Safe Harbor Family Capital, LLC
57 holdingsFiling period: 2026-06-30Current AUM: $150.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Index Fds | 95.5K | $35.3M | $35.9M | 23.88% | -421 | 2026-06-30 |
| 2 | SUB | iShares TR | 234.8K | $25.0M | $24.9M | 16.57% | +3.5K | 2026-06-30 |
| 3 | VCRB | Vanguard Malvern Fds | 241.0K | $18.6M | $18.0M | 11.99% | +45.2K | 2026-06-30 |
| 4 | VYM | Vanguard Whitehall Fds | 61.8K | $9.8M | $10.0M | 6.69% | -235 | 2026-06-30 |
| 5 | ENFR | Alps ETF TR | 252.1K | $9.6M | $9.9M | 6.59% | +103.1K | 2026-06-30 |
| 6 | VONG | Vanguard Scottsdale Fds | 74.8K | $9.6M | $9.3M | 6.20% | +96 | 2026-06-30 |
| 7 | VBIL | Vanguard Instl Index FD | 102.1K | $7.7M | $7.7M | 5.15% | +47.6K | 2026-06-30 |
| 8 | FNDX | Schwab Strategic TR | 145.8K | $4.5M | $4.8M | 3.17% | +484 | 2026-06-30 |
| 9 | VYMI | Vanguard Whitehall Fds | 43.3K | $4.2M | $4.4M | 2.92% | +242 | 2026-06-30 |
| 10 | VGT | Vanguard World FD | 20.5K | $2.4M | $2.5M | 1.65% | +17.9K | 2026-06-30 |
| 11 | VOOG | Vanguard Admiral Fds Inc | 21.3K | $1.8M | $1.8M | 1.17% | +17.6K | 2026-06-30 |
| 12 | NVDA | NVIDIA Corporation | 7.2K | $1.4M | $1.6M | 1.04% | +144 | 2026-06-30 |
| 13 | IWV | iShares TR | 2.9K | $1.2M | $1.3M | 0.84% | +1 | 2026-06-30 |
| 14 | EQIX | Equinix Inc | 1.0K | $1.1M | $990K | 0.66% | +12 | 2026-06-30 |
| 15 | AAPL | Apple Inc | 3.6K | $1.0M | $1.2M | 0.82% | -624 | 2026-06-30 |
| 16 | PLD | Prologis Inc. | 7.2K | $979K | $913K | 0.61% | +892 | 2026-06-30 |
| 17 | VTR | Ventas Inc | 10.2K | $909K | $895K | 0.60% | +2.3K | 2026-06-30 |
| 18 | MSFT | Microsoft Corp | 2.1K | $771K | $1.1M | 0.73% | -460 | 2026-06-30 |
| 19 | AVGO | Broadcom Inc | 2.0K | $740K | $645K | 0.43% | -129 | 2026-06-30 |
| 20 | GOOGL | Alphabet Inc | 1.8K | $638K | $566K | 0.38% | +253 | 2026-06-30 |
| 21 | AMT | American Tower Corp | 3.3K | $537K | $618K | 0.41% | +421 | 2026-06-30 |
| 22 | DLR | Digital Rlty TR Inc | 2.9K | $513K | $499K | 0.33% | -55 | 2026-06-30 |
| 23 | GOOG | Alphabet Inc | 1.4K | $512K | $455K | 0.30% | +176 | 2026-06-30 |
| 24 | VEU | Vanguard Intl Equity Index F | 5.9K | $497K | $480K | 0.32% | +28 | 2026-06-30 |
| 25 | VTHR | Vanguard Scottsdale Fds | 1.5K | $493K | $501K | 0.33% | -496 | 2026-06-30 |
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