Harbor Asset Planning, Inc.
422 holdingsFiling period: 2026-03-31Current AUM: $133.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 15.8K | $5.1M | $5.8M | 4.37% | +6 | 2026-03-31 |
| 2 | SCHG | SCHWAB STRATEGIC TR | 170.6K | $4.9M | $5.8M | 4.35% | +7.6K | 2026-03-31 |
| 3 | VTV | VANGUARD INDEX FDS | 24.8K | $4.8M | $5.4M | 4.08% | +1.1K | 2026-03-31 |
| 4 | IVV | ISHARES TR | 6.9K | $4.5M | $5.2M | 3.91% | +17 | 2026-03-31 |
| 5 | RWL | INVESCO EXCH TRADED FD TR II | 37.6K | $4.3M | $4.9M | 3.70% | +2.2K | 2026-03-31 |
| 6 | GSIE | GOLDMAN SACHS ETF TR | 81.4K | $3.5M | $3.8M | 2.85% | -918 | 2026-03-31 |
| 7 | RSPN | INVESCO EXCHANGE TRADED FD T | 55.5K | $3.2M | $3.4M | 2.59% | +3.3K | 2026-03-31 |
| 8 | DFAI | DIMENSIONAL ETF TRUST | 71.5K | $2.8M | $3.0M | 2.24% | +655 | 2026-03-31 |
| 9 | SMLF | ISHARES TR | 34.2K | $2.6M | $2.9M | 2.19% | -1,748 | 2026-03-31 |
| 10 | VGT | VANGUARD WORLD FD | 3.6K | $2.5M | $3.3M | 2.45% | +40 | 2026-03-31 |
| 11 | XMHQ | INVESCO EXCHANGE TRADED FD T | 24.2K | $2.5M | $2.8M | 2.07% | -714 | 2026-03-31 |
| 12 | SCHX | SCHWAB STRATEGIC TR | 95.5K | $2.4M | $2.8M | 2.11% | -10 | 2026-03-31 |
| 13 | DIVO | AMPLIFY ETF TR | 50.1K | $2.2M | $2.3M | 1.75% | +1.4K | 2026-03-31 |
| 14 | SGOV | ISHARES TR | 21.8K | $2.2M | $2.2M | 1.65% | +70 | 2026-03-31 |
| 15 | FNCL | FIDELITY COVINGTON TRUST | 30.3K | $2.1M | $2.4M | 1.82% | +1.3K | 2026-03-31 |
| 16 | XLI | SELECT SECTOR SPDR TR | 12.3K | $2.0M | $2.2M | 1.65% | +250 | 2026-03-31 |
| 17 | FNDX | SCHWAB STRATEGIC TR | 67.9K | $1.9M | $2.1M | 1.61% | +274 | 2026-03-31 |
| 18 | VBK | VANGUARD INDEX FDS | 6.1K | $1.8M | $2.1M | 1.54% | +7 | 2026-03-31 |
| 19 | FLTR | VANECK ETF TRUST | 69.9K | $1.8M | $1.8M | 1.33% | +23.9K | 2026-03-31 |
| 20 | VV | VANGUARD INDEX FDS | 5.9K | $1.8M | $2.0M | 1.51% | -699 | 2026-03-31 |
| 21 | VHT | VANGUARD WORLD FD | 6.2K | $1.7M | $1.9M | 1.41% | +9 | 2026-03-31 |
| 22 | AAPL | APPLE INC | 5.4K | $1.4M | $1.6M | 1.24% | -- | 2026-03-31 |
| 23 | FMDE | FIDELITY COVINGTON TRUST | 37.4K | $1.3M | $1.5M | 1.14% | +3.5K | 2026-03-31 |
| 24 | GOOGL | ALPHABET INC | 4.5K | $1.3M | $1.6M | 1.20% | -- | 2026-03-31 |
| 25 | AVUV | AMERICAN CENTY ETF TR | 11.7K | $1.3M | $1.4M | 1.08% | +477 | 2026-03-31 |
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