Harbor Asset Planning, Inc.
400 holdingsFiling period: 2026-06-30Current AUM: $129.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Index Fds | 15.8K | $5.9M | $5.7M | 4.41% | +9 | 2026-06-30 |
| 2 | SCHG | Schwab Strategic TR | 170.5K | $5.7M | $5.6M | 4.33% | -107 | 2026-06-30 |
| 3 | VTV | Vanguard Index Fds | 25.0K | $5.4M | $5.5M | 4.27% | +161 | 2026-06-30 |
| 4 | IVV | iShares TR | 6.6K | $4.9M | $4.8M | 3.73% | -378 | 2026-06-30 |
| 5 | RWL | Invesco Exch Traded FD TR II | 38.1K | $4.8M | $5.1M | 3.89% | +487 | 2026-06-30 |
| 6 | GSIE | Goldman Sachs ETF TR | 80.0K | $3.6M | $3.6M | 2.79% | -1,454 | 2026-06-30 |
| 7 | RSPN | Invesco Exchange Traded FD T | 55.6K | $3.5M | $3.3M | 2.52% | +28 | 2026-06-30 |
| 8 | VGT | Vanguard World FD | 28.6K | $3.4M | $3.1M | 2.37% | +24.9K | 2026-06-30 |
| 9 | SMLF | iShares TR | 33.7K | $3.0M | $2.8M | 2.15% | -458 | 2026-06-30 |
| 10 | DFAI | Dimensional ETF Trust | 72.5K | $3.0M | $2.9M | 2.26% | +994 | 2026-06-30 |
| 11 | SCHX | Schwab Strategic TR | 95.8K | $2.8M | $2.8M | 2.13% | +225 | 2026-06-30 |
| 12 | XMHQ | Invesco Exchange Traded FD T | 23.1K | $2.6M | $2.7M | 2.08% | -1,101 | 2026-06-30 |
| 13 | SGOV | iShares TR | 23.5K | $2.4M | $2.4M | 1.81% | +1.6K | 2026-06-30 |
| 14 | FNCL | Fidelity Covington Trust | 29.9K | $2.3M | $2.4M | 1.84% | -388 | 2026-06-30 |
| 15 | VBK | Vanguard Index Fds | 6.1K | $2.2M | $1.9M | 1.49% | +5 | 2026-06-30 |
| 16 | XLI | Select Sector Spdr TR | 11.8K | $2.2M | $1.9M | 1.46% | -522 | 2026-06-30 |
| 17 | FNDX | Schwab Strategic TR | 65.4K | $2.0M | $2.1M | 1.61% | -2,428 | 2026-06-30 |
| 18 | DIVO | Amplify ETF TR | 44.7K | $2.0M | $2.1M | 1.59% | -5,366 | 2026-06-30 |
| 19 | VV | Vanguard Index Fds | 5.9K | $2.0M | $2.0M | 1.53% | +14 | 2026-06-30 |
| 20 | VHT | Vanguard World FD | 6.2K | $1.8M | $2.1M | 1.62% | +13 | 2026-06-30 |
| 21 | FLTR | VanEck ETF Trust | 64.7K | $1.6M | $1.6M | 1.26% | -5,190 | 2026-06-30 |
| 22 | GOOGL | Alphabet Inc | 4.5K | $1.6M | $1.3M | 0.99% | -- | 2026-06-30 |
| 23 | FMDE | Fidelity Covington Trust | 39.1K | $1.6M | $1.6M | 1.21% | +1.7K | 2026-06-30 |
| 24 | AAPL | Apple Inc | 5.4K | $1.5M | $1.8M | 1.41% | -- | 2026-06-30 |
| 25 | AVUV | American Centy ETF TR | 12.0K | $1.5M | $1.4M | 1.09% | +296 | 2026-06-30 |
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