Location: Exeter, NH
CIK: 0002064043 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Apr 10, 2025
Total Value: $155M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAU | DIMENSIONAL ETF TRUST | 340,406 | $13.78M | 8.9% | $40.49 | $33.33 | +21.5% | US CORE EQT MKT | 25434V104 |
| MSEX | MIDDLESEX WTR CO | 254,016 | $13.37M | 8.6% | $52.63 | $65.47 | -19.6% | COM | 596680108 |
| PFS | PROVIDENT FINL SVCS INC | 680,012 | $12.83M | 8.3% | $18.87 * | $14.01 | +26.6% | COM | 74386T105 |
| DFCF | DIMENSIONAL ETF TRUST | 282,357 | $11.65M | 7.5% | $41.27 | $41.66 | -0.9% | CORE FIXED INCOM | 25434V872 |
| DFAI | DIMENSIONAL ETF TRUST | 339,729 | $9.92M | 6.4% | $29.20 | $27.79 | +5.1% | INTL CORE EQT MK | 25434V203 |
| — | INVESCO EXCH TRD SLF IDX FD | 476,479 | $9.839M | 6.4% | $20.65 | $20.55 | — | BULSHS 2025 CB | 46138J825 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 350,638 | $7.058M | 4.6% | $20.13 | $19.74 | +2.0% | INVSCO BLSH 28 | 46138J643 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 296,157 | $5.754M | 3.7% | $19.43 | $19.14 | +1.5% | BULSHS 2026 CB | 46138J791 |
| QQQ | INVESCO QQQ TR | 10,784 | $5.513M | 3.6% | $511.23 | $379.61 | +34.7% | UNIT SER 1 | 46090E103 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 279,714 | $5.449M | 3.5% | $19.48 | $19.13 | +1.8% | BULSHS 2027 CB | 46138J783 |
| AAPL | APPLE INC | 18,994 | $4.757M | 3.1% | $250.42 | $189.56 | +31.5% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 8,690 | $4.682M | 3.0% | $538.80 | $409.40 | +31.6% | S&P 500 ETF SHS | 922908363 |
| DFAE | DIMENSIONAL ETF TRUST | 172,884 | $4.386M | 2.8% | $25.37 | $23.54 | +7.8% | EMGR CRE EQT MNG | 25434V302 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | 188,065 | $3.802M | 2.5% | $20.22 | $20.59 | -1.8% | BULLETSHARES 203 | 46139W783 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 201,993 | $3.705M | 2.4% | $18.34 | $18.40 | -0.3% | BULETSHS 2029 | 46138J577 |
| DMRC | DIGIMARC CORP NEW | 70,455 | $2.639M | 1.7% | $37.45 * | $31.63 | +3.3% | COM | 25381B101 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 121,995 | $2.516M | 1.6% | $20.62 | $20.99 | -1.8% | INVESCO BULLETSH | 46139W825 |
| DUK | DUKE ENERGY CORP NEW | 18,404 | $1.983M | 1.3% | $107.74 * | $85.05 | +22.3% | COM NEW | 26441C204 |
| OLED | UNIVERSAL DISPLAY CORP | 12,900 | $1.886M | 1.2% | $146.20 | $167.31 | -13.8% | COM | 91347P105 |
| GOOGL | ALPHABET INC | 9,500 | $1.798M | 1.2% | $189.30 | $134.71 | +40.0% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 7,420 | $1.413M | 0.9% | $190.45 | $136.45 | +39.0% | CAP STK CL C | 02079K107 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 60,381 | $1.405M | 0.9% | $23.28 | $22.80 | +2.1% | INVSCO BLSH 26 | 46138J635 |
| JNJ | JOHNSON & JOHNSON | 9,631 | $1.393M | 0.9% | $144.62 * | $143.59 | -2.3% | COM | 478160104 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 69,251 | $1.393M | 0.9% | $20.11 | $20.50 | -1.9% | BULLETSHS 2032 | 46139W858 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 80,678 | $1.321M | 0.9% | $16.37 | $16.61 | -1.5% | INVSCO 30 CORP | 46138J460 |
| DRS | LEONARDO DRS INC | 39,150 | $1.265M | 0.8% | $32.31 | $18.68 | +71.2% | COM | 52661A108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,115 | $1.198M | 0.8% | $195.83 | $160.90 | +21.7% | DIV APP ETF | 921908844 |
| PNC | PNC FINL SVCS GROUP INC | 5,104 | $984K | 0.6% | $192.85 * | $167.50 | +11.0% | COM | 693475105 |
| ABUS | ARBUTUS BIOPHARMA CORP | 278,436 | $910K | 0.6% | $3.27 | $1.96 | +67.0% | COM | 03879J100 |
| TSLA | TESLA INC | 2,076 | $838K | 0.5% | $403.84 | $235.57 | +71.4% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 3,594 | $788K | 0.5% | $219.39 | $140.18 | +56.5% | COM | 023135106 |
| BAC | BANK AMERICA CORP | 17,847 | $784K | 0.5% | $43.95 * | $28.87 | +48.8% | COM | 060505104 |
| CHD | CHURCH & DWIGHT CO INC | 7,220 | $756K | 0.5% | $104.71 | $90.55 | +14.2% | COM | 171340102 |
| DDD | 3-D SYS CORP DEL | 223,800 | $734K | 0.5% | $3.28 | $3.54 | -7.2% | COM NEW | 88554D205 |
| DFSU | DIMENSIONAL ETF TRUST | 18,130 | $687K | 0.4% | $37.90 | $28.80 | +31.6% | US SUSTAINABILTY | 25434V716 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,350 | $612K | 0.4% | $453.28 | $350.99 | +29.1% | CL B NEW | 084670702 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 37,263 | $598K | 0.4% | $16.05 | $16.35 | -1.8% | BULETSHS 2031 CP | 46138J429 |
| MSFT | MICROSOFT CORP | 1,349 | $569K | 0.4% | $421.50 | $423.10 | -1.1% | COM | 594918104 |
| EMR | EMERSON ELEC CO | 4,566 | $566K | 0.4% | $123.93 | $88.09 | +38.3% | COM | 291011104 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 23,820 | $516K | 0.3% | $21.68 | $21.07 | +2.9% | INVSCO 28 HYCORP | 46138J452 |
| PG | PROCTER AND GAMBLE CO | 3,059 | $513K | 0.3% | $167.65 * | $144.47 | +13.1% | COM | 742718109 |
| ISRG | INTUITIVE SURGICAL INC | 950 | $496K | 0.3% | $521.96 | $306.90 | +70.1% | COM NEW | 46120E602 |
| PH | PARKER-HANNIFIN CORP | 700 | $445K | 0.3% | $636.03 | $407.15 | +54.7% | COM | 701094104 |
| CVX | CHEVRON CORP NEW | 2,968 | $430K | 0.3% | $144.84 * | $137.80 | +0.5% | COM | 166764100 |
| HON | HONEYWELL INTL INC | 1,885 | $426K | 0.3% | $225.89 * | $172.33 | +20.9% | COM | 438516106 |
| JPM | JPMORGAN CHASE & CO. | 1,760 | $422K | 0.3% | $239.76 * | $146.46 | +60.3% | COM | 46625H100 |
| ROKU | ROKU INC | 5,440 | $404K | 0.3% | $74.34 | $83.65 | -11.1% | COM CL A | 77543R102 |
| HLIT | HARMONIC INC | 30,350 | $402K | 0.3% | $13.23 | $10.68 | +23.9% | COM | 413160102 |
| IRM | IRON MTN INC DEL | 3,806 | $400K | 0.3% | $105.11 * | $58.41 | +73.7% | COM | 46284V101 |
| ROIV | ROIVANT SCIENCES LTD | 32,970 | $390K | 0.3% | $11.83 | $9.75 | +21.4% | SHS | G76279101 |
| COST | COSTCO WHSL CORP NEW | 410 | $376K | 0.2% | $916.27 | $573.49 | +58.9% | COM | 22160K105 |
| PEP | PEPSICO INC | 2,435 | $370K | 0.2% | $152.06 * | $153.75 | -4.9% | COM | 713448108 |
| CAT | CATERPILLAR INC | 1,017 | $369K | 0.2% | $362.76 | $252.68 | +41.4% | COM | 149123101 |
| OCFC | OCEANFIRST FINL CORP | 19,164 | $347K | 0.2% | $18.10 * | $13.06 | +30.9% | COM | 675234108 |
| YOU | CLEAR SECURE INC | 13,000 | $346K | 0.2% | $26.64 * | $18.02 | +43.9% | COM CL A | 18467V109 |
| MGNI | MAGNITE INC | 19,795 | $315K | 0.2% | $15.92 | $7.90 | +101.5% | COM | 55955D100 |
| VSEC | VSE CORP | 3,000 | $285K | 0.2% | $95.10 | $67.81 | +39.7% | COM | 918284100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,237 | $260K | 0.2% | $210.45 | $157.73 | +33.4% | NASDAQ 100 ETF | 46138G649 |
| CSCO | CISCO SYS INC | 4,200 | $249K | 0.2% | $59.20 * | $46.78 | +22.7% | COM | 17275R102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,857 | $241K | 0.2% | $84.49 * | $67.45 | +21.4% | COM | 744573106 |
| SO | SOUTHERN CO | 2,892 | $238K | 0.2% | $82.31 * | $81.63 | -2.4% | COM | 842587107 |
| XLK | SELECT SECTOR SPDR TR | 1,000 | $233K | 0.2% | $232.52 * | $101.13 | +15.0% | TECHNOLOGY | 81369Y803 |
| MCD | MCDONALDS CORP | 800 | $232K | 0.1% | $289.89 * | $258.68 | +9.5% | COM | 580135101 |
| HD | HOME DEPOT INC | 542 | $211K | 0.1% | $389.27 * | $352.64 | +7.6% | COM | 437076102 |
| ESGV | VANGUARD WORLD FD | 1,985 | $208K | 0.1% | $104.89 | $98.01 | +7.0% | ESG US STK ETF | 921910733 |
| VLY | VALLEY NATL BANCORP | 12,617 | $114K | 0.1% | $9.06 | $8.12 | +11.5% | COM | 919794107 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 12,760 | $77,581 | 0.1% | $6.08 | $11.70 | -48.0% | SHS | G1117K114 |
| EOSE | EOS ENERGY ENTERPRISES INC | 15,000 | $72,900 | 0.0% | $4.86 | $1.46 | +233.5% | COM CL A | 29415C101 |
| APYX | APYX MEDICAL CORPORATION | 11,493 | $18,159 | 0.0% | $1.58 | $2.42 | -34.7% | COM | 03837C106 |