Portfolio (Quarterly) Guide ↗

CRA Financial Services, LLC

· CIK 0001765594

13F Portfolio $770M AUM 296 positions Filed Apr 9, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 14 New 112 Added 85 Reduced 10 Exited

Page 3 of 6 · 112 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
41	VYM	VANGUARD WHITEHALL FDS	—	13,222.0	$2.0M	0.25%	+2K	+13.1%	$148.10	+6.8%
42	VIOO	VANGUARD ADMIRAL FDS INC	—	17,032.0	$2.0M	0.25%	+150.0	+0.9%	$114.83	+15.6%
43	—	VANGUARD MUN BD FDS	—	25,225.0	$1.9M	0.25%	+340.0	+1.4%	$75.15	—
44	IVE	ISHARES TR	—	8,790.0	$1.9M	0.24%	+356.0	+4.2%	$211.15	+7.2%
45	FBTC	FIDELITY WISE ORIGIN BITCOIN	Financial Services	31,155.0	$1.8M	0.24%	+3K	+9.3%	$59.03	-7.2%
46	—	VANGUARD WELLESLEY INCOME FD	—	29,172.0	$1.8M	0.24%	+20K	+229.9%	$62.28	—
47	DVY	ISHARES TR	—	11,652.0	$1.8M	0.23%	+269.0	+2.4%	$151.41	+1.2%
48	XLE	SELECT SECTOR SPDR TR	—	27,347.0	$1.7M	0.22%	+277.0	+1.0%	$61.26	-12.2%
49	COST	COSTCO WHOLESALE CORPORATION	Consumer Defensive	1,654.0	$1.6M	0.21%	+47.0	+2.9%	$996.25	-4.5%
50	QQQM	INVESCO EXCH TRADED FD TR II	—	6,850.0	$1.6M	0.21%	+480.0	+7.5%	$237.63	+28.2%
51	JCPB	J P MORGAN EXCHANGE TRADED F	—	31,203.0	$1.5M	0.19%	+8K	+35.1%	$47.08	-0.4%
52	VCRB	VANGUARD MALVERN FDS	—	18,554.0	$1.4M	0.19%	+2K	+12.8%	$77.38	-0.3%
53	LMT	LOCKHEED MARTIN CORP	Industrials	2,339.0	$1.4M	0.18%	+40.0	+1.7%	$604.38	-15.5%
54	PANW	PALO ALTO NETWORKS INC	Technology	8,752.0	$1.4M	0.18%	+431.0	+5.2%	$160.31	+79.5%
55	—	VANGUARD MUN BD FDS	—	18,323.0	$1.4M	0.18%	+580.0	+3.3%	$76.29	—
56	PYLD	PIMCO ETF TR	—	52,779.0	$1.4M	0.18%	+7K	+14.6%	$26.20	+1.0%
57	BSCU	INVESCO EXCH TRD SLF IDX FD	—	75,735.0	$1.3M	0.16%	+26K	+53.8%	$16.72	-0.3%
58	CRWD	CROWDSTRIKE HLDGS INC	Technology	3,236.0	$1.3M	0.16%	+124.0	+4.0%	$390.41	+75.4%
59	PLTR	PALANTIR TECHNOLOGIES INC	Technology	8,185.0	$1.2M	0.15%	+410.0	+5.3%	$146.28	-12.2%
60	IWD	ISHARES TR	—	5,464.0	$1.2M	0.15%	+164.0	+3.1%	$213.67	+13.3%

Page 3 of 6 · 112 positions

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 36.6%

Financial Services 21.8%

Communication Services 13.3%

Consumer Cyclical 12.3%

Energy 4.0%

Healthcare 3.7%

Industrials 3.5%

Consumer Defensive 2.6%

Utilities 1.9%

Basic Materials 0.1%