Location: Exeter, NH
CIK: 0002064043 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: Apr 15, 2025
Total Value: $108M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSEX | MIDDLESEX WTR CO | 224,995 | $14.76M | 13.6% | $65.91 | 0.0% | COM | 596680108 |
| PFS | PROVIDENT FINL SVCS INC | 629,553 | $11.35M | 10.5% | $13.84 | 0.0% | COM | 74386T105 |
| DFAU | DIMENSIONAL ETF TRUST | 227,970 | $7.58M | 7.0% | $33.25 | — | US CORE EQT MKT | 25434V104 |
| DFCF | DIMENSIONAL ETF TRUST | 159,300 | $6.754M | 6.2% | $42.40 | — | CORE FIXED INCOM | 25434V872 |
| DFAI | DIMENSIONAL ETF TRUST | 229,972 | $6.586M | 6.1% | $28.64 | — | INTL CORE EQT MK | 25434V203 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 268,793 | $5.451M | 5.0% | $20.28 | — | INVSCO BLSH 28 | 46138J643 |
| QQQ | INVESCO QQQ TR | 11,678 | $4.782M | 4.4% | $409.53 | — | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 8,703 | $3.802M | 3.5% | $436.82 | — | S&P 500 ETF SHS | 922908363 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 181,893 | $3.539M | 3.3% | $19.46 | — | BULSHS 2027 CB | 46138J783 |
| — | INVESCO EXCH TRD SLF IDX FD | 163,881 | $3.423M | 3.2% | $20.89 | — | BULSHS 2024 CB | 46138J841 |
| AAPL | APPLE INC | 17,737 | $3.415M | 3.2% | $182.81 | 0.0% | COM | 037833100 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 176,572 | $3.408M | 3.1% | $19.30 | — | BULSHS 2026 CB | 46138J791 |
| — | INVESCO EXCH TRD SLF IDX FD | 161,134 | $3.296M | 3.0% | $20.45 | — | BULSHS 2025 CB | 46138J825 |
| DFAE | DIMENSIONAL ETF TRUST | 132,973 | $3.206M | 3.0% | $24.11 | — | EMGR CRE EQT MNG | 25434V302 |
| DMRC | DIGIMARC CORP NEW | 78,997 | $2.853M | 2.6% | $31.68 | 0.0% | COM | 25381B101 |
| OLED | UNIVERSAL DISPLAY CORP | 10,900 | $2.085M | 1.9% | $161.47 | 0.0% | COM | 91347P105 |
| DUK | DUKE ENERGY CORP NEW | 17,404 | $1.689M | 1.6% | $83.85 | 0.0% | COM NEW | 26441C204 |
| JNJ | JOHNSON & JOHNSON | 9,627 | $1.509M | 1.4% | $143.59 | 0.0% | COM | 478160104 |
| GOOGL | ALPHABET INC | 9,980 | $1.394M | 1.3% | $133.35 | 0.0% | CAP STK CL A | 02079K305 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 58,524 | $1.354M | 1.2% | $23.13 | — | INVSCO BLSH 26 | 46138J635 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,860 | $1.169M | 1.1% | $170.41 | — | DIV APP ETF | 921908844 |
| GOOG | ALPHABET INC | 7,772 | $1.095M | 1.0% | $134.68 | 0.0% | CAP STK CL C | 02079K107 |
| APYX | APYX MEDICAL CORPORATION | 328,380 | $860K | 0.8% | $2.42 | 0.0% | COM | 03837C106 |
| DRS | LEONARDO DRS INC | 39,650 | $795K | 0.7% | $18.68 | 0.0% | COM | 52661A108 |
| ABUS | ARBUTUS BIOPHARMA CORP | 278,436 | $696K | 0.6% | $1.96 | 0.0% | COM | 03879J100 |
| CHD | CHURCH & DWIGHT CO INC | 6,420 | $607K | 0.6% | $89.26 | 0.0% | COM | 171340102 |
| AMZN | AMAZON COM INC | 3,832 | $582K | 0.5% | $140.18 | 0.0% | COM | 023135106 |
| DFSU | DIMENSIONAL ETF TRUST | 18,130 | $564K | 0.5% | $31.13 | — | US SUSTAINABILTY | 25434V716 |
| BAC | BANK AMERICA CORP | 16,490 | $555K | 0.5% | $27.61 | 0.0% | COM | 060505104 |
| ROKU | ROKU INC | 5,440 | $499K | 0.5% | $83.65 | 0.0% | COM CL A | 77543R102 |
| EMR | EMERSON ELEC CO | 5,066 | $493K | 0.5% | $88.09 | 0.0% | COM | 291011104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,350 | $481K | 0.4% | $350.99 | 0.0% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 2,760 | $469K | 0.4% | $153.75 | 0.0% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 2,968 | $443K | 0.4% | $137.80 | 0.0% | COM | 166764100 |
| YOU | CLEAR SECURE INC | 20,000 | $413K | 0.4% | $18.02 | 0.0% | COM CL A | 18467V109 |
| TSLA | TESLA INC | 1,629 | $405K | 0.4% | $237.66 | 0.0% | COM | 88160R101 |
| DDD | 3-D SYS CORP DEL | 63,000 | $400K | 0.4% | $4.93 | 0.0% | COM NEW | 88554D205 |
| HLIT | HARMONIC INC | 30,350 | $396K | 0.4% | $10.68 | 0.0% | COM | 413160102 |
| HON | HONEYWELL INTL INC | 1,885 | $395K | 0.4% | $172.33 | 0.0% | COM | 438516106 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 17,755 | $385K | 0.4% | $21.66 | — | INVSCO 28 HYCORP | 46138J452 |
| PG | PROCTER AND GAMBLE CO | 2,559 | $375K | 0.3% | $140.61 | 0.0% | COM | 742718109 |
| ROIV | ROIVANT SCIENCES LTD | 32,970 | $370K | 0.3% | $9.75 | 0.0% | SHS | G76279101 |
| COST | COSTCO WHSL CORP NEW | 535 | $353K | 0.3% | $573.49 | 0.0% | COM | 22160K105 |
| OCFC | OCEANFIRST FINL CORP | 19,227 | $334K | 0.3% | $13.06 | 0.0% | COM | 675234108 |
| PH | PARKER-HANNIFIN CORP | 700 | $322K | 0.3% | $407.15 | 0.0% | COM | 701094104 |
| ISRG | INTUITIVE SURGICAL INC | 900 | $304K | 0.3% | $298.09 | 0.0% | COM NEW | 46120E602 |
| CAT | CATERPILLAR INC | 1,000 | $296K | 0.3% | $251.22 | 0.0% | COM | 149123101 |
| JPM | JPMORGAN CHASE & CO | 1,714 | $292K | 0.3% | $144.89 | 0.0% | COM | 46625H100 |
| IRM | IRON MTN INC DEL | 3,806 | $266K | 0.2% | $58.41 | 0.0% | COM | 46284V101 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 17,600 | $242K | 0.2% | $11.70 | 0.0% | SHS | G1117K114 |
| MCD | MCDONALDS CORP | 800 | $237K | 0.2% | $258.68 | 0.0% | COM | 580135101 |
| PFE | PFIZER INC | 7,251 | $209K | 0.2% | $26.40 | 0.0% | COM | 717081103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,200 | $202K | 0.2% | $168.54 | — | NASDAQ 100 ETF | 46138G649 |
| MGNI | MAGNITE INC | 19,795 | $185K | 0.2% | $7.90 | 0.0% | COM | 55955D100 |
| BLFY | BLUE FOUNDRY BANCORP | 18,878 | $183K | 0.2% | $8.60 | 0.0% | COM | 09549B104 |
| VLY | VALLEY NATL BANCORP | 10,715 | $116K | 0.1% | $8.97 | 0.0% | COM | 919794107 |
| CTSO | CYTOSORBENTS CORP | 73,000 | $81,030 | 0.1% | $1.48 | 0.0% | COM NEW | 23283X206 |
| EOSE | EOS ENERGY ENTERPRISES INC | 23,000 | $25,070 | 0.0% | $1.46 | 0.0% | COM CL A | 29415C101 |