13F HOLDINGS REPORT
Shore Point Advisors, LLC
Quarter ended Q2 2025 · Filed July 9, 2025 · Accession 0001907092-25-000004
Total Value
$208.2M
Positions
70
Other Managers
0
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q779 | 498,087 | $32.0M | 15.38% |
| 2 | VANGUARD INDEX FDS | 922908744 | 121,396 | $21.5M | 10.30% |
| 3 | ISHARES TR | 464288273 | 247,980 | $18.0M | 8.66% |
| 4 | ISHARES TR | 46434V449 | 355,848 | $16.3M | 7.81% |
| 5 | WISDOMTREE TR | WT | 277,857 | $14.2M | 6.80% |
| 6 | SCHWAB STRATEGIC TR | 808524763 | 416,415 | $11.9M | 5.73% |
| 7 | SCHWAB STRATEGIC TR | 808524748 | 195,655 | $8.2M | 3.95% |
| 8 | DIMENSIONAL ETF TRUST | 25434V302 | 223,717 | $6.5M | 3.11% |
| 9 | ISHARES TR | 46429B697 | 67,157 | $6.3M | 3.03% |
| 10 | DIMENSIONAL ETF TRUST | 25434V591 | 121,313 | $6.2M | 2.96% |
| 11 | ISHARES TR | 464288646 | 108,132 | $5.7M | 2.74% |
| 12 | DIMENSIONAL ETF TRUST | 25434V831 | 152,211 | $5.4M | 2.60% |
| 13 | WISDOMTREE TR | WT | 77,517 | $4.3M | 2.06% |
| 14 | ISHARES TR | 46429B689 | 38,103 | $3.2M | 1.54% |
| 15 | FIDELITY MERRIMACK STR TR | 316188309 | 63,001 | $2.9M | 1.38% |
| 16 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 44,273 | $2.8M | 1.33% |
| 17 | SPDR SER TR | 78468R663 | 28,415 | $2.6M | 1.25% |
| 18 | DIMENSIONAL ETF TRUST | 25434V104 | 57,996 | $2.5M | 1.18% |
| 19 | DIMENSIONAL ETF TRUST | 25434V732 | 76,943 | $2.3M | 1.10% |
| 20 | DIMENSIONAL ETF TRUST | 25434V864 | 44,471 | $2.1M | 1.03% |
| 21 | AMERICAN CENTY ETF TR | 025072604 | 30,806 | $2.1M | 1.01% |
| 22 | VANGUARD WHITEHALL FDS | 921946810 | 21,767 | $2.0M | 0.94% |
| 23 | VANGUARD WHITEHALL FDS | 921946885 | 29,706 | $1.9M | 0.93% |
| 24 | ISHARES TR | 46432F339 | 8,593 | $1.6M | 0.75% |
| 25 | ISHARES TR | 464288281 | 16,958 | $1.6M | 0.75% |
| 26 | AUTOMATIC DATA PROCESSING IN | ADP | 4,130 | $1.3M | 0.61% |
| 27 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 24,551 | $1.2M | 0.60% |
| 28 | DIMENSIONAL ETF TRUST | 25434V773 | 40,381 | $1.2M | 0.58% |
| 29 | DIMENSIONAL ETF TRUST | 25434V203 | 33,257 | $1.1M | 0.55% |
| 30 | ISHARES TR | 464288158 | 9,134 | $971,323 | 0.47% |
| 31 | EXXON MOBIL CORP | XOM | 8,988 | $968,943 | 0.47% |
| 32 | ISHARES INC | 464286533 | 14,972 | $940,256 | 0.45% |
| 33 | CHEVRON CORP NEW | CVX | 5,970 | $854,844 | 0.41% |
| 34 | LEGG MASON ETF INVT | 52468L505 | 24,861 | $809,240 | 0.39% |
| 35 | APPLE INC | AAPL | 3,937 | $807,918 | 0.39% |
| 36 | ISHARES TR | 46432F396 | 3,201 | $769,466 | 0.37% |
| 37 | DIMENSIONAL ETF TRUST | 25434V708 | 20,564 | $737,018 | 0.35% |
| 38 | MERCK & CO INC | MRK | 9,297 | $735,950 | 0.35% |
| 39 | NEW JERSEY RES CORP | NJR | 16,086 | $720,988 | 0.35% |
| 40 | DIMENSIONAL ETF TRUST | 25434V617 | 10,023 | $672,342 | 0.32% |
| 41 | DIMENSIONAL ETF TRUST | 25434V724 | 14,014 | $592,523 | 0.28% |
| 42 | VANGUARD BD INDEX FDS | 921937827 | 7,402 | $582,597 | 0.28% |
| 43 | CHUBB LIMITED | CB | 1,910 | $553,431 | 0.27% |
| 44 | VERISK ANALYTICS INC | VRSK | 1,646 | $512,794 | 0.25% |
| 45 | PGIM ETF TR | 69344A107 | 9,225 | $459,061 | 0.22% |
| 46 | MICROSOFT CORP | MSFT | 866 | $430,811 | 0.21% |
| 47 | DIMENSIONAL ETF TRUST | 25434V716 | 10,404 | $408,369 | 0.20% |
| 48 | FLEXSHARES TR | FLEX | 5,539 | $405,401 | 0.19% |
| 49 | TEXAS PACIFIC LAND CORPORATI | TPL | 375 | $396,146 | 0.19% |
| 50 | BITWISE BITCOIN ETF TR | BITB | 6,667 | $390,619 | 0.19% |
| 51 | SPDR INDEX SHS FDS | 78463X756 | 6,132 | $380,368 | 0.18% |
| 52 | AT&T INC | T-PC | 12,969 | $375,322 | 0.18% |
| 53 | DIMENSIONAL ETF TRUST | 25434V674 | 7,083 | $371,368 | 0.18% |
| 54 | STYRKER CORPORATION | SYK | 938 | $371,100 | 0.18% |
| 55 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,504 | $365,517 | 0.18% |
| 56 | VERIZON COMMUNICATIONS INC | VZ | 7,966 | $344,726 | 0.17% |
| 57 | BITWISE 10 CRYPTO INDEX FUND | BITW | 4,902 | $322,478 | 0.15% |
| 58 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 6,266 | $319,071 | 0.15% |
| 59 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,589 | $318,685 | 0.15% |
| 60 | MARRIOTT INTL INC NEW | 571903202 | 1,142 | $312,005 | 0.15% |
| 61 | JOHNSON & JOHNSON | JNJ | 1,902 | $290,638 | 0.14% |
| 62 | EVERSOURCE ENERGY | ES | 4,542 | $289,003 | 0.14% |
| 63 | PALANTIR TECHNOLOGIES INC | PLTR | 2,000 | $272,640 | 0.13% |
| 64 | LOWES COS INC | 548661107 | 1,161 | $257,689 | 0.12% |
| 65 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 1,852 | $234,963 | 0.11% |
| 66 | DIMENSIONAL ETF TRUST | 25434V799 | 7,354 | $228,664 | 0.11% |
| 67 | NETFLIX INC | NFLX | 168 | $224,973 | 0.11% |
| 68 | THE CIGNA GROUP | 125523100 | 651 | $215,207 | 0.10% |
| 69 | DIMENSIONAL ETF TRUST | 25434V815 | 7,281 | $214,289 | 0.10% |
| 70 | DENISON MINES CORP | DNN | 10,000 | $18,200 | 0.01% |