Location: Exeter, NH
CIK: 0002064043 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Apr 15, 2025
Total Value: $148M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSEX | MIDDLESEX WTR CO | 254,016 | $16.57M | 11.2% | $65.47 | -5.3% | COM | 596680108 |
| DFAU | DIMENSIONAL ETF TRUST | 325,522 | $12.92M | 8.7% | $34.98 | — | US CORE EQT MKT | 25434V104 |
| PFS | PROVIDENT FINL SVCS INC | 660,841 | $12.27M | 8.3% | $13.88 | +17.6% | COM | 74386T105 |
| DFCF | DIMENSIONAL ETF TRUST | 281,721 | $12.17M | 8.2% | $42.72 | — | CORE FIXED INCOM | 25434V872 |
| DFAI | DIMENSIONAL ETF TRUST | 322,499 | $10.25M | 6.9% | $29.14 | — | INTL CORE EQT MK | 25434V203 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 345,622 | $7.106M | 4.8% | $20.27 | — | INVSCO BLSH 28 | 46138J643 |
| — | INVESCO EXCH TRD SLF IDX FD | 291,239 | $6.014M | 4.0% | $20.48 | — | BULSHS 2025 CB | 46138J825 |
| — | INVESCO EXCH TRD SLF IDX FD | 265,849 | $5.615M | 3.8% | $20.94 | — | BULSHS 2024 CB | 46138J841 |
| QQQ | INVESCO QQQ TR | 10,852 | $5.297M | 3.6% | $409.53 | — | UNIT SER 1 | 46090E103 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 255,241 | $4.993M | 3.4% | $19.35 | — | BULSHS 2026 CB | 46138J791 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 236,757 | $4.669M | 3.1% | $19.47 | — | BULSHS 2027 CB | 46138J783 |
| VOO | VANGUARD INDEX FDS | 8,689 | $4.585M | 3.1% | $436.82 | — | S&P 500 ETF SHS | 922908363 |
| DFAE | DIMENSIONAL ETF TRUST | 165,312 | $4.531M | 3.1% | $24.60 | — | EMGR CRE EQT MNG | 25434V302 |
| AAPL | APPLE INC | 19,144 | $4.461M | 3.0% | $189.56 | +17.1% | COM | 037833100 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 144,365 | $2.716M | 1.8% | $18.47 | — | BULETSHS 2029 | 46138J577 |
| OLED | UNIVERSAL DISPLAY CORP | 12,900 | $2.708M | 1.8% | $167.31 | +19.0% | COM | 91347P105 |
| DUK | DUKE ENERGY CORP NEW | 18,404 | $2.122M | 1.4% | $85.05 | +24.5% | COM NEW | 26441C204 |
| DMRC | DIGIMARC CORP NEW | 71,285 | $1.916M | 1.3% | $31.63 | -6.8% | COM | 25381B101 |
| GOOGL | ALPHABET INC | 9,780 | $1.622M | 1.1% | $134.71 | +23.8% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 9,630 | $1.561M | 1.1% | $143.59 | +6.3% | COM | 478160104 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 59,409 | $1.393M | 0.9% | $23.13 | — | INVSCO BLSH 26 | 46138J635 |
| GOOG | ALPHABET INC | 7,572 | $1.266M | 0.9% | $136.45 | +23.3% | CAP STK CL C | 02079K107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,115 | $1.211M | 0.8% | $170.41 | — | DIV APP ETF | 921908844 |
| DRS | LEONARDO DRS INC | 39,150 | $1.105M | 0.7% | $18.68 | +45.6% | COM | 52661A108 |
| ABUS | ARBUTUS BIOPHARMA CORP | 278,436 | $1.072M | 0.7% | $1.96 | +95.9% | COM | 03879J100 |
| PNC | PNC FINL SVCS GROUP INC | 5,104 | $943K | 0.6% | $167.50 | 0.0% | COM | 693475105 |
| CHD | CHURCH & DWIGHT CO INC | 7,220 | $756K | 0.5% | $90.55 | +11.4% | COM | 171340102 |
| BAC | BANK AMERICA CORP | 17,836 | $708K | 0.5% | $28.87 | +34.3% | COM | 060505104 |
| AMZN | AMAZON COM INC | 3,632 | $677K | 0.5% | $140.18 | +30.2% | COM | 023135106 |
| DFSU | DIMENSIONAL ETF TRUST | 18,130 | $674K | 0.5% | $31.13 | — | US SUSTAINABILTY | 25434V716 |
| DDD | 3-D SYS CORP DEL | 223,800 | $636K | 0.4% | $3.54 | -18.7% | COM NEW | 88554D205 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,350 | $621K | 0.4% | $350.99 | +26.0% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 1,349 | $580K | 0.4% | $423.10 | 0.0% | COM | 594918104 |
| EMR | EMERSON ELEC CO | 5,066 | $554K | 0.4% | $88.09 | +19.3% | COM | 291011104 |
| TSLA | TESLA INC | 2,076 | $543K | 0.4% | $235.57 | -3.2% | COM | 88160R101 |
| PG | PROCTER AND GAMBLE CO | 3,059 | $530K | 0.4% | $144.47 | +13.7% | COM | 742718109 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 23,264 | $516K | 0.3% | $21.66 | — | INVSCO 28 HYCORP | 46138J452 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 22,265 | $480K | 0.3% | $21.05 | — | INVESCO BULLETSH | 46139W825 |
| COST | COSTCO WHSL CORP NEW | 535 | $474K | 0.3% | $573.49 | +50.3% | COM | 22160K105 |
| ISRG | INTUITIVE SURGICAL INC | 950 | $467K | 0.3% | $306.90 | +51.7% | COM NEW | 46120E602 |
| IRM | IRON MTN INC DEL | 3,806 | $452K | 0.3% | $58.41 | +74.7% | COM | 46284V101 |
| PH | PARKER-HANNIFIN CORP | 700 | $442K | 0.3% | $407.15 | +37.6% | COM | 701094104 |
| HLIT | HARMONIC INC | 30,350 | $442K | 0.3% | $10.68 | +25.1% | COM | 413160102 |
| CVX | CHEVRON CORP NEW | 2,968 | $437K | 0.3% | $137.80 | +1.6% | COM | 166764100 |
| YOU | CLEAR SECURE INC | 13,000 | $431K | 0.3% | $18.02 | +38.3% | COM CL A | 18467V109 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 24,811 | $421K | 0.3% | $16.95 | — | INVSCO 30 CORP | 46138J460 |
| PEP | PEPSICO INC | 2,435 | $414K | 0.3% | $153.75 | +5.9% | COM | 713448108 |
| ROKU | ROKU INC | 5,440 | $406K | 0.3% | $83.65 | -23.4% | COM CL A | 77543R102 |
| CAT | CATERPILLAR INC | 1,017 | $398K | 0.3% | $252.68 | +34.0% | COM | 149123101 |
| HON | HONEYWELL INTL INC | 1,885 | $390K | 0.3% | $172.33 | +9.3% | COM | 438516106 |
| ROIV | ROIVANT SCIENCES LTD | 32,970 | $380K | 0.3% | $9.75 | +16.8% | SHS | G76279101 |
| JPM | JPMORGAN CHASE & CO. | 1,760 | $371K | 0.2% | $146.46 | +39.9% | COM | 46625H100 |
| OCFC | OCEANFIRST FINL CORP | 19,164 | $356K | 0.2% | $13.06 | +22.3% | COM | 675234108 |
| MGNI | MAGNITE INC | 19,795 | $274K | 0.2% | $7.90 | +72.4% | COM | 55955D100 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 16,241 | $271K | 0.2% | $16.67 | — | BULETSHS 2031 CP | 46138J429 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 12,565 | $263K | 0.2% | $20.97 | — | BULLETSHS 2032 | 46139W858 |
| SO | SOUTHERN CO | 2,892 | $261K | 0.2% | $81.63 | 0.0% | COM | 842587107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,857 | $255K | 0.2% | $67.45 | +13.2% | COM | 744573106 |
| VSEC | VSE CORP | 3,000 | $248K | 0.2% | $67.81 | +27.8% | COM | 918284100 |
| MCD | MCDONALDS CORP | 800 | $244K | 0.2% | $258.68 | +3.1% | COM | 580135101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,200 | $241K | 0.2% | $168.54 | — | NASDAQ 100 ETF | 46138G649 |
| XLK | SELECT SECTOR SPDR TR | 1,000 | $226K | 0.2% | $208.27 | — | TECHNOLOGY | 81369Y803 |
| CSCO | CISCO SYS INC | 4,200 | $224K | 0.2% | $46.78 | 0.0% | COM | 17275R102 |
| HD | HOME DEPOT INC | 542 | $220K | 0.1% | $352.64 | 0.0% | COM | 437076102 |
| PFE | PFIZER INC | 7,262 | $210K | 0.1% | $26.40 | +1.1% | COM | 717081103 |
| RTX | RTX CORPORATION | 1,680 | $204K | 0.1% | $111.08 | 0.0% | COM | 75513E101 |
| ESGV | VANGUARD WORLD FD | 1,984 | $202K | 0.1% | $101.66 | — | ESG US STK ETF | 921910733 |
| WTRG | ESSENTIAL UTILS INC | 5,206 | $201K | 0.1% | $39.30 | 0.0% | COM | 29670G102 |
| VLY | VALLEY NATL BANCORP | 12,617 | $114K | 0.1% | $8.12 | 0.0% | COM | 919794107 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 12,760 | $100K | 0.1% | $11.70 | -13.8% | SHS | G1117K114 |
| EOSE | EOS ENERGY ENTERPRISES INC | 23,000 | $68,310 | 0.0% | $1.46 | +45.2% | COM CL A | 29415C101 |
| APYX | APYX MEDICAL CORPORATION | 31,493 | $39,051 | 0.0% | $2.42 | -47.8% | COM | 03837C106 |