CRA Financial Services, LLC

13F filer, CIK 1765594, NORTHFIELD, NJ

CRA Financial Services, LLC reported $545,022,928 across 267 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-10. Its ten largest share positions make up 40.9% of the portfolio.

Filed 2024-10-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001765594-24-000007

Period: 2024-09-30
Reported value: $545M
Holdings: 267
Top 10 weight: 40.9%
New: 22
Sold out: 6

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+20,740	$3.58M
DGRWadded	+23,958	$1.99M
VOOadded	+3,019	$1.59M
PAUGadded	+40,165	$1.52M
MAXJnew	+51,575	$1.34M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
VIGreduced	-1,954	-$387K
SCHFreduced	-9,086	-$374K
SDYreduced	-2,222	-$316K
VDEexited	-2,042	-$260K
INTCexited	-8,239	-$255K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001765594-24-000007, largest first. % of portfolio is the value over $545,022,928, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	200,985	$46.8M	8.59%	-586	Timeline
SCHDSCHWAB STRATEGIC TR	346,479	$29.3M	5.37%	+12,619	Timeline
AMZNAMAZON COM INC	134,039	$25M	4.58%	-26	Timeline
SCHGSCHWAB STRATEGIC TR	229,714	$23.9M	4.39%	-1,154	Timeline
QQQINVESCO QQQ TR	37,955	$18.5M	3.4%	+820	Timeline
VIGVANGUARD SPECIALIZED FUNDS	90,788	$18M	3.3%	-1,954	Timeline
MSFTMICROSOFT CORP	41,073	$17.7M	3.24%	+616	Timeline
SDYSPDR SERIES TRUST	112,393	$16M	2.93%	-2,222	Timeline
IVVISHARES TR	24,318	$14M	2.57%	+136	Timeline
VBVANGUARD INDEX FDS	57,852	$13.7M	2.52%	+1,932	Timeline
NVDANVIDIA CORPORATION	110,571	$13.4M	2.46%	+8,506	Timeline
GOOGLALPHABET INC	65,201	$10.8M	1.98%	+757	Timeline
DGRWWISDOMTREE TR	129,142	$10.7M	1.97%	+23,958	Timeline
VOVANGUARD INDEX FDS	38,100	$10.1M	1.84%	+3,356	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	15,008	$8.61M	1.58%	+976	Timeline
METAMETA PLATFORMS INC	13,874	$7.94M	1.46%	+81	Timeline
BALTINNOVATOR ETFS TRUST	236,092	$7.28M	1.34%	+20,165	Timeline
HDHOME DEPOT INC	17,380	$7.04M	1.29%	-35	Timeline
ZALTINNOVATOR ETFS TRUST	191,831	$5.61M	1.03%	+6,050	Timeline
SCHFSCHWAB STRATEGIC TR	128,700	$5.29M	0.97%	-9,086	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	10,823	$4.98M	0.91%	+290	Timeline
IJHISHARES TR	78,496	$4.89M	0.9%	-1,161	Timeline
IVVMBLACKROCK ETF TRUST II	154,640	$4.68M	0.86%	+13,670	Timeline
RSPINVESCO EXCHANGE TRADED FD T	26,010	$4.66M	0.86%	+2,697	Timeline
GOOGALPHABET INC	26,706	$4.47M	0.82%	-554	Timeline
VOOVANGUARD INDEX FDS	8,457	$4.46M	0.82%	+3,019	Timeline
VVISA INC	16,116	$4.43M	0.81%	-705	Timeline
VCITVANGUARD SCOTTSDALE FDS	47,818	$4M	0.73%	+8,533	Timeline
AVGOBROADCOM INC	22,950	$3.96M	0.73%	+20,740	Timeline
XOMEXXON MOBIL CORP	33,336	$3.91M	0.72%	-844	Timeline
INVESCOINVESCO	179,840	$3.71M	0.68%	+28,473
LLYELI LILLY & CO	4,133	$3.66M	0.67%	+98	Timeline
MAMASTERCARD INCORPORATED	7,163	$3.54M	0.65%	-14	Timeline
PAUGINNOVATOR ETFS TRUST	93,341	$3.53M	0.65%	+40,165	Timeline
SCHBSCHWAB STRATEGIC TR	53,024	$3.53M	0.65%	-363	Timeline
IWFISHARES TR	9,140	$3.43M	0.63%	+349	Timeline
PJANINNOVATOR ETFS TRUST	82,449	$3.41M	0.63%	-2,755	Timeline
HDVISHARES TR	26,225	$3.08M	0.57%	-432	Timeline
IJRISHARES TR	25,408	$2.97M	0.55%	-1,003	Timeline
PJULINNOVATOR ETFS TRUST	69,000	$2.79M	0.51%	+20,820	Timeline
SCHMSCHWAB STRATEGIC TR	32,007	$2.66M	0.49%	-837	Timeline
NEENEXTERA ENERGY INC	30,940	$2.62M	0.48%	-250	Timeline
PAPRINNOVATOR ETFS TRUST	71,450	$2.57M	0.47%	+4,236	Timeline
DLNWISDOMTREE TR	29,943	$2.35M	0.43%	-21	Timeline
ABBVABBVIE INC	11,322	$2.24M	0.41%	-14	Timeline
JPMJPMORGAN CHASE & CO	10,140	$2.14M	0.39%	+73	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	104,527	$2.04M	0.38%	+40,367	Timeline
ONEQFIDELITY COMWLTH TR	28,398	$2.03M	0.37%	-1,349	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	39,442	$2M	0.37%	+16,093	Timeline
FBNDFIDELITY MERRIMACK STR TR	42,097	$1.97M	0.36%	+16,633	Timeline
PGPROCTER & GAMBLE CO	11,298	$1.96M	0.36%	-395	Timeline
CVXCHEVRON CORPORATION	12,908	$1.9M	0.35%	+58	Timeline
TSLATESLA INC	7,188	$1.88M	0.35%	-521	Timeline
VIOOVANGUARD ADMIRAL FDS INC	16,918	$1.83M	0.34%	-100	Timeline
UNHUNITEDHEALTH GROUP INC	3,107	$1.82M	0.33%	-19	Timeline
BACBANK OF AMER CORP	43,556	$1.73M	0.32%	+285	Timeline
VUGVANGUARD INDEX FDS	4,348	$1.67M	0.31%	+390	Timeline
CATCATERPILLAR INC	4,268	$1.67M	0.31%	0	Timeline
JNJJOHNSON & JOHNSON	10,105	$1.64M	0.3%	-84	Timeline
AVLVAMERICAN CENTY ETF TR	24,712	$1.63M	0.3%	+6,481	Timeline
PDECINNOVATOR ETFS TRUST	42,317	$1.62M	0.3%	-5,147	Timeline
SCHASCHWAB STRATEGIC TR	31,326	$1.61M	0.3%	-764	Timeline
AVUVAMERICAN CENTY ETF TR	16,783	$1.61M	0.3%	+900	Timeline
NFLXNETFLIX INC.	2,266	$1.61M	0.29%	+38	Timeline
DISDISNEY WALT CO	16,698	$1.61M	0.29%	-61	Timeline
VYMIVANGUARD WHITEHALL FDS	21,776	$1.6M	0.29%	+9,574	Timeline
MRKMERCK & CO INC	13,691	$1.55M	0.29%	-96	Timeline
VTVVANGUARD INDEX FDS	8,692	$1.52M	0.28%	+517	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	45,313	$1.51M	0.28%	+13,192	Timeline
VGTVANGUARD WORLD FD	2,551	$1.5M	0.27%	-16	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	29,114	$1.47M	0.27%	-2,047	Timeline
PNOVINNOVATOR ETFS TRUST	38,684	$1.43M	0.26%	-6,048	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	2	$1.38M	0.25%	0	Timeline
PEPPEPSICO INC	8,053	$1.37M	0.25%	-39	Timeline
MAXJISHARES TR	51,575	$1.34M	0.25%	new	Timeline
MCDMCDONALDS CORP	4,391	$1.34M	0.25%	+28	Timeline
QCOMQUALCOMM INC	7,800	$1.33M	0.24%	-190	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,455	$1.29M	0.24%	+53	Timeline
LMTLOCKHEED MARTIN CORP	2,206	$1.29M	0.24%	0	Timeline
DGROISHARES TR	20,358	$1.28M	0.23%	0	Timeline
GLDSPDR GOLD TR	5,222	$1.27M	0.23%	+120	Timeline
DIASTATE STR SPDR DOW JONES IND	2,981	$1.26M	0.23%	+15	Timeline
VNQVANGUARD INDEX FDS	12,944	$1.26M	0.23%	+699	Timeline
VYMVANGUARD WHITEHALL FDS	9,753	$1.25M	0.23%	-163	Timeline
DVYISHARES TR	9,233	$1.25M	0.23%	+995	Timeline
VHTVANGUARD WORLD FD	4,418	$1.25M	0.23%	-489	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	62,248	$1.23M	0.23%	+18,450	Timeline
WMTWALMART INC	15,080	$1.22M	0.22%	-619	Timeline
PANWPALO ALTO NETWORKS INC	3,487	$1.19M	0.22%	+337	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	44,150	$1.19M	0.22%	+24,121	Timeline
PJUNINNOVATOR ETFS TRUST	30,655	$1.13M	0.21%	+3,505	Timeline
IVEISHARES TR	5,693	$1.12M	0.21%	+740	Timeline
VTIVANGUARD INDEX FDS	3,803	$1.08M	0.2%	-228	Timeline
FBCGFIDELITY COVINGTON TRUST	24,971	$1.07M	0.2%	+4,367	Timeline
UPSUNITED PARCEL SVCS INC	7,754	$1.06M	0.19%	-207	Timeline
XLESELECT SECTOR SPDR TR	12,007	$1.05M	0.19%	+708	Timeline
XLUSELECT SECTOR SPDR TR	12,685	$1.02M	0.19%	+510	Timeline
PMARINNOVATOR ETFS TRUST	25,822	$1.01M	0.19%	-1,350	Timeline
IBMINTERNATIONAL BUSINESS MACHS	4,502	$995K	0.18%	-16	Timeline
KOCOCA COLA CO	13,770	$990K	0.18%	-51	Timeline
DFUSDIMENSIONAL ETF TRUST	15,868	$987K	0.18%	0	Timeline
ZSEPINNOVATOR ETFS TRUST	39,185	$975K	0.18%	new	Timeline
PFEBINNOVATOR ETFS TRUST	26,720	$963K	0.18%	-2,770	Timeline
UAUGINNOVATOR ETFS TRUST	25,930	$908K	0.17%	+1,500	Timeline
HONHONEYWELL INTL INC	4,300	$889K	0.16%	-228	Timeline
DFACDIMENSIONAL ETF TRUST	25,195	$864K	0.16%	0	Timeline
IWDISHARES TR	4,480	$850K	0.16%	-72	Timeline
AVSCAMERICAN CENTY ETF TR	15,333	$828K	0.15%	+1,206	Timeline
IEFAISHARES TR	10,403	$812K	0.15%	-769	Timeline
FELVFIDELITY COVINGTON TRUST	26,096	$808K	0.15%	-1,173	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	33,612	$777K	0.14%	+13,775
BSCSINVESCO EXCH TRD SLF IDX FD	37,221	$765K	0.14%	+9,715	Timeline
XBOCINNOVATOR ETFS TRUST	25,154	$748K	0.14%	0	Timeline
AMGNAMGEN INC	2,308	$744K	0.14%	-12	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	23,032	$742K	0.14%	-4,353	Timeline
IWMISHARES TR	3,350	$740K	0.14%	-120	Timeline
CEGCONSTELLATION ENERGY CORP	2,717	$706K	0.13%	0	Timeline
CMCSACOMCAST CORP NEW	16,152	$675K	0.12%	-1,274	Timeline
MTUMISHARES TR	3,322	$674K	0.12%	-50	Timeline
LOWLOWES COS INC	2,477	$671K	0.12%	+33	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	13,800	$666K	0.12%	-200	Timeline
JAAAJANUS DETROIT STR TR	12,327	$627K	0.12%	+2,429	Timeline
CRWDCROWDSTRIKE HLDGS INC	2,205	$618K	0.11%	+1,254	Timeline
BAUGINNOVATOR ETFS TRUST	14,404	$616K	0.11%	-1,800	Timeline
ITAISHARES TR	4,108	$615K	0.11%	+300	Timeline
QQQMINVESCO EXCH TRADED FD TR II	3,050	$613K	0.11%	+755	Timeline
NAPRINNOVATOR ETFS TRUST	12,179	$592K	0.11%	0	Timeline
CSCOCISCO SYS INC	11,062	$589K	0.11%	-749	Timeline
NJULINNOVATOR ETFS TRUST	9,672	$588K	0.11%	0	Timeline
TDTORONTO DOMINION BK ONT	9,099	$576K	0.11%	+92	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	25,164	$572K	0.1%	+13,480
ABTABBOTT LABORATORIES	4,807	$548K	0.1%	-150	Timeline
XLVSELECT SECTOR SPDR TR	3,499	$539K	0.1%	+2	Timeline
IJKISHARES TR	5,590	$514K	0.09%	-50	Timeline
FISVFISERV INC	2,843	$511K	0.09%	0	Timeline
BNBROOKFIELD CORP	9,550	$508K	0.09%	-1,700	Timeline
PRFINVESCO EXCHANGE TRADED FD T	12,468	$507K	0.09%	-375	Timeline
DEDEERE & CO	1,199	$501K	0.09%	0	Timeline
IVOOVANGUARD ADMIRAL FDS INC	4,628	$489K	0.09%	0	Timeline
BJANINNOVATOR ETFS TRUST	10,484	$488K	0.09%	-2,675	Timeline
PFEPFIZER INC	16,819	$487K	0.09%	-616	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	8,720	$484K	0.09%	+2,476	Timeline
XLKSELECT SECTOR SPDR TR	2,125	$480K	0.09%	-200	Timeline
DFASDIMENSIONAL ETF TRUST	7,372	$478K	0.09%	0	Timeline
INVESCOINVESCO	22,295	$471K	0.09%	+6,420
OSEAHARBOR ETF TRUST	16,227	$469K	0.09%	new	Timeline
BDECINNOVATOR ETFS TRUST	10,835	$467K	0.09%	-2,265	Timeline
RTXRTX CORPORATION	3,815	$462K	0.08%	-58	Timeline
COPCONOCOPHILLIPS	4,300	$453K	0.08%	-325	Timeline
BABOEING CO	2,972	$452K	0.08%	-43	Timeline
VXUSVANGUARD STAR FDS	6,961	$451K	0.08%	-949	Timeline
NJANINNOVATOR ETFS TRUST	9,235	$429K	0.08%	-1,000	Timeline
POCTINNOVATOR ETFS TRUST	10,849	$423K	0.08%	+150	Timeline
TBUXT ROWE PRICE EXCHANGE-TRADED	8,332	$415K	0.08%	+1,870	Timeline
SSOPROSHARES TR	4,553	$411K	0.08%	+10	Timeline
PMPHILIP MORRIS INTL INC	3,295	$400K	0.07%	-421	Timeline
BXBLACKSTONE INC	2,593	$397K	0.07%	+50	Timeline
BJULINNOVATOR ETFS TRUST	9,050	$395K	0.07%	0	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	17,955	$393K	0.07%	new	Timeline
INVESCOINVESCO	16,000	$392K	0.07%	0
XLISELECT SECTOR SPDR TR	2,868	$388K	0.07%	+2	Timeline
DFUVDIMENSIONAL ETF TRUST	9,143	$381K	0.07%	-50	Timeline
NOCTINNOVATOR ETFS TRUST	7,520	$375K	0.07%	-1,000	Timeline
GSGOLDMAN SACHS GROUP INC	749	$371K	0.07%	-8	Timeline
AIGAMERICAN INTL GROUP INC	5,025	$368K	0.07%	-1	Timeline
LINLINDE PLC	769	$367K	0.07%	+9	Timeline
DUKDUKE ENERGY CORP NEW	3,160	$364K	0.07%	0	Timeline
BFEBINNOVATOR ETFS TRUST	8,648	$363K	0.07%	0	Timeline
VZVERIZON COMMUNICATIONS INC	8,069	$362K	0.07%	-1,135	Timeline
IWRISHARES TR	4,076	$359K	0.07%	+997	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	624	$355K	0.07%	0	Timeline
PFFISHARES TR	10,565	$351K	0.06%	new	Timeline
IJTISHARES TR	2,500	$349K	0.06%	0	Timeline
PPLPPL CORP	10,500	$347K	0.06%	-700	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	3,863	$345K	0.06%	-200	Timeline
IJJISHARES TR	2,786	$344K	0.06%	-50	Timeline
ITOTISHARES TR	2,712	$341K	0.06%	-260	Timeline
TGTTARGET CORP	2,181	$340K	0.06%	-121	Timeline
ORCLORACLE CORP	1,963	$334K	0.06%	-109	Timeline
FDXFEDEX CORP	1,216	$333K	0.06%	-64	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	5,572	$332K	0.06%	+100	Timeline
IVWISHARES TR	3,416	$327K	0.06%	0	Timeline
NVONOVO-NORDISK A S	2,742	$326K	0.06%	+116	Timeline
BNOVINNOVATOR ETFS TRUST	8,480	$323K	0.06%	-3,025	Timeline
KOCTINNOVATOR ETFS TRUST	10,620	$322K	0.06%	0	Timeline
BLACKROCK INCBLACKROCK INC	339	$322K	0.06%	-11
ACLCAMERICAN CENTY ETF TR	4,575	$322K	0.06%	-100	Timeline
GEGE AEROSPACE	1,699	$320K	0.06%	+30	Timeline
PAYXPAYCHEX INC	2,370	$318K	0.06%	-400	Timeline
CRMSALESFORCE INC	1,160	$318K	0.06%	+38	Timeline
XLFSELECT SECTOR SPDR TR	7,000	$317K	0.06%	-121	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	16,783	$316K	0.06%	+4,275	Timeline
EFVISHARES TR	5,387	$310K	0.06%	0	Timeline
SPLVINVESCO EXCH TRADED FD TR II	4,297	$308K	0.06%	+5	Timeline
WECWEC ENERGY GROUP INC	3,050	$293K	0.05%	0	Timeline
MPCMARATHON PETE CORP	1,799	$293K	0.05%	+2	Timeline
QLDPROSHARES TR	2,869	$289K	0.05%	+50	Timeline
IWPISHARES TR	2,448	$287K	0.05%	-162	Timeline
TRVTRAVELERS COMPANIES INC	1,214	$284K	0.05%	-1	Timeline
GDGENERAL DYNAMICS CORP	937	$283K	0.05%	0	Timeline
SBUXSTARBUCKS CORP	2,878	$281K	0.05%	-10	Timeline
ADBEADOBE INC	534	$277K	0.05%	+29	Timeline
AXPAMERICAN EXPRESS CO	1,017	$276K	0.05%	0	Timeline
SIGISELECTIVE INS GROUP INC	2,948	$275K	0.05%	0	Timeline
CVSCVS HEALTH CORP	4,368	$275K	0.05%	-775	Timeline
ADPAUTOMATIC DATA PROCESSING IN	990	$274K	0.05%	-173	Timeline
MOALTRIA GROUP INC	5,354	$273K	0.05%	-177	Timeline
SCHOSCHWAB STRATEGIC TR	5,564	$273K	0.05%	-1,640	Timeline
MCKMCKESSON CORP	550	$272K	0.05%	0	Timeline
SOSOUTHERN CO	2,999	$270K	0.05%	0	Timeline
EXCEXELON CORP	6,632	$269K	0.05%	-465	Timeline
DHRDANAHER CORP DEL	949	$264K	0.05%	0	Timeline
DSIISHARES TR	2,408	$262K	0.05%	0	Timeline
TAT&T INC	11,858	$261K	0.05%	-732	Timeline
COWZPACER FDS TR	4,500	$260K	0.05%	+150	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	11,085	$260K	0.05%	new	Timeline
MUBISHARES TR	2,390	$260K	0.05%	-300	Timeline
XBAPINNOVATOR ETFS TRUST	7,695	$257K	0.05%	0	Timeline
UBERUBER TECHNOLOGIES INC	3,386	$254K	0.05%	+175	Timeline
COINCOINBASE GLOBAL INC	1,414	$252K	0.05%	-20	Timeline
BJUNINNOVATOR ETFS TRUST	6,025	$245K	0.04%	0	Timeline
NOCNORTHROP GRUMMAN CORP	462	$244K	0.04%	0	Timeline
EFAISHARES TR	2,908	$243K	0.04%	new	Timeline
SYKSTRYKER CORPORATION	672	$243K	0.04%	0	Timeline
BSXBOSTON SCIENTIFIC CORP	2,841	$238K	0.04%	+117	Timeline
BPBP PLC	7,584	$238K	0.04%	0	Timeline
SHELSHELL PLC	3,605	$238K	0.04%	0	Timeline
AVUSAMERICAN CENTY ETF TR	2,485	$236K	0.04%	-50	Timeline
SPXLDIREXION SHARES ETF TRUST	1,436	$235K	0.04%	new	Timeline
PNCPNC FINL SVCS GROUP INC	1,263	$234K	0.04%	-100	Timeline
EOGEOG RES INC	1,899	$233K	0.04%	0	Timeline
XVVISHARES TR	5,278	$233K	0.04%	0	Timeline
DNPDNP SELECT INCOME FD INC	23,142	$232K	0.04%	+71	Timeline
GISGENERAL MILLS INC	3,141	$232K	0.04%	new	Timeline
WMWASTE MGMT INC DEL	1,116	$232K	0.04%	+50	Timeline
FFORD MTR CO	21,663	$229K	0.04%	-264	Timeline
EFGISHARES TR	2,125	$229K	0.04%	-141	Timeline
BAPRINNOVATOR ETFS TRUST	5,248	$228K	0.04%	0	Timeline
FENYFIDELITY COVINGTON TRUST	9,450	$228K	0.04%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	3,455	$224K	0.04%	+190	Timeline
INVESCOINVESCO	9,000	$223K	0.04%	0
CGGRCAPITAL GROUP GROWTH ETF	6,378	$222K	0.04%	+126	Timeline
CMICUMMINS INC	685	$222K	0.04%	new	Timeline
PSEPINNOVATOR ETFS TRUST	5,700	$220K	0.04%	-1,705	Timeline
IWVISHARES TR	672	$220K	0.04%	0	Timeline
ESGUISHARES TR	1,738	$219K	0.04%	0	Timeline
SHOPSHOPIFY INC	2,720	$218K	0.04%	new	Timeline
IWOISHARES TR	764	$217K	0.04%	0	Timeline
UNOVINNOVATOR ETFS TRUST	6,375	$216K	0.04%	-1,150	Timeline
PMAYINNOVATOR ETFS TRUST	6,125	$216K	0.04%	0	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	10,000	$216K	0.04%	0	Timeline
NVSNOVARTIS AG	1,866	$215K	0.04%	new	Timeline
XLCSELECT SECTOR SPDR TR	2,353	$213K	0.04%	-250	Timeline
AMDADVANCED MICRO DEVICES INC	1,296	$213K	0.04%	new	Timeline
PSXPHILLIPS 66	1,608	$211K	0.04%	0	Timeline
BDXBECTON DICKINSON & CO	869	$209K	0.04%	0	Timeline
XELXCEL ENERGY INC	3,177	$207K	0.04%	new	Timeline
VOTVANGUARD INDEX FDS	843	$205K	0.04%	new	Timeline
NSCNORFOLK SOUTHN CORP	813	$202K	0.04%	new	Timeline
MELIMERCADOLIBRE INC	98	$201K	0.04%	new	Timeline
PLTRPALANTIR TECHNOLOGIES INC	5,395	$201K	0.04%	new	Timeline
METMETLIFE INC	2,428	$200K	0.04%	new	Timeline
IAUISHARES GOLD TR	4,025	$200K	0.04%	new	Timeline
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	29,489	$166K	0.03%	new
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	17,895	$43.7K	0.01%	new
ATAIBECKLEY INCATAIBECKLEY INC	12,903	$15K	<0.01%	0
WWRWESTWATER RES INC	15,000	$7.74K	<0.01%	0	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
VDEVANGUARD WORLD FD	2,042	$260K	shares
INTCINTEL CORP	8,239	$255K	shares
SCHVSCHWAB STRATEGIC TR	3,158	$234K	shares
MUMICRON TECHNOLOGY INC	1,778	$234K	shares
CYBIN INCCYBIN INC	39,760	$10.8K	shares
MATINAS BIOPHARMA HLDGS INCMATINAS BIOPHARMA HLDGS INC	10,000	$1.58K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001765594-24-000007	base		2024-10-10	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC