Shore Point Advisors, LLC Diversified Active

CIK: 0001907092 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 7, 2024

Total Value ($000): $161,486 (100.0% shares, 0.0% debt)

Holdings (56)

JMOM J P MORGAN EXCHANGE TRADED F 14.0%
Value ($000) $22,535 Shares 493,254 Est. Cost $41.22 Unrealized —
VTV VANGUARD INDEX FDS 10.4%
Value ($000) $16,757 Shares 112,086 Est. Cost $145.90 Unrealized —
SCZ ISHARES TR 9.9%
Value ($000) $15,961 Shares 257,845 Est. Cost $68.76 Unrealized —
EES WISDOMTREE TR 8.7%
Value ($000) $14,111 Shares 283,235 Est. Cost $49.09 Unrealized —
IMTM ISHARES TR 6.5%
Value ($000) $10,496 Shares 306,088 Est. Cost $35.95 Unrealized —
FNDA SCHWAB STRATEGIC TR 5.2%
Value ($000) $8,418 Shares 152,081 Est. Cost $54.73 Unrealized —
DFAE DIMENSIONAL ETF TRUST 4.7%
Value ($000) $7,552 Shares 313,228 Est. Cost $25.15 Unrealized —
VWOB VANGUARD WHITEHALL FDS 3.7%
Value ($000) $5,936 Shares 93,117 Est. Cost $73.42 Unrealized —
USMV ISHARES TR 3.5%
Value ($000) $5,625 Shares 72,085 Est. Cost $80.45 Unrealized —
DGS WISDOMTREE TR 3.4%
Value ($000) $5,564 Shares 111,465 Est. Cost $51.12 Unrealized —
IGSB ISHARES TR 2.9%
Value ($000) $4,689 Shares 91,456 Est. Cost $53.09 Unrealized —
FBND FIDELITY MERRIMACK STR TR 2.4%
Value ($000) $3,902 Shares 84,760 Est. Cost $45.34 Unrealized —
FNDC SCHWAB STRATEGIC TR 2.3%
Value ($000) $3,665 Shares 105,146 Est. Cost $33.22 Unrealized —
EFAV ISHARES TR 1.7%
Value ($000) $2,689 Shares 38,776 Est. Cost $75.09 Unrealized —
HELO J P MORGAN EXCHANGE TRADED F 1.4%
Value ($000) $2,208 Shares 41,746 Est. Cost $52.88 Unrealized —
BIL SPDR SER TR 1.3%
Value ($000) $2,088 Shares 22,844 Est. Cost $91.39 Unrealized —
VIGI VANGUARD WHITEHALL FDS 1.3%
Value ($000) $2,069 Shares 26,080 Est. Cost $73.39 Unrealized —
XHLF BONDBLOXX ETF TRUST 1.2%
Value ($000) $1,982 Shares 39,477 Est. Cost $50.30 Unrealized —
AVEM AMERICAN CENTY ETF TR 1.2%
Value ($000) $1,960 Shares 34,750 Est. Cost $52.12 Unrealized —
EMB ISHARES TR 1.1%
Value ($000) $1,697 Shares 19,060 Est. Cost $85.89 Unrealized —
MRK MERCK & CO INC 1.0%
Value ($000) $1,654 Shares 15,167 Est. Cost $98.68 Unrealized -1.9%
DFAU DIMENSIONAL ETF TRUST 0.9%
Value ($000) $1,495 Shares 44,975 Est. Cost $26.55 Unrealized —
DFSD DIMENSIONAL ETF TRUST 0.8%
Value ($000) $1,241 Shares 26,398 Est. Cost $46.46 Unrealized —
AAPL APPLE INC 0.8%
Value ($000) $1,227 Shares 6,374 Est. Cost $144.93 Unrealized +26.1%
JPST J P MORGAN EXCHANGE TRADED F 0.7%
Value ($000) $1,170 Shares 23,287 Est. Cost $50.13 Unrealized —
DFAI DIMENSIONAL ETF TRUST 0.6%
Value ($000) $1,044 Shares 36,441 Est. Cost $25.82 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.6%
Value ($000) $1,041 Shares 4,469 Est. Cost $207.28 Unrealized +7.1%
DFEM DIMENSIONAL ETF TRUST 0.6%
Value ($000) $1,030 Shares 41,273 Est. Cost $23.98 Unrealized —
SUB ISHARES TR 0.6%
Value ($000) $913 Shares 8,659 Est. Cost $104.72 Unrealized —
CVX CHEVRON CORP NEW 0.5%
Value ($000) $868 Shares 5,820 Est. Cost $96.10 Unrealized +43.4%
EEMV ISHARES INC 0.5%
Value ($000) $796 Shares 14,310 Est. Cost $61.87 Unrealized —
MTUM ISHARES TR 0.5%
Value ($000) $754 Shares 4,808 Est. Cost $175.91 Unrealized —
XONE BONDBLOXX ETF TRUST 0.5%
Value ($000) $735 Shares 14,769 Est. Cost $50.00 Unrealized —
LVHI LEGG MASON ETF INVT 0.5%
Value ($000) $733 Shares 26,516 Est. Cost $27.66 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $656 Shares 1,840 Est. Cost $296.98 Unrealized +18.2%
EWX SPDR INDEX SHS FDS 0.3%
Value ($000) $492 Shares 8,721 Est. Cost $50.15 Unrealized —
DFUV DIMENSIONAL ETF TRUST 0.3%
Value ($000) $427 Shares 11,485 Est. Cost $33.75 Unrealized —
CB CHUBB LIMITED 0.3%
Value ($000) $407 Shares 1,802 Est. Cost $202.74 Unrealized +5.4%
VRSK VERISK ANALYTICS INC 0.2%
Value ($000) $393 Shares 1,645 Est. Cost $190.45 Unrealized +22.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value ($000) $386 Shares 1,877 Est. Cost $163.68 Unrealized +8.8%
QDF FLEXSHARES TR 0.2%
Value ($000) $376 Shares 6,105 Est. Cost $52.60 Unrealized —
BSV VANGUARD BD INDEX FDS 0.2%
Value ($000) $360 Shares 4,672 Est. Cost $76.66 Unrealized —
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $344 Shares 2,348 Est. Cost $134.09 Unrealized +4.9%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $323 Shares 2,063 Est. Cost $157.77 Unrealized -9.0%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $308 Shares 8,176 Est. Cost $39.25 Unrealized -21.0%
JMST J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $296 Shares 5,827 Est. Cost $50.49 Unrealized —
NJR NEW JERSEY RES CORP 0.2%
Value ($000) $295 Shares 6,622 Est. Cost $45.56 Unrealized -14.2%
ES EVERSOURCE ENERGY 0.2%
Value ($000) $280 Shares 4,542 Est. Cost $72.67 Unrealized -28.4%
NMFC NEW MTN FIN CORP 0.2%
Value ($000) $279 Shares 21,895 Est. Cost $8.52 Unrealized +14.3%
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $258 Shares 1,142 Est. Cost $168.95 Unrealized +17.5%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $246 Shares 5,132 Est. Cost $47.91 Unrealized —
BA BOEING CO 0.1%
Value ($000) $226 Shares 865 Est. Cost $213.87 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $216 Shares 2,159 Est. Cost $97.59 Unrealized 0.0%
CI THE CIGNA GROUP 0.1%
Value ($000) $204 Shares 682 Est. Cost $280.77 Unrealized 0.0%
— CHIMERA INVT CORP 0.1%
Value ($000) $90 Shares 18,133 Est. Cost $5.64 Unrealized —
DNN DENISON MINES CORP 0.0%
Value ($000) $18 Shares 10,000 Est. Cost $1.67 Unrealized 0.0%