Location: Exeter, NH
CIK: 0002064043 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 8, 2026
Total Value: $188M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAU | DIMENSIONAL ETF TRUST | 318,174 | $16.45M | 8.7% | $51.69 | $33.33 | +55.1% | US CORE EQT MKT | 25434V104 |
| PFS | PROVIDENT FINL SVCS INC | 678,112 | $16.03M | 8.5% | $23.64 | $14.01 | +68.7% | COM | 74386T105 |
| MSEX | MIDDLESEX WTR CO | 254,016 | $14.27M | 7.6% | $56.16 | $65.47 | -14.2% | COM | 596680108 |
| DFAI | DIMENSIONAL ETF TRUST | 289,149 | $11.93M | 6.3% | $41.25 | $27.98 | +47.4% | INTL CORE EQT MK | 25434V203 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 549,634 | $10.78M | 5.7% | $19.62 | $19.42 | +1.0% | BULSHS 2027 CB | 46138J783 |
| DFCF | DIMENSIONAL ETF TRUST | 235,302 | $9.932M | 5.3% | $42.21 | $41.68 | +1.3% | CORE FIXE IN ETF | 25434V872 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 450,040 | $9.165M | 4.9% | $20.37 | $19.89 | +2.4% | INVSCO BLSH 28 | 46138J643 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 404,458 | $7.513M | 4.0% | $18.57 | $18.58 | -0.0% | BULETSHS 2029 | 46138J577 |
| QQQ | INVESCO QQQ TR | 9,906 | $7.295M | 3.9% | $736.43 | $379.61 | +94.0% | UNIT SER 1 | 46090E103 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 317,739 | $6.204M | 3.3% | $19.52 | $19.21 | +1.6% | BULSHS 2026 CB | 46138J791 |
| VBIL | VANGUARD INSTL INDEX FD | 78,806 | $5.964M | 3.2% | $75.68 | $75.52 | +0.2% | 0 3 MO TR BI ETF | 922040845 |
| DFAE | DIMENSIONAL ETF TRUST | 147,505 | $5.931M | 3.1% | $40.21 | $24.51 | +64.0% | EMGR CRE EQT MNG | 25434V302 |
| VOO | VANGUARD INDEX FDS | 8,459 | $5.809M | 3.1% | $686.78 | $409.40 | +67.8% | S&P 500 ETF SHS | 922908363 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 327,512 | $5.451M | 2.9% | $16.64 | $16.74 | -0.6% | INVSCO 30 CORP | 46138J460 |
| AAPL | APPLE INC | 17,490 | $5.061M | 2.7% | $289.36 | $189.56 | +52.7% | COM | 037833100 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 254,286 | $4.166M | 2.2% | $16.38 | $16.51 | -0.8% | BULETSHS 2031 CP | 46138J429 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 195,591 | $4.118M | 2.2% | $21.05 | $21.03 | +0.1% | BUL 2033 COR ETF | 46139W825 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 168,185 | $3.449M | 1.8% | $20.51 | $20.53 | -0.1% | BULLETSHS 2032 | 46139W858 |
| GOOGL | ALPHABET INC | 8,060 | $2.88M | 1.5% | $357.37 | $134.71 | +165.3% | CAP STK CL A | 02079K305 |
| DUK | DUKE ENERGY CORP NEW | 18,404 | $2.33M | 1.2% | $126.58 | $85.05 | +48.8% | COM NEW | 26441C204 |
| GOOG | ALPHABET INC | 6,317 | $2.232M | 1.2% | $353.34 | $136.45 | +158.9% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 7,695 | $1.954M | 1.0% | $253.97 | $143.59 | +76.9% | COM | 478160104 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 65,178 | $1.496M | 0.8% | $22.95 | $22.89 | +0.3% | INVSCO BLSH 26 | 46138J635 |
| ABUS | ARBUTUS BIOPHARMA CORP | 278,436 | $1.336M | 0.7% | $4.80 | $1.96 | +145.1% | COM | 03879J100 |
| PNC | PNC FINL SVCS GROUP INC | 5,104 | $1.257M | 0.7% | $246.22 | $167.50 | +47.0% | COM | 693475105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,985 | $1.18M | 0.6% | $236.62 | $160.90 | +47.1% | DIV APP ETF | 921908844 |
| ROIV | ROIVANT SCIENCES LTD | 32,970 | $1.167M | 0.6% | $35.39 | $9.75 | +263.1% | SHS | G76279101 |
| OLED | UNIVERSAL DISPLAY CORP | 12,550 | $1.087M | 0.6% | $86.59 | $167.31 | -48.2% | COM | 91347P105 |
| CAT | CATERPILLAR INC | 1,017 | $1.083M | 0.6% | $1064.90 | $252.68 | +321.4% | COM | 149123101 |
| DDD | 3D SYS CORP DEL | 348,890 | $1.054M | 0.6% | $3.02 | $3.11 | -3.0% | COM NEW | 88554D205 |
| BAC | BANK OF AMER CORP | 17,414 | $992K | 0.5% | $56.98 | $28.87 | +97.4% | COM | 060505104 |
| TSLA | TESLA INC | 2,076 | $873K | 0.5% | $420.60 | $235.57 | +78.5% | COM | 88160R101 |
| DFSU | DIMENSIONAL ETF TRUST | 18,148 | $846K | 0.4% | $46.63 | $28.80 | +61.9% | US SUSTAINABILTY | 25434V716 |
| AMZN | AMAZON COM INC | 3,394 | $809K | 0.4% | $238.34 | $140.18 | +70.0% | COM | 023135106 |
| YOU | CLEAR SECURE INC | 13,000 | $724K | 0.4% | $55.73 | $18.02 | +209.3% | COM CL A | 18467V109 |
| CHD | CHURCH & DWIGHT CO INC | 7,183 | $696K | 0.4% | $96.88 | $90.55 | +7.0% | COM | 171340102 |
| ROKU | ROKU INC | 4,990 | $689K | 0.4% | $138.14 | $83.65 | +65.1% | COM CL A | 77543R102 |
| VSEC | VSE CORP | 3,000 | $686K | 0.4% | $228.50 | $67.81 | +237.0% | COM | 918284100 |
| PH | PARKER-HANNIFIN CORP | 700 | $685K | 0.4% | $978.12 | $407.15 | +140.2% | COM | 701094104 |
| JPM | JPMORGAN CHASE & CO | 1,760 | $576K | 0.3% | $327.39 | $146.46 | +123.5% | COM | 46625H100 |
| EMR | EMERSON ELEC CO | 4,016 | $575K | 0.3% | $143.15 | $88.09 | +62.5% | COM | 291011104 |
| MSFT | MICROSOFT CORP | 1,539 | $574K | 0.3% | $373.02 | $420.82 | -11.4% | COM | 594918104 |
| CVX | CHEVRON CORPORATION | 3,437 | $570K | 0.3% | $165.76 | $139.77 | +18.6% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,100 | $550K | 0.3% | $500.39 | $350.99 | +42.6% | CL B NEW | 084670702 |
| DRS | LEONARDO DRS INC | 12,840 | $548K | 0.3% | $42.67 | $18.68 | +128.4% | COM | 52661A108 |
| ASML | ASML HLDG NV | 275 | $547K | 0.3% | $1989.44 | $786.07 | +153.1% | N Y REGISTRY SHS | N07059210 |
| CSCO | CISCO SYS INC | 4,200 | $493K | 0.3% | $117.46 | $46.78 | +151.1% | COM | 17275R102 |
| IRM | IRON MTN INC DEL | 3,806 | $481K | 0.3% | $126.31 | $58.41 | — | COM | 46284V101 |
| PG | PROCTER & GAMBLE CO | 2,981 | $437K | 0.2% | $146.64 | $144.47 | +1.5% | COM | 742718109 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 18,842 | $410K | 0.2% | $21.75 | $21.13 | +2.9% | INVSCO 28 HYCORP | 46138J452 |
| HLIT | HARMONIC INC | 23,950 | $391K | 0.2% | $16.33 | $10.68 | +52.9% | COM | 413160102 |
| XLK | SELECT SECTOR SPDR TR | 2,000 | $381K | 0.2% | $190.52 | $122.77 | +55.2% | ST STR TECHN ETF | 81369Y803 |
| ISRG | INTUITIVE SURGICAL INC | 950 | $378K | 0.2% | $397.68 | $306.90 | +29.6% | COM NEW | 46120E602 |
| COST | COSTCO WHOLESALE CORPORATION | 400 | $374K | 0.2% | $935.47 | $573.49 | +63.1% | COM | 22160K105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,218 | $369K | 0.2% | $302.89 | $158.87 | +90.7% | NASDAQ 100 ETF | 46138G649 |
| OCFC | OCEANFIRST FINL CORP | 18,890 | $369K | 0.2% | $19.53 | $13.06 | +49.6% | COM | 675234108 |
| SGOV | ISHARES TR | 3,420 | $344K | 0.2% | $100.67 | $100.55 | +0.1% | 0-3 MTH TREASURY | 46436E718 |
| DMRC | DIGIMARC CORP | 39,400 | $324K | 0.2% | $8.22 | $8.22 | — | COM | 25382K100 |
| RTX | RTX CORPORATION | 1,680 | $319K | 0.2% | $189.73 | $124.76 | +52.1% | COM | 75513E101 |
| MRVL | MARVELL TECHNOLOGY INC | 985 | $293K | 0.2% | $297.89 | $200.51 | +48.6% | COM | 573874104 |
| SO | SOUTHERN CO | 2,892 | $277K | 0.1% | $95.70 | $81.63 | +17.2% | COM | 842587107 |
| SMH | VANECK ETF TRUST | 400 | $262K | 0.1% | $655.89 | $545.62 | +20.2% | SEMICONDUCTR ETF | 92189F676 |
| GLW | CORNING INC | 1,000 | $255K | 0.1% | $255.43 | $181.94 | +40.4% | COM | 219350105 |
| ESGV | VANGUARD WORLD FD | 1,855 | $245K | 0.1% | $132.23 | $100.81 | +31.2% | ESG US STK ETF | 921910733 |
| MGNI | MAGNITE INC | 12,577 | $239K | 0.1% | $18.98 | $7.90 | +140.2% | COM | 55955D100 |
| PEP | PEPSICO INC | 1,735 | $235K | 0.1% | $135.40 | $153.75 | -11.9% | COM | 713448108 |
| IWD | ISHARES TR | 950 | $230K | 0.1% | $242.43 | $219.00 | +10.7% | RUS 1000 VAL ETF | 464287598 |
| MCD | MCDONALDS CORP | 800 | $216K | 0.1% | $270.31 | $258.68 | +4.5% | COM | 580135101 |
| IVOO | VANGUARD ADMIRAL FDS INC | 1,648 | $215K | 0.1% | $130.40 | $124.20 | +5.0% | MIDCP 400 IDX | 921932885 |
| HON | HONEYWELL INTL INC | 942 | $211K | 0.1% | $223.90 | $223.90 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 942 | $208K | 0.1% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| VB | VANGUARD INDEX FDS | 675 | $205K | 0.1% | $303.12 | $286.59 | +5.8% | SMALL CP ETF | 922908751 |
| CHCO | CITY HLDG CO | 1,520 | $202K | 0.1% | $132.64 | $125.59 | +5.6% | COM | 177835105 |
| MRK | MERCK & CO INC | 1,560 | $201K | 0.1% | $128.54 | $117.05 | +9.8% | COM | 58933Y105 |
| VLY | VALLEY NATL BANCORP | 12,617 | $185K | 0.1% | $14.65 | $8.12 | +80.4% | COM | 919794107 |
| EOSE | EOS ENERGY ENTERPRISES INC | 15,000 | $88,200 | 0.0% | $5.88 | $1.46 | +303.5% | COM CL A | 29415C101 |
| CRDF | CARDIFF ONCOLOGY INC | 11,190 | $14,547 | 0.0% | $1.30 | $3.95 | -67.1% | COM | 14147L108 |