Harbor Asset Planning, Inc.
CIK 2077050 · Holdings on Jun 30, 2026 · First reported Jul 22, 2026
Top ten holdings
Q2 2026- VTI4.40%
- SCHG4.33%
- VTV4.09%
- IVV3.69%
- RWL3.65%
- GSIE2.74%
- RSPN2.67%
- VGT2.57%
- SMLF2.26%
- DFAI2.25%
Share classes counted separately32.65%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SOXXWeight increased · +0.44 pp0.60% → 1.04%Shares +1 (+0.05%)
- VGTWeight increased · +0.43 pp2.14% → 2.57%Shares +24.95K (+684.98%)
- DIVOWeight decreased · -0.36 pp1.89% → 1.53%Shares -5.37K (-10.72%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $5.86M | 4.40% | 15.84K shares | 4.27% → 4.40%+0.13 pp +9 (+0.06%) | Added | ▾ |
| 02 | SCHGSCHWAB US LARGE-CAP GROWTHUS LCAP GR ETF View history and evidence | $5.77M | 4.33% | 170.47K shares | 4.18% → 4.33%+0.15 pp -107 (-0.06%) | Reduced | ▾ |
| 03 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $5.44M | 4.09% | 24.96K shares | 4.09% → 4.09%+0.00 pp +161 (+0.65%) | Added | ▾ |
| 04 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $4.92M | 3.69% | 6.57K shares | 3.82% → 3.69%-0.13 pp -378 (-5.44%) | Reduced | ▾ |
| 05 | RWLINVESCO S&P 500 REVENUE ETFS&P 500 REVENUE View history and evidence | $4.86M | 3.65% | 38.06K shares | 3.63% → 3.65%+0.02 pp +487 (+1.30%) | Added | ▾ |
| 06 | GSIEGOLDMAN SACHS ACTIVEBETA INTACTIVEBETA INT View history and evidence | $3.65M | 2.74% | 79.96K shares | 2.95% → 2.74%-0.21 pp -1.45K (-1.79%) | Reduced | ▾ |
| 07 | RSPNINVESCO S&P 500 EQUAL WEIGHTS&P500 EQL IND View history and evidence | $3.56M | 2.67% | 55.57K shares | 2.69% → 2.67%-0.02 pp +28 (+0.05%) | Added | ▾ |
| 08 | VGTVANGUARD INFO TECH ETFINF TECH ETF View history and evidence | $3.42M | 2.57% | 28.59K shares | 2.14% → 2.57%+0.43 pp +24.95K (+684.98%) | Added | ▾ |
| 09 | SMLFISHARES US SMALLCAP EQUITY FUS SML CAP EQT View history and evidence | $3.01M | 2.26% | 33.71K shares | 2.17% → 2.26%+0.09 pp -458 (-1.34%) | Reduced | ▾ |
| 10 | DFAIDIMENSIONAL INTERNATIONAL COINTL CORE EQT MK View history and evidence | $2.99M | 2.25% | 72.50K shares | 2.34% → 2.25%-0.09 pp +994 (+1.39%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 13
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ACN ACCENTURE PLC-CL A | Non-derivative | -385 | -$76.34K | SEC filing ↗ | SEC filing ↗ |
| IYJ ISHARES U.S. INDUSTRIALS ETF | Non-derivative | -268 | -$39.54K | SEC filing ↗ | SEC filing ↗ |
| NFRA NT GLBL BRD INFRA ETF | Non-derivative | -596 | -$38.09K | SEC filing ↗ | SEC filing ↗ |
3 / 13 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2077050 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-22
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 133152478
}Research all 416 reported holdings.
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