Location: Exeter, NH
CIK: 0002064043 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 16, 2026
Total Value: $174M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAU | DIMENSIONAL ETF TRUST | 324,115 | $15.17M | 8.7% | $46.80 | $33.33 | +40.4% | US CORE EQT MKT | 25434V104 |
| PFS | PROVIDENT FINL SVCS INC | 678,112 | $13.39M | 7.7% | $19.75 | $14.01 | +39.5% | COM | 74386T105 |
| MSEX | MIDDLESEX WTR CO | 254,016 | $12.81M | 7.4% | $50.42 | $65.47 | -23.0% | COM | 596680108 |
| DFAI | DIMENSIONAL ETF TRUST | 285,623 | $10.89M | 6.3% | $38.11 | $27.79 | +37.1% | INTL CORE EQT MK | 25434V203 |
| DFCF | DIMENSIONAL ETF TRUST | 250,169 | $10.65M | 6.1% | $42.56 | $41.68 | +2.1% | CORE FIXED INCOM | 25434V872 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 509,794 | $10.06M | 5.8% | $19.74 | $19.40 | +1.8% | BULSHS 2027 CB | 46138J783 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 431,014 | $8.879M | 5.1% | $20.60 | $19.87 | +3.7% | INVSCO BLSH 28 | 46138J643 |
| QQQ | INVESCO QQQ TR | 10,411 | $6.396M | 3.7% | $614.33 | $379.61 | +61.8% | UNIT SER 1 | 46090E103 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 315,530 | $6.176M | 3.6% | $19.57 | $19.19 | +2.0% | BULSHS 2026 CB | 46138J791 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 317,519 | $5.98M | 3.4% | $18.83 | $18.54 | +1.6% | BULETSHS 2029 | 46138J577 |
| VOO | VANGUARD INDEX FDS | 8,474 | $5.314M | 3.1% | $627.10 | $409.40 | +53.2% | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 17,708 | $4.814M | 2.8% | $271.86 | $189.56 | +43.4% | COM | 037833100 |
| DFAE | DIMENSIONAL ETF TRUST | 138,203 | $4.501M | 2.6% | $32.57 | $23.54 | +38.4% | EMGR CRE EQT MNG | 25434V302 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 253,663 | $4.292M | 2.5% | $16.92 | $16.73 | +1.1% | INVSCO 30 CORP | 46138J460 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | 202,180 | $4.25M | 2.4% | $21.02 | $20.59 | +2.1% | BULLETSHARES 203 | 46139W783 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 181,270 | $3.89M | 2.2% | $21.46 | $21.01 | +2.2% | INVESCO BULLETSH | 46139W825 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 181,311 | $3.785M | 2.2% | $20.87 | $20.51 | +1.8% | BULLETSHS 2032 | 46139W858 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 226,352 | $3.779M | 2.2% | $16.69 | $16.50 | +1.2% | BULETSHS 2031 CP | 46138J429 |
| VBIL | VANGUARD INSTL INDEX FD | 48,797 | $3.681M | 2.1% | $75.43 | $75.49 | -0.1% | 0-3 MO TREAS BIL | 922040845 |
| GOOGL | ALPHABET INC | 8,060 | $2.523M | 1.5% | $313.00 | $134.71 | +132.3% | CAP STK CL A | 02079K305 |
| DUK | DUKE ENERGY CORP NEW | 18,404 | $2.157M | 1.2% | $117.21 | $85.05 | +37.8% | COM NEW | 26441C204 |
| GOOG | ALPHABET INC | 6,317 | $1.982M | 1.1% | $313.81 | $136.45 | +130.0% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 9,087 | $1.881M | 1.1% | $206.95 | $143.59 | +44.1% | COM | 478160104 |
| OLED | UNIVERSAL DISPLAY CORP | 12,550 | $1.466M | 0.8% | $116.78 | $167.31 | -30.2% | COM | 91347P105 |
| ABUS | ARBUTUS BIOPHARMA CORP | 278,436 | $1.339M | 0.8% | $4.81 | $1.96 | +145.6% | COM | 03879J100 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 54,719 | $1.277M | 0.7% | $23.34 | $22.80 | +2.4% | INVSCO BLSH 26 | 46138J635 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,720 | $1.257M | 0.7% | $219.78 | $160.90 | +36.6% | DIV APP ETF | 921908844 |
| DRS | LEONARDO DRS INC | 35,590 | $1.213M | 0.7% | $34.09 | $18.68 | +82.5% | COM | 52661A108 |
| PNC | PNC FINL SVCS GROUP INC | 5,104 | $1.065M | 0.6% | $208.73 | $167.50 | +24.6% | COM | 693475105 |
| BAC | BANK AMERICA CORP | 17,414 | $958K | 0.6% | $55.00 | $28.87 | +90.5% | COM | 060505104 |
| TSLA | TESLA INC | 2,076 | $934K | 0.5% | $449.72 | $235.57 | +90.9% | COM | 88160R101 |
| DFSU | DIMENSIONAL ETF TRUST | 18,130 | $787K | 0.5% | $43.43 | $28.80 | +50.8% | US SUSTAINABILTY | 25434V716 |
| AMZN | AMAZON COM INC | 3,394 | $783K | 0.5% | $230.82 | $140.18 | +64.7% | COM | 023135106 |
| ROIV | ROIVANT SCIENCES LTD | 32,970 | $715K | 0.4% | $21.70 | $9.75 | +122.7% | SHS | G76279101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,350 | $679K | 0.4% | $502.65 | $350.99 | +43.2% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 1,349 | $652K | 0.4% | $483.62 | $423.10 | +14.3% | COM | 594918104 |
| BSCZ | INVESCO EXCH TRD SLF IDX FD | 30,137 | $627K | 0.4% | $20.81 | $20.86 | -0.3% | BULLETSHARES | 46139W759 |
| DDD | 3-D SYS CORP DEL | 350,200 | $620K | 0.4% | $1.77 | $3.11 | -43.2% | COM NEW | 88554D205 |
| PH | PARKER-HANNIFIN CORP | 700 | $615K | 0.4% | $878.96 | $407.15 | +115.9% | COM | 701094104 |
| CHD | CHURCH & DWIGHT CO INC | 7,183 | $602K | 0.3% | $83.85 | $90.55 | -7.4% | COM | 171340102 |
| ROKU | ROKU INC | 5,440 | $590K | 0.3% | $108.49 | $83.65 | +29.7% | COM CL A | 77543R102 |
| CAT | CATERPILLAR INC | 1,017 | $583K | 0.3% | $572.87 | $252.68 | +126.7% | COM | 149123101 |
| JPM | JPMORGAN CHASE & CO. | 1,760 | $567K | 0.3% | $322.28 | $146.46 | +120.0% | COM | 46625H100 |
| EMR | EMERSON ELEC CO | 4,266 | $566K | 0.3% | $132.72 | $88.09 | +50.7% | COM | 291011104 |
| ISRG | INTUITIVE SURGICAL INC | 950 | $538K | 0.3% | $566.36 | $306.90 | +84.5% | COM NEW | 46120E602 |
| CVX | CHEVRON CORP NEW | 3,437 | $524K | 0.3% | $152.41 | $139.77 | +9.0% | COM | 166764100 |
| VSEC | VSE CORP | 3,000 | $518K | 0.3% | $172.77 | $67.81 | +154.7% | COM | 918284100 |
| YOU | CLEAR SECURE INC | 13,000 | $456K | 0.3% | $35.08 | $18.02 | +94.7% | COM CL A | 18467V109 |
| PG | PROCTER AND GAMBLE CO | 2,981 | $427K | 0.2% | $143.31 | $144.47 | -0.8% | COM | 742718109 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 18,659 | $411K | 0.2% | $22.00 | $21.13 | +4.1% | INVSCO 28 HYCORP | 46138J452 |
| DMRC | DIGIMARC CORP NEW | 62,041 | $407K | 0.2% | $6.56 * | $27.75 | -69.4% | COM | 25381B101 |
| HON | HONEYWELL INTL INC | 1,885 | $368K | 0.2% | $195.09 | $172.33 | +13.2% | COM | 438516106 |
| COST | COSTCO WHSL CORP NEW | 410 | $354K | 0.2% | $862.34 | $573.49 | +50.4% | COM | 22160K105 |
| SGOV | ISHARES TR | 3,420 | $343K | 0.2% | $100.38 | $100.55 | -0.2% | 0-3 MNTH TREASRY | 46436E718 |
| OCFC | OCEANFIRST FINL CORP | 19,004 | $341K | 0.2% | $17.95 | $13.06 | +36.0% | COM | 675234108 |
| CSCO | CISCO SYS INC | 4,200 | $324K | 0.2% | $77.03 | $46.78 | +63.8% | COM | 17275R102 |
| IRM | IRON MTN INC DEL | 3,806 | $316K | 0.2% | $82.95 | $58.41 | +42.0% | COM | 46284V101 |
| ASML | ASML HOLDING N V | 291 | $311K | 0.2% | $1069.86 | $786.07 | +36.1% | N Y REGISTRY SHS | N07059210 |
| RTX | RTX CORPORATION | 1,680 | $308K | 0.2% | $183.40 | $124.76 | +47.0% | COM | 75513E101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,200 | $304K | 0.2% | $252.92 | $157.73 | +60.3% | NASDAQ 100 ETF | 46138G649 |
| PEP | PEPSICO INC | 2,035 | $292K | 0.2% | $143.52 | $153.75 | -6.7% | COM | 713448108 |
| XLK | SELECT SECTOR SPDR TR | 2,000 | $288K | 0.2% | $143.97 | $122.77 | +17.3% | STATE STREET TEC | 81369Y803 |
| HLIT | HARMONIC INC | 28,950 | $286K | 0.2% | $9.89 | $10.68 | -7.4% | COM | 413160102 |
| SO | SOUTHERN CO | 2,892 | $252K | 0.1% | $87.19 | $81.63 | +6.8% | COM | 842587107 |
| MCD | MCDONALDS CORP | 800 | $245K | 0.1% | $305.63 | $258.68 | +18.2% | COM | 580135101 |
| ESGV | VANGUARD WORLD FD | 1,988 | $241K | 0.1% | $120.98 | $100.81 | +20.0% | ESG US STK ETF | 921910733 |
| MGNI | MAGNITE INC | 14,097 | $229K | 0.1% | $16.23 | $7.90 | +105.4% | COM | 55955D100 |
| EOSE | EOS ENERGY ENTERPRISES INC | 15,000 | $172K | 0.1% | $11.46 | $1.46 | +686.4% | COM CL A | 29415C101 |
| VLY | VALLEY NATL BANCORP | 12,617 | $147K | 0.1% | $11.68 | $8.12 | +43.8% | COM | 919794107 |
| APYX | APYX MEDICAL CORPORATION | 10,000 | $35,000 | 0.0% | $3.50 | $2.42 | +44.6% | COM | 03837C106 |
| CRDF | CARDIFF ONCOLOGY INC | 11,190 | $31,444 | 0.0% | $2.81 | $3.95 | -28.9% | COM | 14147L108 |