Location: Exeter, NH
CIK: 0002064043 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 13, 2026
Total Value: $178M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAU | DIMENSIONAL ETF TRUST | 325,616 | $14.69M | 8.3% | $35.22 | — | US CORE EQT MKT | 25434V104 |
| PFS | PROVIDENT FINL SVCS INC | 678,112 | $14.35M | 8.1% | $14.01 | +53.5% | COM | 74386T105 |
| MSEX | MIDDLESEX WTR CO | 254,016 | $13.22M | 7.4% | $65.47 | -19.4% | COM | 596680108 |
| DFAI | DIMENSIONAL ETF TRUST | 285,120 | $11.11M | 6.3% | $29.14 | — | INTL CORE EQT MK | 25434V203 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 547,416 | $10.74M | 6.0% | $19.59 | — | BULSHS 2027 CB | 46138J783 |
| DFCF | DIMENSIONAL ETF TRUST | 249,319 | $10.53M | 5.9% | $42.71 | — | CORE FIXED INCOM | 25434V872 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 435,104 | $8.886M | 5.0% | $20.32 | — | INVSCO BLSH 28 | 46138J643 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 366,508 | $6.839M | 3.8% | $18.58 | — | BULETSHS 2029 | 46138J577 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 330,526 | $6.455M | 3.6% | $19.40 | — | BULSHS 2026 CB | 46138J791 |
| QQQ | INVESCO QQQ TR | 10,323 | $5.958M | 3.4% | $409.53 | — | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 8,453 | $5.051M | 2.8% | $436.82 | — | S&P 500 ETF SHS | 922908363 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 289,718 | $4.844M | 2.7% | $16.74 | — | INVSCO 30 CORP | 46138J460 |
| DFAE | DIMENSIONAL ETF TRUST | 137,998 | $4.673M | 2.6% | $24.63 | — | EMGR CRE EQT MNG | 25434V302 |
| AAPL | APPLE INC | 17,383 | $4.412M | 2.5% | $189.56 | +38.7% | COM | 037833100 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | 204,212 | $4.227M | 2.4% | $20.26 | — | BULLETSHARES 203 | 46139W783 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 193,173 | $4.086M | 2.3% | $20.87 | — | INVESCO BULLETSH | 46139W825 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 244,648 | $4.027M | 2.3% | $16.54 | — | BULETSHS 2031 CP | 46138J429 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 193,751 | $3.989M | 2.2% | $20.52 | — | BULLETSHS 2032 | 46139W858 |
| VBIL | VANGUARD INSTL INDEX FD | 51,064 | $3.863M | 2.2% | $75.52 | — | 0-3 MO TREAS BIL | 922040845 |
| DUK | DUKE ENERGY CORP NEW | 18,404 | $2.41M | 1.4% | $85.05 | +42.1% | COM NEW | 26441C204 |
| GOOGL | ALPHABET INC | 8,060 | $2.318M | 1.3% | $134.71 | +140.0% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 8,169 | $1.997M | 1.1% | $143.59 | +58.7% | COM | 478160104 |
| GOOG | ALPHABET INC | 6,317 | $1.812M | 1.0% | $136.45 | +137.2% | CAP STK CL C | 02079K107 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 68,760 | $1.594M | 0.9% | $23.14 | — | INVSCO BLSH 26 | 46138J635 |
| DRS | LEONARDO DRS INC | 34,840 | $1.551M | 0.9% | $18.68 | +114.8% | COM | 52661A108 |
| ABUS | ARBUTUS BIOPHARMA CORP | 278,436 | $1.253M | 0.7% | $1.96 | +119.3% | COM | 03879J100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,426 | $1.167M | 0.7% | $170.41 | — | DIV APP ETF | 921908844 |
| OLED | UNIVERSAL DISPLAY CORP | 12,550 | $1.15M | 0.6% | $167.31 | -28.9% | COM | 91347P105 |
| PNC | PNC FINL SVCS GROUP INC | 5,104 | $1.062M | 0.6% | $167.50 | +34.3% | COM | 693475105 |
| ROIV | ROIVANT SCIENCES LTD | 32,970 | $913K | 0.5% | $9.75 | +148.0% | SHS | G76279101 |
| BAC | BANK AMERICA CORP | 17,414 | $849K | 0.5% | $28.87 | +85.9% | COM | 060505104 |
| TSLA | TESLA INC | 2,076 | $772K | 0.4% | $235.57 | +80.8% | COM | 88160R101 |
| BSCZ | INVESCO EXCH TRD SLF IDX FD | 37,206 | $763K | 0.4% | $20.75 | — | BULLETSHARES | 46139W759 |
| DFSU | DIMENSIONAL ETF TRUST | 18,128 | $745K | 0.4% | $31.13 | — | US SUSTAINABILTY | 25434V716 |
| CAT | CATERPILLAR INC | 1,017 | $721K | 0.4% | $252.68 | +170.8% | COM | 149123101 |
| CVX | CHEVRON CORPORATION | 3,437 | $711K | 0.4% | $139.77 | +23.0% | COM | 166764100 |
| AMZN | AMAZON COM INC | 3,394 | $707K | 0.4% | $140.18 | +61.8% | COM | 023135106 |
| CHD | CHURCH & DWIGHT CO INC | 7,183 | $670K | 0.4% | $90.55 | +4.7% | COM | 171340102 |
| DDD | 3D SYS CORP DEL | 350,200 | $658K | 0.4% | $3.11 | -27.1% | COM NEW | 88554D205 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,350 | $647K | 0.4% | $350.99 | +40.6% | CL B NEW | 084670702 |
| YOU | CLEAR SECURE INC | 13,000 | $629K | 0.4% | $18.02 | +92.2% | COM CL A | 18467V109 |
| PH | PARKER-HANNIFIN CORP | 700 | $627K | 0.4% | $407.15 | +135.2% | COM | 701094104 |
| VSEC | VSE CORP | 3,000 | $553K | 0.3% | $67.81 | +206.7% | COM | 918284100 |
| EMR | EMERSON ELEC CO | 4,116 | $539K | 0.3% | $88.09 | +68.5% | COM | 291011104 |
| JPM | JPMORGAN CHASE & CO | 1,760 | $518K | 0.3% | $146.46 | +112.6% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 1,349 | $499K | 0.3% | $423.10 | +2.7% | COM | 594918104 |
| ROKU | ROKU INC | 4,990 | $472K | 0.3% | $83.65 | +17.7% | COM CL A | 77543R102 |
| ISRG | INTUITIVE SURGICAL INC | 950 | $438K | 0.2% | $306.90 | +69.8% | COM NEW | 46120E602 |
| PG | PROCTER & GAMBLE CO | 2,981 | $431K | 0.2% | $144.47 | +5.1% | COM | 742718109 |
| HON | HONEYWELL INTL INC | 1,885 | $426K | 0.2% | $172.33 | +31.1% | COM | 438516106 |
| COST | COSTCO WHOLESALE CORPORATION | 410 | $409K | 0.2% | $573.49 | +68.1% | COM | 22160K105 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 18,749 | $407K | 0.2% | $21.68 | — | INVSCO 28 HYCORP | 46138J452 |
| IRM | IRON MTN INC DEL | 3,806 | $389K | 0.2% | $58.41 | +42.5% | COM | 46284V101 |
| ASML | ASML HLDG NV | 275 | $363K | 0.2% | $968.09 | — | N Y REGISTRY SHS | N07059210 |
| SGOV | ISHARES TR | 3,420 | $344K | 0.2% | $100.70 | — | 0-3 MNTH TREASRY | 46436E718 |
| OCFC | OCEANFIRST FINL CORP | 18,890 | $341K | 0.2% | $13.06 | +42.7% | COM | 675234108 |
| CSCO | CISCO SYS INC | 4,200 | $326K | 0.2% | $46.78 | +66.5% | COM | 17275R102 |
| RTX | RTX CORPORATION | 1,680 | $324K | 0.2% | $124.76 | +57.6% | COM | 75513E101 |
| DMRC | DIGIMARC CORP NEW | 65,741 | $323K | 0.2% | $26.51 | -78.2% | COM | 25381B101 |
| PEP | PEPSICO INC | 2,035 | $316K | 0.2% | $153.75 | +0.6% | COM | 713448108 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,215 | $289K | 0.2% | $170.63 | — | NASDAQ 100 ETF | 46138G649 |
| SO | SOUTHERN CO | 2,892 | $279K | 0.2% | $81.63 | +9.7% | COM | 842587107 |
| XLK | SELECT SECTOR SPDR TR | 2,000 | $266K | 0.1% | $176.12 | — | STATE STREET TEC | 81369Y803 |
| HLIT | HARMONIC INC | 28,950 | $260K | 0.1% | $10.68 | -4.9% | COM | 413160102 |
| MCD | MCDONALDS CORP | 800 | $249K | 0.1% | $258.68 | +22.6% | COM | 580135101 |
| ESGV | VANGUARD WORLD FD | 1,989 | $223K | 0.1% | $109.62 | — | ESG US STK ETF | 921910733 |
| XOM | EXXON MOBIL CORP | 1,255 | $213K | 0.1% | $138.74 | 0.0% | COM | 30231G102 |
| WTRG | ESSENTIAL UTILS INC | 5,206 | $210K | 0.1% | $38.77 | 0.0% | COM | 29670G102 |
| IWD | ISHARES TR | 950 | $203K | 0.1% | $213.67 | — | RUS 1000 VAL ETF | 464287598 |
| VLY | VALLEY NATL BANCORP | 12,617 | $155K | 0.1% | $8.12 | +55.7% | COM | 919794107 |
| MGNI | MAGNITE INC | 12,577 | $149K | 0.1% | $7.90 | +74.8% | COM | 55955D100 |
| EOSE | EOS ENERGY ENTERPRISES INC | 15,000 | $74,400 | 0.0% | $1.46 | +849.8% | COM CL A | 29415C101 |
| CRDF | CARDIFF ONCOLOGY INC | 11,190 | $18,128 | 0.0% | $3.95 | -44.7% | COM | 14147L108 |