Location: Exeter, NH
CIK: 0002064043 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 9, 2026
Total Value: $181M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP | 1,255 | $204K | 0.1% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| WTRG | ESSENTIAL UTILS INC | 5,206 | $204K | 0.1% | $39.19 | $40.11 | -2.3% | COM | 29670G102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 3,421 (+94.4%) | $1.132M (+96.4%) | 0.6% | $330.86 | $245.17 | +34.9% | COM | 46625H100 |
| VBIL | VANGUARD INSTL INDEX FD | 83,404 (+5.8%) | $6.315M (+5.9%) | 3.5% | $75.72 | $75.52 | +0.3% | 0 3 MO TR BI ETF | 922040845 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 562,979 (+2.4%) | $11M (+2.1%) | 6.1% | $19.55 | $19.42 | +0.6% | BULSHS 2027 CB | 46138J783 |
| DMRC | DIGIMARC CORP | 44,400 (+12.7%) | $258K (-20.2%) | 0.1% | $5.82 | $7.95 | — | COM | 25382K100 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 68,226 (+4.7%) | $1.557M (+4.1%) | 0.9% | $22.83 | $22.89 | -0.3% | INVSCO BLSH 26 | 46138J635 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 174,170 (+3.6%) | $3.411M (-1.1%) | 1.9% | $19.58 | $20.52 | -4.5% | BULLETSHS 2032 | 46139W858 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ROKU | ROKU INC | 4,990 | $689K | 0.4% | $138.14 * | $83.65 | +82.0% | — | 77543R102 |
| GLW | CORNING INC | 1,000 | $255K | 0.1% | $255.43 * | $181.94 | -15.5% | — | 219350105 |
| MCD | MCDONALDS CORP | 800 | $216K | 0.1% | $270.31 * | $258.68 | -10.7% | — | 580135101 |
| HON | HONEYWELL INTL INC | 942 | $211K | 0.1% | $223.90 | $223.90 | — | — | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 942 | $208K | 0.1% | $221.08 * | $240.18 | -35.5% | — | 43849R105 |
| VB | VANGUARD INDEX FDS | 675 | $205K | 0.1% | $303.12 * | $286.59 | -0.7% | — | 922908751 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSEX | MIDDLESEX WTR CO | 244,989 (-3.6%) | $12.98M (-9.0%) | 7.2% | $52.97 | $65.47 | -19.1% | COM | 596680108 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 261,015 (-20.3%) | $4.213M (-22.7%) | 2.3% | $16.14 | $16.74 | -3.6% | INVSCO 30 CORP | 46138J460 |
| PFS | PROVIDENT FINL SVCS INC | 670,112 (-1.2%) | $14.84M (-7.4%) | 8.2% | $22.15 | $14.01 | +58.1% | COM | 74386T105 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 380,738 (-5.9%) | $6.929M (-7.8%) | 3.8% | $18.20 | $18.58 | -2.0% | BULETSHS 2029 | 46138J577 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 298,366 (-6.1%) | $5.824M (-6.1%) | 3.2% | $19.52 | $19.21 | +1.6% | BULSHS 2026 CB | 46138J791 |
| VSEC | VSE CORP | 2,250 (-25.0%) | $371K (-45.9%) | 0.2% | $164.70 | $67.81 | +142.9% | COM | 918284100 |
| DFAU | DIMENSIONAL ETF TRUST | 308,998 (-2.9%) | $16.18M (-1.6%) | 8.9% | $52.36 | $33.33 | +57.1% | US CORE EQT MKT | 25434V104 |
| OCFC | OCEANFIRST FINL CORP | 17,404 (-7.9%) | $288K (-22.0%) | 0.2% | $16.53 | $13.06 | +26.6% | COM | 675234108 |
| DFAI | DIMENSIONAL ETF TRUST | 286,133 (-1.0%) | $11.85M (-0.6%) | 6.5% | $41.43 | $27.98 | +48.1% | INTL CORE EQT MK | 25434V203 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,900 (-1.7%) | $1.143M (-3.1%) | 0.6% | $233.31 | $160.90 | +45.0% | DIV APP ETF | 921908844 |
| EMR | EMERSON ELEC CO | 3,916 (-2.5%) | $607K (+5.7%) | 0.3% | $155.10 | $88.09 | +76.1% | COM | 291011104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 17,490 | $5.825M | 3.2% | $333.02 | $189.56 | +75.7% | COM | 037833100 |
| DFCF | DIMENSIONAL ETF TRUST | 235,277 | $9.439M | 5.2% | $40.12 | $41.68 | -3.7% | CORE FIXE IN ETF | 25434V872 |
| CAT | CATERPILLAR INC | 1,017 | $825K | 0.5% | $810.79 | $252.68 | +220.9% | COM | 149123101 |
| DUK | DUKE ENERGY CORP NEW | 18,404 | $2.098M | 1.2% | $114.01 | $85.05 | +34.1% | COM NEW | 26441C204 |
| MSFT | MICROSOFT CORP | 1,539 | $789K | 0.4% | $512.90 | $420.82 | +21.9% | COM | 594918104 |
| DDD | 3D SYS CORP DEL | 348,890 | $1.256M | 0.7% | $3.60 | $3.11 | +15.6% | COM NEW | 88554D205 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 196,099 | $3.922M | 2.2% | $20.00 | $21.03 | -4.9% | BUL 2033 COR ETF | 46139W825 |
| YOU | CLEAR SECURE INC | 13,000 | $545K | 0.3% | $41.95 | $18.02 | +132.8% | COM CL A | 18467V109 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 253,449 | $3.997M | 2.2% | $15.77 | $16.51 | -4.5% | BULETSHS 2031 CP | 46138J429 |
| HLIT | HARMONIC INC | 23,950 | $253K | 0.1% | $10.56 | $10.68 | -1.1% | COM | 413160102 |
| TSLA | TESLA INC | 2,076 | $737K | 0.4% | $354.81 | $235.57 | +50.6% | COM | 88160R101 |
| DFAE | DIMENSIONAL ETF TRUST | 147,473 | $5.797M | 3.2% | $39.31 | $24.51 | +60.4% | EMGR CRE EQT MNG | 25434V302 |
| CVX | CHEVRON CORPORATION | 3,437 | $702K | 0.4% | $204.21 | $139.77 | +46.1% | COM | 166764100 |
| PNC | PNC FINL SVCS GROUP INC | 5,104 | $1.134M | 0.6% | $222.26 | $167.50 | +32.7% | COM | 693475105 |
| OLED | UNIVERSAL DISPLAY CORP | 12,550 | $967K | 0.5% | $77.04 | $167.31 | -54.0% | COM | 91347P105 |
| VOO | VANGUARD INDEX FDS | 8,460 | $5.929M | 3.3% | $700.84 | $409.40 | +71.2% | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 8,060 | $2.773M | 1.5% | $344.08 | $134.71 | +155.4% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 7,695 | $2.037M | 1.1% | $264.75 | $143.59 | +84.4% | COM | 478160104 |
| GOOG | ALPHABET INC | 6,317 | $2.153M | 1.2% | $340.75 | $136.45 | +149.7% | CAP STK CL C | 02079K107 |
| MGNI | MAGNITE INC | 12,577 | $318K | 0.2% | $25.26 | $7.90 | +219.7% | COM | 55955D100 |
| DRS | LEONARDO DRS INC | 12,840 | $470K | 0.3% | $36.63 | $18.68 | +96.1% | COM | 52661A108 |
| IRM | IRON MTN INC DEL | 3,806 | $422K | 0.2% | $110.95 | $58.41 | — | COM | 46284V101 |
| ASML | ASML HLDG NV | 275 | $498K | 0.3% | $1811.67 | $786.07 | +130.5% | N Y REGISTRY SHS | N07059210 |
| BAC | BANK OF AMER CORP | 17,414 | $948K | 0.5% | $54.43 | $28.87 | +88.5% | COM | 060505104 |
| EOSE | EOS ENERGY ENTERPRISES INC | 15,000 | $45,975 | 0.0% | $3.06 | $1.46 | +110.3% | COM CL A | 29415C101 |
| CSCO | CISCO SYS INC | 4,200 | $452K | 0.2% | $107.63 | $46.78 | +130.1% | COM | 17275R102 |
| ROIV | ROIVANT SCIENCES LTD | 32,970 | $1.206M | 0.7% | $36.57 | $9.75 | +275.2% | SHS | G76279101 |
| SO | SOUTHERN CO | 2,892 | $240K | 0.1% | $82.88 | $81.63 | +1.5% | COM | 842587107 |
| AMZN | AMAZON COM INC | 3,394 | $846K | 0.5% | $249.15 | $140.18 | +77.7% | COM | 023135106 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 453,633 | $9.129M | 5.0% | $20.13 | $19.89 | +1.2% | INVSCO BLSH 28 | 46138J643 |
| MRVL | MARVELL TECHNOLOGY INC | 985 | $260K | 0.1% | $264.21 | $200.51 | +31.8% | COM | 573874104 |
| MRK | MERCK & CO INC | 1,560 | $227K | 0.1% | $145.35 | $117.05 | +24.1% | COM | 58933Y105 |
| VLY | VALLEY NATL BANCORP | 12,617 | $159K | 0.1% | $12.62 | $8.12 | +55.4% | COM | 919794107 |
| CHD | CHURCH & DWIGHT CO INC | 7,183 | $677K | 0.4% | $94.22 | $90.55 | +4.1% | COM | 171340102 |
| SMH | VANECK ETF TRUST | 400 | $244K | 0.1% | $609.00 | $545.62 | +11.6% | SEMICONDUCTR ETF | 92189F676 |
| PH | PARKER-HANNIFIN CORP | 700 | $669K | 0.4% | $955.42 | $407.15 | +134.7% | COM | 701094104 |
| PEP | PEPSICO INC | 1,735 | $220K | 0.1% | $126.72 | $153.75 | -17.6% | COM | 713448108 |
| IVOO | VANGUARD ADMIRAL FDS INC | 1,648 | $201K | 0.1% | $121.76 | $124.20 | -2.0% | MIDCP 400 IDX | 921932885 |
| XLK | SELECT SECTOR SPDR TR | 2,000 | $392K | 0.2% | $195.75 | $122.77 | +59.4% | ST STR TECHN ETF | 81369Y803 |
| COST | COSTCO WHOLESALE CORPORATION | 400 | $364K | 0.2% | $910.34 | $573.49 | +58.7% | COM | 22160K105 |
| CHCO | CITY HLDG CO | 1,520 | $211K | 0.1% | $139.12 | $125.59 | +10.8% | COM | 177835105 |
| DFSU | DIMENSIONAL ETF TRUST | 18,148 | $856K | 0.5% | $47.17 | $28.80 | +63.8% | US SUSTAINABILTY | 25434V716 |
| ISRG | INTUITIVE SURGICAL INC | 950 | $386K | 0.2% | $406.63 | $306.90 | +32.5% | COM NEW | 46120E602 |
| RTX | RTX CORPORATION | 1,680 | $312K | 0.2% | $185.65 | $124.76 | +48.8% | COM | 75513E101 |
| ESGV | VANGUARD WORLD FD | 1,856 | $251K | 0.1% | $135.50 | $100.81 | +34.4% | ESG US STK ETF | 921910733 |
| QQQ | INVESCO QQQ TR | 9,869 | $7.301M | 4.0% | $739.80 | $379.61 | +94.9% | UNIT SER 1 | 46090E103 |
| ABUS | ARBUTUS BIOPHARMA CORP | 278,436 | $1.331M | 0.7% | $4.78 | $1.96 | +144.1% | COM | 03879J100 |
| IWD | ISHARES TR | 950 | $236K | 0.1% | $247.93 | $219.00 | +13.2% | RUS 1000 VAL ETF | 464287598 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 18,935 | $406K | 0.2% | $21.42 | $21.13 | +1.3% | INVSCO 28 HYCORP | 46138J452 |
| PG | PROCTER & GAMBLE CO | 2,981 | $433K | 0.2% | $145.28 | $144.47 | +0.6% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,100 | $548K | 0.3% | $497.95 | $350.99 | +41.9% | CL B NEW | 084670702 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,220 | $372K | 0.2% | $304.57 | $158.87 | +91.8% | NASDAQ 100 ETF | 46138G649 |
| CRDF | CARDIFF ONCOLOGY INC | 11,190 | $13,540 | 0.0% | $1.21 | $3.95 | -69.4% | COM | 14147L108 |
| SGOV | ISHARES TR | 3,420 | $344K | 0.2% | $100.68 | $100.55 | +0.1% | 0-3 MTH TREASURY | 46436E718 |