Holders — by stockHoldings — by fund
Harbor Asset Planning, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 2077050
$133.2M
disclosed book value
416
positions
4.4%
largest position share
Positions, as of 2026-06-30
top 100 of 416 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 15,839 | $5.9M | 4.4% |
| 2 | SCHGSCHWAB STRATEGIC TR | 170,469 | $5.8M | 4.3% |
| 3 | VTVVANGUARD INDEX FDS | 24,962 | $5.4M | 4.1% |
| 4 | IVVISHARES TR | 6,566 | $4.9M | 3.7% |
| 5 | RWLINVESCO EXCH TRADED FD TR II | 38,065 | $4.9M | 3.7% |
| 6 | GSIEGOLDMAN SACHS ETF TR | 79,962 | $3.7M | 2.7% |
| 7 | RSPNINVESCO EXCHANGE TRADED FD T | 55,570 | $3.6M | 2.7% |
| 8 | VGTVANGUARD WORLD FD | 28,589 | $3.4M | 2.6% |
| 9 | SMLFISHARES TR | 33,709 | $3.0M | 2.3% |
| 10 | DFAIDIMENSIONAL ETF TRUST | 72,498 | $3.0M | 2.2% |
| 11 | SCHXSCHWAB STRATEGIC TR | 95,764 | $2.8M | 2.1% |
| 12 | XMHQINVESCO EXCHANGE TRADED FD T | 23,111 | $2.6M | 2% |
| 13 | SGOVISHARES TR | 23,476 | $2.4M | 1.8% |
| 14 | FNCLFIDELITY COVINGTON TRUST | 29,865 | $2.3M | 1.7% |
| 15 | VBKVANGUARD INDEX FDS | 6,124 | $2.2M | 1.7% |
| 16 | XLISELECT SECTOR SPDR TR | 11,782 | $2.2M | 1.6% |
| 17 | DIVOAMPLIFY ETF TR | 44,705 | $2.0M | 1.5% |
| 18 | FNDXSCHWAB STRATEGIC TR | 65,443 | $2.0M | 1.5% |
| 19 | VVVANGUARD INDEX FDS | 5,909 | $2.0M | 1.5% |
| 20 | VHTVANGUARD WORLD FD | 6,226 | $1.9M | 1.4% |
| 21 | FLTRVANECK ETF TRUST | 64,674 | $1.7M | 1.2% |
| 22 | GOOGLALPHABET INC | 4,505 | $1.6M | 1.2% |
| 23 | FMDEFIDELITY COVINGTON TRUST | 39,110 | $1.6M | 1.2% |
| 24 | AAPLAPPLE INC | 5,368 | $1.6M | 1.2% |
| 25 | AVUVAMERICAN CENTY ETF TR | 11,958 | $1.5M | 1.1% |
| 26 | AVDEAMERICAN CENTY ETF TR | 16,121 | $1.4M | 1.1% |
| 27 | IWBISHARES TR | 3,409 | $1.4M | 1% |
| 28 | SOXXISHARES TR | 2,171 | $1.4M | 1% |
| 29 | FDVVFIDELITY COVINGTON TRUST | 22,397 | $1.4M | 1% |
| 30 | DFUSDIMENSIONAL ETF TRUST | 16,394 | $1.3M | 1% |
| 31 | VYMIVANGUARD WHITEHALL FDS | 13,367 | $1.3M | 1% |
| 32 | MGCVANGUARD WORLD FD | 4,758 | $1.3M | 1% |
| 33 | IWFISHARES TR | 10,487 | $1.3M | 1% |
| 34 | VUGVANGUARD INDEX FDS | 14,741 | $1.3M | 1% |
| 35 | FNDASCHWAB STRATEGIC TR | 28,471 | $1.1M | 0.8% |
| 36 | FLOTISHARES TR | 20,248 | $1.0M | 0.8% |
| 37 | IWRISHARES TR | 9,294 | $1.0M | 0.8% |
| 38 | IWDISHARES TR | 3,927 | $951,581 | 0.7% |
| 39 | VFMOVANGUARD WELLINGTON FD | 3,455 | $862,001 | 0.6% |
| 40 | PRFINVESCO EXCHANGE TRADED FD T | 15,738 | $850,335 | 0.6% |
| 41 | COWZPACER FDS TR | 13,518 | $840,765 | 0.6% |
| 42 | FELVFIDELITY COVINGTON TRUST | 20,668 | $828,563 | 0.6% |
| 43 | DSIISHARES TR | 5,686 | $809,628 | 0.6% |
| 44 | JMEEJ P MORGAN EXCHANGE TRADED F | 10,008 | $780,977 | 0.6% |
| 45 | SPHQINVESCO EXCHANGE TRADED FD T | 8,576 | $772,650 | 0.6% |
| 46 | JHMMJOHN HANCOCK EXCHANGE TRADED | 10,030 | $751,832 | 0.6% |
| 47 | QQQINVESCO QQQ TR | 989 | $728,618 | 0.5% |
| 48 | MSFTMICROSOFT CORP | 1,774 | $661,522 | 0.5% |
| 49 | SDYSPDR SERIES TRUST | 4,019 | $611,664 | 0.5% |
| 50 | IYGISHARES TR | 6,719 | $607,886 | 0.5% |
| 51 | XLKSELECT SECTOR SPDR TR | 3,150 | $600,314 | 0.5% |
| 52 | INTCINTEL CORP | 4,286 | $598,455 | 0.4% |
| 53 | SCHBSCHWAB STRATEGIC TR | 19,454 | $563,396 | 0.4% |
| 54 | HDHOME DEPOT INC | 1,596 | $562,961 | 0.4% |
| 55 | JEPIJ P MORGAN EXCHANGE TRADED F | 9,860 | $556,965 | 0.4% |
| 56 | FELCFIDELITY COVINGTON TRUST | 12,981 | $544,050 | 0.4% |
| 57 | PWBINVESCO EXCHANGE TRADED FD T | 3,164 | $533,065 | 0.4% |
| 58 | RSPHINVESCO EXCHANGE TRADED FD T | 15,870 | $526,730 | 0.4% |
| 59 | QUALISHARES TR | 2,364 | $518,740 | 0.4% |
| 60 | ATNIATN INTL INC | 18,965 | $502,387 | 0.4% |
| 61 | SPLVINVESCO EXCH TRADED FD TR II | 6,628 | $496,416 | 0.4% |
| 62 | VPUVANGUARD WORLD FD | 2,475 | $484,311 | 0.4% |
| 63 | VIGVANGUARD SPECIALIZED FUNDS | 1,799 | $425,849 | 0.3% |
| 64 | IJRISHARES TR | 2,760 | $409,375 | 0.3% |
| 65 | VBVANGUARD INDEX FDS | 1,345 | $407,579 | 0.3% |
| 66 | VDCVANGUARD WORLD FD | 1,803 | $406,859 | 0.3% |
| 67 | XMMOINVESCO EXCHANGE TRADED FD T | 2,377 | $404,461 | 0.3% |
| 68 | SCHDSCHWAB STRATEGIC TR | 12,722 | $403,442 | 0.3% |
| 69 | VFMFVANGUARD WELLINGTON FD | 2,266 | $400,853 | 0.3% |
| 70 | XLFSELECT SECTOR SPDR TR | 7,299 | $391,288 | 0.3% |
| 71 | PAVEGLOBAL X FDS | 6,596 | $388,703 | 0.3% |
| 72 | RSPFINVESCO EXCHANGE TRADED FD T | 4,776 | $370,474 | 0.3% |
| 73 | BRK/BBERKSHIRE HATHAWAY INC DEL | 737 | $368,788 | 0.3% |
| 74 | ESGVVANGUARD WORLD FD | 2,696 | $356,496 | 0.3% |
| 75 | VBRVANGUARD INDEX FDS | 1,438 | $349,507 | 0.3% |
| 76 | AVSCAMERICAN CENTY ETF TR | 4,745 | $348,075 | 0.3% |
| 77 | DVYISHARES TR | 2,218 | $346,810 | 0.3% |
| 78 | ADSKAUTODESK INC | 1,782 | $346,456 | 0.3% |
| 79 | VOXVANGUARD WORLD FD | 1,695 | $311,508 | 0.2% |
| 80 | IWYISHARES TR | 1,056 | $306,955 | 0.2% |
| 81 | FIDUFIDELITY COVINGTON TRUST | 3,041 | $302,952 | 0.2% |
| 82 | FTCSFIRST TR EXCHANGE-TRADED FD | 3,187 | $299,280 | 0.2% |
| 83 | SCHVSCHWAB STRATEGIC TR | 8,338 | $290,257 | 0.2% |
| 84 | VEAVANGUARD TAX-MANAGED FDS | 4,031 | $287,234 | 0.2% |
| 85 | FESMFIDELITY COVINGTON TRUST | 5,911 | $285,477 | 0.2% |
| 86 | XLCSELECT SECTOR SPDR TR | 2,550 | $273,004 | 0.2% |
| 87 | AMZNAMAZON COM INC | 1,136 | $270,754 | 0.2% |
| 88 | VDEVANGUARD WORLD FD | 1,802 | $270,536 | 0.2% |
| 89 | AIQGLOBAL X FDS | 4,066 | $266,810 | 0.2% |
| 90 | PHMPULTE GROUP INC | 1,886 | $258,778 | 0.2% |
| 91 | ADIANALOG DEVICES INC | 631 | $250,614 | 0.2% |
| 92 | SPYSTATE STR SPDR S&P 500 ETF T | 335 | $249,600 | 0.2% |
| 93 | EDCONSOLIDATED EDISON INC | 2,211 | $244,561 | 0.2% |
| 94 | SUSAISHARES TR | 1,564 | $241,325 | 0.2% |
| 95 | LLYELI LILLY & CO | 200 | $240,271 | 0.2% |
| 96 | JNJJOHNSON & JOHNSON | 929 | $236,057 | 0.2% |
| 97 | FNDBSCHWAB STRATEGIC TR | 7,022 | $213,878 | 0.2% |
| 98 | EQWLINVESCO EXCHANGE TRADED FD T | 1,657 | $213,748 | 0.2% |
| 99 | NUSCNUSHARES ETF TR | 4,034 | $210,264 | 0.2% |
| 100 | POWRISHARES INC | 7,506 | $209,871 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.