Q3 2024 Holdings
Filed 2025-04-15 | 72 holdings | $148.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 7,572 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $1.4M | 59,409 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 9,630 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 9,780 | 1.1% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $1.9M | 71,285 | 1.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.1M | 18,404 | 1.4% |
| Universal Display Corp(OLED) | COM | 91347P105 | $2.7M | 12,900 | 1.8% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $2.7M | 144,365 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 19,144 | 3.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $4.5M | 165,312 | 3.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.6M | 8,689 | 3.1% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $4.7M | 236,757 | 3.1% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $5.0M | 255,241 | 3.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.3M | 10,852 | 3.6% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $5.6M | 265,849 | 3.8% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $6.0M | 291,239 | 4.0% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $7.1M | 345,622 | 4.8% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $10.2M | 322,499 | 6.9% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $12.2M | 281,721 | 8.2% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $12.3M | 660,841 | 8.3% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $12.9M | 325,522 | 8.7% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $16.6M | 254,016 | 11.2% |