Location: Exeter, NH
CIK: 0002064043 · Show all filings
Period: Q1 2024 (← Previous) (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 | $11.81M | 11.0% | $65.91 | -16.1% | COM | 596680108 |
| PFS | PROVIDENT FINL SVCS INC | 639,149 | $9.312M | 8.7% | $13.84 | +2.8% | COM | 74386T105 |
| DFAU | DIMENSIONAL ETF TRUST | 238,842 | $8.727M | 8.1% | $33.40 | — | US CORE EQT MKT | 25434V104 |
| DFAI | DIMENSIONAL ETF TRUST | 243,861 | $7.369M | 6.8% | $28.73 | — | INTL CORE EQT MK | 25434V203 |
| DFCF | DIMENSIONAL ETF TRUST | 168,506 | $7.069M | 6.6% | $42.38 | — | CORE FIXED INCOM | 25434V872 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 276,329 | $5.546M | 5.2% | $20.27 | — | INVSCO BLSH 28 | 46138J643 |
| QQQ | INVESCO QQQ TR | 11,246 | $4.994M | 4.6% | $409.53 | — | UNIT SER 1 | 46090E103 |
| — | INVESCO EXCH TRD SLF IDX FD | 224,344 | $4.704M | 4.4% | $20.91 | — | BULSHS 2024 CB | 46138J841 |
| VOO | VANGUARD INDEX FDS | 8,670 | $4.168M | 3.9% | $436.82 | — | S&P 500 ETF SHS | 922908363 |
| — | INVESCO EXCH TRD SLF IDX FD | 190,451 | $3.891M | 3.6% | $20.45 | — | BULSHS 2025 CB | 46138J825 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 187,874 | $3.624M | 3.4% | $19.45 | — | BULSHS 2027 CB | 46138J783 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 174,642 | $3.355M | 3.1% | $19.30 | — | BULSHS 2026 CB | 46138J791 |
| DFAE | DIMENSIONAL ETF TRUST | 134,824 | $3.333M | 3.1% | $24.12 | — | EMGR CRE EQT MNG | 25434V302 |
| AAPL | APPLE INC | 15,842 | $2.717M | 2.5% | $182.81 | -1.4% | COM | 037833100 |
| DMRC | DIGIMARC CORP NEW | 69,997 | $1.903M | 1.8% | $31.68 | +9.3% | COM | 25381B101 |
| OLED | UNIVERSAL DISPLAY CORP | 10,900 | $1.836M | 1.7% | $161.47 | +5.5% | COM | 91347P105 |
| DUK | DUKE ENERGY CORP NEW | 17,404 | $1.683M | 1.6% | $83.85 | +5.5% | COM NEW | 26441C204 |
| JNJ | JOHNSON & JOHNSON | 9,628 | $1.523M | 1.4% | $143.59 | +4.6% | COM | 478160104 |
| GOOGL | ALPHABET INC | 9,380 | $1.416M | 1.3% | $133.35 | +6.5% | CAP STK CL A | 02079K305 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 58,640 | $1.359M | 1.3% | $23.13 | — | INVSCO BLSH 26 | 46138J635 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,539 | $1.194M | 1.1% | $170.41 | — | DIV APP ETF | 921908844 |
| GOOG | ALPHABET INC | 7,172 | $1.092M | 1.0% | $134.68 | +6.4% | CAP STK CL C | 02079K107 |
| DRS | LEONARDO DRS INC | 39,650 | $876K | 0.8% | $18.68 | +10.1% | COM | 52661A108 |
| ABUS | ARBUTUS BIOPHARMA CORP | 278,436 | $718K | 0.7% | $1.96 | +32.2% | COM | 03879J100 |
| CHD | CHURCH & DWIGHT CO INC | 6,420 | $670K | 0.6% | $89.26 | +9.6% | COM | 171340102 |
| AMZN | AMAZON COM INC | 3,632 | $655K | 0.6% | $140.18 | +19.1% | COM | 023135106 |
| DFSU | DIMENSIONAL ETF TRUST | 18,130 | $624K | 0.6% | $31.13 | — | US SUSTAINABILTY | 25434V716 |
| BAC | BANK AMERICA CORP | 16,190 | $614K | 0.6% | $27.61 | +18.8% | COM | 060505104 |
| EMR | EMERSON ELEC CO | 5,066 | $575K | 0.5% | $88.09 | +12.8% | COM | 291011104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,350 | $568K | 0.5% | $350.99 | +12.1% | CL B NEW | 084670702 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 23,084 | $500K | 0.5% | $21.66 | — | INVSCO 28 HYCORP | 46138J452 |
| CVX | CHEVRON CORP NEW | 2,968 | $468K | 0.4% | $137.80 | +0.9% | COM | 166764100 |
| PEP | PEPSICO INC | 2,435 | $426K | 0.4% | $153.75 | +2.3% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 2,559 | $415K | 0.4% | $140.61 | +6.6% | COM | 742718109 |
| HLIT | HARMONIC INC | 30,350 | $408K | 0.4% | $10.68 | +19.5% | COM | 413160102 |
| YOU | CLEAR SECURE INC | 19,000 | $404K | 0.4% | $18.02 | +4.1% | COM CL A | 18467V109 |
| COST | COSTCO WHSL CORP NEW | 535 | $392K | 0.4% | $573.49 | +23.2% | COM | 22160K105 |
| PH | PARKER-HANNIFIN CORP | 700 | $389K | 0.4% | $407.15 | +22.4% | COM | 701094104 |
| HON | HONEYWELL INTL INC | 1,885 | $387K | 0.4% | $172.33 | +4.9% | COM | 438516106 |
| DDD | 3-D SYS CORP DEL | 85,100 | $378K | 0.4% | $4.93 | -0.1% | COM NEW | 88554D205 |
| APYX | APYX MEDICAL CORPORATION | 272,755 | $371K | 0.3% | $2.42 | -12.1% | COM | 03837C106 |
| CAT | CATERPILLAR INC | 1,000 | $366K | 0.3% | $251.22 | +23.8% | COM | 149123101 |
| ISRG | INTUITIVE SURGICAL INC | 900 | $359K | 0.3% | $298.09 | +26.8% | COM NEW | 46120E602 |
| ROKU | ROKU INC | 5,440 | $355K | 0.3% | $83.65 | -7.0% | COM CL A | 77543R102 |
| ROIV | ROIVANT SCIENCES LTD | 32,970 | $348K | 0.3% | $9.75 | +10.6% | SHS | G76279101 |
| JPM | JPMORGAN CHASE & CO | 1,714 | $343K | 0.3% | $144.89 | +19.8% | COM | 46625H100 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 18,508 | $339K | 0.3% | $18.30 | — | BULETSHS 2029 | 46138J577 |
| OCFC | OCEANFIRST FINL CORP | 19,227 | $316K | 0.3% | $13.06 | +12.0% | COM | 675234108 |
| IRM | IRON MTN INC DEL | 3,806 | $305K | 0.3% | $58.41 | +16.5% | COM | 46284V101 |
| TSLA | TESLA INC | 1,629 | $286K | 0.3% | $237.66 | -17.8% | COM | 88160R101 |
| VSEC | VSE CORP | 3,000 | $240K | 0.2% | $67.81 | 0.0% | COM | 918284100 |
| MCD | MCDONALDS CORP | 800 | $226K | 0.2% | $258.68 | +7.5% | COM | 580135101 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 17,600 | $223K | 0.2% | $11.70 | +12.6% | SHS | G1117K114 |
| MRK | MERCK & CO INC | 1,665 | $220K | 0.2% | $115.77 | 0.0% | COM | 58933Y105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,200 | $219K | 0.2% | $168.54 | — | NASDAQ 100 ETF | 46138G649 |
| MGNI | MAGNITE INC | 19,795 | $213K | 0.2% | $7.90 | +26.5% | COM | 55955D100 |
| XLK | SELECT SECTOR SPDR TR | 1,000 | $208K | 0.2% | $208.27 | — | TECHNOLOGY | 81369Y803 |
| HD | HOME DEPOT INC | 542 | $208K | 0.2% | $348.54 | 0.0% | COM | 437076102 |
| PFE | PFIZER INC | 7,255 | $201K | 0.2% | $26.40 | -6.6% | COM | 717081103 |
| BLFY | BLUE FOUNDRY BANCORP | 18,878 | $177K | 0.2% | $8.60 | +9.2% | COM | 09549B104 |
| EOSE | EOS ENERGY ENTERPRISES INC | 23,000 | $23,690 | 0.0% | $1.46 | -30.2% | COM CL A | 29415C101 |