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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSEX | MIDDLESEX WTR CO | 225,852 | $11.8M | 10.2% | $52.26 | $65.91 | -20.7% | COM | 596680108 |
| DFAU | DIMENSIONAL ETF TRUST | 253,524 | $9.505M | 8.2% | $37.49 | $31.50 | +19.0% | US CORE EQT MKT | 25434V104 |
| PFS | PROVIDENT FINL SVCS INC | 648,745 | $9.309M | 8.0% | $14.35 * | $13.84 | -4.9% | COM | 74386T105 |
| DFAI | DIMENSIONAL ETF TRUST | 294,970 | $8.752M | 7.5% | $29.67 | $27.38 | +8.4% | INTL CORE EQT MK | 25434V203 |
| DFCF | DIMENSIONAL ETF TRUST | 164,257 | $6.823M | 5.9% | $41.54 | $40.96 | +1.4% | CORE FIXED INCOM | 25434V872 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 311,527 | $6.215M | 5.4% | $19.95 | $19.67 | +1.4% | INVSCO BLSH 28 | 46138J643 |
| QQQ | INVESCO QQQ TR | 10,852 | $5.199M | 4.5% | $479.10 | $379.61 | +26.2% | UNIT SER 1 | 46090E103 |
| — | INVESCO EXCH TRD SLF IDX FD | 243,637 | $5.131M | 4.4% | $21.06 | $20.92 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 245,767 | $5.026M | 4.3% | $20.45 | $20.45 | — | BULSHS 2025 CB | 46138J825 |
| VOO | VANGUARD INDEX FDS | 8,688 | $4.345M | 3.7% | $500.12 | $409.40 | +22.2% | S&P 500 ETF SHS | 922908363 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 203,248 | $3.906M | 3.4% | $19.22 | $18.98 | +1.3% | BULSHS 2027 CB | 46138J783 |
| DFAE | DIMENSIONAL ETF TRUST | 148,507 | $3.842M | 3.3% | $25.87 | $23.10 | +12.0% | EMGR CRE EQT MNG | 25434V302 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 194,134 | $3.723M | 3.2% | $19.17 | $18.98 | +1.0% | BULSHS 2026 CB | 46138J791 |
| AAPL | APPLE INC | 15,843 | $3.337M | 2.9% | $210.62 | $182.81 | +14.4% | COM | 037833100 |
| OLED | UNIVERSAL DISPLAY CORP | 10,900 | $2.292M | 2.0% | $210.25 | $161.47 | +27.9% | COM | 91347P105 |
| DMRC | DIGIMARC CORP NEW | 69,397 | $2.152M | 1.9% | $31.01 * | $31.68 | -19.8% | COM | 25381B101 |
| DUK | DUKE ENERGY CORP NEW | 17,404 | $1.744M | 1.5% | $100.23 * | $83.85 | +13.2% | COM NEW | 26441C204 |
| GOOGL | ALPHABET INC | 9,380 | $1.709M | 1.5% | $182.15 | $133.35 | +35.7% | CAP STK CL A | 02079K305 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 79,801 | $1.449M | 1.2% | $18.16 | $18.16 | +0.0% | BULETSHS 2029 | 46138J577 |
| JNJ | JOHNSON & JOHNSON | 9,629 | $1.407M | 1.2% | $146.16 * | $143.59 | -2.8% | COM | 478160104 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 59,283 | $1.367M | 1.2% | $23.07 | $22.79 | +1.2% | INVSCO BLSH 26 | 46138J635 |
| GOOG | ALPHABET INC | 7,172 | $1.316M | 1.1% | $183.42 | $134.68 | +35.3% | CAP STK CL C | 02079K107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,288 | $1.148M | 1.0% | $182.54 | $160.90 | +13.5% | DIV APP ETF | 921908844 |
| DRS | LEONARDO DRS INC | 39,150 | $999K | 0.9% | $25.51 | $18.68 | +35.2% | COM | 52661A108 |
| ABUS | ARBUTUS BIOPHARMA CORP | 278,436 | $860K | 0.7% | $3.09 | $1.96 | +57.8% | COM | 03879J100 |
| AMZN | AMAZON COM INC | 3,632 | $702K | 0.6% | $193.25 | $140.18 | +37.9% | COM | 023135106 |
| CHD | CHURCH & DWIGHT CO INC | 6,420 | $666K | 0.6% | $103.68 | $89.26 | +14.1% | COM | 171340102 |
| DFSU | DIMENSIONAL ETF TRUST | 18,130 | $632K | 0.5% | $34.86 | $28.80 | +21.0% | US SUSTAINABILTY | 25434V716 |
| BAC | BANK AMERICA CORP | 15,824 | $629K | 0.5% | $39.77 * | $27.61 | +39.1% | COM | 060505104 |
| EMR | EMERSON ELEC CO | 5,066 | $558K | 0.5% | $110.16 * | $88.09 | +21.8% | COM | 291011104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,350 | $549K | 0.5% | $406.80 | $350.99 | +15.9% | CL B NEW | 084670702 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 23,175 | $498K | 0.4% | $21.47 | $21.05 | +2.0% | INVSCO 28 HYCORP | 46138J452 |
| CVX | CHEVRON CORP NEW | 2,968 | $464K | 0.4% | $156.42 * | $137.80 | +6.2% | COM | 166764100 |
| COST | COSTCO WHSL CORP NEW | 535 | $455K | 0.4% | $849.99 | $573.49 | +47.0% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 2,559 | $422K | 0.4% | $164.92 * | $140.61 | +12.9% | COM | 742718109 |
| HON | HONEYWELL INTL INC | 1,885 | $403K | 0.3% | $213.54 * | $172.33 | +13.1% | COM | 438516106 |
| PEP | PEPSICO INC | 2,435 | $402K | 0.3% | $164.93 * | $153.75 | +1.5% | COM | 713448108 |
| ISRG | INTUITIVE SURGICAL INC | 900 | $400K | 0.3% | $444.85 | $298.09 | +49.2% | COM NEW | 46120E602 |
| HLIT | HARMONIC INC | 30,350 | $357K | 0.3% | $11.77 | $10.68 | +10.2% | COM | 413160102 |
| PH | PARKER-HANNIFIN CORP | 700 | $354K | 0.3% | $505.81 | $407.15 | +22.4% | COM | 701094104 |
| ROIV | ROIVANT SCIENCES LTD | 32,970 | $348K | 0.3% | $10.57 | $9.75 | +8.5% | SHS | G76279101 |
| JPM | JPMORGAN CHASE & CO. | 1,714 | $347K | 0.3% | $202.30 * | $144.89 | +35.1% | COM | 46625H100 |
| IRM | IRON MTN INC DEL | 3,806 | $341K | 0.3% | $89.62 * | $58.41 | +46.2% | COM | 46284V101 |
| CAT | CATERPILLAR INC | 1,000 | $333K | 0.3% | $333.10 * | $251.22 | +29.6% | COM | 149123101 |
| ROKU | ROKU INC | 5,440 | $326K | 0.3% | $59.93 | $83.65 | -28.4% | COM CL A | 77543R102 |
| TSLA | TESLA INC | 1,626 | $322K | 0.3% | $197.88 | $237.66 | -16.7% | COM | 88160R101 |
| OCFC | OCEANFIRST FINL CORP | 19,227 | $306K | 0.3% | $15.89 * | $13.06 | +12.3% | COM | 675234108 |
| APYX | APYX MEDICAL CORPORATION | 211,280 | $283K | 0.2% | $1.34 | $2.42 | -44.6% | COM | 03837C106 |
| VSEC | VSE CORP | 3,000 | $265K | 0.2% | $88.28 | $67.81 | +29.4% | COM | 918284100 |
| MGNI | MAGNITE INC | 19,795 | $263K | 0.2% | $13.29 | $7.90 | +68.2% | COM | 55955D100 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 12,235 | $252K | 0.2% | $20.61 | $20.56 | +0.2% | INVESCO BULLETSH | 46139W825 |
| YOU | CLEAR SECURE INC | 13,000 | $243K | 0.2% | $18.71 * | $18.02 | +0.2% | COM CL A | 18467V109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,200 | $237K | 0.2% | $197.11 | $156.18 | +26.2% | NASDAQ 100 ETF | 46138G649 |
| XLK | SELECT SECTOR SPDR TR | 1,000 | $226K | 0.2% | $226.23 * | $101.13 | +11.9% | TECHNOLOGY | 81369Y803 |
| DDD | 3-D SYS CORP DEL | 72,100 | $221K | 0.2% | $3.07 | $4.93 | -37.7% | COM NEW | 88554D205 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,857 | $211K | 0.2% | $73.70 * | $67.45 | +4.3% | COM | 744573106 |
| MCD | MCDONALDS CORP | 800 | $204K | 0.2% | $254.84 * | $258.68 | -4.9% | COM | 580135101 |
| PFE | PFIZER INC | 7,258 | $203K | 0.2% | $27.98 * | $26.40 | -4.0% | COM | 717081103 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 17,600 | $197K | 0.2% | $11.21 | $11.70 | -4.2% | SHS | G1117K114 |
| EOSE | EOS ENERGY ENTERPRISES INC | 23,000 | $29,210 | 0.0% | $1.27 | $1.46 | -12.9% | COM CL A | 29415C101 |