Harbor Asset Planning, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 160,643 | 162,915 | +2,272 | 4,692,466 | 5,198,572 | 4.65% | +506,106 |
| VANGUARD INDEX FDS | 15,890 | 15,894 | +4 | 4,829,472 | 5,215,839 | 4.67% | +386,367 |
| ISHARES TR | 6,913 | 6,903 | -10 | 4,293,024 | 4,620,321 | 4.13% | +327,297 |
| GOLDMAN SACHS ETF TR | 76,156 | 80,978 | +4,822 | 3,020,211 | 3,329,126 | 2.98% | +308,915 |
| VANGUARD WORLD FD | 3,594 | 3,595 | +1 | 2,384,903 | 2,687,674 | 2.41% | +302,771 |
| DIMENSIONAL ETF TRUST | 63,582 | 68,778 | +5,196 | 2,198,027 | 2,500,230 | 2.24% | +302,203 |
| ALPHABET INC(GOOG) | 4,505 | 4,505 | 0 | 793,953 | 1,095,217 | 0.98% | +301,264 |
| ISHARES TR | 33,484 | 34,575 | +1,091 | 2,275,383 | 2,570,624 | 2.30% | +295,241 |
| APPLE INC(AAPL) | 5,367 | 5,367 | 0 | 1,100,876 | 1,366,442 | 1.22% | +265,566 |
| INVESCO EXCH TRADED FD TR II | 32,947 | 33,105 | +158 | 3,435,795 | 3,663,521 | 3.28% | +227,726 |
| VANGUARD INDEX FDS | 23,339 | 23,303 | -36 | 4,125,210 | 4,345,910 | 3.89% | +220,700 |
| SCHWAB STRATEGIC TR | 96,563 | 96,805 | +242 | 2,360,003 | 2,549,841 | 2.28% | +189,838 |
| AMERICAN CENTY ETF TR | 747 | 2,290 | +1,543 | 81,460 | 261,954 | 0.23% | +180,494 |
| VANGUARD INDEX FDS | 2,489 | 2,613 | +124 | 1,090,766 | 1,253,160 | 1.12% | +162,394 |
| INVESCO EXCHANGE TRADED FD T | 49,346 | 49,758 | +412 | 2,641,488 | 2,791,596 | 2.50% | +150,108 |
| VANECK ETF TRUST | 27,875 | 33,462 | +5,587 | 710,809 | 855,614 | 0.77% | +144,805 |
| FIDELITY COVINGTON TRUST | 19,267 | 22,167 | +2,900 | 663,042 | 801,295 | 0.72% | +138,253 |
| ISHARES TR | 2,671 | 2,673 | +2 | 1,134,234 | 1,252,482 | 1.12% | +118,248 |
| VANGUARD INDEX FDS | 4,962 | 4,974 | +12 | 1,415,693 | 1,531,371 | 1.37% | +115,678 |
| VANGUARD INDEX FDS | 6,604 | 6,522 | -82 | 1,831,010 | 1,941,298 | 1.74% | +110,288 |
| DIMENSIONAL ETF TRUST | 15,641 | 15,935 | +294 | 1,048,079 | 1,154,340 | 1.03% | +106,261 |
| AMERICAN CENTY ETF TR | 10,911 | 10,947 | +36 | 993,969 | 1,089,465 | 0.97% | +95,496 |
| ISHARES TR | 3,374 | 3,385 | +11 | 1,146,074 | 1,236,782 | 1.11% | +90,708 |
| FIDELITY COVINGTON TRUST | 28,348 | 28,642 | +294 | 2,098,726 | 2,186,529 | 1.96% | +87,803 |
| SELECT SECTOR SPDR TR | 11,886 | 11,934 | +48 | 1,753,604 | 1,840,147 | 1.65% | +86,543 |
| SCHWAB STRATEGIC TR | 31,592 | 31,700 | +108 | 905,085 | 987,746 | 0.88% | +82,661 |
| ISHARES TR | 2,035 | 2,063 | +28 | 485,617 | 559,604 | 0.50% | +73,987 |
| VANGUARD WORLD FD | 4,783 | 4,710 | -73 | 1,076,117 | 1,149,940 | 1.03% | +73,823 |
| HOME DEPOT INC(HD) | 1,863 | 1,863 | 0 | 683,090 | 754,923 | 0.68% | +71,833 |
| FIDELITY COVINGTON TRUST | 0 | 1,655 | +1,655 | 0 | 60,519 | 0.05% | +60,519 |
| INVESCO EXCHANGE TRADED FD T | 25,963 | 24,878 | -1,085 | 2,550,931 | 2,611,204 | 2.34% | +60,273 |
| INVESCO QQQ TR | 1,112 | 1,115 | +3 | 614,091 | 669,032 | 0.60% | +54,941 |
| SELECT SECTOR SPDR TR | 1,844 | 1,846 | +2 | 467,074 | 520,542 | 0.47% | +53,468 |
| SCHWAB STRATEGIC TR | 49,512 | 49,983 | +471 | 1,311,983 | 1,364,528 | 1.22% | +52,545 |
| PULTE GROUP INC(PHM) | 1,886 | 1,886 | 0 | 198,898 | 249,197 | 0.22% | +50,299 |
| INVESCO EXCHANGE TRADED FD T | 15,489 | 15,554 | +65 | 654,707 | 703,244 | 0.63% | +48,537 |
| INTEL CORP(INTC) | 4,286 | 4,286 | 0 | 96,007 | 143,796 | 0.13% | +47,789 |
| ORACLE CORP(ORCL) | 750 | 750 | 0 | 163,973 | 210,930 | 0.19% | +46,957 |
| ISHARES TR | 6,431 | 6,644 | +213 | 550,448 | 595,485 | 0.53% | +45,037 |
| ISHARES TR | 9,111 | 9,142 | +31 | 837,953 | 882,615 | 0.79% | +44,662 |
| PACER FDS TR | 15,725 | 15,773 | +48 | 866,393 | 906,593 | 0.81% | +40,200 |
| MICROSOFT CORP(MSFT) | 1,919 | 1,919 | 0 | 954,229 | 993,635 | 0.89% | +39,406 |
| FIDELITY COVINGTON TRUST | 20,328 | 20,416 | +88 | 645,797 | 684,556 | 0.61% | +38,759 |
| ISHARES TR | 3,742 | 3,754 | +12 | 726,550 | 764,392 | 0.68% | +37,842 |
| J P MORGAN EXCHANGE TRADED F | 8,746 | 8,746 | 0 | 517,867 | 554,777 | 0.50% | +36,910 |
| FIDELITY COVINGTON TRUST | 12,862 | 12,889 | +27 | 443,602 | 480,400 | 0.43% | +36,798 |
| JOHN HANCOCK EXCHANGE TRADED | 10,064 | 10,064 | 0 | 615,202 | 651,030 | 0.58% | +35,828 |
| VANGUARD WELLINGTON FD | 609 | 717 | +108 | 105,043 | 137,349 | 0.12% | +32,306 |
| ISHARES TR | 23,033 | 23,621 | +588 | 1,175,197 | 1,206,689 | 1.08% | +31,492 |
| VANGUARD TAX-MANAGED FDS | 3,249 | 3,615 | +366 | 185,165 | 216,649 | 0.19% | +31,484 |
| ISHARES TR | 2,569 | 2,575 | +6 | 469,757 | 500,984 | 0.45% | +31,227 |
| ISHARES TR | 3,127 | 3,138 | +11 | 341,705 | 372,897 | 0.33% | +31,192 |
| JOHNSON &JOHNSON(JNJ) | 928 | 928 | 0 | 141,801 | 172,129 | 0.15% | +30,328 |
| ISHARES TR | 1,053 | 1,053 | 0 | 259,411 | 288,248 | 0.26% | +28,837 |
| GLOBAL X FDS | 6,817 | 6,832 | +15 | 297,116 | 325,460 | 0.29% | +28,344 |
| VANGUARD INDEX FDS | 1,428 | 1,432 | +4 | 338,115 | 363,989 | 0.33% | +25,874 |
| ISHARES TR | 0 | 360 | +360 | 0 | 25,868 | 0.02% | +25,868 |
| VANGUARD WORLD FD | 1,821 | 1,832 | +11 | 321,566 | 347,093 | 0.31% | +25,527 |
| VANGUARD WORLD FD | 2,806 | 2,813 | +7 | 307,628 | 333,110 | 0.30% | +25,482 |
| BROADCOM INC(AVGO) | 460 | 460 | 0 | 126,799 | 151,759 | 0.14% | +24,960 |
| SELECT SECTOR SPDR TR | 2,425 | 2,433 | +8 | 263,127 | 287,986 | 0.26% | +24,859 |
| ISHARES TR | 2,088 | 2,107 | +19 | 277,340 | 299,376 | 0.27% | +22,036 |
| GLOBAL X FDS | 3,789 | 3,793 | +4 | 165,563 | 187,359 | 0.17% | +21,796 |
| ALPHABET INC(GOOG) | 320 | 320 | 0 | 56,802 | 77,986 | 0.07% | +21,184 |
| VANGUARD SPECIALIZED FUNDS | 1,770 | 1,777 | +7 | 362,385 | 383,383 | 0.34% | +20,998 |
| VANGUARD WORLD FD | 629 | 767 | +138 | 80,134 | 100,723 | 0.09% | +20,589 |
| SPDR SERIES TRUST | 3,917 | 3,941 | +24 | 531,674 | 551,935 | 0.49% | +20,261 |
| SPDR S&P 500 ETF TR(SPY) | 403 | 403 | 0 | 248,357 | 268,526 | 0.24% | +20,169 |
| I3 VERTICALS INC | 4,000 | 4,000 | 0 | 109,920 | 129,840 | 0.12% | +19,920 |
| INVESCO EXCHANGE TRADED FD T | 8,517 | 8,542 | +25 | 606,918 | 626,093 | 0.56% | +19,175 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 349 | 349 | 0 | 79,106 | 97,546 | 0.09% | +18,440 |
| SEAGATE TECHNOLOGY HLDNGS PL | 187 | 187 | 0 | 26,990 | 44,143 | 0.04% | +17,153 |
| AMERICAN CENTY ETF TR | 3,559 | 3,555 | -4 | 263,398 | 280,497 | 0.25% | +17,099 |
| ISHARES TR | 5,979 | 5,648 | -331 | 694,387 | 711,365 | 0.64% | +16,978 |
| FIDELITY COVINGTON TRUST | 4,155 | 4,184 | +29 | 216,155 | 233,064 | 0.21% | +16,909 |
| VANGUARD WELLINGTON FD | 1,533 | 1,538 | +5 | 206,191 | 221,907 | 0.20% | +15,716 |
| INVESCO EXCHANGE TRADED FD T | 1,918 | 1,918 | 0 | 225,293 | 240,601 | 0.22% | +15,308 |
| TE CONNECTIVITY PLC(TEL) | 296 | 296 | 0 | 49,926 | 64,981 | 0.06% | +15,055 |
| KRANESHARES TRUST | 1,771 | 1,771 | 0 | 38,925 | 53,871 | 0.05% | +14,946 |
| FIDELITY COVINGTON TRUST | 2,729 | 2,729 | 0 | 131,647 | 146,438 | 0.13% | +14,791 |
| ISHARES TR | 1,250 | 1,257 | +7 | 124,456 | 138,974 | 0.12% | +14,518 |
| ISHARES TR | 1,347 | 1,348 | +1 | 148,280 | 162,771 | 0.15% | +14,491 |
| AUTODESK INC | 1,782 | 1,782 | 0 | 551,654 | 566,088 | 0.51% | +14,434 |
| ABBVIE INC(ABBV) | 313 | 313 | 0 | 58,099 | 72,472 | 0.06% | +14,373 |
| XCEL ENERGY INC(XEL) | 1,092 | 1,092 | 0 | 74,365 | 88,070 | 0.08% | +13,705 |
| BLACKSTONE INC(BX) | 628 | 628 | 0 | 93,962 | 107,323 | 0.10% | +13,361 |
| SCHWAB STRATEGIC TR | 8,175 | 8,216 | +41 | 226,197 | 239,180 | 0.21% | +12,983 |
| SCHWAB STRATEGIC TR | 6,908 | 6,938 | +30 | 165,672 | 178,586 | 0.16% | +12,914 |
| FIDELITY COVINGTON TRUST | 2,678 | 2,687 | +9 | 207,562 | 220,126 | 0.20% | +12,564 |
| SELECT SECTOR SPDR TR | 7,461 | 7,486 | +25 | 390,793 | 403,310 | 0.36% | +12,517 |
| BERKSHIRE HATHAWAY INC DEL | 737 | 737 | 0 | 358,012 | 370,519 | 0.33% | +12,507 |
| SCHWAB STRATEGIC TR | 4,046 | 4,046 | 0 | 161,950 | 173,846 | 0.16% | +11,896 |
| WISDOMTREE TR(WT) | 2,111 | 2,118 | +7 | 176,764 | 188,467 | 0.17% | +11,703 |
| INVESCO EXCHANGE TRADED FD T | 1,649 | 1,652 | +3 | 212,139 | 223,414 | 0.20% | +11,275 |
| RYDER SYS INC(R) | 369 | 369 | 0 | 58,671 | 69,608 | 0.06% | +10,937 |
| PACER FDS TR | 2,565 | 2,574 | +9 | 102,116 | 112,699 | 0.10% | +10,583 |
| INVESCO EXCHANGE TRADED FD T | 5,176 | 5,196 | +20 | 394,083 | 404,250 | 0.36% | +10,167 |
| INVESCO EXCHANGE TRADED FD T | 2,528 | 2,530 | +2 | 103,082 | 112,795 | 0.10% | +9,713 |
| ISHARES TR | 557 | 558 | +1 | 133,752 | 143,068 | 0.13% | +9,316 |
| VANECK ETF TRUST | 194 | 194 | 0 | 54,053 | 63,256 | 0.06% | +9,203 |