EXETER, NH
Allocation by class
Portfolio Concentration
Top 3 weight
24.2%
Top 10 weight
58.4%
Voting Authority Distribution
Total shares with voting rights: 5.67M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
5.67M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 309K | SH | $16.18M 8.92% | 0.00 | 0.00 | 309K |
PROVIDENT FINL SVCS INCSOLE | COM | 670.11K | SH | $14.84M 8.18% | 0.00 | 0.00 | 670.11K |
MIDDLESEX WTR COSOLE | COM | 244.99K | SH | $12.98M 7.15% | 0.00 | 0.00 | 244.99K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 286.13K | SH | $11.85M 6.53% | 0.00 | 0.00 | 286.13K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 562.98K | SH | $11.00M 6.06% | 0.00 | 0.00 | 562.98K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXE IN ETF | 235.28K | SH | $9.44M 5.20% | 0.00 | 0.00 | 235.28K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 28 | 453.63K | SH | $9.13M 5.03% | 0.00 | 0.00 | 453.63K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 9.87K | SH | $7.30M 4.02% | 0.00 | 0.00 | 9.87K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2029 | 380.74K | SH | $6.93M 3.82% | 0.00 | 0.00 | 380.74K |
VANGUARD INSTL INDEX FDSOLE | 0 3 MO TR BI ETF | 83.40K | SH | $6.32M 3.48% | 0.00 | 0.00 | 83.40K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 8.46K | SH | $5.93M 3.27% | 0.00 | 0.00 | 8.46K |
APPLE INCSOLE | COM | 17.49K | SH | $5.82M 3.21% | 0.00 | 0.00 | 17.49K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 298.37K | SH | $5.82M 3.21% | 0.00 | 0.00 | 298.37K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 147.47K | SH | $5.80M 3.19% | 0.00 | 0.00 | 147.47K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO 30 CORP | 261.01K | SH | $4.21M 2.32% | 0.00 | 0.00 | 261.01K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2031 CP | 253.45K | SH | $4.00M 2.20% | 0.00 | 0.00 | 253.45K |
INVESCO EXCH TRD SLF IDX FDSOLE | BUL 2033 COR ETF | 196.10K | SH | $3.92M 2.16% | 0.00 | 0.00 | 196.10K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULLETSHS 2032 | 174.17K | SH | $3.41M 1.88% | 0.00 | 0.00 | 174.17K |
ALPHABET INCSOLE | CAP STK CL A | 8.06K | SH | $2.77M 1.53% | 0.00 | 0.00 | 8.06K |
ALPHABET INCSOLE | CAP STK CL C | 6.32K | SH | $2.15M 1.19% | 0.00 | 0.00 | 6.32K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 18.40K | SH | $2.10M 1.16% | 0.00 | 0.00 | 18.40K |
JOHNSON & JOHNSONSOLE | COM | 7.70K | SH | $2.04M 1.12% | 0.00 | 0.00 | 7.70K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 26 | 68.23K | SH | $1.56M 0.86% | 0.00 | 0.00 | 68.23K |
ARBUTUS BIOPHARMA CORPSOLE | COM | 278.44K | SH | $1.33M 0.73% | 0.00 | 0.00 | 278.44K |
3D SYS CORP DELSOLE | COM NEW | 348.89K | SH | $1.26M 0.69% | 0.00 | 0.00 | 348.89K |