Q3 2025 Holdings
Filed 2025-10-24 | 74 holdings | $169.0M | 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 | $15.2M | 332,578 | 9.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $13.7M | 254,016 | 8.1% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $13.1M | 680,012 | 7.8% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $10.5M | 289,433 | 6.2% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $10.5M | 245,969 | 6.2% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $8.6M | 417,109 | 5.1% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $8.3M | 401,546 | 4.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.3M | 10,438 | 3.7% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $6.0M | 305,622 | 3.6% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $5.4M | 278,512 | 3.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.3M | 8,727 | 3.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $4.6M | 145,771 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 17,771 | 2.7% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $4.3M | 226,807 | 2.5% |
| Invesco Exch TRD SLF IDX FD(BSCY) | BULLETSHARES 203 | 46139W783 | $4.2M | 201,525 | 2.5% |
| Invesco Exch TRD SLF IDX FD(BSCX) | INVESCO BULLETSH | 46139W825 | $3.6M | 167,618 | 2.1% |
| Invesco Exch TRD SLF IDX FD(BSCW) | BULLETSHS 2032 | 46139W858 | $3.6M | 170,384 | 2.1% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $2.9M | 170,183 | 1.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.3M | 18,404 | 1.3% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $2.2M | 134,671 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 8,300 | 1.2% |
| Universal Display Corp(OLED) | COM | 91347P105 | $1.8M | 12,550 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 9,461 | 1.0% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $1.6M | 21,695 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 6,717 | 1.0% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $1.6M | 36,000 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $1.3M | 54,605 | 0.8% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $1.3M | 278,436 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2M | 5,720 | 0.7% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.0M | 5,104 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $923.2K | 2,076 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $898.4K | 17,414 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $789.1K | 3,594 | 0.5% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $770.0K | 18,130 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $698.7K | 1,349 | 0.4% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $696.9K | 240,300 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $678.7K | 1,350 | 0.4% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $629.4K | 7,183 | 0.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $559.6K | 4,266 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $555.3K | 1,760 | 0.3% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $544.7K | 5,440 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $533.7K | 3,437 | 0.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $530.7K | 700 | 0.3% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $504.5K | 51,641 | 0.3% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $498.8K | 32,970 | 0.3% |
| VSE Corp(VSEC) | COM | 918284100 | $498.7K | 3,000 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $485.3K | 1,017 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $458.0K | 2,981 | 0.3% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $433.9K | 13,000 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $424.9K | 950 | 0.3% |