Safe Harbor Family Capital, LLC
55 holdingsFiling period: 2026-03-31Current AUM: $138.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 95.9K | $30.8M | $35.3M | 25.47% | +13.3K | 2026-03-31 |
| 2 | SUB | ISHARES TR | 231.3K | $24.6M | $24.6M | 17.71% | +475 | 2026-03-31 |
| 3 | VCRB | VANGUARD MALVERN FDS | 195.8K | $15.2M | $14.9M | 10.72% | +34.1K | 2026-03-31 |
| 4 | VYM | VANGUARD WHITEHALL FDS | 62.1K | $9.2M | $10.1M | 7.25% | +8.1K | 2026-03-31 |
| 5 | VONG | VANGUARD SCOTTSDALE FDS | 74.7K | $8.2M | $9.1M | 6.57% | +10.6K | 2026-03-31 |
| 6 | ENFR | ALPS ETF TR | 149.0K | $5.7M | $5.9M | 4.24% | +59.2K | 2026-03-31 |
| 7 | VBIL | VANGUARD INSTL INDEX FD | 54.5K | $4.1M | $4.1M | 2.97% | +23.7K | 2026-03-31 |
| 8 | VYMI | VANGUARD WHITEHALL FDS | 43.0K | $4.1M | $4.5M | 3.21% | +3.1K | 2026-03-31 |
| 9 | FNDX | SCHWAB STRATEGIC TR | 145.3K | $4.0M | $4.6M | 3.33% | +19.2K | 2026-03-31 |
| 10 | VGT | VANGUARD WORLD FD | 2.6K | $1.8M | $2.3M | 1.67% | +492 | 2026-03-31 |
| 11 | VOOG | VANGUARD ADMIRAL FDS INC | 3.7K | $1.5M | $1.8M | 1.30% | -- | 2026-03-31 |
| 12 | NVDA | NVIDIA CORPORATION | 7.1K | $1.2M | $1.4M | 1.03% | -- | 2026-03-31 |
| 13 | IWV | ISHARES TR | 2.9K | $1.1M | $1.2M | 0.89% | -- | 2026-03-31 |
| 14 | AAPL | APPLE INC | 4.2K | $1.1M | $1.3M | 0.94% | -- | 2026-03-31 |
| 15 | EQIX | EQUINIX INC | 1.0K | $991K | $1.0M | 0.74% | +58 | 2026-03-31 |
| 16 | MSFT | MICROSOFT CORP | 2.5K | $935K | $1.2M | 0.85% | -35 | 2026-03-31 |
| 17 | PLD | PROLOGIS INC. | 6.3K | $838K | $917K | 0.66% | +508 | 2026-03-31 |
| 18 | VTR | VENTAS INC | 8.0K | $651K | $744K | 0.54% | +270 | 2026-03-31 |
| 19 | AVGO | BROADCOM INC | 2.1K | $646K | $812K | 0.59% | -136 | 2026-03-31 |
| 20 | VTHR | VANGUARD SCOTTSDALE FDS | 2.0K | $570K | $653K | 0.47% | -- | 2026-03-31 |
| 21 | AMZN | AMAZON COM INC | 2.6K | $545K | $711K | 0.51% | -27 | 2026-03-31 |
| 22 | DLR | DIGITAL RLTY TR INC | 2.9K | $525K | $549K | 0.40% | +405 | 2026-03-31 |
| 23 | AMT | AMERICAN TOWER CORP | 2.9K | $494K | $496K | 0.36% | +142 | 2026-03-31 |
| 24 | VEU | VANGUARD INTL EQUITY INDEX F | 5.9K | $443K | $489K | 0.35% | -- | 2026-03-31 |
| 25 | GOOGL | ALPHABET INC | 1.5K | $440K | $545K | 0.39% | -3 | 2026-03-31 |
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