Location: Exeter, NH
CIK: 0002064043 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 24, 2025
Total Value: $169M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAU | DIMENSIONAL ETF TRUST | 332,578 | $15.22M | 9.0% | $45.76 | $33.33 | +37.3% | US CORE EQT MKT | 25434V104 |
| MSEX | MIDDLESEX WTR CO | 254,016 | $13.75M | 8.1% | $54.12 | $65.47 | -17.3% | COM | 596680108 |
| PFS | PROVIDENT FINL SVCS INC | 680,012 | $13.11M | 7.8% | $19.28 * | $14.01 | +34.4% | COM | 74386T105 |
| DFAI | DIMENSIONAL ETF TRUST | 289,433 | $10.52M | 6.2% | $36.35 | $27.79 | +30.8% | INTL CORE EQT MK | 25434V203 |
| DFCF | DIMENSIONAL ETF TRUST | 245,969 | $10.52M | 6.2% | $42.76 | $41.66 | +2.6% | CORE FIXED INCOM | 25434V872 |
| — | INVESCO EXCH TRD SLF IDX FD | 417,109 | $8.63M | 5.1% | $20.69 | $20.55 | — | BULSHS 2025 CB | 46138J825 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 401,546 | $8.26M | 4.9% | $20.57 | $19.82 | +3.8% | INVSCO BLSH 28 | 46138J643 |
| QQQ | INVESCO QQQ TR | 10,438 | $6.267M | 3.7% | $600.38 | $379.61 | +58.2% | UNIT SER 1 | 46090E103 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 305,622 | $6.024M | 3.6% | $19.71 | $19.17 | +2.8% | BULSHS 2027 CB | 46138J783 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 278,512 | $5.448M | 3.2% | $19.56 | $19.14 | +2.2% | BULSHS 2026 CB | 46138J791 |
| VOO | VANGUARD INDEX FDS | 8,727 | $5.344M | 3.2% | $612.40 | $409.40 | +49.6% | S&P 500 ETF SHS | 922908363 |
| DFAE | DIMENSIONAL ETF TRUST | 145,771 | $4.596M | 2.7% | $31.53 | $23.54 | +34.0% | EMGR CRE EQT MNG | 25434V302 |
| AAPL | APPLE INC | 17,771 | $4.525M | 2.7% | $254.63 | $189.56 | +34.2% | COM | 037833100 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 226,807 | $4.266M | 2.5% | $18.81 | $18.42 | +2.1% | BULETSHS 2029 | 46138J577 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | 201,525 | $4.236M | 2.5% | $21.02 | $20.59 | +2.1% | BULLETSHARES 203 | 46139W783 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 167,618 | $3.599M | 2.1% | $21.47 | $20.97 | +2.4% | INVESCO BULLETSH | 46139W825 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 170,384 | $3.558M | 2.1% | $20.88 | $20.48 | +2.0% | BULLETSHS 2032 | 46139W858 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 170,183 | $2.876M | 1.7% | $16.90 | $16.63 | +1.6% | INVSCO 30 CORP | 46138J460 |
| DUK | DUKE ENERGY CORP NEW | 18,404 | $2.277M | 1.3% | $123.75 | $85.05 | +44.3% | COM NEW | 26441C204 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 134,671 | $2.246M | 1.3% | $16.68 | $16.36 | +1.9% | BULETSHS 2031 CP | 46138J429 |
| GOOGL | ALPHABET INC | 8,300 | $2.018M | 1.2% | $243.10 | $134.71 | +80.3% | CAP STK CL A | 02079K305 |
| OLED | UNIVERSAL DISPLAY CORP | 12,550 | $1.803M | 1.1% | $143.63 | $167.31 | -14.5% | COM | 91347P105 |
| JNJ | JOHNSON & JOHNSON | 9,461 | $1.754M | 1.0% | $185.42 | $143.59 | +28.3% | COM | 478160104 |
| VBIL | VANGUARD INSTL INDEX FD | 21,695 | $1.64M | 1.0% | $75.61 | $75.48 | +0.2% | 0-3 MO TREAS BIL | 922040845 |
| GOOG | ALPHABET INC | 6,717 | $1.636M | 1.0% | $243.56 | $136.45 | +78.4% | CAP STK CL C | 02079K107 |
| DRS | LEONARDO DRS INC | 36,000 | $1.634M | 1.0% | $45.40 | $18.68 | +142.4% | COM | 52661A108 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 54,605 | $1.278M | 0.8% | $23.40 | $22.80 | +2.7% | INVSCO BLSH 26 | 46138J635 |
| ABUS | ARBUTUS BIOPHARMA CORP | 278,436 | $1.264M | 0.7% | $4.54 | $1.96 | +131.8% | COM | 03879J100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,720 | $1.234M | 0.7% | $215.79 | $160.90 | +34.1% | DIV APP ETF | 921908844 |
| PNC | PNC FINL SVCS GROUP INC | 5,104 | $1.026M | 0.6% | $200.93 | $167.50 | +18.9% | COM | 693475105 |
| TSLA | TESLA INC | 2,076 | $923K | 0.5% | $444.72 | $235.57 | +88.8% | COM | 88160R101 |
| BAC | BANK AMERICA CORP | 17,414 | $898K | 0.5% | $51.59 | $28.87 | +77.8% | COM | 060505104 |
| AMZN | AMAZON COM INC | 3,594 | $789K | 0.5% | $219.57 | $140.18 | +56.6% | COM | 023135106 |
| DFSU | DIMENSIONAL ETF TRUST | 18,130 | $770K | 0.5% | $42.47 | $28.80 | +47.5% | US SUSTAINABILTY | 25434V716 |
| MSFT | MICROSOFT CORP | 1,349 | $699K | 0.4% | $517.95 | $423.10 | +22.2% | COM | 594918104 |
| DDD | 3-D SYS CORP DEL | 240,300 | $697K | 0.4% | $2.90 | $3.42 | -15.3% | COM NEW | 88554D205 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,350 | $679K | 0.4% | $502.74 | $350.99 | +43.2% | CL B NEW | 084670702 |
| CHD | CHURCH & DWIGHT CO INC | 7,183 | $629K | 0.4% | $87.63 | $90.55 | -3.6% | COM | 171340102 |
| EMR | EMERSON ELEC CO | 4,266 | $560K | 0.3% | $131.18 | $88.09 | +48.3% | COM | 291011104 |
| JPM | JPMORGAN CHASE & CO. | 1,760 | $555K | 0.3% | $315.49 | $146.46 | +114.3% | COM | 46625H100 |
| ROKU | ROKU INC | 5,440 | $545K | 0.3% | $100.13 | $83.65 | +19.7% | COM CL A | 77543R102 |
| CVX | CHEVRON CORP NEW | 3,437 | $534K | 0.3% | $155.29 | $139.77 | +9.9% | COM | 166764100 |
| PH | PARKER-HANNIFIN CORP | 700 | $531K | 0.3% | $758.15 | $407.15 | +85.8% | COM | 701094104 |
| DMRC | DIGIMARC CORP NEW | 51,641 | $505K | 0.3% | $9.77 * | $31.63 | -65.9% | COM | 25381B101 |
| ROIV | ROIVANT SCIENCES LTD | 32,970 | $499K | 0.3% | $15.13 | $9.75 | +55.2% | SHS | G76279101 |
| VSEC | VSE CORP | 3,000 | $499K | 0.3% | $166.24 | $67.81 | +144.9% | COM | 918284100 |
| CAT | CATERPILLAR INC | 1,017 | $485K | 0.3% | $477.15 | $252.68 | +88.3% | COM | 149123101 |
| PG | PROCTER AND GAMBLE CO | 2,981 | $458K | 0.3% | $153.65 | $144.47 | +5.6% | COM | 742718109 |
| YOU | CLEAR SECURE INC | 13,000 | $434K | 0.3% | $33.38 | $18.02 | +84.6% | COM CL A | 18467V109 |
| ISRG | INTUITIVE SURGICAL INC | 950 | $425K | 0.3% | $447.23 | $306.90 | +45.7% | COM NEW | 46120E602 |
| HON | HONEYWELL INTL INC | 1,885 | $397K | 0.2% | $210.50 * | $172.33 | +14.4% | COM | 438516106 |
| IRM | IRON MTN INC DEL | 3,806 | $388K | 0.2% | $101.94 | $58.41 | +72.7% | COM | 46284V101 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 17,428 | $385K | 0.2% | $22.08 | $21.07 | +4.8% | INVSCO 28 HYCORP | 46138J452 |
| COST | COSTCO WHSL CORP NEW | 410 | $380K | 0.2% | $925.63 | $573.49 | +61.2% | COM | 22160K105 |
| SGOV | ISHARES TR | 3,485 | $351K | 0.2% | $100.70 | $100.55 | +0.1% | 0-3 MNTH TREASRY | 46436E718 |
| OCFC | OCEANFIRST FINL CORP | 19,164 | $337K | 0.2% | $17.57 * | $13.06 | +31.7% | COM | 675234108 |
| HLIT | HARMONIC INC | 30,350 | $309K | 0.2% | $10.18 | $10.68 | -4.7% | COM | 413160102 |
| MGNI | MAGNITE INC | 14,097 | $307K | 0.2% | $21.78 | $7.90 | +175.7% | COM | 55955D100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,200 | $297K | 0.2% | $247.12 | $157.73 | +56.7% | NASDAQ 100 ETF | 46138G649 |
| CSCO | CISCO SYS INC | 4,200 | $287K | 0.2% | $68.42 | $46.78 | +44.6% | COM | 17275R102 |
| PEP | PEPSICO INC | 2,035 | $286K | 0.2% | $140.44 | $153.75 | -9.5% | COM | 713448108 |
| XLK | SELECT SECTOR SPDR TR | 1,000 | $282K | 0.2% | $281.86 * | $101.13 | +39.4% | TECHNOLOGY | 81369Y803 |
| ASML | ASML HOLDING N V | 291 | $282K | 0.2% | $968.09 | $786.07 | +23.2% | N Y REGISTRY SHS | N07059210 |
| RTX | RTX CORPORATION | 1,680 | $281K | 0.2% | $167.33 | $124.76 | +33.6% | COM | 75513E101 |
| SO | SOUTHERN CO | 2,892 | $274K | 0.2% | $94.76 | $81.63 | +15.1% | COM | 842587107 |
| MCD | MCDONALDS CORP | 800 | $243K | 0.1% | $303.89 | $258.68 | +16.8% | COM | 580135101 |
| ESGV | VANGUARD WORLD FD | 1,987 | $235K | 0.1% | $118.47 | $100.81 | +17.5% | ESG US STK ETF | 921910733 |
| HD | HOME DEPOT INC | 543 | $220K | 0.1% | $405.32 | $389.16 | +3.5% | COM | 437076102 |
| WTRG | ESSENTIAL UTILS INC | 5,206 | $208K | 0.1% | $39.90 | $38.12 | +4.7% | COM | 29670G102 |
| IDCC | INTERDIGITAL INC | 600 | $207K | 0.1% | $345.23 | $271.66 | +27.1% | COM | 45867G101 |
| EOSE | EOS ENERGY ENTERPRISES INC | 15,000 | $171K | 0.1% | $11.39 | $1.46 | +681.6% | COM CL A | 29415C101 |
| VLY | VALLEY NATL BANCORP | 12,617 | $134K | 0.1% | $10.60 | $8.12 | +30.5% | COM | 919794107 |
| CRDF | CARDIFF ONCOLOGY INC | 11,190 | $23,051 | 0.0% | $2.06 | $3.95 | -47.9% | COM | 14147L108 |
| APYX | APYX MEDICAL CORPORATION | 10,000 | $21,400 | 0.0% | $2.14 | $2.42 | -11.6% | COM | 03837C106 |