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 |
|---|---|---|---|---|---|
| Universal Display Corp(OLED) | COM | 91347P105 | $1.9M | 12,900 | 1.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.0M | 18,404 | 1.3% |
| Invesco Exch TRD SLF IDX FD(BSCX) | INVESCO BULLETSH | 46139W825 | $2.5M | 121,995 | 1.6% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $2.6M | 70,455 | 1.7% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $3.7M | 201,993 | 2.4% |
| Invesco Exch TRD SLF IDX FD(BSCY) | BULLETSHARES 203 | 46139W783 | $3.8M | 188,065 | 2.5% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $4.4M | 172,884 | 2.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.7M | 8,690 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8M | 18,994 | 3.1% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $5.4M | 279,714 | 3.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.5M | 10,784 | 3.6% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $5.8M | 296,157 | 3.7% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $7.1M | 350,638 | 4.6% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $9.8M | 476,479 | 6.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $9.9M | 339,729 | 6.4% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $11.7M | 282,357 | 7.5% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $12.8M | 680,012 | 8.3% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $13.4M | 254,016 | 8.6% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $13.8M | 340,406 | 8.9% |