Q4 2025 Holdings
Filed 2026-01-16 | 71 holdings | $173.6M | 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 | 324,115 | 8.7% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $13.4M | 678,112 | 7.7% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $12.8M | 254,016 | 7.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $10.9M | 285,623 | 6.3% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $10.6M | 250,169 | 6.1% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $10.1M | 509,794 | 5.8% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $8.9M | 431,014 | 5.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.4M | 10,411 | 3.7% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $6.2M | 315,530 | 3.6% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $6.0M | 317,519 | 3.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.3M | 8,474 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8M | 17,708 | 2.8% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $4.5M | 138,203 | 2.6% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $4.3M | 253,663 | 2.5% |
| Invesco Exch TRD SLF IDX FD(BSCY) | BULLETSHARES 203 | 46139W783 | $4.2M | 202,180 | 2.4% |
| Invesco Exch TRD SLF IDX FD(BSCX) | INVESCO BULLETSH | 46139W825 | $3.9M | 181,270 | 2.2% |
| Invesco Exch TRD SLF IDX FD(BSCW) | BULLETSHS 2032 | 46139W858 | $3.8M | 181,311 | 2.2% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $3.8M | 226,352 | 2.2% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $3.7M | 48,797 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 8,060 | 1.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.2M | 18,404 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 6,317 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9M | 9,087 | 1.1% |
| Universal Display Corp(OLED) | COM | 91347P105 | $1.5M | 12,550 | 0.8% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $1.3M | 278,436 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $1.3M | 54,719 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.3M | 5,720 | 0.7% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $1.2M | 35,590 | 0.7% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.1M | 5,104 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $957.8K | 17,414 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $933.6K | 2,076 | 0.5% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $787.4K | 18,130 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $783.4K | 3,394 | 0.5% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $715.4K | 32,970 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $678.6K | 1,350 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $652.4K | 1,349 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCZ) | BULLETSHARES | 46139W759 | $627.2K | 30,137 | 0.4% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $619.9K | 350,200 | 0.4% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $615.3K | 700 | 0.4% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $602.3K | 7,183 | 0.3% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $590.2K | 5,440 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $582.6K | 1,017 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $567.2K | 1,760 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $566.2K | 4,266 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $538.0K | 950 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $523.8K | 3,437 | 0.3% |
| VSE Corp(VSEC) | COM | 918284100 | $518.3K | 3,000 | 0.3% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $456.0K | 13,000 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $427.2K | 2,981 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSJS) | INVSCO 28 HYCORP | 46138J452 | $410.5K | 18,659 | 0.2% |