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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAU | DIMENSIONAL ETF TRUST | 324,115 | $15.17M | 8.7% | $35.22 | — | US CORE EQT MKT | 25434V104 |
| PFS | PROVIDENT FINL SVCS INC | 678,112 | $13.39M | 7.7% | $14.01 | +35.7% | COM | 74386T105 |
| MSEX | MIDDLESEX WTR CO | 254,016 | $12.81M | 7.4% | $65.47 | -17.9% | COM | 596680108 |
| DFAI | DIMENSIONAL ETF TRUST | 285,623 | $10.89M | 6.3% | $29.14 | — | INTL CORE EQT MK | 25434V203 |
| DFCF | DIMENSIONAL ETF TRUST | 250,169 | $10.65M | 6.1% | $42.71 | — | CORE FIXED INCOM | 25434V872 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 509,794 | $10.06M | 5.8% | $19.59 | — | BULSHS 2027 CB | 46138J783 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 431,014 | $8.879M | 5.1% | $20.32 | — | INVSCO BLSH 28 | 46138J643 |
| QQQ | INVESCO QQQ TR | 10,411 | $6.396M | 3.7% | $409.53 | — | UNIT SER 1 | 46090E103 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 315,530 | $6.176M | 3.6% | $19.39 | — | BULSHS 2026 CB | 46138J791 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 317,519 | $5.98M | 3.4% | $18.57 | — | BULETSHS 2029 | 46138J577 |
| VOO | VANGUARD INDEX FDS | 8,474 | $5.314M | 3.1% | $436.82 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 17,708 | $4.814M | 2.8% | $189.56 | +41.6% | COM | 037833100 |
| DFAE | DIMENSIONAL ETF TRUST | 138,203 | $4.501M | 2.6% | $24.63 | — | EMGR CRE EQT MNG | 25434V302 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 253,663 | $4.292M | 2.5% | $16.74 | — | INVSCO 30 CORP | 46138J460 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | 202,180 | $4.25M | 2.4% | $20.25 | — | BULLETSHARES 203 | 46139W783 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 181,270 | $3.89M | 2.2% | $20.85 | — | INVESCO BULLETSH | 46139W825 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 181,311 | $3.785M | 2.2% | $20.52 | — | BULLETSHS 2032 | 46139W858 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 226,352 | $3.779M | 2.2% | $16.54 | — | BULETSHS 2031 CP | 46138J429 |
| VBIL | VANGUARD INSTL INDEX FD | 48,797 | $3.681M | 2.1% | $75.51 | — | 0-3 MO TREAS BIL | 922040845 |
| GOOGL | ALPHABET INC | 8,060 | $2.523M | 1.5% | $134.71 | +112.0% | CAP STK CL A | 02079K305 |
| DUK | DUKE ENERGY CORP NEW | 18,404 | $2.157M | 1.2% | $85.05 | +42.9% | COM NEW | 26441C204 |
| GOOG | ALPHABET INC | 6,317 | $1.982M | 1.1% | $136.45 | +109.8% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 9,087 | $1.881M | 1.1% | $143.59 | +37.2% | COM | 478160104 |
| OLED | UNIVERSAL DISPLAY CORP | 12,550 | $1.466M | 0.8% | $167.31 | -22.7% | COM | 91347P105 |
| ABUS | ARBUTUS BIOPHARMA CORP | 278,436 | $1.339M | 0.8% | $1.96 | +129.6% | COM | 03879J100 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 54,719 | $1.277M | 0.7% | $23.13 | — | INVSCO BLSH 26 | 46138J635 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,720 | $1.257M | 0.7% | $170.41 | — | DIV APP ETF | 921908844 |
| DRS | LEONARDO DRS INC | 35,590 | $1.213M | 0.7% | $18.68 | +97.2% | COM | 52661A108 |
| PNC | PNC FINL SVCS GROUP INC | 5,104 | $1.065M | 0.6% | $167.50 | +15.1% | COM | 693475105 |
| BAC | BANK AMERICA CORP | 17,414 | $958K | 0.6% | $28.87 | +82.4% | COM | 060505104 |
| TSLA | TESLA INC | 2,076 | $934K | 0.5% | $235.57 | +88.2% | COM | 88160R101 |
| DFSU | DIMENSIONAL ETF TRUST | 18,130 | $787K | 0.5% | $31.13 | — | US SUSTAINABILTY | 25434V716 |
| AMZN | AMAZON COM INC | 3,394 | $783K | 0.5% | $140.18 | +63.2% | COM | 023135106 |
| ROIV | ROIVANT SCIENCES LTD | 32,970 | $715K | 0.4% | $9.75 | +102.4% | SHS | G76279101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,350 | $679K | 0.4% | $350.99 | +41.8% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 1,349 | $652K | 0.4% | $423.10 | +18.3% | COM | 594918104 |
| BSCZ | INVESCO EXCH TRD SLF IDX FD | 30,137 | $627K | 0.4% | $20.81 | — | BULLETSHARES | 46139W759 |
| DDD | 3-D SYS CORP DEL | 350,200 | $620K | 0.4% | $3.11 | -21.8% | COM NEW | 88554D205 |
| PH | PARKER-HANNIFIN CORP | 700 | $615K | 0.4% | $407.15 | +100.9% | COM | 701094104 |
| CHD | CHURCH & DWIGHT CO INC | 7,183 | $602K | 0.3% | $90.55 | -5.8% | COM | 171340102 |
| ROKU | ROKU INC | 5,440 | $590K | 0.3% | $83.65 | +21.3% | COM CL A | 77543R102 |
| CAT | CATERPILLAR INC | 1,017 | $583K | 0.3% | $252.68 | +119.8% | COM | 149123101 |
| JPM | JPMORGAN CHASE & CO. | 1,760 | $567K | 0.3% | $146.46 | +111.3% | COM | 46625H100 |
| EMR | EMERSON ELEC CO | 4,266 | $566K | 0.3% | $88.09 | +50.3% | COM | 291011104 |
| ISRG | INTUITIVE SURGICAL INC | 950 | $538K | 0.3% | $306.90 | +73.5% | COM NEW | 46120E602 |
| CVX | CHEVRON CORP NEW | 3,437 | $524K | 0.3% | $139.77 | +8.3% | COM | 166764100 |
| VSEC | VSE CORP | 3,000 | $518K | 0.3% | $67.81 | +152.1% | COM | 918284100 |
| YOU | CLEAR SECURE INC | 13,000 | $456K | 0.3% | $18.02 | +88.5% | COM CL A | 18467V109 |
| PG | PROCTER AND GAMBLE CO | 2,981 | $427K | 0.2% | $144.47 | +1.9% | COM | 742718109 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 18,659 | $411K | 0.2% | $21.68 | — | INVSCO 28 HYCORP | 46138J452 |
| DMRC | DIGIMARC CORP NEW | 62,041 | $407K | 0.2% | $27.75 | -69.4% | COM | 25381B101 |
| HON | HONEYWELL INTL INC | 1,885 | $368K | 0.2% | $172.33 | +13.2% | COM | 438516106 |
| COST | COSTCO WHSL CORP NEW | 410 | $354K | 0.2% | $573.49 | +57.9% | COM | 22160K105 |
| SGOV | ISHARES TR | 3,420 | $343K | 0.2% | $100.70 | — | 0-3 MNTH TREASRY | 46436E718 |
| OCFC | OCEANFIRST FINL CORP | 19,004 | $341K | 0.2% | $13.06 | +41.1% | COM | 675234108 |
| CSCO | CISCO SYS INC | 4,200 | $324K | 0.2% | $46.78 | +57.7% | COM | 17275R102 |
| IRM | IRON MTN INC DEL | 3,806 | $316K | 0.2% | $58.41 | +58.8% | COM | 46284V101 |
| ASML | ASML HOLDING N V | 291 | $311K | 0.2% | $968.09 | — | N Y REGISTRY SHS | N07059210 |
| RTX | RTX CORPORATION | 1,680 | $308K | 0.2% | $124.76 | +38.9% | COM | 75513E101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,200 | $304K | 0.2% | $169.79 | — | NASDAQ 100 ETF | 46138G649 |
| PEP | PEPSICO INC | 2,035 | $292K | 0.2% | $153.75 | -5.1% | COM | 713448108 |
| XLK | SELECT SECTOR SPDR TR | 2,000 | $288K | 0.2% | $176.12 | — | STATE STREET TEC | 81369Y803 |
| HLIT | HARMONIC INC | 28,950 | $286K | 0.2% | $10.68 | -5.7% | COM | 413160102 |
| SO | SOUTHERN CO | 2,892 | $252K | 0.1% | $81.63 | +11.3% | COM | 842587107 |
| MCD | MCDONALDS CORP | 800 | $245K | 0.1% | $258.68 | +17.9% | COM | 580135101 |
| ESGV | VANGUARD WORLD FD | 1,988 | $241K | 0.1% | $109.62 | — | ESG US STK ETF | 921910733 |
| MGNI | MAGNITE INC | 14,097 | $229K | 0.1% | $7.90 | +110.1% | COM | 55955D100 |
| EOSE | EOS ENERGY ENTERPRISES INC | 15,000 | $172K | 0.1% | $1.46 | +886.0% | COM CL A | 29415C101 |
| VLY | VALLEY NATL BANCORP | 12,617 | $147K | 0.1% | $8.12 | +36.6% | COM | 919794107 |
| APYX | APYX MEDICAL CORPORATION | 10,000 | $35,000 | 0.0% | $2.42 | +44.0% | COM | 03837C106 |
| CRDF | CARDIFF ONCOLOGY INC | 11,190 | $31,444 | 0.0% | $3.95 | -41.3% | COM | 14147L108 |