Location: Exeter, NH
CIK: 0002064043 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Apr 15, 2025
Total Value: $116M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSEX | MIDDLESEX WTR CO | 225,852 | $11.8M | 10.2% | $65.91 | -21.2% | COM | 596680108 |
| DFAU | DIMENSIONAL ETF TRUST | 253,524 | $9.505M | 8.2% | $33.64 | — | US CORE EQT MKT | 25434V104 |
| PFS | PROVIDENT FINL SVCS INC | 648,745 | $9.309M | 8.0% | $13.84 | -4.1% | COM | 74386T105 |
| DFAI | DIMENSIONAL ETF TRUST | 294,970 | $8.752M | 7.5% | $28.89 | — | INTL CORE EQT MK | 25434V203 |
| DFCF | DIMENSIONAL ETF TRUST | 164,257 | $6.823M | 5.9% | $42.38 | — | CORE FIXED INCOM | 25434V872 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 311,527 | $6.215M | 5.4% | $20.24 | — | INVSCO BLSH 28 | 46138J643 |
| QQQ | INVESCO QQQ TR | 10,852 | $5.199M | 4.5% | $409.53 | — | UNIT SER 1 | 46090E103 |
| — | INVESCO EXCH TRD SLF IDX FD | 243,637 | $5.131M | 4.4% | $20.92 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 245,767 | $5.026M | 4.3% | $20.45 | — | BULSHS 2025 CB | 46138J825 |
| VOO | VANGUARD INDEX FDS | 8,688 | $4.345M | 3.7% | $436.82 | — | S&P 500 ETF SHS | 922908363 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 203,248 | $3.906M | 3.4% | $19.43 | — | BULSHS 2027 CB | 46138J783 |
| DFAE | DIMENSIONAL ETF TRUST | 148,507 | $3.842M | 3.3% | $24.28 | — | EMGR CRE EQT MNG | 25434V302 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 194,134 | $3.723M | 3.2% | $19.29 | — | BULSHS 2026 CB | 46138J791 |
| AAPL | APPLE INC | 15,843 | $3.337M | 2.9% | $182.81 | +1.3% | COM | 037833100 |
| OLED | UNIVERSAL DISPLAY CORP | 10,900 | $2.292M | 2.0% | $161.47 | +6.8% | COM | 91347P105 |
| DMRC | DIGIMARC CORP NEW | 69,397 | $2.152M | 1.9% | $31.68 | -19.8% | COM | 25381B101 |
| DUK | DUKE ENERGY CORP NEW | 17,404 | $1.744M | 1.5% | $83.85 | +12.4% | COM NEW | 26441C204 |
| GOOGL | ALPHABET INC | 9,380 | $1.709M | 1.5% | $133.35 | +25.5% | CAP STK CL A | 02079K305 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 79,801 | $1.449M | 1.2% | $18.19 | — | BULETSHS 2029 | 46138J577 |
| JNJ | JOHNSON & JOHNSON | 9,629 | $1.407M | 1.2% | $143.59 | -1.5% | COM | 478160104 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 59,283 | $1.367M | 1.2% | $23.13 | — | INVSCO BLSH 26 | 46138J635 |
| GOOG | ALPHABET INC | 7,172 | $1.316M | 1.1% | $134.68 | +25.4% | CAP STK CL C | 02079K107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,288 | $1.148M | 1.0% | $170.41 | — | DIV APP ETF | 921908844 |
| DRS | LEONARDO DRS INC | 39,150 | $999K | 0.9% | $18.68 | +21.3% | COM | 52661A108 |
| ABUS | ARBUTUS BIOPHARMA CORP | 278,436 | $860K | 0.7% | $1.96 | +53.2% | COM | 03879J100 |
| AMZN | AMAZON COM INC | 3,632 | $702K | 0.6% | $140.18 | +31.0% | COM | 023135106 |
| CHD | CHURCH & DWIGHT CO INC | 6,420 | $666K | 0.6% | $89.26 | +16.2% | COM | 171340102 |
| DFSU | DIMENSIONAL ETF TRUST | 18,130 | $632K | 0.5% | $31.13 | — | US SUSTAINABILTY | 25434V716 |
| BAC | BANK AMERICA CORP | 15,824 | $629K | 0.5% | $27.61 | +33.4% | COM | 060505104 |
| EMR | EMERSON ELEC CO | 5,066 | $558K | 0.5% | $88.09 | +22.0% | COM | 291011104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,350 | $549K | 0.5% | $350.99 | +16.4% | CL B NEW | 084670702 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 23,175 | $498K | 0.4% | $21.66 | — | INVSCO 28 HYCORP | 46138J452 |
| CVX | CHEVRON CORP NEW | 2,968 | $464K | 0.4% | $137.80 | +7.7% | COM | 166764100 |
| COST | COSTCO WHSL CORP NEW | 535 | $455K | 0.4% | $573.49 | +34.9% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 2,559 | $422K | 0.4% | $140.61 | +11.8% | COM | 742718109 |
| HON | HONEYWELL INTL INC | 1,885 | $403K | 0.3% | $172.33 | +6.7% | COM | 438516106 |
| PEP | PEPSICO INC | 2,435 | $402K | 0.3% | $153.75 | +5.6% | COM | 713448108 |
| ISRG | INTUITIVE SURGICAL INC | 900 | $400K | 0.3% | $298.09 | +33.6% | COM NEW | 46120E602 |
| HLIT | HARMONIC INC | 30,350 | $357K | 0.3% | $10.68 | +5.7% | COM | 413160102 |
| PH | PARKER-HANNIFIN CORP | 700 | $354K | 0.3% | $407.15 | +29.6% | COM | 701094104 |
| ROIV | ROIVANT SCIENCES LTD | 32,970 | $348K | 0.3% | $9.75 | +12.4% | SHS | G76279101 |
| JPM | JPMORGAN CHASE & CO. | 1,714 | $347K | 0.3% | $144.89 | +30.6% | COM | 46625H100 |
| IRM | IRON MTN INC DEL | 3,806 | $341K | 0.3% | $58.41 | +31.2% | COM | 46284V101 |
| CAT | CATERPILLAR INC | 1,000 | $333K | 0.3% | $251.22 | +34.8% | COM | 149123101 |
| ROKU | ROKU INC | 5,440 | $326K | 0.3% | $83.65 | -29.9% | COM CL A | 77543R102 |
| TSLA | TESLA INC | 1,626 | $322K | 0.3% | $237.66 | -26.5% | COM | 88160R101 |
| OCFC | OCEANFIRST FINL CORP | 19,227 | $306K | 0.3% | $13.06 | +6.3% | COM | 675234108 |
| APYX | APYX MEDICAL CORPORATION | 211,280 | $283K | 0.2% | $2.42 | -39.1% | COM | 03837C106 |
| VSEC | VSE CORP | 3,000 | $265K | 0.2% | $67.81 | +17.6% | COM | 918284100 |
| MGNI | MAGNITE INC | 19,795 | $263K | 0.2% | $7.90 | +38.4% | COM | 55955D100 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 12,235 | $252K | 0.2% | $20.61 | — | INVESCO BULLETSH | 46139W825 |
| YOU | CLEAR SECURE INC | 13,000 | $243K | 0.2% | $18.02 | -3.4% | COM CL A | 18467V109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,200 | $237K | 0.2% | $168.54 | — | NASDAQ 100 ETF | 46138G649 |
| XLK | SELECT SECTOR SPDR TR | 1,000 | $226K | 0.2% | $208.27 | — | TECHNOLOGY | 81369Y803 |
| DDD | 3-D SYS CORP DEL | 72,100 | $221K | 0.2% | $4.93 | -25.5% | COM NEW | 88554D205 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,857 | $211K | 0.2% | $67.45 | 0.0% | COM | 744573106 |
| MCD | MCDONALDS CORP | 800 | $204K | 0.2% | $258.68 | -1.4% | COM | 580135101 |
| PFE | PFIZER INC | 7,258 | $203K | 0.2% | $26.40 | -6.2% | COM | 717081103 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 17,600 | $197K | 0.2% | $11.70 | -0.1% | SHS | G1117K114 |
| EOSE | EOS ENERGY ENTERPRISES INC | 23,000 | $29,210 | 0.0% | $1.46 | -43.3% | COM CL A | 29415C101 |