Q4 2024 Holdings
Filed 2025-04-10 | 69 holdings | $154.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $13.8M | 340,406 | 8.9% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $13.4M | 254,016 | 8.6% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $12.8M | 680,012 | 8.3% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $11.7M | 282,357 | 7.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $9.9M | 339,729 | 6.4% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $9.8M | 476,479 | 6.4% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $7.1M | 350,638 | 4.6% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $5.8M | 296,157 | 3.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.5M | 10,784 | 3.6% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $5.4M | 279,714 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8M | 18,994 | 3.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.7M | 8,690 | 3.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $4.4M | 172,884 | 2.8% |
| Invesco Exch TRD SLF IDX FD(BSCY) | BULLETSHARES 203 | 46139W783 | $3.8M | 188,065 | 2.5% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $3.7M | 201,993 | 2.4% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $2.6M | 70,455 | 1.7% |
| Invesco Exch TRD SLF IDX FD(BSCX) | INVESCO BULLETSH | 46139W825 | $2.5M | 121,995 | 1.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.0M | 18,404 | 1.3% |
| Universal Display Corp(OLED) | COM | 91347P105 | $1.9M | 12,900 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 9,500 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 7,420 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $1.4M | 60,381 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 9,631 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSCW) | BULLETSHS 2032 | 46139W858 | $1.4M | 69,251 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $1.3M | 80,678 | 0.9% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $1.3M | 39,150 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2M | 6,115 | 0.8% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $984.3K | 5,104 | 0.6% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $910.5K | 278,436 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $838.4K | 2,076 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $788.5K | 3,594 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $784.4K | 17,847 | 0.5% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $756.0K | 7,220 | 0.5% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $734.1K | 223,800 | 0.5% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $687.1K | 18,130 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $611.9K | 1,350 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $598.1K | 37,263 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $568.6K | 1,349 | 0.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $565.9K | 4,566 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSJS) | INVSCO 28 HYCORP | 46138J452 | $516.4K | 23,820 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $512.8K | 3,059 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $495.9K | 950 | 0.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $445.2K | 700 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $429.9K | 2,968 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $425.8K | 1,885 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $422.0K | 1,760 | 0.3% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $404.4K | 5,440 | 0.3% |
| Harmonic Inc(HLIT) | COM | 413160102 | $401.5K | 30,350 | 0.3% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $400.0K | 3,806 | 0.3% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $390.0K | 32,970 | 0.3% |