EXETER, NH
Allocation by class
Portfolio Concentration
Top 3 weight
24.8%
Top 10 weight
58.2%
Voting Authority Distribution
Total shares with voting rights: 5.78M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
5.78M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 318.17K | SH | $16.45M 8.73% | 0.00 | 0.00 | 318.17K |
PROVIDENT FINL SVCS INCSOLE | COM | 678.11K | SH | $16.03M 8.51% | 0.00 | 0.00 | 678.11K |
MIDDLESEX WTR COSOLE | COM | 254.02K | SH | $14.27M 7.57% | 0.00 | 0.00 | 254.02K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 289.15K | SH | $11.93M 6.33% | 0.00 | 0.00 | 289.15K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 549.63K | SH | $10.78M 5.72% | 0.00 | 0.00 | 549.63K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXE IN ETF | 235.30K | SH | $9.93M 5.27% | 0.00 | 0.00 | 235.30K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 28 | 450.04K | SH | $9.17M 4.87% | 0.00 | 0.00 | 450.04K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2029 | 404.46K | SH | $7.51M 3.99% | 0.00 | 0.00 | 404.46K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 9.91K | SH | $7.30M 3.87% | 0.00 | 0.00 | 9.91K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 317.74K | SH | $6.20M 3.29% | 0.00 | 0.00 | 317.74K |
VANGUARD INSTL INDEX FDSOLE | 0 3 MO TR BI ETF | 78.81K | SH | $5.96M 3.17% | 0.00 | 0.00 | 78.81K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 147.50K | SH | $5.93M 3.15% | 0.00 | 0.00 | 147.50K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 8.46K | SH | $5.81M 3.08% | 0.00 | 0.00 | 8.46K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO 30 CORP | 327.51K | SH | $5.45M 2.89% | 0.00 | 0.00 | 327.51K |
APPLE INCSOLE | COM | 17.49K | SH | $5.06M 2.69% | 0.00 | 0.00 | 17.49K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2031 CP | 254.29K | SH | $4.17M 2.21% | 0.00 | 0.00 | 254.29K |
INVESCO EXCH TRD SLF IDX FDSOLE | BUL 2033 COR ETF | 195.59K | SH | $4.12M 2.19% | 0.00 | 0.00 | 195.59K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULLETSHS 2032 | 168.19K | SH | $3.45M 1.83% | 0.00 | 0.00 | 168.19K |
ALPHABET INCSOLE | CAP STK CL A | 8.06K | SH | $2.88M 1.53% | 0.00 | 0.00 | 8.06K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 18.40K | SH | $2.33M 1.24% | 0.00 | 0.00 | 18.40K |
ALPHABET INCSOLE | CAP STK CL C | 6.32K | SH | $2.23M 1.19% | 0.00 | 0.00 | 6.32K |
JOHNSON & JOHNSONSOLE | COM | 7.70K | SH | $1.95M 1.04% | 0.00 | 0.00 | 7.70K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 26 | 65.18K | SH | $1.50M 0.79% | 0.00 | 0.00 | 65.18K |
ARBUTUS BIOPHARMA CORPSOLE | COM | 278.44K | SH | $1.34M 0.71% | 0.00 | 0.00 | 278.44K |
PNC FINL SVCS GROUP INCSOLE | COM | 5.10K | SH | $1.26M 0.67% | 0.00 | 0.00 | 5.10K |