MULTISECTOR BD	$794K	0.1%Prev: 0.2%	29,582 SH	Decreased-24,955 SH
PNC FINL SVCS GROUP INC	COM	$246K	0.0%Prev: 0.0%	1,222 SH	Decreased-388 SH
PPL CORP	COM	$405K	0.1%Prev: 0.0%	10,892 SH	Increased+326 SH
PROCTER AND GAMBLE CO	COM	$1.7M	0.2%	10,767 SH	New
PROSHARES TR	PSHS ULT S&P 500	$527K	0.1%Prev: 0.1%	4,699 SH	Decreased-6,131 SH
PROSHARES TR	PSHS ULTRA QQQ	$384K	0.1%Prev: 0.1%	2,797 SH	Decreased-3,656 SH
PROSHARES TR	ULTRAPRO QQQ	$233K	0.0%Prev: 0.0%	2,256 SH	Decreased-2,028 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$346K	0.0%	4,149 SH	New
QUALCOMM INC	COM	$1.3M	0.2%Prev: 0.2%	7,727 SH	Decreased+378 SH
REDDIT INC	CL A	$224K	0.0%	975 SH	New
RTX CORPORATION	COM	$883K	0.1%Prev: 0.1%	5,275 SH	Decreased-365 SH
SALESFORCE INC	COM	$280K	0.0%	1,180 SH	New
SCHWAB CHARLES CORP	COM	$281K	0.0%Prev: 0.0%	2,943 SH	Increased+17 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$208K	0.0%Prev: 0.0%	6,225 SH	Decreased+4 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$342K	0.0%Prev: 0.1%	13,022 SH	Decreased-1,578 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$7.8M	1.1%Prev: 1.1%	334,385 SH	Decreased-16,624 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$4.1M	0.6%Prev: 0.6%	158,258 SH	Decreased-6,920 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$33.0M	4.5%Prev: 4.5%	1,209,473 SH	Decreased-11,338 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$33.3M	4.6%Prev: 4.1%	1,044,100 SH	Decreased+1,833 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$423K	0.1%Prev: 0.1%	16,066 SH	Decreased-2,730 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$2.4M	0.3%Prev: 0.3%	81,871 SH	Increased+17,417 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$1.9M	0.3%Prev: 0.2%	66,487 SH	Decreased+14,228 SH
SELECT SECTOR SPDR TR	COMMUNICATION	$243K	0.0%	2,053 SH	New
SELECT SECTOR SPDR TR	ENERGY	$1.2M	0.2%	13,557 SH	New
SELECT SECTOR SPDR TR	FINANCIAL	$354K	0.0%	6,577 SH	New
SELECT SECTOR SPDR TR	INDL	$394K	0.1%	2,553 SH	New
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$417K	0.1%	2,995 SH	New
SELECT SECTOR SPDR TR	SBI INT-UTILS	$1.0M	0.1%	11,758 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$600K	0.1%	2,130 SH	New
SELECTIVE INS GROUP INC	COM	$231K	0.0%	2,849 SH	New
SHELL PLC	SPON ADS	$258K	0.0%Prev: 0.0%	3,605 SH	Decreased
SHOPIFY INC	CL A SUB VTG SHS	$301K	0.0%Prev: 0.0%	2,028 SH	Increased+23 SH
SOUTHERN CO	COM	$273K	0.0%Prev: 0.0%	2,883 SH	Increased+734 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$1.5M	0.2%	3,183 SH	New
SPDR GOLD TR	GOLD SHS	$2.4M	0.3%Prev: 0.3%	6,730 SH	Decreased-360 SH
SPDR S&P 500 ETF TR	TR UNIT	$13.5M	1.8%	20,226 SH	New
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$449K	0.1%	753 SH	New
SPDR SERIES TRUST	PORTFOLI S&P1500	$277K	0.0%	3,439 SH	New
SPDR SERIES TRUST	S&P DIVID ETF	$14.1M	1.9%	100,719 SH	New
STARBUCKS CORP	COM	$241K	0.0%Prev: 0.0%	2,850 SH	Decreased+315 SH
STRYKER CORPORATION	COM	$213K	0.0%	575 SH	New
T ROWE PRICE ETF INC	CAP APPRECIATION	$2.5M	0.3%	66,479 SH	New
T ROWE PRICE ETF INC	ULTRA SHRT TRM	$2.0M	0.3%	40,694 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$469K	0.1%	1,678 SH	New
TESLA INC	COM	$3.0M	0.4%Prev: 0.3%	6,747 SH	Increased+135 SH
TORONTO DOMINION BK ONT	COM NEW	$741K	0.1%Prev: 0.1%	9,271 SH	Decreased+452 SH
TRAVELERS COMPANIES INC	COM	$321K	0.0%Prev: 0.0%	1,151 SH	Decreased+85 SH
UBER TECHNOLOGIES INC	COM	$839K	0.1%Prev: 0.1%	8,559 SH	Increased-1,763 SH
UNITED PARCEL SERVICE INC	CL B	$402K	0.1%	4,807 SH	New
UNITEDHEALTH GROUP INC	COM	$846K	0.1%Prev: 0.1%	2,449 SH	Decreased+242 SH
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	$511K	0.1%Prev: 0.1%	4,628 SH	Decreased
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	$1.9M	0.3%Prev: 0.3%	16,877 SH	Decreased-119 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$266K	0.0%Prev: 0.0%	3,400 SH	Decreased-154 SH
VANGUARD INDEX FDS	GROWTH ETF	$2.0M	0.3%Prev: 0.2%	4,174 SH	Increased-15,522 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$242K	0.0%Prev: 0.0%	824 SH	Decreased-9 SH
VANGUARD INDEX FDS	MID CAP ETF	$13.6M	1.9%Prev: 1.2%	46,297 SH	Increased-81,766 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$1.4M	0.2%Prev: 0.1%	15,295 SH	Increased+3,597 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$10.6M	1.5%Prev: 1.1%	17,332 SH	Increased+3,964 SH
VANGUARD INDEX FDS	SMALL CP ETF	$16.1M	2.2%Prev: 1.7%	63,264 SH	Increased+14,962 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$2.0M	0.3%Prev: 2.9%	6,228 SH	Decreased-61,648 SH
VANGUARD INDEX FDS	VALUE ETF	$1.7M	0.2%Prev: 0.2%	8,948 SH	Increased+2,009 SH
VANGUARD INSTL INDEX FD	0-3 MO TREAS BIL	$3.4M	0.5%	45,195 SH	New
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$498K	0.1%Prev: 0.1%	6,973 SH	Decreased
VANGUARD MALVERN FDS	CORE BD ETF	$771K	0.1%Prev: 0.2%	9,830 SH	Decreased-8,869 SH
VANGUARD MALVERN FDS	MULTI SECTOR	$454K	0.1%Prev: 0.1%	8,765 SH	Decreased-8,718 SH
VANGUARD MUN BD FDS	CORE TAX EXEMPT	$1.9M	0.3%Prev: 0.2%	24,885 SH	Decreased
VANGUARD MUN BD FDS	SHORT TAX EXEMPT	$1.4M	0.2%Prev: 0.2%	17,743 SH	Decreased-245 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$4.0M	0.5%Prev: 0.5%	47,101 SH	Increased-220 SH
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	$482K	0.1%Prev: 0.1%	6,145 SH	Decreased-800 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$505K	0.1%Prev: 0.1%	4,190 SH	Decreased-25 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$17.5M	2.4%Prev: 2.1%	81,247 SH	Decreased+5,919 SH
VANGUARD STAR FDS	VG TL INTL STK F	$1.6M	0.2%Prev: 0.4%	21,396 SH	Decreased-23,377 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$421K	0.1%Prev: 0.1%	7,025 SH	Decreased-4,608 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$1.6M	0.2%Prev: 0.2%	11,075 SH	Decreased-2,475 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$4.3M	0.6%Prev: 1.2%	50,244 SH	Decreased-60,192 SH
VANGUARD WORLD FD	ENERGY ETF	$279K	0.0%Prev: 0.0%	2,217 SH	Decreased+8 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$818K	0.1%Prev: 0.1%	3,153 SH	Decreased+217 SH
VANGUARD WORLD FD	INF TECH ETF	$2.0M	0.3%Prev: 0.3%	2,738 SH	Decreased-20,762 SH
VERIZON COMMUNICATIONS INC	COM	$277K	0.0%Prev: 0.0%	6,311 SH	Increased+891 SH
VERTIV HOLDINGS CO	COM CL A	$385K	0.1%Prev: 0.1%	2,553 SH	Decreased+210 SH
VISA INC	COM CL A	$5.5M	0.8%Prev: 0.6%	16,211 SH	Decreased+50 SH
WALMART INC	COM	$1.6M	0.2%Prev: 0.2%	15,870 SH	Decreased-431 SH
WASTE MGMT INC DEL	COM	$274K	0.0%	1,241 SH	New
WEC ENERGY GROUP INC	COM	$206K	0.0%	1,798 SH	New
WELLS FARGO CO NEW	COM	$382K	0.1%	4,553 SH	New
WESTWATER RES INC	COM NEW	$14K	0.0%Prev: 0.0%	15,000 SH	Increased
WISDOMTREE TR	US LARGECAP DIVD	$2.7M	0.4%Prev: 0.3%	31,280 SH	Decreased+139 SH
WISDOMTREE TR	US QTLY DIV GRT	$16.3M	2.2%Prev: 2.4%	182,872 SH	Decreased-38,401 SH

Sold (vs prior filing)

ABBOTT LABORATORIES — $379K
AMERICAN CENTY ETF TR — $1.3M
AMERICAN CENTY ETF TR — $376K
AMERICAN ELEC PWR CO INC — $267K
AMERICAN WTR WKS CO INC NEW — $204K
APPLIED MATLS INC — $558K
ASML HLDG NV — $684K
AT&T INC — $249K
ATAIBECKLEY INC — $68K
BANK OF AMER CORP — $2.6M
BANK OF NY MELLON CORP — $344K
BARON ETF TR — $428K
BLACKROCK ETF TRUST II — $869K
BLOOM ENERGY CORP — $214K
CAPITAL GROUP GROWTH ETF — $371K
CAPITAL GROUP INTL FOCUS EQT — $676K
CHEVRON CORPORATION — $3.1M
CITIGROUP INC — $288K
COREWEAVE INC — $340K
COSTCO WHOLESALE CORPORATION — $1.6M
… and 70 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 16, 2026	Q3 2026	13F-HR	0001765594-26-000007	—	View
Jan 16, 2026	Q4 2025	13F-HR	0001765594-26-000001	$764.2M	View
Oct 16, 2025	Q3 2025