Shore Point Advisors, LLC Diversified Active

CIK: 0001907092 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 24, 2025

Total Value ($000): $188,927 (100.0% shares, 0.0% debt)

Holdings (66)

JMOM J P MORGAN EXCHANGE TRADED F 14.9%
Value ($000) $28,086 Shares 498,320 Est. Cost $41.40 Unrealized —
VTV VANGUARD INDEX FDS 10.9%
Value ($000) $20,510 Shares 118,731 Est. Cost $146.88 Unrealized —
SCZ ISHARES TR 8.2%
Value ($000) $15,459 Shares 243,326 Est. Cost $68.46 Unrealized —
IMTM ISHARES TR 7.4%
Value ($000) $14,063 Shares 352,091 Est. Cost $36.29 Unrealized —
EES WISDOMTREE TR 6.9%
Value ($000) $13,090 Shares 268,010 Est. Cost $49.09 Unrealized —
FNDA SCHWAB STRATEGIC TR 5.8%
Value ($000) $10,888 Shares 397,489 Est. Cost $40.87 Unrealized —
FNDC SCHWAB STRATEGIC TR 3.6%
Value ($000) $6,801 Shares 187,856 Est. Cost $34.16 Unrealized —
USMV ISHARES TR 3.3%
Value ($000) $6,243 Shares 66,659 Est. Cost $80.45 Unrealized —
DUHP DIMENSIONAL ETF TRUST 3.3%
Value ($000) $6,229 Shares 187,953 Est. Cost $33.78 Unrealized —
DUSB DIMENSIONAL ETF TRUST 3.1%
Value ($000) $5,877 Shares 115,853 Est. Cost $50.73 Unrealized —
DFAE DIMENSIONAL ETF TRUST 3.0%
Value ($000) $5,753 Shares 222,228 Est. Cost $25.15 Unrealized —
IGSB ISHARES TR 2.9%
Value ($000) $5,457 Shares 104,210 Est. Cost $52.90 Unrealized —
DGS WISDOMTREE TR 1.9%
Value ($000) $3,674 Shares 76,052 Est. Cost $51.15 Unrealized —
EFAV ISHARES TR 1.6%
Value ($000) $3,005 Shares 38,566 Est. Cost $74.86 Unrealized —
FBND FIDELITY MERRIMACK STR TR 1.5%
Value ($000) $2,873 Shares 62,930 Est. Cost $45.43 Unrealized —
HELO J P MORGAN EXCHANGE TRADED F 1.4%
Value ($000) $2,609 Shares 43,715 Est. Cost $54.01 Unrealized —
BIL SPDR SER TR 1.3%
Value ($000) $2,542 Shares 27,715 Est. Cost $91.41 Unrealized —
DFAU DIMENSIONAL ETF TRUST 1.1%
Value ($000) $2,151 Shares 55,959 Est. Cost $28.95 Unrealized —
DFSD DIMENSIONAL ETF TRUST 1.1%
Value ($000) $1,999 Shares 42,076 Est. Cost $46.73 Unrealized —
DFEM DIMENSIONAL ETF TRUST 1.0%
Value ($000) $1,916 Shares 72,422 Est. Cost $25.22 Unrealized —
VWOB VANGUARD WHITEHALL FDS 1.0%
Value ($000) $1,841 Shares 28,668 Est. Cost $72.81 Unrealized —
AVEM AMERICAN CENTY ETF TR 1.0%
Value ($000) $1,831 Shares 30,432 Est. Cost $52.95 Unrealized —
VIGI VANGUARD WHITEHALL FDS 0.9%
Value ($000) $1,779 Shares 21,451 Est. Cost $73.50 Unrealized —
EMB ISHARES TR 0.8%
Value ($000) $1,549 Shares 17,104 Est. Cost $85.89 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.7%
Value ($000) $1,262 Shares 4,130 Est. Cost $207.28 Unrealized +42.5%
MRK MERCK & CO INC 0.7%
Value ($000) $1,254 Shares 13,972 Est. Cost $98.68 Unrealized -8.7%
JPST J P MORGAN EXCHANGE TRADED F 0.7%
Value ($000) $1,235 Shares 24,389 Est. Cost $50.22 Unrealized —
XOM EXXON MOBIL CORP 0.6%
Value ($000) $1,105 Shares 9,288 Est. Cost $105.27 Unrealized +1.8%
DFAI DIMENSIONAL ETF TRUST 0.5%
Value ($000) $1,037 Shares 33,208 Est. Cost $26.27 Unrealized —
DFIS DIMENSIONAL ETF TRUST 0.5%
Value ($000) $1,027 Shares 39,750 Est. Cost $25.84 Unrealized —
CVX CHEVRON CORP NEW 0.5%
Value ($000) $999 Shares 5,970 Est. Cost $99.62 Unrealized +51.1%
SUB ISHARES TR 0.5%
Value ($000) $991 Shares 9,384 Est. Cost $104.77 Unrealized —
EEMV ISHARES INC 0.5%
Value ($000) $861 Shares 14,765 Est. Cost $61.70 Unrealized —
AAPL APPLE INC 0.5%
Value ($000) $852 Shares 3,835 Est. Cost $149.87 Unrealized +54.0%
LVHI LEGG MASON ETF INVT 0.4%
Value ($000) $795 Shares 24,551 Est. Cost $27.74 Unrealized —
NJR NEW JERSEY RES CORP 0.4%
Value ($000) $789 Shares 16,077 Est. Cost $42.48 Unrealized +7.5%
CB CHUBB LIMITED 0.3%
Value ($000) $577 Shares 1,909 Est. Cost $206.82 Unrealized +33.6%
DFUV DIMENSIONAL ETF TRUST 0.3%
Value ($000) $566 Shares 13,725 Est. Cost $34.93 Unrealized —
BSV VANGUARD BD INDEX FDS 0.3%
Value ($000) $541 Shares 6,905 Est. Cost $77.01 Unrealized —
TPL TEXAS PACIFIC LAND CORPORATI 0.3%
Value ($000) $497 Shares 375 Est. Cost $167.28 Unrealized +165.0%
VRSK VERISK ANALYTICS INC 0.3%
Value ($000) $490 Shares 1,646 Est. Cost $190.45 Unrealized +50.3%
MTUM ISHARES TR 0.3%
Value ($000) $484 Shares 2,393 Est. Cost $178.37 Unrealized —
DFAW DIMENSIONAL ETF TRUST 0.2%
Value ($000) $452 Shares 7,371 Est. Cost $62.80 Unrealized —
DFAC DIMENSIONAL ETF TRUST 0.2%
Value ($000) $439 Shares 13,305 Est. Cost $34.29 Unrealized —
DFSB DIMENSIONAL ETF TRUST 0.2%
Value ($000) $412 Shares 8,007 Est. Cost $51.50 Unrealized —
DFSU DIMENSIONAL ETF TRUST 0.2%
Value ($000) $409 Shares 11,434 Est. Cost $37.18 Unrealized —
QDF FLEXSHARES TR 0.2%
Value ($000) $379 Shares 5,539 Est. Cost $52.60 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $377 Shares 8,305 Est. Cost $39.09 Unrealized +1.3%
T AT&T INC 0.2%
Value ($000) $367 Shares 12,969 Est. Cost $18.87 Unrealized +29.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value ($000) $365 Shares 1,504 Est. Cost $163.68 Unrealized +41.7%
SYK STYRKER CORPORATION 0.2%
Value ($000) $355 Shares 954 Est. Cost $366.32 Unrealized +2.9%
EWX SPDR INDEX SHS FDS 0.2%
Value ($000) $336 Shares 5,941 Est. Cost $50.48 Unrealized —
MSFT MICROSOFT CORP 0.2%
Value ($000) $325 Shares 865 Est. Cost $406.96 Unrealized -0.5%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $315 Shares 1,898 Est. Cost $157.77 Unrealized -3.4%
PULS PGIM ETF TR 0.2%
Value ($000) $299 Shares 6,013 Est. Cost $49.73 Unrealized —
ES EVERSOURCE ENERGY 0.1%
Value ($000) $282 Shares 4,542 Est. Cost $72.67 Unrealized -21.3%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $281 Shares 5,534 Est. Cost $48.00 Unrealized —
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $272 Shares 1,142 Est. Cost $168.95 Unrealized +59.5%
LOW LOWES COS INC 0.1%
Value ($000) $271 Shares 1,161 Est. Cost $221.35 Unrealized +9.4%
BITB BITWISE BITCOIN ETF TR 0.1%
Value ($000) $269 Shares 6,002 Est. Cost $35.25 Unrealized —
JMST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $234 Shares 4,597 Est. Cost $50.58 Unrealized —
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $229 Shares 1,852 Est. Cost $107.07 Unrealized +5.5%
NMFC NEW MTN FIN CORP 0.1%
Value ($000) $226 Shares 20,445 Est. Cost $8.52 Unrealized +18.5%
BITW BITWISE 10 CRYPTO INDEX FUND 0.1%
Value ($000) $219 Shares 4,395 Est. Cost $59.68 Unrealized —
CI THE CIGNA GROUP 0.1%
Value ($000) $214 Shares 651 Est. Cost $295.68 Unrealized 0.0%
DNN DENISON MINES CORP 0.0%
Value ($000) $13 Shares 10,000 Est. Cost $1.67 Unrealized -0.3%