Shore Point Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 0 | 403,181 | +403,181 | 0 | 18,801,111 | 7.43% | +18,801,111 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 344,482 | 577,972 | +233,490 | 11,347,250 | 19,460,341 | 7.69% | +8,113,091 |
| PGIM ETF TR PGIM ULTRA SH BD | 63,710 | 210,882 | +147,172 | 3,159,397 | 10,438,692 | 4.12% | +7,279,295 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 16,016 | 40,779 | +24,763 | 1,184,926 | 3,008,740 | 1.19% | +1,823,814 |
| APPLE INC(AAPL) | 4,196 | 11,395 | +7,199 | 1,140,835 | 2,892,112 | 1.14% | +1,751,277 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 0 | 30,704 | +30,704 | 0 | 1,445,575 | 0.57% | +1,445,575 |
| VANGUARD INDEX FDS | 226,259 | 237,448 | +11,189 | 24,163,070 | 25,300,440 | 9.99% | +1,137,370 |
| J P MORGAN EXCHANGE TRADED F US MOMENTUM | 637,108 | 657,113 | +20,005 | 33,950,620 | 34,567,474 | 13.65% | +616,854 |
| EXXON MOBIL CORP | 8,803 | 8,803 | 0 | 1,059,394 | 1,493,575 | 0.59% | +434,181 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 90,063 | 96,744 | +6,681 | 2,979,287 | 3,342,524 | 1.32% | +363,237 |
| DOUBLELINE ETF TRUST COMMERCIAL REAL | 0 | 6,413 | +6,413 | 0 | 333,247 | 0.13% | +333,247 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 139,500 | 148,280 | +8,780 | 7,065,688 | 7,385,615 | 2.92% | +319,927 |
| WISDOMTREE TR(WT) | 100,446 | 104,164 | +3,718 | 4,616,425 | 4,927,845 | 1.95% | +311,420 |
| NVIDIA CORPORATION(NVDA) | 1,117 | 2,729 | +1,612 | 208,396 | 476,015 | 0.19% | +267,619 |
| FIDELITY MERRIMACK STR TR | 77,593 | 85,485 | +7,892 | 3,244,766 | 3,485,879 | 1.38% | +241,113 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 0 | 5,149 | +5,149 | 0 | 203,084 | 0.08% | +203,084 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 918 | 900 | -18 | 263,667 | 427,104 | 0.17% | +163,437 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 3,875 | 5,810 | +1,935 | 269,973 | 413,318 | 0.16% | +143,345 |
| ISHARES TR MSCI INTL MOMENT | 454,732 | 453,302 | -1,430 | 17,604,635 | 17,745,481 | 7.01% | +140,846 |
| NEW JERSEY RES CORP(NJR) | 16,105 | 15,965 | -140 | 742,782 | 876,827 | 0.35% | +134,045 |
| ISHARES TR | 10,818 | 11,946 | +1,128 | 1,154,329 | 1,272,253 | 0.50% | +117,924 |
| CHEVRON CORP NEW(CVX) | 5,970 | 4,950 | -1,020 | 909,887 | 1,024,155 | 0.40% | +114,268 |
| ISHARES TR MSCI EAFE MIN VL | 42,452 | 41,284 | -1,168 | 3,661,547 | 3,772,169 | 1.49% | +110,622 |
| ISHARES TR | 112,855 | 122,934 | +10,079 | 5,729,133 | 5,834,544 | 2.30% | +105,411 |
| MERCK & CO INC(MRK) | 9,297 | 8,837 | -460 | 978,602 | 1,063,002 | 0.42% | +84,400 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,102 | 8,167 | +65 | 330,004 | 409,989 | 0.16% | +79,985 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 24,730 | 24,231 | -499 | 910,575 | 982,344 | 0.39% | +71,769 |
| JOHNSON & JOHNSON(JNJ) | 1,803 | 1,806 | +3 | 373,267 | 441,554 | 0.17% | +68,287 |
| AT&T INC(T) | 12,969 | 12,969 | 0 | 322,149 | 375,971 | 0.15% | +53,822 |
| DIMENSIONAL ETF TRUST CALIF MUN BD ETF | 5,515 | 6,532 | +1,017 | 276,192 | 325,669 | 0.13% | +49,477 |
| SPDR SER TR ST STR BLO 1 ETF | 33,781 | 34,145 | +364 | 3,086,974 | 3,129,118 | 1.24% | +42,144 |
| ISHARES TR MSCI USA QLT FCT | 9,196 | 9,731 | +535 | 1,826,580 | 1,866,571 | 0.74% | +39,991 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 88,568 | 89,286 | +718 | 4,246,860 | 4,275,057 | 1.69% | +28,197 |
| CHUBB LIMITED COM | 1,911 | 1,912 | +1 | 596,666 | 623,279 | 0.25% | +26,613 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 14,373 | 14,367 | -6 | 669,676 | 696,255 | 0.27% | +26,579 |
| AMERICAN CENTY ETF TR | 83,435 | 80,727 | -2,708 | 2,415,513 | 2,440,945 | 0.96% | +25,432 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 212,345 | 204,960 | -7,385 | 6,916,092 | 6,939,969 | 2.74% | +23,877 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,000 | 2,570 | +570 | 355,500 | 375,939 | 0.15% | +20,439 |
| MARRIOTT INTL INC NEW(MAR) | 1,142 | 1,142 | 0 | 354,294 | 373,513 | 0.15% | +19,219 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 7,392 | 7,416 | +24 | 243,132 | 259,881 | 0.10% | +16,749 |
| DIMENSIONAL ETF TRUST GLOBAL SUSTAINA | 7,586 | 7,868 | +282 | 392,985 | 407,143 | 0.16% | +14,158 |
| EVERSOURCE ENERGY(ES) | 4,542 | 4,542 | 0 | 305,856 | 314,714 | 0.12% | +8,858 |
| DENISON MINES CORP(DNN) | 10,000 | 10,000 | 0 | 26,600 | 35,300 | 0.01% | +8,700 |
| VANGUARD TAX-MANAGED FDS | 5,695 | 5,676 | -19 | 355,780 | 363,765 | 0.14% | +7,985 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 6,362 | 6,425 | +63 | 417,750 | 424,867 | 0.17% | +7,117 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 7,228 | 7,173 | -55 | 249,086 | 254,888 | 0.10% | +5,802 |
| INVESCO EXCH TRADED FD TR II | 7,405 | 7,395 | -10 | 203,146 | 207,659 | 0.08% | +4,513 |
| ISHARES INC | 16,852 | 16,726 | -126 | 1,079,262 | 1,082,720 | 0.43% | +3,458 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 1,852 | 1,852 | 0 | 255,205 | 250,445 | 0.10% | -4,760 |
| LOWES COS INC(LOW) | 1,161 | 1,161 | 0 | 280,094 | 274,426 | 0.11% | -5,668 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 9,807 | 9,645 | -162 | 499,588 | 491,747 | 0.19% | -7,841 |
| FLEXSHARES TR QUALT DIVD IDX | 4,984 | 4,984 | 0 | 402,820 | 394,246 | 0.16% | -8,574 |
| BITWISE 10 CRYPTO INDEX FUND | 5,526 | 7,049 | +1,523 | 324,730 | 314,461 | 0.12% | -10,269 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 21,084 | 21,097 | +13 | 834,745 | 819,832 | 0.32% | -14,913 |
| STYRKER CORPORATION(SYK) | 878 | 878 | 0 | 308,590 | 288,502 | 0.11% | -20,088 |
| ISHARES TR | 17,772 | 17,997 | +225 | 1,711,153 | 1,690,485 | 0.67% | -20,668 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 9,765 | 9,662 | -103 | 424,119 | 397,024 | 0.16% | -27,095 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 192,296 | 200,401 | +8,105 | 6,107,586 | 6,078,578 | 2.40% | -29,008 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 36,304 | 35,691 | -613 | 1,836,638 | 1,806,364 | 0.71% | -30,274 |
| VANGUARD WHITEHALL FDS | 42,313 | 33,020 | -9,293 | 1,975,259 | 1,944,807 | 0.77% | -30,452 |
| VANGUARD WHITEHALL FDS | 22,013 | 22,239 | +226 | 2,013,095 | 1,967,330 | 0.78% | -45,765 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 940 | 958 | +18 | 278,663 | 232,385 | 0.09% | -46,278 |
| VERISK ANALYTICS INC(VRSK) | 1,646 | 1,646 | 0 | 368,240 | 312,368 | 0.12% | -55,872 |
| ISHARES TR MSCI USA MMENTM | 3,261 | 3,162 | -99 | 816,491 | 759,000 | 0.30% | -57,491 |
| BITWISE BITCOIN ETF TR(BITB) | 6,578 | 6,578 | 0 | 312,849 | 242,136 | 0.10% | -70,713 |
| ISHARES TR MSCI USA MIN ETF | 75,687 | 75,931 | +244 | 7,126,742 | 7,041,865 | 2.78% | -84,877 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 1,504 | 1,504 | 0 | 335,647 | 244,369 | 0.10% | -91,278 |
| MICROSOFT CORP(MSFT) | 915 | 906 | -9 | 442,738 | 335,440 | 0.13% | -107,298 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 48,656 | 48,740 | +84 | 3,232,281 | 3,115,010 | 1.23% | -117,271 |
| AUTOMATIC DATA PROCESSING IN | 4,018 | 4,350 | +332 | 1,033,550 | 883,833 | 0.35% | -149,717 |
| OAKTREE SPECIALTY LENDING CO(OCSL) | 15,000 | 0 | -15,000 | 191,100 | 0 | — | -191,100 |
| ZIONS BANCORPORATION N A(ZION) | 4,000 | 0 | -4,000 | 234,160 | 0 | — | -234,160 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 29,980 | 21,378 | -8,602 | 1,142,556 | 832,889 | 0.33% | -309,667 |
| VANGUARD BD INDEX FDS | 8,248 | 0 | -8,248 | 650,069 | 0 | — | -650,069 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 57,656 | 34,466 | -23,190 | 2,698,340 | 1,555,108 | 0.61% | -1,143,232 |
| SCHWAB STRATEGIC TR | 346,744 | 171,701 | -175,043 | 9,454,318 | 6,619,562 | 2.61% | -2,834,756 |
| ISHARES TR | 121,740 | 62,957 | -58,783 | 9,438,507 | 4,936,534 | 1.95% | -4,501,973 |
| SCHWAB STRATEGIC TR | 599,669 | 358,560 | -241,109 | 15,150,095 | 7,311,827 | 2.89% | -7,838,268 |
| WISDOMTREE TR(WT) | 263,725 | 94,288 | -169,437 | 15,013,896 | 5,473,335 | 2.16% | -9,540,561 |