
Loading portfolio…
| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | $14.7M | 325616 | 8.29% |
| 2 | PROVIDENT FINL SVCS INC | $14.3M | 678112 | 8.10% |
| 3 | MIDDLESEX WTR CO | $13.2M | 254016 | 7.46% |
| 4 | DIMENSIONAL ETF TRUST | $11.1M | 285120 | 6.27% |
| 5 | INVESCO EXCH TRD SLF IDX FD | $10.7M | 547416 | 6.06% |
| 6 | DIMENSIONAL ETF TRUST | $10.5M | 249319 | 5.94% |
| 7 | INVESCO EXCH TRD SLF IDX FD | $8.9M | 435104 | 5.01% |
| 8 | INVESCO EXCH TRD SLF IDX FD | $6.8M | 366508 | 3.86% |
| 9 | INVESCO EXCH TRD SLF IDX FD | $6.5M | 330526 | 3.64% |
| 10 | INVESCO QQQ TR | $6.0M | 10323 | 3.36% |
| 11 | VANGUARD INDEX FDS | $5.1M | 8453 | 2.85% |
| 12 | INVESCO EXCH TRD SLF IDX FD | $4.8M | 289718 | 2.73% |
| 13 | DIMENSIONAL ETF TRUST | $4.7M | 137998 | 2.64% |
| 14 | APPLE INC | $4.4M | 17383 | 2.49% |
| 15 | INVESCO EXCH TRD SLF IDX FD | $4.2M | 204212 | 2.38% |
| 16 | INVESCO EXCH TRD SLF IDX FD | $4.1M | 193173 | 2.31% |
| 17 | INVESCO EXCH TRD SLF IDX FD | $4.0M | 244648 | 2.27% |
| 18 | INVESCO EXCH TRD SLF IDX FD | $4.0M | 193751 | 2.25% |
| 19 | VANGUARD INSTL INDEX FD | $3.9M | 51064 | 2.18% |
| 20 | DUKE ENERGY CORP NEW | $2.4M | 18404 | 1.36% |
| 21 | ALPHABET INC | $2.3M | 8060 | 1.31% |
| 22 | JOHNSON & JOHNSON | $2.0M | 8169 | 1.13% |
| 23 | ALPHABET INC | $1.8M | 6317 | 1.02% |
| 24 | INVESCO EXCH TRD SLF IDX FD | $1.6M | 68760 | 0.90% |
| 25 | LEONARDO DRS INC | $1.6M | 34840 | 0.88% |
| 26 | ARBUTUS BIOPHARMA CORP | $1.3M | 278436 | 0.71% |
| 27 | VANGUARD SPECIALIZED FUNDS | $1.2M | 5426 | 0.66% |
| 28 | UNIVERSAL DISPLAY CORP | $1.1M | 12550 | 0.65% |
| 29 | PNC FINL SVCS GROUP INC | $1.1M | 5104 | 0.60% |
| 30 | ROIVANT SCIENCES LTD | $913K | 32970 | 0.52% |
| 31 | BANK AMERICA CORP | $849K | 17414 | 0.48% |
| 32 | TESLA INC | $772K | 2076 | 0.44% |
| 33 | INVESCO EXCH TRD SLF IDX FD | $763K | 37206 | 0.43% |
| 34 | DIMENSIONAL ETF TRUST | $745K | 18128 | 0.42% |
| 35 | CATERPILLAR INC | $721K | 1017 | 0.41% |
| 36 | CHEVRON CORPORATION | $711K | 3437 | 0.40% |
| 37 | AMAZON COM INC | $707K | 3394 | 0.40% |
| 38 | CHURCH & DWIGHT CO INC | $670K | 7183 | 0.38% |
| 39 | 3D SYS CORP DEL | $658K | 350200 | 0.37% |
| 40 | BERKSHIRE HATHAWAY INC DEL | $647K | 1350 | 0.37% |
| 41 | CLEAR SECURE INC | $629K | 13000 | 0.35% |
| 42 | PARKER-HANNIFIN CORP | $627K | 700 | 0.35% |
| 43 | VSE CORP | $553K | 3000 | 0.31% |
| 44 | EMERSON ELEC CO | $539K | 4116 | 0.30% |
| 45 | JPMORGAN CHASE & CO | $518K | 1760 | 0.29% |
| 46 | MICROSOFT CORP | $499K | 1349 | 0.28% |
| 47 | ROKU INC | $472K | 4990 | 0.27% |
| 48 | PROCTER & GAMBLE CO | $431K | 2981 | 0.24% |
| 49 | HONEYWELL INTL INC | $426K | 1885 | 0.24% |
| 50 | COSTCO WHOLESALE CORPORATION | $409K | 410 | 0.23% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.