Q1 2025 Holdings
Filed 2025-04-28 | 70 holdings | $155.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Universal Display Corp(OLED) | COM | 91347P105 | $1.8M | 12,900 | 1.2% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $2.1M | 124,166 | 1.3% |
| Invesco Exch TRD SLF IDX FD(BSCW) | BULLETSHS 2032 | 46139W858 | $2.1M | 104,837 | 1.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.2M | 18,404 | 1.4% |
| Invesco Exch TRD SLF IDX FD(BSCX) | INVESCO BULLETSH | 46139W825 | $3.1M | 149,750 | 2.0% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $3.9M | 211,502 | 2.5% |
| Invesco Exch TRD SLF IDX FD(BSCY) | BULLETSHARES 203 | 46139W783 | $3.9M | 192,205 | 2.5% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $4.1M | 158,497 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2M | 18,966 | 2.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.5M | 8,729 | 2.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.1M | 10,784 | 3.3% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $5.6M | 287,488 | 3.6% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $5.9M | 300,984 | 3.8% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $7.2M | 352,821 | 4.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $9.7M | 310,067 | 6.2% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $10.3M | 497,319 | 6.6% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $11.7M | 277,233 | 7.5% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $11.7M | 680,012 | 7.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $13.0M | 337,684 | 8.4% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $16.3M | 254,016 | 10.5% |