Shore Point Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 416,415 | 455,135 | +38,720 | 11,930,311 | 14,182,021 | 6.27% | +2,251,710 |
| J P MORGAN EXCHANGE TRADED F | 498,087 | 496,782 | -1,305 | 32,022,020 | 33,732,929 | 14.92% | +1,710,909 |
| VANGUARD INDEX FDS | 121,396 | 123,912 | +2,516 | 21,455,644 | 23,108,513 | 10.22% | +1,652,869 |
| DIMENSIONAL ETF TRUST | 44,471 | 67,985 | +23,514 | 2,135,062 | 3,276,226 | 1.45% | +1,141,164 |
| DIMENSIONAL ETF TRUST | 40,381 | 67,122 | +26,741 | 1,204,985 | 2,123,077 | 0.94% | +918,092 |
| J P MORGAN EXCHANGE TRADED F | 24,551 | 42,043 | +17,492 | 1,244,280 | 2,132,865 | 0.94% | +888,585 |
| ISHARES TR | 67,157 | 75,289 | +8,132 | 6,304,072 | 7,163,034 | 3.17% | +858,962 |
| SCHWAB STRATEGIC TR | 195,655 | 202,994 | +7,339 | 8,227,331 | 9,035,285 | 4.00% | +807,954 |
| ISHARES TR | 355,848 | 356,034 | +186 | 16,258,716 | 17,046,928 | 7.54% | +788,212 |
| WISDOMTREE TR(WT) | 277,857 | 264,464 | -13,393 | 14,159,615 | 14,775,639 | 6.53% | +616,024 |
| DIMENSIONAL ETF TRUST | 121,313 | 132,598 | +11,285 | 6,156,675 | 6,733,334 | 2.98% | +576,659 |
| DIMENSIONAL ETF TRUST | 152,211 | 156,134 | +3,923 | 5,412,642 | 5,897,210 | 2.61% | +484,568 |
| DIMENSIONAL ETF TRUST | 223,717 | 220,376 | -3,341 | 6,476,609 | 6,948,456 | 3.07% | +471,847 |
| J P MORGAN EXCHANGE TRADED F | 44,273 | 49,151 | +4,878 | 2,770,614 | 3,194,842 | 1.41% | +424,228 |
| DIMENSIONAL ETF TRUST | 76,943 | 83,564 | +6,621 | 2,283,671 | 2,679,902 | 1.19% | +396,231 |
| ISHARES TR | 38,103 | 42,357 | +4,254 | 3,202,990 | 3,593,189 | 1.59% | +390,199 |
| SPDR SER TR | 28,415 | 32,587 | +4,172 | 2,606,512 | 2,989,934 | 1.32% | +383,422 |
| APPLE INC(AAPL) | 3,937 | 4,217 | +280 | 807,918 | 1,073,807 | 0.47% | +265,889 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 940 | +940 | 0 | 265,445 | 0.12% | +265,445 |
| DIMENSIONAL ETF TRUST | 0 | 3,744 | +3,744 | 0 | 256,324 | 0.11% | +256,324 |
| J P MORGAN EXCHANGE TRADED F | 6,266 | 11,079 | +4,813 | 319,071 | 565,517 | 0.25% | +246,446 |
| DIMENSIONAL ETF TRUST | 57,996 | 58,767 | +771 | 2,456,715 | 2,689,189 | 1.19% | +232,474 |
| WISDOMTREE TR(WT) | 77,517 | 78,799 | +1,282 | 4,282,080 | 4,499,427 | 1.99% | +217,347 |
| BITWISE ETHEREUM ETF | 0 | 7,060 | +7,060 | 0 | 210,529 | 0.09% | +210,529 |
| ISHARES TR | 108,132 | 111,480 | +3,348 | 5,705,077 | 5,911,832 | 2.61% | +206,755 |
| AMERICAN CENTY ETF TR | 30,806 | 30,579 | -227 | 2,111,483 | 2,296,832 | 1.02% | +185,349 |
| DIMENSIONAL ETF TRUST | 10,023 | 11,909 | +1,886 | 672,342 | 855,841 | 0.38% | +183,499 |
| ISHARES TR | 8,593 | 8,981 | +388 | 1,571,067 | 1,746,878 | 0.77% | +175,811 |
| FIDELITY MERRIMACK STR TR | 63,001 | 65,986 | +2,985 | 2,882,312 | 3,051,205 | 1.35% | +168,893 |
| ISHARES INC | 14,972 | 16,732 | +1,760 | 940,256 | 1,068,028 | 0.47% | +127,772 |
| BITWISE 10 CRYPTO INDEX FUND | 4,902 | 5,591 | +689 | 322,478 | 440,377 | 0.19% | +117,899 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,000 | 2,000 | 0 | 272,640 | 364,840 | 0.16% | +92,200 |
| DIMENSIONAL ETF TRUST | 20,564 | 21,106 | +542 | 737,018 | 814,067 | 0.36% | +77,049 |
| CHEVRON CORP NEW(CVX) | 5,970 | 5,970 | 0 | 854,844 | 927,081 | 0.41% | +72,237 |
| ISHARES TR | 3,201 | 3,247 | +46 | 769,466 | 832,916 | 0.37% | +63,450 |
| BITWISE BITCOIN ETF TR(BITB) | 6,667 | 7,255 | +588 | 390,619 | 451,406 | 0.20% | +60,787 |
| NEW JERSEY RES CORP(NJR) | 16,086 | 16,095 | +9 | 720,988 | 775,018 | 0.34% | +54,030 |
| ISHARES TR | 16,958 | 17,062 | +104 | 1,570,659 | 1,624,198 | 0.72% | +53,539 |
| VANGUARD WHITEHALL FDS | 29,706 | 29,778 | +72 | 1,941,288 | 1,992,180 | 0.88% | +50,892 |
| MERCK & CO INC(MRK) | 9,297 | 9,297 | 0 | 735,950 | 780,297 | 0.35% | +44,347 |
| PGIM ETF TR | 9,225 | 10,075 | +850 | 459,061 | 502,072 | 0.22% | +43,011 |
| VANGUARD BD INDEX FDS | 7,402 | 7,915 | +513 | 582,597 | 624,619 | 0.28% | +42,022 |
| JOHNSON & JOHNSON(JNJ) | 1,902 | 1,792 | -110 | 290,638 | 332,350 | 0.15% | +41,712 |
| LEGG MASON ETF INVT | 24,861 | 24,469 | -392 | 809,240 | 850,324 | 0.38% | +41,084 |
| DIMENSIONAL ETF TRUST | 14,014 | 14,110 | +96 | 592,523 | 630,599 | 0.28% | +38,076 |
| SPDR INDEX SHS FDS | 6,132 | 6,167 | +35 | 380,368 | 414,977 | 0.18% | +34,609 |
| FLEXSHARES TR | 5,539 | 5,539 | 0 | 405,401 | 439,859 | 0.19% | +34,458 |
| LOWES COS INC(LOW) | 1,161 | 1,161 | 0 | 257,689 | 291,882 | 0.13% | +34,193 |
| EVERSOURCE ENERGY(ES) | 4,542 | 4,542 | 0 | 289,003 | 323,163 | 0.14% | +34,160 |
| MICROSOFT CORP(MSFT) | 866 | 885 | +19 | 430,811 | 458,528 | 0.20% | +27,717 |
| DIMENSIONAL ETF TRUST | 7,083 | 7,421 | +338 | 371,368 | 395,323 | 0.17% | +23,955 |
| ISHARES TR | 9,134 | 9,291 | +157 | 971,323 | 992,178 | 0.44% | +20,855 |
| EXXON MOBIL CORP | 8,988 | 8,778 | -210 | 968,943 | 989,758 | 0.44% | +20,815 |
| DIMENSIONAL ETF TRUST | 7,281 | 7,361 | +80 | 214,289 | 234,375 | 0.10% | +20,086 |
| VANGUARD TAX-MANAGED FDS | 5,589 | 5,584 | -5 | 318,685 | 334,635 | 0.15% | +15,950 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 1,852 | 1,852 | 0 | 234,963 | 247,038 | 0.11% | +12,075 |
| DIMENSIONAL ETF TRUST | 7,354 | 7,292 | -62 | 228,664 | 239,105 | 0.11% | +10,441 |
| DENISON MINES CORP(DNN) | 10,000 | 10,000 | 0 | 18,200 | 27,500 | 0.01% | +9,300 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,966 | 8,030 | +64 | 344,726 | 352,942 | 0.16% | +8,216 |
| DIMENSIONAL ETF TRUST | 10,404 | 9,764 | -640 | 408,369 | 414,744 | 0.18% | +6,375 |
| VANGUARD WHITEHALL FDS | 21,767 | 21,881 | +114 | 1,961,727 | 1,959,949 | 0.87% | -1,778 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 1,504 | 1,504 | 0 | 365,517 | 358,207 | 0.16% | -7,310 |
| AT&T INC(T) | 12,969 | 12,969 | 0 | 375,322 | 366,244 | 0.16% | -9,078 |
| CHUBB LIMITED | 1,910 | 1,910 | 0 | 553,431 | 539,363 | 0.24% | -14,068 |
| MARRIOTT INTL INC NEW(MAR) | 1,142 | 1,142 | 0 | 312,005 | 297,422 | 0.13% | -14,583 |
| DIMENSIONAL ETF TRUST | 33,257 | 31,057 | -2,200 | 1,149,710 | 1,128,941 | 0.50% | -20,769 |
| NETFLIX INC(NFLX) | 168 | 168 | 0 | 224,973 | 201,418 | 0.09% | -23,555 |
| STYRKER CORPORATION(SYK) | 938 | 938 | 0 | 371,100 | 346,750 | 0.15% | -24,350 |
| AUTOMATIC DATA PROCESSING IN | 4,130 | 4,094 | -36 | 1,273,692 | 1,201,589 | 0.53% | -72,103 |
| VERISK ANALYTICS INC(VRSK) | 1,646 | 1,646 | 0 | 512,794 | 414,038 | 0.18% | -98,756 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 375 | 306 | -69 | 396,146 | 285,693 | 0.13% | -110,453 |
| ISHARES TR | 247,980 | 232,245 | -15,735 | 18,023,232 | 17,817,871 | 7.88% | -205,361 |
| THE CIGNA GROUP(CI) | 651 | 0 | -651 | 215,207 | 0 | — | -215,207 |