Every 13F-reported equity position this quarter with its quarter-over-quarter change; each row traces to the filer's 13F-HR on EDGAR.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR
Every 13F-reported equity position this quarter with its quarter-over-quarter change; each row traces to the filer's 13F-HR on EDGAR.
Harbor Asset Planning, Inc. (CIK 2077050) reported $133.2M across 416 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: VTI ($5.9M, 4.40%), SCHG ($5.8M, 4.33%), VTV ($5.4M, 4.09%), IVV ($4.9M, 3.69%), RWL ($4.9M, 3.65%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | $5.9M | 4.40% | 15,839 | Added |
| 2 | SCHG | SCHWAB STRATEGIC TR | $5.8M | 4.33% | 170,469 | Trimmed |
| 3 | VTV | VANGUARD INDEX FDS | $5.4M | 4.09% | 24,962 | Added |
| 4 | IVV | ISHARES TR | $4.9M | 3.69% | 6,566 | Trimmed |
| 5 | RWL | INVESCO EXCH TRADED FD TR II | $4.9M | 3.65% | 38,065 | Added |
| 6 | GSIE | GOLDMAN SACHS ETF TR | $3.7M | 2.74% | 79,962 | Trimmed |
| 7 | RSPN | INVESCO EXCHANGE TRADED FD T | $3.6M | 2.67% | 55,570 | Added |
| 8 | VGT | VANGUARD WORLD FD | $3.4M | 2.57% | 28,589 | Added |
| 9 | SMLF | ISHARES TR | $3.0M | 2.26% | 33,709 | Trimmed |
| 10 | DFAI | DIMENSIONAL ETF TRUST | $3.0M | 2.25% | 72,498 | Added |
| 11 | SCHX | SCHWAB STRATEGIC TR | $2.8M | 2.12% | 95,764 | Added |
| 12 | XMHQ | INVESCO EXCHANGE TRADED FD T | $2.6M | 1.96% | 23,111 | Trimmed |
| 13 | SGOV | ISHARES TR | $2.4M | 1.77% | 23,476 | Added |
| 14 | FNCL | FIDELITY COVINGTON TRUST | $2.3M | 1.72% | 29,865 | Trimmed |
| 15 | VBK | VANGUARD INDEX FDS | $2.2M | 1.68% | 6,124 | Added |
| 16 | XLI | SELECT SECTOR SPDR TR | $2.2M | 1.64% | 11,782 | Trimmed |
| 17 | DIVO | AMPLIFY ETF TR | $2.0M | 1.53% | 44,705 | Trimmed |
| 18 | FNDX | SCHWAB STRATEGIC TR | $2.0M | 1.53% | 65,443 | Trimmed |
| 19 | VV | VANGUARD INDEX FDS | $2.0M | 1.53% | 5,909 | Added |
| 20 | VHT | VANGUARD WORLD FD | $1.9M | 1.40% | 6,226 | Added |
| 21 | FLTR | VANECK ETF TRUST | $1.7M | 1.24% | 64,674 | Trimmed |
| 22 | GOOGL | ALPHABET INC | $1.6M | 1.21% | 4,505 | Hold |
| 23 | FMDE | FIDELITY COVINGTON TRUST | $1.6M | 1.19% | 39,110 | Added |
| 24 | AAPL | APPLE INC | $1.6M | 1.17% | 5,368 | Hold |
| 25 | AVUV | AMERICAN CENTY ETF TR | $1.5M | 1.12% | 11,958 | Added |
Source: SEC Form 13F filings · as of 2026-06-30