CIK: 0002064043
Total reported value
$188.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSEX | Middlesex Water Co | Stock-Other | 13.63% | +0.13% | — | |
| 2 | PFS | Provident Financial Services | Stock-Other | 10.48% | +0.43% | — | |
| 3 | DFAU | Dimensional US Core Equity M | ETF-Other | 7.00% | +0.46% | — | |
| 4 | DFCF | Dimensional Core Fixed INC | ETF-Other | 6.23% | -0.65% | — | |
| 5 | DFAI | Dimensional International Co | ETF-Other | 6.08% | +0.08% | — | |
| 6 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 5.03% | -0.13% | — | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.41% | +0.52% | — | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.51% | +0.24% | — | |
| 9 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 3.27% | — | — | |
| 10 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 3.16% | — | — | |
| 11 | AAPL | Apple INC | Stock-Tech | 3.15% | +0.21% | — | |
| 12 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 3.15% | -0.34% | — | |
| 13 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 3.04% | — | — | |
| 14 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 2.96% | +0.52% | — | |
| 15 | DMRC | Digimarc Corporation | Stock-Other | 2.63% | -0.18% | EXIT | |
| 16 | OLED | Universal Display CORP | Stock-Tech | 1.92% | — | — | |
| 17 | DUK | Duke Energy CORP | Stock-Utilities | 1.56% | — | — | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.39% | — | — | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.29% | +0.23% | — | |
| 20 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-Other | 1.25% | — | — | |
| 21 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.08% | — | — | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.01% | +0.16% | — | |
| 23 | APYX | Apyx Medical CORP | Stock-Other | 0.79% | — | — | |
| 24 | DRS | Leonardo Drs INC | Stock-Industrials | 0.73% | -0.58% | — | |
| 25 | ABUS | Arbutus Biopharma CORP | Stock-Other | 0.64% | — | — | |
| 26 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.56% | — | — | |
| 27 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.54% | +0.03% | — | |
| 28 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.52% | +0.03% | — | |
| 29 | BAC | Bank Of America CORP | Stock-Financials | 0.51% | +0.05% | — | |
| 30 | ROKU | Roku INC | Stock-Comm Services | 0.46% | +0.10% | — | |
| 31 | EMR | Emerson Electric Co | Stock-Industrials | 0.46% | — | — | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.44% | — | — | |
| 33 | PEP | Pepsico INC | Stock-Consumer Staples | 0.43% | — | — | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.41% | -0.10% | — | |
| 35 | YOU | Clear Secure INC -class A | Stock-Tech | 0.38% | — | — | |
| 36 | TSLA | Tesla INC | Stock-Consumer Disc | 0.37% | +0.03% | — | |
| 37 | DDD | 3d Systems CORP | Stock-Other | 0.37% | +0.19% | — | |
| 38 | HLIT | Harmonic INC | Stock-Other | 0.37% | +0.06% | — | |
| 39 | HON | Honeywell International INC | Stock-Industrials | 0.36% | -0.24% | EXIT | |
| 40 | BSJS | Invesco Bulletshares 2028 Hy | ETF-Other | 0.35% | — | — | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.35% | — | — | |
| 42 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 0.34% | +0.11% | — | |
| 43 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.33% | — | — | |
| 44 | OCFC | Oceanfirst Financial CORP | Stock-Other | 0.31% | — | — | |
| 45 | PH | Parker Hannifin CORP | Stock-Industrials | 0.30% | — | — | |
| 46 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.28% | — | — | |
| 47 | CAT | Caterpillar INC | Stock-Industrials | 0.27% | +0.16% | — | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.27% | — | — | |
| 49 | IRM | Iron Mountain INC | Stock-Real Estate | 0.25% | — | — | |
| 50 | BIOX | Bioceres Crop Solutions Corp. | Stock-Other | 0.22% | — | — |