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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAU | DIMENSIONAL ETF TRUST | 325,616 | $14.69M | 8.3% | $45.12 | $33.33 | +35.4% | US CORE EQT MKT | 25434V104 |
| PFS | PROVIDENT FINL SVCS INC | 678,112 | $14.35M | 8.1% | $21.16 | $14.01 | +51.0% | COM | 74386T105 |
| MSEX | MIDDLESEX WTR CO | 254,016 | $13.22M | 7.4% | $52.05 | $65.47 | -20.5% | COM | 596680108 |
| DFAI | DIMENSIONAL ETF TRUST | 285,120 | $11.11M | 6.3% | $38.96 | $27.79 | +40.2% | INTL CORE EQT MK | 25434V203 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 547,416 | $10.74M | 6.0% | $19.63 | $19.42 | +1.1% | BULSHS 2027 CB | 46138J783 |
| DFCF | DIMENSIONAL ETF TRUST | 249,319 | $10.53M | 5.9% | $42.22 | $41.68 | +1.3% | CORE FIXED INCOM | 25434V872 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 435,104 | $8.886M | 5.0% | $20.42 | $19.87 | +2.8% | INVSCO BLSH 28 | 46138J643 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 366,508 | $6.839M | 3.8% | $18.66 | $18.57 | +0.5% | BULETSHS 2029 | 46138J577 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 330,526 | $6.455M | 3.6% | $19.53 | $19.21 | +1.7% | BULSHS 2026 CB | 46138J791 |
| QQQ | INVESCO QQQ TR | 10,323 | $5.958M | 3.4% | $577.20 | $379.61 | +52.0% | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 8,453 | $5.051M | 2.8% | $597.55 | $409.40 | +46.0% | S&P 500 ETF SHS | 922908363 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 289,718 | $4.844M | 2.7% | $16.72 | $16.75 | -0.2% | INVSCO 30 CORP | 46138J460 |
| DFAE | DIMENSIONAL ETF TRUST | 137,998 | $4.673M | 2.6% | $33.86 | $23.54 | +43.9% | EMGR CRE EQT MNG | 25434V302 |
| AAPL | APPLE INC | 17,383 | $4.412M | 2.5% | $253.79 | $189.56 | +33.9% | COM | 037833100 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | 204,212 | $4.227M | 2.4% | $20.70 | $20.60 | +0.5% | BULLETSHARES 203 | 46139W783 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 193,173 | $4.086M | 2.3% | $21.15 | $21.03 | +0.6% | INVESCO BULLETSH | 46139W825 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 244,648 | $4.027M | 2.3% | $16.46 | $16.51 | -0.3% | BULETSHS 2031 CP | 46138J429 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 193,751 | $3.989M | 2.2% | $20.59 | $20.53 | +0.3% | BULLETSHS 2032 | 46139W858 |
| VBIL | VANGUARD INSTL INDEX FD | 51,064 | $3.863M | 2.2% | $75.65 | $75.49 | +0.2% | 0-3 MO TREAS BIL | 922040845 |
| DUK | DUKE ENERGY CORP NEW | 18,404 | $2.41M | 1.4% | $130.94 | $85.05 | +54.0% | COM NEW | 26441C204 |
| GOOGL | ALPHABET INC | 8,060 | $2.318M | 1.3% | $287.56 | $134.71 | +113.5% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 8,169 | $1.997M | 1.1% | $244.45 | $143.59 | +70.2% | COM | 478160104 |
| GOOG | ALPHABET INC | 6,317 | $1.812M | 1.0% | $286.87 | $136.45 | +110.2% | CAP STK CL C | 02079K107 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 68,760 | $1.594M | 0.9% | $23.17 | $22.89 | +1.2% | INVSCO BLSH 26 | 46138J635 |
| DRS | LEONARDO DRS INC | 34,840 | $1.551M | 0.9% | $44.52 | $18.68 | +138.3% | COM | 52661A108 |
| ABUS | ARBUTUS BIOPHARMA CORP | 278,436 | $1.253M | 0.7% | $4.50 | $1.96 | +129.8% | COM | 03879J100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,426 | $1.167M | 0.7% | $215.06 | $160.90 | +33.7% | DIV APP ETF | 921908844 |
| OLED | UNIVERSAL DISPLAY CORP | 12,550 | $1.15M | 0.6% | $91.66 | $167.31 | -45.2% | COM | 91347P105 |
| PNC | PNC FINL SVCS GROUP INC | 5,104 | $1.062M | 0.6% | $208.09 | $167.50 | +24.2% | COM | 693475105 |
| ROIV | ROIVANT SCIENCES LTD | 32,970 | $913K | 0.5% | $27.70 | $9.75 | +184.2% | SHS | G76279101 |
| BAC | BANK AMERICA CORP | 17,414 | $849K | 0.5% | $48.75 | $28.87 | +68.9% | COM | 060505104 |
| TSLA | TESLA INC | 2,076 | $772K | 0.4% | $371.75 | $235.57 | +57.8% | COM | 88160R101 |
| BSCZ | INVESCO EXCH TRD SLF IDX FD | 37,206 | $763K | 0.4% | $20.52 | $20.85 | -1.6% | BULLETSHARES | 46139W759 |
| DFSU | DIMENSIONAL ETF TRUST | 18,128 | $745K | 0.4% | $41.09 | $28.80 | +42.7% | US SUSTAINABILTY | 25434V716 |
| CAT | CATERPILLAR INC | 1,017 | $721K | 0.4% | $708.46 | $252.68 | +180.4% | COM | 149123101 |
| CVX | CHEVRON CORPORATION | 3,437 | $711K | 0.4% | $206.90 | $139.77 | +48.0% | COM | 166764100 |
| AMZN | AMAZON COM INC | 3,394 | $707K | 0.4% | $208.27 | $140.18 | +48.6% | COM | 023135106 |
| CHD | CHURCH & DWIGHT CO INC | 7,183 | $670K | 0.4% | $93.32 | $90.55 | +3.1% | COM | 171340102 |
| DDD | 3D SYS CORP DEL | 350,200 | $658K | 0.4% | $1.88 | $3.11 | -39.6% | COM NEW | 88554D205 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,350 | $647K | 0.4% | $479.20 | $350.99 | +36.5% | CL B NEW | 084670702 |
| YOU | CLEAR SECURE INC | 13,000 | $629K | 0.4% | $48.41 | $18.02 | +168.7% | COM CL A | 18467V109 |
| PH | PARKER-HANNIFIN CORP | 700 | $627K | 0.4% | $895.24 | $407.15 | +119.9% | COM | 701094104 |
| VSEC | VSE CORP | 3,000 | $553K | 0.3% | $184.40 | $67.81 | +172.0% | COM | 918284100 |
| EMR | EMERSON ELEC CO | 4,116 | $539K | 0.3% | $131.02 | $88.09 | +48.7% | COM | 291011104 |
| JPM | JPMORGAN CHASE & CO | 1,760 | $518K | 0.3% | $294.22 | $146.46 | +100.8% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 1,349 | $499K | 0.3% | $370.17 | $423.10 | -12.5% | COM | 594918104 |
| ROKU | ROKU INC | 4,990 | $472K | 0.3% | $94.62 | $83.65 | +13.1% | COM CL A | 77543R102 |
| ISRG | INTUITIVE SURGICAL INC | 950 | $438K | 0.2% | $460.99 | $306.90 | +50.2% | COM NEW | 46120E602 |
| PG | PROCTER & GAMBLE CO | 2,981 | $431K | 0.2% | $144.44 | $144.47 | -0.0% | COM | 742718109 |
| HON | HONEYWELL INTL INC | 1,885 | $426K | 0.2% | $226.03 | $172.33 | +31.2% | COM | 438516106 |
| COST | COSTCO WHOLESALE CORPORATION | 410 | $409K | 0.2% | $996.43 | $573.49 | +73.7% | COM | 22160K105 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 18,749 | $407K | 0.2% | $21.68 | $21.13 | +2.6% | INVSCO 28 HYCORP | 46138J452 |
| IRM | IRON MTN INC DEL | 3,806 | $389K | 0.2% | $102.14 * | $58.41 | +42.5% | COM | 46284V101 |
| ASML | ASML HLDG NV | 275 | $363K | 0.2% | $1320.83 | $786.07 | +68.0% | N Y REGISTRY SHS | N07059210 |
| SGOV | ISHARES TR | 3,420 | $344K | 0.2% | $100.66 | $100.55 | +0.1% | 0-3 MNTH TREASRY | 46436E718 |
| OCFC | OCEANFIRST FINL CORP | 18,890 | $341K | 0.2% | $18.04 | $13.06 | +38.2% | COM | 675234108 |
| CSCO | CISCO SYS INC | 4,200 | $326K | 0.2% | $77.59 | $46.78 | +65.8% | COM | 17275R102 |
| RTX | RTX CORPORATION | 1,680 | $324K | 0.2% | $192.90 | $124.76 | +54.6% | COM | 75513E101 |
| DMRC | DIGIMARC CORP NEW | 65,741 | $323K | 0.2% | $4.91 * | $26.51 | -78.2% | COM | 25381B101 |
| PEP | PEPSICO INC | 2,035 | $316K | 0.2% | $155.29 | $153.75 | +1.0% | COM | 713448108 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,215 | $289K | 0.2% | $237.56 | $158.87 | +49.6% | NASDAQ 100 ETF | 46138G649 |
| SO | SOUTHERN CO | 2,892 | $279K | 0.2% | $96.51 | $81.63 | +18.2% | COM | 842587107 |
| XLK | SELECT SECTOR SPDR TR | 2,000 | $266K | 0.1% | $132.90 | $122.77 | +8.3% | STATE STREET TEC | 81369Y803 |
| HLIT | HARMONIC INC | 28,950 | $260K | 0.1% | $8.98 | $10.68 | -15.9% | COM | 413160102 |
| MCD | MCDONALDS CORP | 800 | $249K | 0.1% | $310.79 | $258.68 | +20.1% | COM | 580135101 |
| ESGV | VANGUARD WORLD FD | 1,989 | $223K | 0.1% | $112.28 | $100.81 | +11.4% | ESG US STK ETF | 921910733 |
| XOM | EXXON MOBIL CORP | 1,255 | $213K | 0.1% | $169.66 | $145.92 | +16.3% | COM | 30231G102 |
| WTRG | ESSENTIAL UTILS INC | 5,206 | $210K | 0.1% | $40.27 | $39.36 | +2.3% | COM | 29670G102 |
| IWD | ISHARES TR | 950 | $203K | 0.1% | $213.67 | $219.00 | -2.4% | RUS 1000 VAL ETF | 464287598 |
| VLY | VALLEY NATL BANCORP | 12,617 | $155K | 0.1% | $12.28 | $8.12 | +51.2% | COM | 919794107 |
| MGNI | MAGNITE INC | 12,577 | $149K | 0.1% | $11.88 | $7.90 | +50.4% | COM | 55955D100 |
| EOSE | EOS ENERGY ENTERPRISES INC | 15,000 | $74,400 | 0.0% | $4.96 | $1.46 | +240.4% | COM CL A | 29415C101 |
| CRDF | CARDIFF ONCOLOGY INC | 11,190 | $18,128 | 0.0% | $1.62 | $3.95 | -59.0% | COM | 14147L108 |