0001765594-24-000001.txt : 20240201
0001765594-24-000001.hdr.sgml : 20240201
20240131181731
ACCESSION NUMBER: 0001765594-24-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240201
DATE AS OF CHANGE: 20240131
EFFECTIVENESS DATE: 20240201
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CRA Financial Services, LLC
CENTRAL INDEX KEY: 0001765594
ORGANIZATION NAME:
IRS NUMBER: 223672834
STATE OF INCORPORATION: NJ
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19056
FILM NUMBER: 24584316
BUSINESS ADDRESS:
STREET 1: 332 TILTON ROAD
CITY: NORTHFIELD
STATE: NJ
ZIP: 08225
BUSINESS PHONE: 609-380-3500
MAIL ADDRESS:
STREET 1: 332 TILTON ROAD
CITY: NORTHFIELD
STATE: NJ
ZIP: 08225
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001765594
XXXXXXXX
12-31-2023
12-31-2023
CRA Financial Services, LLC
332 TILTON ROAD
NORTHFIELD
NJ
08225
13F HOLDINGS REPORT
028-19056
000124004
801-62232
N
Donna Savastani
Chief Compliance Officer
(609) 380-3500
Donna Savastani
Northfield
NJ
01-31-2024
0
218
408665781
false
INFORMATION TABLE
2
cra4q23.xml
ABBOTT LABS
COM
002824100
547452
4974
SH
SOLE
4974
0
0
ABBVIE INC
COM
00287Y109
1769382
11418
SH
SOLE
11418
0
0
ADAMS DIVERSIFIED EQUITY FD
COM
006212104
177100
10000
SH
SOLE
10000
0
0
ADOBE INC
COM
00724F101
356767
598
SH
SOLE
598
0
0
ALPHABET INC
CAP STK CL C
02079K107
3926183
27859
SH
SOLE
27859
0
0
ALPHABET INC
CAP STK CL A
02079K305
9182103
65732
SH
SOLE
65732
0
0
ALTRIA GROUP INC
COM
02209S103
235549
5839
SH
SOLE
5839
0
0
AMAZON COM INC
COM
023135106
21030927
138416
SH
SOLE
138416
0
0
AMERICAN CENTY ETF TR
AVANTIS US SMALL
025072323
568119
11126
SH
SOLE
11126
0
0
AMERICAN CENTY ETF TR
US LARGE CAP VLU
025072349
533702
9240
SH
SOLE
9240
0
0
AMERICAN CENTY ETF TR
DIVERSIFIED MU
025072505
314474
6171
SH
SOLE
6171
0
0
AMERICAN CENTY ETF TR
SUSTAINABLE EQTY
025072752
252262
4250
SH
SOLE
4250
0
0
AMERICAN CENTY ETF TR
US SML CP VALU
025072877
1286554
14327
SH
SOLE
14327
0
0
AMERICAN CENTY ETF TR
US EQT ETF
025072885
214900
2635
SH
SOLE
2635
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
340512
5026
SH
SOLE
5026
0
0
AMGEN INC
COM
031162100
668494
2321
SH
SOLE
2321
0
0
APPLE INC
COM
037833100
39788472
206661
SH
SOLE
206661
0
0
AT&T INC
COM
00206R102
281500
16776
SH
SOLE
16776
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
273041
1172
SH
SOLE
1172
0
0
BANK AMERICA CORP
COM
060505104
1520518
45159
SH
SOLE
45159
0
0
BECTON DICKINSON & CO
COM
075887109
214652
880
SH
SOLE
880
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
1085250
2
SH
SOLE
2
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
3673563
10300
SH
SOLE
10300
0
0
BLACKROCK ETF TRUST II
ISHARES LARG CAP
092528702
1959788
73745
SH
SOLE
73745
0
0
BLACKROCK INC
COM
09247X101
336085
414
SH
SOLE
414
0
0
BLACKSTONE INC
COM
09260D107
332930
2543
SH
SOLE
2543
0
0
BOEING CO
COM
097023105
900795
3456
SH
SOLE
3456
0
0
BP PLC
SPONSORED ADR
055622104
280867
7934
SH
SOLE
7934
0
0
BROADCOM INC
COM
11135F101
2359836
2114
SH
SOLE
2114
0
0
BROOKFIELD CORP
CL A LTD VT SH
11271J107
532433
13271
SH
SOLE
13271
0
0
CATERPILLAR INC
COM
149123101
1143652
3868
SH
SOLE
3868
0
0
CHEVRON CORP NEW
COM
166764100
1882421
12620
SH
SOLE
12620
0
0
CISCO SYS INC
COM
17275R102
608261
12040
SH
SOLE
12040
0
0
COCA COLA CO
COM
191216100
760527
12906
SH
SOLE
12906
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
350275
2014
SH
SOLE
2014
0
0
COMCAST CORP NEW
CL A
20030N101
811616
18509
SH
SOLE
18509
0
0
CONOCOPHILLIPS
COM
20825C104
561915
4841
SH
SOLE
4841
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
310460
2656
SH
SOLE
2656
0
0
COSTCO WHSL CORP NEW
COM
22160K105
899689
1363
SH
SOLE
1363
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
236426
926
SH
SOLE
926
0
0
CVS HEALTH CORP
COM
126650100
544064
6890
SH
SOLE
6890
0
0
CYBIN INC
COM
23256X100
4333
10568
SH
SOLE
10568
0
0
DANAHER CORPORATION
COM
235851102
319018
1379
SH
SOLE
1379
0
0
DEERE & CO
COM
244199105
479602
1199
SH
SOLE
1199
0
0
DIMENSIONAL ETF TRUST
US EQUITY ETF
25434V401
822438
15868
SH
SOLE
15868
0
0
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
25434V500
439519
7372
SH
SOLE
7372
0
0
DIMENSIONAL ETF TRUST
US CORE EQUITY 2
25434V708
736450
25195
SH
SOLE
25195
0
0
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
25434V724
365724
9826
SH
SOLE
9826
0
0
DISNEY WALT CO
COM
254687106
1593253
17646
SH
SOLE
17646
0
0
DNP SELECT INCOME FD INC
COM
23325P104
194462
22932
SH
SOLE
22932
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
299660
3088
SH
SOLE
3088
0
0
ELI LILLY & CO
COM
532457108
2385109
4092
SH
SOLE
4092
0
0
EOG RES INC
COM
26875P101
227870
1884
SH
SOLE
1884
0
0
EXELON CORP
COM
30161N101
319833
8909
SH
SOLE
8909
0
0
EXXON MOBIL CORP
COM
30231G102
3365720
33664
SH
SOLE
33664
0
0
FEDEX CORP
COM
31428X106
399642
1580
SH
SOLE
1580
0
0
FIDELITY COMWLTH TR
NASDAQ COMPSIT
315912808
1836162
30995
SH
SOLE
30995
0
0
FIDELITY COVINGTON TRUST
BLUE CHIP GRWTH
316092352
424869
12755
SH
SOLE
12755
0
0
FIDELITY COVINGTON TRUST
MSCI ENERGY IDX
316092402
217728
9450
SH
SOLE
9450
0
0
FIDELITY COVINGTON TRUST
ENHANCED LARGE
31609A107
758220
28239
SH
SOLE
28239
0
0
FISERV INC
COM
337738108
377664
2843
SH
SOLE
2843
0
0
FORD MTR CO DEL
COM
345370860
320621
26302
SH
SOLE
26302
0
0
GENERAL DYNAMICS CORP
COM
369550108
246687
950
SH
SOLE
950
0
0
GENERAL MLS INC
COM
370334104
203273
3121
SH
SOLE
3121
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
291973
757
SH
SOLE
757
0
0
HOME DEPOT INC
COM
437076102
6086601
17563
SH
SOLE
17563
0
0
HONEYWELL INTL INC
COM
438516106
944114
4502
SH
SOLE
4502
0
0
INNOVATOR ETFS TR
GRWT100 PWR BUF
45782C276
637673
11572
SH
SOLE
11572
0
0
INNOVATOR ETFS TR
GRWT100 PWR BF
45782C334
282864
6359
SH
SOLE
6359
0
0
INNOVATOR ETFS TR
US EQTY BUFR JAN
45782C409
558058
13659
SH
SOLE
13659
0
0
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C417
358007
10965
SH
SOLE
10965
0
0
INNOVATOR ETFS TR
GRWT100 PWR BF
45782C466
322055
7725
SH
SOLE
7725
0
0
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C508
2049392
55032
SH
SOLE
55032
0
0
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C540
1898427
54086
SH
SOLE
54086
0
0
INNOVATOR ETFS TR
US EQTY BUF DEC
45782C557
539325
14100
SH
SOLE
14100
0
0
INNOVATOR ETFS TR
US EQTY ULTRA BU
45782C565
340112
10750
SH
SOLE
10750
0
0
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C573
1749104
50787
SH
SOLE
50787
0
0
INNOVATOR ETFS TR
US EQTY BUF NOV
45782C581
461846
13230
SH
SOLE
13230
0
0
INNOVATOR ETFS TR
US SML CP PWR B
45782C599
283318
10295
SH
SOLE
10295
0
0
INNOVATOR ETFS TR
GRWT100 PWR BUF
45782C615
390218
8520
SH
SOLE
8520
0
0
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C656
879037
25287
SH
SOLE
25287
0
0
INNOVATOR ETFS TR
US EQT ULTRA BF
45782C672
874707
28455
SH
SOLE
28455
0
0
INNOVATOR ETFS TR
US EQTY PWR BF
45782C680
1953513
58541
SH
SOLE
58541
0
0
INNOVATOR ETFS TR
US EQUT BUFR AUG
45782C698
726863
20204
SH
SOLE
20204
0
0
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C748
721676
21620
SH
SOLE
21620
0
0
INNOVATOR ETFS TR
US EQTY BUFR JUN
45782C755
282896
7925
SH
SOLE
7925
0
0
INNOVATOR ETFS TR
US EQTY BUFR JUL
45782C789
334907
8900
SH
SOLE
8900
0
0
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C797
458702
12699
SH
SOLE
12699
0
0
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C813
2036230
56265
SH
SOLE
56265
0
0
INNOVATOR ETFS TR
US EQT PWR BUF
45782C870
330659
10115
SH
SOLE
10115
0
0
INNOVATOR ETFS TR
U S EQ 10 BUFFER
45783Y442
4058616
152637
SH
SOLE
152637
0
0
INNOVATOR ETFS TR
US EQTY ACCELRT9
45783Y848
700788
25154
SH
SOLE
25154
0
0
INNOVATOR ETFS TR
DEFINED WLT SHLD
45783Y855
6303300
220627
SH
SOLE
220627
0
0
INTEL CORP
COM
458140100
420520
8369
SH
SOLE
8369
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
760662
4651
SH
SOLE
4651
0
0
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
268278
4281
SH
SOLE
4281
0
0
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
46138G649
231743
1375
SH
SOLE
1375
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL HLT
46137V332
850270
28552
SH
SOLE
28552
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
3277112
20768
SH
SOLE
20768
0
0
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
452073
12843
SH
SOLE
12843
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
14355107
35053
SH
SOLE
35053
0
0
ISHARES TR
CORE S&P TTL STK
464287150
324274
3082
SH
SOLE
3082
0
0
ISHARES TR
SELECT DIVID ETF
464287168
872117
7440
SH
SOLE
7440
0
0
ISHARES TR
CORE S&P500 ETF
464287200
10561883
22113
SH
SOLE
22113
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
794156
4567
SH
SOLE
4567
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
261672
2505
SH
SOLE
2505
0
0
ISHARES TR
RUS MID CAP ETF
464287499
277539
3571
SH
SOLE
3571
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
4421227
15952
SH
SOLE
15952
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
736354
4456
SH
SOLE
4456
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
451554
5700
SH
SOLE
5700
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
2633437
8686
SH
SOLE
8686
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
581256
2896
SH
SOLE
2896
0
0
ISHARES TR
S&P MC 400VL ETF
464287705
316705
2777
SH
SOLE
2777
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
2758279
25481
SH
SOLE
25481
0
0
ISHARES TR
S&P SML 600 GWT
464287887
299961
2397
SH
SOLE
2397
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
291623
2690
SH
SOLE
2690
0
0
ISHARES TR
MSCI KLD400 SOC
464288570
219243
2408
SH
SOLE
2408
0
0
ISHARES TR
US AER DEF ETF
464288760
478971
3783
SH
SOLE
3783
0
0
ISHARES TR
EAFE VALUE ETF
464288877
280663
5387
SH
SOLE
5387
0
0
ISHARES TR
EAFE GRWTH ETF
464288885
219462
2266
SH
SOLE
2266
0
0
ISHARES TR
CORE HIGH DV ETF
46429B663
2730982
26777
SH
SOLE
26777
0
0
ISHARES TR
MSCI USA MMENTM
46432F396
544722
3472
SH
SOLE
3472
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
840787
11951
SH
SOLE
11951
0
0
ISHARES TR
CORE DIV GRWTH
46434V621
1144428
21264
SH
SOLE
21264
0
0
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
240362
4372
SH
SOLE
4372
0
0
JOHNSON & JOHNSON
COM
478160104
1705819
10883
SH
SOLE
10883
0
0
JPMORGAN CHASE & CO
COM
46625H100
1721664
10121
SH
SOLE
10121
0
0
LINDE PLC
SHS
G54950103
266551
649
SH
SOLE
649
0
0
LOCKHEED MARTIN CORP
COM
539830109
1016164
2242
SH
SOLE
2242
0
0
LOWES COS INC
COM
548661107
551701
2479
SH
SOLE
2479
0
0
MARATHON PETE CORP
COM
56585A102
266149
1794
SH
SOLE
1794
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
3064468
7185
SH
SOLE
7185
0
0
MATINAS BIOPHARMA HLDGS INC
COM
576810105
2162
10000
SH
SOLE
10000
0
0
MCDONALDS CORP
COM
580135101
1313189
4429
SH
SOLE
4429
0
0
MCKESSON CORP
COM
58155Q103
257417
556
SH
SOLE
556
0
0
MERCK & CO INC
COM
58933Y105
1550651
14224
SH
SOLE
14224
0
0
META PLATFORMS INC
CL A
30303M102
4841111
13677
SH
SOLE
13677
0
0
MICROSOFT CORP
COM
594918104
15370905
40876
SH
SOLE
40876
0
0
NETFLIX INC
COM
64110L106
1138812
2339
SH
SOLE
2339
0
0
NEXTERA ENERGY INC
COM
65339F101
1911605
31472
SH
SOLE
31472
0
0
NOVO-NORDISK A S
ADR
670100205
257177
2486
SH
SOLE
2486
0
0
NVIDIA CORPORATION
COM
67066G104
4733731
9559
SH
SOLE
9559
0
0
OCEANFIRST FINL CORP
COM
675234108
439452
25314
SH
SOLE
25314
0
0
ORACLE CORP
COM
68389X105
221828
2104
SH
SOLE
2104
0
0
PALO ALTO NETWORKS INC
COM
697435105
870365
2952
SH
SOLE
2952
0
0
PAYCHEX INC
COM
704326107
333151
2797
SH
SOLE
2797
0
0
PEPSICO INC
COM
713448108
1321657
7782
SH
SOLE
7782
0
0
PFIZER INC
COM
717081103
519529
18045
SH
SOLE
18045
0
0
PHILIP MORRIS INTL INC
COM
718172109
369452
3927
SH
SOLE
3927
0
0
PHILLIPS 66
COM
718546104
223010
1675
SH
SOLE
1675
0
0
PNC FINL SVCS GROUP INC
COM
693475105
255926
1653
SH
SOLE
1653
0
0
PPL CORP
COM
69351T106
453925
16750
SH
SOLE
16750
0
0
PROCTER AND GAMBLE CO
COM
742718109
1779743
12145
SH
SOLE
12145
0
0
PROSHARES TR
PSHS ULT S&P 500
74347R107
330029
5072
SH
SOLE
5072
0
0
PROSHARES TR
PSHS ULTRA QQQ
74347R206
213864
2814
SH
SOLE
2814
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
275850
4511
SH
SOLE
4511
0
0
QUALCOMM INC
COM
747525103
1218383
8424
SH
SOLE
8424
0
0
RTX CORPORATION
COM
75513E101
291897
3469
SH
SOLE
3469
0
0
SALESFORCE INC
COM
79466L302
225511
857
SH
SOLE
857
0
0
SCHWAB CHARLES CORP
COM
808513105
247886
3603
SH
SOLE
3603
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
2915880
52378
SH
SOLE
52378
0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
18184417
219195
SH
SOLE
219195
0
0
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
258411
3686
SH
SOLE
3686
0
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
2648849
35168
SH
SOLE
35168
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
1619318
34279
SH
SOLE
34279
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
22876754
300496
SH
SOLE
300496
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
4721180
127738
SH
SOLE
127738
0
0
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
334644
6907
SH
SOLE
6907
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
454470
3332
SH
SOLE
3332
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
887599
10587
SH
SOLE
10587
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
307040
8166
SH
SOLE
8166
0
0
SELECT SECTOR SPDR TR
INDL
81369Y704
350251
3073
SH
SOLE
3073
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
480990
2499
SH
SOLE
2499
0
0
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
200832
2764
SH
SOLE
2764
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
628258
9920
SH
SOLE
9920
0
0
SELECTIVE INS GROUP INC
COM
816300107
290780
2923
SH
SOLE
2923
0
0
SHELL PLC
SPON ADS
780259305
279979
4255
SH
SOLE
4255
0
0
SHOPIFY INC
CL A
82509L107
236037
3030
SH
SOLE
3030
0
0
SOUTHERN CO
COM
842587107
210290
2999
SH
SOLE
2999
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
1151666
3056
SH
SOLE
3056
0
0
SPDR GOLD TR
GOLD SHS
78463V107
790870
4137
SH
SOLE
4137
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
6223383
13093
SH
SOLE
13093
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
316605
624
SH
SOLE
624
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
14761576
118121
SH
SOLE
118121
0
0
STARBUCKS CORP
COM
855244109
297439
3098
SH
SOLE
3098
0
0
STRYKER CORPORATION
COM
863667101
201237
672
SH
SOLE
672
0
0
T ROWE PRICE ETF INC
CAP APPRECIATION
87283Q867
327001
11835
SH
SOLE
11835
0
0
TARGET CORP
COM
87612E106
322785
2266
SH
SOLE
2266
0
0
TESLA INC
COM
88160R101
1934168
7784
SH
SOLE
7784
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
572438
8859
SH
SOLE
8859
0
0
TRAVELERS COMPANIES INC
COM
89417E109
231445
1215
SH
SOLE
1215
0
0
UBER TECHNOLOGIES INC
COM
90353T100
237106
3851
SH
SOLE
3851
0
0
UBS AG LONDON BRANCH
NT LKD 24
902677780
210579
303
SH
SOLE
303
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
1247128
7932
SH
SOLE
7932
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1618616
3074
SH
SOLE
3074
0
0
VANGUARD ADMIRAL FDS INC
SMLLCP 600 IDX
921932828
1736182
17504
SH
SOLE
17504
0
0
VANGUARD ADMIRAL FDS INC
MIDCP 400 IDX
921932885
434893
4628
SH
SOLE
4628
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
883795
2023
SH
SOLE
2023
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
988837
11191
SH
SOLE
11191
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
7004012
30107
SH
SOLE
30107
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
1345800
4329
SH
SOLE
4329
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
1312302
8778
SH
SOLE
8778
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
11198146
52492
SH
SOLE
52492
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
943187
3976
SH
SOLE
3976
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
1621358
19948
SH
SOLE
19948
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
16463900
96619
SH
SOLE
96619
0
0
VANGUARD STAR FDS
VG TL INTL STK F
921909768
436673
7534
SH
SOLE
7534
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
1054473
9446
SH
SOLE
9446
0
0
VANGUARD WORLD FDS
ENERGY ETF
92204A306
230647
1967
SH
SOLE
1967
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
1242971
4958
SH
SOLE
4958
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
1223068
2527
SH
SOLE
2527
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
357709
9488
SH
SOLE
9488
0
0
VISA INC
COM CL A
92826C839
4487942
17238
SH
SOLE
17238
0
0
WALMART INC
COM
931142103
816272
5178
SH
SOLE
5178
0
0
WEC ENERGY GROUP INC
COM
92939U106
257308
3057
SH
SOLE
3057
0
0
WISDOMTREE TR
US LARGECAP DIVD
97717W307
2040964
30747
SH
SOLE
30747
0
0
WISDOMTREE TR
US QTLY DIV GRT
97717X669
5550811
78981
SH
SOLE
78981
0
0