Location: Exeter, NH
CIK: 0002064043 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 18, 2025
Total Value: $159M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAU | DIMENSIONAL ETF TRUST | 336,100 | $14.24M | 9.0% | $42.36 | $33.33 | +27.1% | US CORE EQT MKT | 25434V104 |
| MSEX | MIDDLESEX WTR CO | 254,016 | $13.76M | 8.7% | $54.18 | $65.47 | -17.2% | COM | 596680108 |
| PFS | PROVIDENT FINL SVCS INC | 680,012 | $11.92M | 7.5% | $17.53 * | $14.01 | +20.7% | COM | 74386T105 |
| DFCF | DIMENSIONAL ETF TRUST | 262,633 | $11.1M | 7.0% | $42.26 | $41.66 | +1.4% | CORE FIXED INCOM | 25434V872 |
| DFAI | DIMENSIONAL ETF TRUST | 295,859 | $10.23M | 6.4% | $34.57 | $27.79 | +24.4% | INTL CORE EQT MK | 25434V203 |
| — | INVESCO EXCH TRD SLF IDX FD | 487,732 | $10.09M | 6.4% | $20.68 | $20.55 | — | BULSHS 2025 CB | 46138J825 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 401,982 | $8.237M | 5.2% | $20.49 | $19.82 | +3.4% | INVSCO BLSH 28 | 46138J643 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 301,151 | $5.878M | 3.7% | $19.52 | $19.14 | +2.0% | BULSHS 2026 CB | 46138J791 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 295,702 | $5.811M | 3.7% | $19.65 | $19.16 | +2.6% | BULSHS 2027 CB | 46138J783 |
| QQQ | INVESCO QQQ TR | 10,480 | $5.781M | 3.6% | $551.64 | $379.61 | +45.3% | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 8,733 | $4.96M | 3.1% | $568.01 | $409.40 | +38.7% | S&P 500 ETF SHS | 922908363 |
| DFAE | DIMENSIONAL ETF TRUST | 153,083 | $4.432M | 2.8% | $28.95 | $23.54 | +23.0% | EMGR CRE EQT MNG | 25434V302 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | 193,130 | $4.007M | 2.5% | $20.75 | $20.58 | +0.8% | BULLETSHARES 203 | 46139W783 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 212,861 | $3.98M | 2.5% | $18.70 | $18.40 | +1.6% | BULETSHS 2029 | 46138J577 |
| AAPL | APPLE INC | 18,366 | $3.768M | 2.4% | $205.17 | $189.56 | +8.0% | COM | 037833100 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 155,515 | $3.297M | 2.1% | $21.20 | $20.94 | +1.2% | INVESCO BULLETSH | 46139W825 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 122,800 | $2.53M | 1.6% | $20.60 | $20.38 | +1.1% | BULLETSHS 2032 | 46139W858 |
| DUK | DUKE ENERGY CORP NEW | 18,404 | $2.172M | 1.4% | $118.00 | $85.05 | +36.4% | COM NEW | 26441C204 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 125,029 | $2.098M | 1.3% | $16.78 | $16.56 | +1.3% | INVSCO 30 CORP | 46138J460 |
| OLED | UNIVERSAL DISPLAY CORP | 12,900 | $1.993M | 1.3% | $154.46 | $167.31 | -8.3% | COM | 91347P105 |
| DRS | LEONARDO DRS INC | 39,000 | $1.813M | 1.1% | $46.48 | $18.68 | +147.6% | COM | 52661A108 |
| GOOGL | ALPHABET INC | 8,900 | $1.568M | 1.0% | $176.23 | $134.71 | +30.6% | CAP STK CL A | 02079K305 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 89,531 | $1.48M | 0.9% | $16.53 | $16.25 | +1.7% | BULETSHS 2031 CP | 46138J429 |
| JNJ | JOHNSON & JOHNSON | 9,483 | $1.448M | 0.9% | $152.74 | $143.59 | +4.9% | COM | 478160104 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 54,485 | $1.271M | 0.8% | $23.33 | $22.80 | +2.3% | INVSCO BLSH 26 | 46138J635 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,006 | $1.229M | 0.8% | $204.67 | $160.90 | +27.2% | DIV APP ETF | 921908844 |
| GOOG | ALPHABET INC | 6,717 | $1.192M | 0.8% | $177.40 | $136.45 | +29.8% | CAP STK CL C | 02079K107 |
| PNC | PNC FINL SVCS GROUP INC | 5,104 | $951K | 0.6% | $186.42 | $167.50 | +9.3% | COM | 693475105 |
| DMRC | DIGIMARC CORP NEW | 69,241 | $915K | 0.6% | $13.21 * | $31.63 | -59.4% | COM | 25381B101 |
| ABUS | ARBUTUS BIOPHARMA CORP | 278,436 | $860K | 0.5% | $3.09 | $1.96 | +57.8% | COM | 03879J100 |
| BAC | BANK AMERICA CORP | 17,414 | $824K | 0.5% | $47.32 | $28.87 | +62.2% | COM | 060505104 |
| AMZN | AMAZON COM INC | 3,594 | $788K | 0.5% | $219.39 | $140.18 | +56.5% | COM | 023135106 |
| DFSU | DIMENSIONAL ETF TRUST | 18,130 | $712K | 0.4% | $39.25 | $28.80 | +36.3% | US SUSTAINABILTY | 25434V716 |
| CHD | CHURCH & DWIGHT CO INC | 7,183 | $690K | 0.4% | $96.11 | $90.55 | +5.4% | COM | 171340102 |
| MSFT | MICROSOFT CORP | 1,349 | $671K | 0.4% | $497.41 | $423.10 | +17.2% | COM | 594918104 |
| TSLA | TESLA INC | 2,076 | $659K | 0.4% | $317.66 | $235.57 | +34.8% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,350 | $656K | 0.4% | $485.77 | $350.99 | +38.4% | CL B NEW | 084670702 |
| EMR | EMERSON ELEC CO | 4,466 | $595K | 0.4% | $133.33 | $88.09 | +50.1% | COM | 291011104 |
| ISRG | INTUITIVE SURGICAL INC | 950 | $516K | 0.3% | $543.41 | $306.90 | +77.1% | COM NEW | 46120E602 |
| JPM | JPMORGAN CHASE & CO. | 1,760 | $510K | 0.3% | $289.97 | $146.46 | +96.0% | COM | 46625H100 |
| PH | PARKER-HANNIFIN CORP | 700 | $489K | 0.3% | $698.47 | $407.15 | +70.8% | COM | 701094104 |
| ROKU | ROKU INC | 5,440 | $478K | 0.3% | $87.89 | $83.65 | +5.1% | COM CL A | 77543R102 |
| MGNI | MAGNITE INC | 19,795 | $477K | 0.3% | $24.12 | $7.90 | +205.3% | COM | 55955D100 |
| PG | PROCTER AND GAMBLE CO | 2,981 | $475K | 0.3% | $159.32 | $144.47 | +8.8% | COM | 742718109 |
| HON | HONEYWELL INTL INC | 1,885 | $439K | 0.3% | $232.88 * | $172.33 | +26.0% | COM | 438516106 |
| CVX | CHEVRON CORP NEW | 2,968 | $425K | 0.3% | $143.19 * | $137.80 | +1.6% | COM | 166764100 |
| COST | COSTCO WHSL CORP NEW | 410 | $406K | 0.3% | $989.94 | $573.49 | +72.1% | COM | 22160K105 |
| CAT | CATERPILLAR INC | 1,017 | $395K | 0.2% | $388.21 | $252.68 | +52.6% | COM | 149123101 |
| VSEC | VSE CORP | 3,000 | $393K | 0.2% | $130.98 | $67.81 | +92.8% | COM | 918284100 |
| IRM | IRON MTN INC DEL | 3,806 | $390K | 0.2% | $102.57 | $58.41 | +72.4% | COM | 46284V101 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 17,332 | $382K | 0.2% | $22.05 | $21.07 | +4.6% | INVSCO 28 HYCORP | 46138J452 |
| ROIV | ROIVANT SCIENCES LTD | 32,970 | $372K | 0.2% | $11.27 | $9.75 | +15.6% | SHS | G76279101 |
| YOU | CLEAR SECURE INC | 13,000 | $361K | 0.2% | $27.76 | $18.02 | +53.0% | COM CL A | 18467V109 |
| DDD | 3-D SYS CORP DEL | 233,800 | $360K | 0.2% | $1.54 | $3.46 | -55.5% | COM NEW | 88554D205 |
| OCFC | OCEANFIRST FINL CORP | 19,164 | $337K | 0.2% | $17.61 * | $13.06 | +30.4% | COM | 675234108 |
| PEP | PEPSICO INC | 2,435 | $322K | 0.2% | $132.04 | $153.75 | -15.8% | COM | 713448108 |
| CSCO | CISCO SYS INC | 4,200 | $291K | 0.2% | $69.38 | $46.78 | +45.7% | COM | 17275R102 |
| HLIT | HARMONIC INC | 30,350 | $287K | 0.2% | $9.47 | $10.68 | -11.3% | COM | 413160102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,200 | $273K | 0.2% | $227.10 | $157.73 | +44.0% | NASDAQ 100 ETF | 46138G649 |
| SO | SOUTHERN CO | 2,892 | $266K | 0.2% | $91.82 | $81.63 | +10.7% | COM | 842587107 |
| XLK | SELECT SECTOR SPDR TR | 1,000 | $253K | 0.2% | $253.23 * | $101.13 | +25.2% | TECHNOLOGY | 81369Y803 |
| RTX | RTX CORPORATION | 1,680 | $245K | 0.2% | $146.02 | $124.76 | +16.1% | COM | 75513E101 |
| MCD | MCDONALDS CORP | 800 | $234K | 0.1% | $292.17 | $258.68 | +11.6% | COM | 580135101 |
| ESGV | VANGUARD WORLD FD | 1,987 | $218K | 0.1% | $109.62 | $100.81 | +8.8% | ESG US STK ETF | 921910733 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,548 | $214K | 0.1% | $84.17 | $67.45 | +22.8% | COM | 744573106 |
| VLY | VALLEY NATL BANCORP | 12,617 | $113K | 0.1% | $8.93 | $8.12 | +9.9% | COM | 919794107 |
| EOSE | EOS ENERGY ENTERPRISES INC | 15,000 | $76,800 | 0.0% | $5.12 | $1.46 | +251.3% | COM CL A | 29415C101 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 12,760 | $57,037 | 0.0% | $4.47 | $11.70 | -61.8% | SHS | G1117K114 |
| CRDF | CARDIFF ONCOLOGY INC | 11,190 | $35,249 | 0.0% | $3.15 | $3.95 | -20.3% | COM | 14147L108 |
| APYX | APYX MEDICAL CORPORATION | 10,000 | $22,500 | 0.0% | $2.25 | $2.42 | -7.1% | COM | 03837C106 |