Q1 2026 Holdings
Filed 2026-04-13 | 73 holdings | $177.7M | 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 | $14.7M | 325,616 | 8.3% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $14.3M | 678,112 | 8.1% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $13.2M | 254,016 | 7.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $11.1M | 285,120 | 6.3% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $10.7M | 547,416 | 6.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $10.5M | 249,319 | 5.9% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $8.9M | 435,104 | 5.0% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $6.8M | 366,508 | 3.8% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $6.5M | 330,526 | 3.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.0M | 10,323 | 3.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.1M | 8,453 | 2.8% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $4.8M | 289,718 | 2.7% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $4.7M | 137,998 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4M | 17,383 | 2.5% |
| Invesco Exch TRD SLF IDX FD(BSCY) | BULLETSHARES 203 | 46139W783 | $4.2M | 204,212 | 2.4% |
| Invesco Exch TRD SLF IDX FD(BSCX) | INVESCO BULLETSH | 46139W825 | $4.1M | 193,173 | 2.3% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $4.0M | 244,648 | 2.3% |
| Invesco Exch TRD SLF IDX FD(BSCW) | BULLETSHS 2032 | 46139W858 | $4.0M | 193,751 | 2.2% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $3.9M | 51,064 | 2.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.4M | 18,404 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 8,060 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 8,169 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 6,317 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $1.6M | 68,760 | 0.9% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $1.6M | 34,840 | 0.9% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $1.3M | 278,436 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2M | 5,426 | 0.7% |
| Universal Display Corp(OLED) | COM | 91347P105 | $1.2M | 12,550 | 0.6% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.1M | 5,104 | 0.6% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $913.3K | 32,970 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $848.9K | 17,414 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $771.8K | 2,076 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCZ) | BULLETSHARES | 46139W759 | $763.5K | 37,206 | 0.4% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $744.9K | 18,128 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $720.5K | 1,017 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $711.1K | 3,437 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $706.9K | 3,394 | 0.4% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $670.3K | 7,183 | 0.4% |
| 3D SYS Corp del(DDD) | COM NEW | 88554D205 | $658.4K | 350,200 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $646.9K | 1,350 | 0.4% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $629.3K | 13,000 | 0.4% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $626.7K | 700 | 0.4% |
| VSE Corp(VSEC) | COM | 918284100 | $553.2K | 3,000 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $539.3K | 4,116 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $517.8K | 1,760 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $499.4K | 1,349 | 0.3% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $472.2K | 4,990 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $437.9K | 950 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $430.6K | 2,981 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $426.1K | 1,885 | 0.2% |