13F HOLDINGS REPORT
Shore Point Advisors, LLC
Quarter ended Q4 2024 · Filed January 16, 2025 · Accession 0001907092-25-000001
Total Value
$186.0M
Positions
64
Other Managers
0
Confidential Omitted
No
Holdings (64)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q779 | 499,074 | $29.1M | 15.64% |
| 2 | VANGUARD INDEX FDS | 922908744 | 119,134 | $20.2M | 10.85% |
| 3 | ISHARES TR | 464288273 | 262,982 | $16.0M | 8.59% |
| 4 | WISDOMTREE TR | WT | 280,874 | $15.2M | 8.15% |
| 5 | ISHARES TR | 46434V449 | 353,881 | $13.2M | 7.12% |
| 6 | SCHWAB STRATEGIC TR | 808524763 | 367,754 | $10.9M | 5.87% |
| 7 | DIMENSIONAL ETF TRUST | 25434V831 | 180,862 | $6.1M | 3.29% |
| 8 | ISHARES TR | 46429B697 | 67,731 | $6.0M | 3.23% |
| 9 | SCHWAB STRATEGIC TR | 808524748 | 175,008 | $6.0M | 3.21% |
| 10 | DIMENSIONAL ETF TRUST | 25434V302 | 229,030 | $5.8M | 3.12% |
| 11 | ISHARES TR | 464288646 | 103,814 | $5.4M | 2.89% |
| 12 | WISDOMTREE TR | WT | 76,719 | $3.8M | 2.02% |
| 13 | ISHARES TR | 46429B689 | 39,770 | $2.8M | 1.51% |
| 14 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 44,267 | $2.7M | 1.48% |
| 15 | FIDELITY MERRIMACK STR TR | 316188309 | 60,276 | $2.7M | 1.45% |
| 16 | SPDR SER TR | 78468R663 | 27,451 | $2.5M | 1.35% |
| 17 | DIMENSIONAL ETF TRUST | 25434V104 | 52,871 | $2.1M | 1.15% |
| 18 | BONDBLOXX ETF TRUST | 09789C788 | 40,703 | $2.0M | 1.10% |
| 19 | VANGUARD WHITEHALL FDS | 921946885 | 31,177 | $2.0M | 1.06% |
| 20 | APPLE INC | AAPL | 7,350 | $1.8M | 0.99% |
| 21 | AMERICAN CENTY ETF TR | 025072604 | 30,857 | $1.8M | 0.98% |
| 22 | DIMENSIONAL ETF TRUST | 25434V864 | 37,045 | $1.7M | 0.93% |
| 23 | VANGUARD WHITEHALL FDS | 921946810 | 21,385 | $1.7M | 0.92% |
| 24 | DIMENSIONAL ETF TRUST | 25434V732 | 59,797 | $1.6M | 0.84% |
| 25 | ISHARES TR | 464288281 | 17,139 | $1.5M | 0.82% |
| 26 | MERCK & CO INC | MRK | 14,574 | $1.4M | 0.78% |
| 27 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 25,034 | $1.3M | 0.68% |
| 28 | AUTOMATIC DATA PROCESSING IN | ADP | 4,164 | $1.2M | 0.66% |
| 29 | DIMENSIONAL ETF TRUST | 25434V203 | 38,557 | $1.1M | 0.61% |
| 30 | ISHARES TR | 46432F396 | 5,017 | $1.0M | 0.56% |
| 31 | ISHARES TR | 464288158 | 9,683 | $1.0M | 0.55% |
| 32 | CHEVRON CORP NEW | CVX | 5,970 | $864,694 | 0.46% |
| 33 | ISHARES INC | 464286533 | 14,807 | $858,696 | 0.46% |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,840 | $834,035 | 0.45% |
| 35 | BONDBLOXX ETF TRUST | 09789C861 | 15,967 | $791,029 | 0.43% |
| 36 | LEGG MASON ETF INVT | 52468L505 | 24,575 | $750,042 | 0.40% |
| 37 | NEW JERSEY RES CORP | NJR | 16,068 | $749,599 | 0.40% |
| 38 | DIMENSIONAL ETF TRUST | 25434V708 | 18,833 | $651,454 | 0.35% |
| 39 | DIMENSIONAL ETF TRUST | 25434V724 | 13,410 | $548,754 | 0.30% |
| 40 | CHUBB LIMITED | CB | 1,908 | $527,418 | 0.28% |
| 41 | VANGUARD BD INDEX FDS | 921937827 | 5,997 | $463,396 | 0.25% |
| 42 | VERISK ANALYTICS INC | VRSK | 1,646 | $453,415 | 0.24% |
| 43 | DIMENSIONAL ETF TRUST | 25434V716 | 11,502 | $435,962 | 0.23% |
| 44 | FLEXSHARES TR | FLEX | 6,154 | $434,220 | 0.23% |
| 45 | TEXAS PACIFIC LAND CORPORATI | TPL | 375 | $414,735 | 0.22% |
| 46 | DIMENSIONAL ETF TRUST | 25434V617 | 6,178 | $385,916 | 0.21% |
| 47 | MICROSOFT CORP | MSFT | 865 | $364,899 | 0.20% |
| 48 | STYRKER CORPORATION | SYK | 954 | $343,487 | 0.18% |
| 49 | SPDR INDEX SHS FDS | 78463X756 | 5,854 | $343,115 | 0.18% |
| 50 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,504 | $340,039 | 0.18% |
| 51 | VERIZON COMMUNICATIONS INC | VZ | 8,238 | $329,468 | 0.18% |
| 52 | EXXON MOBIL CORP | XOM | 2,996 | $322,316 | 0.17% |
| 53 | MARRIOTT INTL INC NEW | 571903202 | 1,142 | $318,549 | 0.17% |
| 54 | BITWISE BITCOIN ETF TR | BITB | 6,189 | $314,710 | 0.17% |
| 55 | AT&T INC | T-PC | 12,969 | $295,304 | 0.16% |
| 56 | LOWES COS INC | 548661107 | 1,161 | $286,644 | 0.15% |
| 57 | JOHNSON & JOHNSON | JNJ | 1,894 | $274,037 | 0.15% |
| 58 | EVERSOURCE ENERGY | ES | 4,542 | $260,884 | 0.14% |
| 59 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,399 | $258,227 | 0.14% |
| 60 | BITWISE 10 CRYPTO INDEX FUND | BITW | 4,112 | $248,182 | 0.13% |
| 61 | NEW MTN FIN CORP | 647551100 | 21,895 | $246,537 | 0.13% |
| 62 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 4,564 | $231,450 | 0.12% |
| 63 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 1,852 | $202,608 | 0.11% |
| 64 | DENISON MINES CORP | DNN | 10,000 | $18,000 | 0.01% |