Shore Point Advisors, LLC Diversified Active

CIK: 0001907092 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 9, 2025

Total Value ($000): $208,228 (100.0% shares, 0.0% debt)

Holdings (70)

JMOM J P MORGAN EXCHANGE TRADED F 15.4%
Value ($000) $32,022 Shares 498,087 Est. Cost $41.40 Unrealized —
VTV VANGUARD INDEX FDS 10.3%
Value ($000) $21,456 Shares 121,396 Est. Cost $147.54 Unrealized —
SCZ ISHARES TR 8.7%
Value ($000) $18,023 Shares 247,980 Est. Cost $68.54 Unrealized —
IMTM ISHARES TR 7.8%
Value ($000) $16,259 Shares 355,848 Est. Cost $36.39 Unrealized —
EES WISDOMTREE TR 6.8%
Value ($000) $14,160 Shares 277,857 Est. Cost $49.16 Unrealized —
FNDA SCHWAB STRATEGIC TR 5.7%
Value ($000) $11,930 Shares 416,415 Est. Cost $40.31 Unrealized —
FNDC SCHWAB STRATEGIC TR 4.0%
Value ($000) $8,227 Shares 195,655 Est. Cost $34.47 Unrealized —
DFAE DIMENSIONAL ETF TRUST 3.1%
Value ($000) $6,477 Shares 223,717 Est. Cost $25.15 Unrealized —
USMV ISHARES TR 3.0%
Value ($000) $6,304 Shares 67,157 Est. Cost $80.45 Unrealized —
DUSB DIMENSIONAL ETF TRUST 3.0%
Value ($000) $6,157 Shares 121,313 Est. Cost $50.73 Unrealized —
IGSB ISHARES TR 2.7%
Value ($000) $5,705 Shares 108,132 Est. Cost $52.90 Unrealized —
DUHP DIMENSIONAL ETF TRUST 2.6%
Value ($000) $5,413 Shares 152,211 Est. Cost $33.78 Unrealized —
DGS WISDOMTREE TR 2.1%
Value ($000) $4,282 Shares 77,517 Est. Cost $51.23 Unrealized —
EFAV ISHARES TR 1.5%
Value ($000) $3,203 Shares 38,103 Est. Cost $74.86 Unrealized —
FBND FIDELITY MERRIMACK STR TR 1.4%
Value ($000) $2,882 Shares 63,001 Est. Cost $45.43 Unrealized —
HELO J P MORGAN EXCHANGE TRADED F 1.3%
Value ($000) $2,771 Shares 44,273 Est. Cost $54.12 Unrealized —
BIL SPDR SER TR 1.3%
Value ($000) $2,607 Shares 28,415 Est. Cost $91.41 Unrealized —
DFAU DIMENSIONAL ETF TRUST 1.2%
Value ($000) $2,457 Shares 57,996 Est. Cost $29.42 Unrealized —
DFEM DIMENSIONAL ETF TRUST 1.1%
Value ($000) $2,284 Shares 76,943 Est. Cost $25.48 Unrealized —
DFSD DIMENSIONAL ETF TRUST 1.0%
Value ($000) $2,135 Shares 44,471 Est. Cost $46.79 Unrealized —
AVEM AMERICAN CENTY ETF TR 1.0%
Value ($000) $2,111 Shares 30,806 Est. Cost $53.14 Unrealized —
VIGI VANGUARD WHITEHALL FDS 0.9%
Value ($000) $1,962 Shares 21,767 Est. Cost $73.74 Unrealized —
VWOB VANGUARD WHITEHALL FDS 0.9%
Value ($000) $1,941 Shares 29,706 Est. Cost $72.55 Unrealized —
QUAL ISHARES TR 0.8%
Value ($000) $1,571 Shares 8,593 Est. Cost $182.83 Unrealized —
EMB ISHARES TR 0.8%
Value ($000) $1,571 Shares 16,958 Est. Cost $85.89 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.6%
Value ($000) $1,274 Shares 4,130 Est. Cost $207.28 Unrealized +45.9%
JPST J P MORGAN EXCHANGE TRADED F 0.6%
Value ($000) $1,244 Shares 24,551 Est. Cost $50.22 Unrealized —
DFIS DIMENSIONAL ETF TRUST 0.6%
Value ($000) $1,205 Shares 40,381 Est. Cost $25.90 Unrealized —
DFAI DIMENSIONAL ETF TRUST 0.6%
Value ($000) $1,150 Shares 33,257 Est. Cost $26.27 Unrealized —
SUB ISHARES TR 0.5%
Value ($000) $971 Shares 9,134 Est. Cost $104.77 Unrealized —
XOM EXXON MOBIL CORP 0.5%
Value ($000) $969 Shares 8,988 Est. Cost $105.27 Unrealized -0.7%
EEMV ISHARES INC 0.5%
Value ($000) $940 Shares 14,972 Est. Cost $61.72 Unrealized —
CVX CHEVRON CORP NEW 0.4%
Value ($000) $855 Shares 5,970 Est. Cost $99.62 Unrealized +37.5%
LVHI LEGG MASON ETF INVT 0.4%
Value ($000) $809 Shares 24,861 Est. Cost $27.80 Unrealized —
AAPL APPLE INC 0.4%
Value ($000) $808 Shares 3,937 Est. Cost $151.20 Unrealized +33.2%
MTUM ISHARES TR 0.4%
Value ($000) $769 Shares 3,201 Est. Cost $194.02 Unrealized —
DFAC DIMENSIONAL ETF TRUST 0.4%
Value ($000) $737 Shares 20,564 Est. Cost $34.84 Unrealized —
MRK MERCK & CO INC 0.4%
Value ($000) $736 Shares 9,297 Est. Cost $98.68 Unrealized -21.6%
NJR NEW JERSEY RES CORP 0.3%
Value ($000) $721 Shares 16,086 Est. Cost $42.48 Unrealized +7.2%
DFAW DIMENSIONAL ETF TRUST 0.3%
Value ($000) $672 Shares 10,023 Est. Cost $63.94 Unrealized —
DFUV DIMENSIONAL ETF TRUST 0.3%
Value ($000) $593 Shares 14,014 Est. Cost $35.08 Unrealized —
BSV VANGUARD BD INDEX FDS 0.3%
Value ($000) $583 Shares 7,402 Est. Cost $77.12 Unrealized —
CB CHUBB LIMITED 0.3%
Value ($000) $553 Shares 1,910 Est. Cost $206.82 Unrealized +38.8%
VRSK VERISK ANALYTICS INC 0.2%
Value ($000) $513 Shares 1,646 Est. Cost $190.45 Unrealized +58.4%
PULS PGIM ETF TR 0.2%
Value ($000) $459 Shares 9,225 Est. Cost $49.74 Unrealized —
MSFT MICROSOFT CORP 0.2%
Value ($000) $431 Shares 866 Est. Cost $406.96 Unrealized +6.2%
DFSU DIMENSIONAL ETF TRUST 0.2%
Value ($000) $408 Shares 10,404 Est. Cost $37.18 Unrealized —
QDF FLEXSHARES TR 0.2%
Value ($000) $405 Shares 5,539 Est. Cost $52.60 Unrealized —
TPL TEXAS PACIFIC LAND CORPORATI 0.2%
Value ($000) $396 Shares 375 Est. Cost $167.28 Unrealized +143.3%
BITB BITWISE BITCOIN ETF TR 0.2%
Value ($000) $391 Shares 6,667 Est. Cost $37.58 Unrealized —
EWX SPDR INDEX SHS FDS 0.2%
Value ($000) $380 Shares 6,132 Est. Cost $50.84 Unrealized —
T AT&T INC 0.2%
Value ($000) $375 Shares 12,969 Est. Cost $18.87 Unrealized +42.9%
DFSB DIMENSIONAL ETF TRUST 0.2%
Value ($000) $371 Shares 7,083 Est. Cost $51.50 Unrealized —
SYK STYRKER CORPORATION 0.2%
Value ($000) $371 Shares 938 Est. Cost $366.32 Unrealized +1.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value ($000) $366 Shares 1,504 Est. Cost $163.68 Unrealized +43.6%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $345 Shares 7,966 Est. Cost $39.09 Unrealized +7.0%
BITW BITWISE 10 CRYPTO INDEX FUND 0.2%
Value ($000) $322 Shares 4,902 Est. Cost $60.31 Unrealized —
JMST J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $319 Shares 6,266 Est. Cost $50.67 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $319 Shares 5,589 Est. Cost $48.00 Unrealized —
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $312 Shares 1,142 Est. Cost $168.95 Unrealized +47.5%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $291 Shares 1,902 Est. Cost $157.77 Unrealized -4.4%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $289 Shares 4,542 Est. Cost $72.67 Unrealized -17.6%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $273 Shares 2,000 Est. Cost $117.28 Unrealized 0.0%
LOW LOWES COS INC 0.1%
Value ($000) $258 Shares 1,161 Est. Cost $221.35 Unrealized -0.3%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $235 Shares 1,852 Est. Cost $107.07 Unrealized +14.8%
DFIC DIMENSIONAL ETF TRUST 0.1%
Value ($000) $229 Shares 7,354 Est. Cost $31.09 Unrealized —
NFLX NETFLIX INC 0.1%
Value ($000) $225 Shares 168 Est. Cost $113.07 Unrealized 0.0%
CI THE CIGNA GROUP 0.1%
Value ($000) $215 Shares 651 Est. Cost $295.68 Unrealized +7.5%
DFSV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $214 Shares 7,281 Est. Cost $29.43 Unrealized —
DNN DENISON MINES CORP 0.0%
Value ($000) $18 Shares 10,000 Est. Cost $1.67 Unrealized -9.5%