0001725547-24-000505.txt : 20240209 0001725547-24-000505.hdr.sgml : 20240209 20240209104953 ACCESSION NUMBER: 0001725547-24-000505 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240209 DATE AS OF CHANGE: 20240209 EFFECTIVENESS DATE: 20240209 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BAYSHORE ASSET MANAGEMENT, LLC CENTRAL INDEX KEY: 0001906790 ORGANIZATION NAME: IRS NUMBER: 743238018 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21601 FILM NUMBER: 24612894 BUSINESS ADDRESS: STREET 1: 2333 PONCE DE LEON BLVD STREET 2: SUITE 950 CITY: CORAL GABLES STATE: FL ZIP: 33134 BUSINESS PHONE: 786-888-9400 MAIL ADDRESS: STREET 1: 2333 PONCE DE LEON BLVD STREET 2: SUITE 950 CITY: CORAL GABLES STATE: FL ZIP: 33134 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001906790 XXXXXXXX 12-31-2023 12-31-2023 false BAYSHORE ASSET MANAGEMENT, LLC

2333 PONCE DE LEON BLVD SUITE 950 CORAL GABLES FL 33134

13F HOLDINGS REPORT 028-21601 000144191 801-68559 N GABRIEL M BUSTAMANTE 786-888-9400 Gabriel M Bustamante Coral Gables FL 02-09-2024 0 33 189803214 false INFORMATION TABLE 2 Form13fInfoTable.xml EA SERIES TRUST EA BRIDGEWAY OMN 02072L532 3205289 152525 SH SOLE 0 0 152525 AMAZON COM INC COM 023135106 834758 5494 SH SOLE 0 0 5494 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 2278677 39451 SH SOLE 962 0 38489 AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 398993 9212 SH SOLE 0 0 9212 AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 5518133 107190 SH SOLE 1103 0 106087 AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 3930786 85507 SH SOLE 1114 0 84393 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 870506 15437 SH SOLE 0 0 15437 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 3316301 54878 SH SOLE 666 0 54212 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 5520376 88340 SH SOLE 1177 0 87163 AMERICAN CENTY ETF TR US SML CP VALU 025072877 5102993 56826 SH SOLE 1806 0 55020 AMERICAN CENTY ETF TR US EQT ETF 025072885 5080645 62301 SH SOLE 1597 0 60704 APPLE INC COM 037833100 1420294 7377 SH SOLE 0 0 7377 AUTOMATIC DATA PROCESSING IN COM 053015103 391157 1679 SH SOLE 0 0 1679 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 5669241 109381 SH SOLE 0 0 109381 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 4665239 78250 SH SOLE 0 0 78250 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 46791438 894161 SH SOLE 0 0 894161 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 36474829 1247856 SH SOLE 0 0 1247856 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 20669722 555339 SH SOLE 0 0 555339 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 1346802 52232 SH SOLE 0 0 52232 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 17455269 508011 SH SOLE 0 0 508011 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 6353053 260158 SH SOLE 0 0 260158 META PLATFORMS INC CL A 30303M102 911093 2574 SH SOLE 0 0 2574 HUMANA INC COM 444859102 637272 1392 SH SOLE 0 0 1392 MCCORMICK & CO INC COM NON VTG 579780206 342100 5000 SH SOLE 0 0 5000 MICROSOFT CORP COM 594918104 1674506 4453 SH SOLE 0 0 4453 NVIDIA CORPORATION COM 67066G104 223839 452 SH SOLE 0 0 452 PALO ALTO NETWORKS INC COM 697435105 1096069 3717 SH SOLE 0 0 3717 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 248161 5122 SH SOLE 0 0 5122 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 288720 1500 SH SOLE 0 0 1500 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 472181 1081 SH SOLE 0 0 1081 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5850028 66207 SH SOLE 0 0 66207 WORKDAY INC CL A 98138H101 280477 1016 SH SOLE 0 0 1016 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 484267 24165 SH SOLE 0 0 24165