Q3 2026 Holdings
Filed 2026-10-09 | 73 holdings | $181.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $16.2M | 308,998 | 8.9% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $14.8M | 670,112 | 8.2% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $13.0M | 244,989 | 7.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $11.9M | 286,133 | 6.5% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $11.0M | 562,979 | 6.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $9.4M | 235,277 | 5.2% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $9.1M | 453,633 | 5.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.3M | 9,869 | 4.0% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $6.9M | 380,738 | 3.8% |
| Vanguard Instl Index FD(VBIL) | 0 3 MO TR BI ETF | 922040845 | $6.3M | 83,404 | 3.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.9M | 8,460 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8M | 17,490 | 3.2% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $5.8M | 298,366 | 3.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $5.8M | 147,473 | 3.2% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $4.2M | 261,015 | 2.3% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $4.0M | 253,449 | 2.2% |
| Invesco Exch TRD SLF IDX FD(BSCX) | BUL 2033 COR ETF | 46139W825 | $3.9M | 196,099 | 2.2% |
| Invesco Exch TRD SLF IDX FD(BSCW) | BULLETSHS 2032 | 46139W858 | $3.4M | 174,170 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8M | 8,060 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 6,317 | 1.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.1M | 18,404 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 7,695 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $1.6M | 68,226 | 0.9% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $1.3M | 278,436 | 0.7% |
| 3D SYS Corp del(DDD) | COM NEW | 88554D205 | $1.3M | 348,890 | 0.7% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $1.2M | 32,970 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1M | 4,900 | 0.6% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.1M | 5,104 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 3,421 | 0.6% |
| Universal Display Corp(OLED) | COM | 91347P105 | $966.9K | 12,550 | 0.5% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $947.9K | 17,414 | 0.5% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $856.0K | 18,148 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $845.6K | 3,394 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $824.6K | 1,017 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $789.4K | 1,539 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $736.6K | 2,076 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $701.9K | 3,437 | 0.4% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $676.8K | 7,183 | 0.4% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $668.8K | 700 | 0.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $607.4K | 3,916 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $547.7K | 1,100 | 0.3% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $545.4K | 13,000 | 0.3% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $498.2K | 275 | 0.3% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $470.3K | 12,840 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $452.0K | 4,200 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $433.1K | 2,981 | 0.2% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $422.3K | 3,806 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSJS) | INVSCO 28 HYCORP | 46138J452 | $405.5K | 18,935 | 0.2% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $391.5K | 2,000 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $386.3K | 950 | 0.2% |