Harbor Asset Planning, Inc. Q4 2025 Filing
Filed January 26, 2026
Portfolio Value
$117.0M
Holdings
442
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (442 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 15,824 | $5.3M | 4.53% | |
| 2 | SCHGSCHWAB STRATEGIC TR | 162,992 | $5.3M | 4.52% | |
| 3 | IVVISHARES TR | 6,927 | $4.7M | 4.05% | |
| 4 | VTVVANGUARD INDEX FDS | 23,720 | $4.5M | 3.86% | |
| 5 | RWLINVESCO EXCH TRADED FD TR II | 35,335 | $4.0M | 3.44% | |
| 6 | GSIEGOLDMAN SACHS ETF TR | 82,334 | $3.5M | 3.00% | |
| 7 | RSPNINVESCO EXCHANGE TRADED FD T | 52,240 | $2.9M | 2.50% | |
| 8 | VGTVANGUARD WORLD FD | 3,602 | $2.7M | 2.30% | |
| 9 | DFAIDIMENSIONAL ETF TRUST | 70,849 | $2.7M | 2.29% | |
| 10 | SMLFISHARES TR | 35,915 | $2.7M | 2.28% | |
| 11 | SCHXSCHWAB STRATEGIC TR | 95,549 | $2.6M | 2.19% | |
| 12 | XMHQINVESCO EXCHANGE TRADED FD T | 24,926 | $2.5M | 2.17% | |
| 13 | FNCLFIDELITY COVINGTON TRUST | 28,969 | $2.2M | 1.90% | |
| 14 | SGOVISHARES TR | 21,773 | $2.2M | 1.86% | |
| 15 | DIVOAMPLIFY ETF TR | 48,676 | $2.1M | 1.84% | |
| 16 | VVVANGUARD INDEX FDS | 6,594 | $2.1M | 1.77% | |
| 17 | XLISELECT SECTOR SPDR TR | 12,054 | $1.9M | 1.58% | |
| 18 | FNDXSCHWAB STRATEGIC TR | 67,597 | $1.8M | 1.57% | |
| 19 | VBKVANGUARD INDEX FDS | 6,112 | $1.8M | 1.56% | |
| 20 | VHTVANGUARD WORLD FD | 6,204 | $1.8M | 1.51% | |
| 21 | AAPLAPPLE INC | 5,368 | $1.5M | 1.24% | |
| 22 | GOOGLALPHABET INC | 4,505 | $1.4M | 1.20% | |
| 23 | FDVVFIDELITY COVINGTON TRUST | 22,642 | $1.3M | 1.09% | |
| 24 | IWFISHARES TR | 2,706 | $1.3M | 1.09% | |
| 25 | VUGVANGUARD INDEX FDS | 2,610 | $1.3M | 1.08% | |
| 26 | IWBISHARES TR | 3,396 | $1.3M | 1.08% | |
| 27 | FMDEFIDELITY COVINGTON TRUST | 33,956 | $1.2M | 1.04% | |
| 28 | MGCVANGUARD WORLD FD | 4,734 | $1.2M | 1.01% | |
| 29 | DFUSDIMENSIONAL ETF TRUST | 15,854 | $1.2M | 0.99% | |
| 30 | FLTRVANECK ETF TRUST | 45,957 | $1.2M | 0.99% | |
| 31 | VYMIVANGUARD WHITEHALL FDS | 12,895 | $1.1M | 0.98% | |
| 32 | FLOTISHARES TR | 22,542 | $1.1M | 0.97% | |
| 33 | AVUVAMERICAN CENTY ETF TR | 11,185 | $1.1M | 0.96% | |
| 34 | FNDASCHWAB STRATEGIC TR | 32,308 | $1.0M | 0.86% | |
| 35 | COWZPACER FDS TR | 15,595 | $927K | 0.79% | |
| 36 | MSFTMICROSOFT CORP | 1,925 | $924K | 0.79% | |
| 37 | IWRISHARES TR | 9,179 | $881K | 0.75% | |
| 38 | IWDISHARES TR | 3,769 | $786K | 0.67% | |
| 39 | JEPIJ P MORGAN EXCHANGE TRADED F | 13,741 | $779K | 0.67% | |
| 40 | PRFINVESCO EXCHANGE TRADED FD T | 15,618 | $730K | 0.62% | |
| 41 | DSIISHARES TR | 5,663 | $728K | 0.62% | |
| 42 | FEMRFIDELITY COVINGTON TRUST | 20,501 | $708K | 0.61% | |
| 43 | NDQINVESCO QQQ TR | 1,116 | $682K | 0.58% | |
| 44 | JHMMJOHN HANCOCK EXCHANGE TRADED | 10,026 | $649K | 0.55% | |
| 45 | IYGISHARES TR | 7,036 | $643K | 0.55% | |
| 46 | SPHQINVESCO EXCHANGE TRADED FD T | 8,554 | $639K | 0.55% | |
| 47 | SOXXISHARES TR | 2,152 | $638K | 0.55% | |
| 48 | JMEEJ P MORGAN EXCHANGE TRADED F | 9,459 | $606K | 0.52% | |
| 49 | RSPHINVESCO EXCHANGE TRADED FD T | 18,991 | $596K | 0.51% | |
| 50 | SDYSPDR SERIES TRUST | 3,970 | $550K | 0.47% | |
| 51 | HDHOME DEPOT INC | 1,596 | $547K | 0.47% | |
| 52 | XLKSELECT SECTOR SPDR TR | 3,698 | $528K | 0.45% | |
| 53 | ADSKAUTODESK INC | 1,782 | $527K | 0.45% | |
| 54 | SCHBSCHWAB STRATEGIC TR | 19,711 | $515K | 0.44% | |
| 55 | QUALISHARES TR | 2,584 | $510K | 0.44% | |
| 56 | FELCFIDELITY COVINGTON TRUST | 12,919 | $493K | 0.42% | |
| 57 | SPLVINVESCO EXCH TRADED FD TR II | 6,559 | $466K | 0.40% | |
| 58 | AVDEAMERICAN CENTY ETF TR | 5,532 | $449K | 0.38% | |
| 59 | VPUVANGUARD WORLD FD | 2,371 | $429K | 0.37% | |
| 60 | ATNIATN INTL INC | 18,538 | $422K | 0.36% | |
| 61 | XLFSELECT SECTOR SPDR TR | 7,512 | $406K | 0.35% | |
| 62 | VIGVANGUARD SPECIALIZED FUNDS | 1,788 | $392K | 0.34% | |
| 63 | VDCVANGUARD WORLD FD | 1,869 | $389K | 0.33% | |
| 64 | IJRISHARES TR | 3,152 | $374K | 0.32% | |
| 65 | RSPFINVESCO EXCHANGE TRADED FD T | 4,733 | $367K | 0.31% | |
| 66 | BRK/BBERKSHIRE HATHAWAY INC DEL | 737 | $367K | 0.31% | |
| 67 | SCHDSCHWAB STRATEGIC TR | 12,558 | $341K | 0.29% | |
| 68 | ESGVVANGUARD WORLD FD | 2,819 | $340K | 0.29% | |
| 69 | VBVANGUARD INDEX FDS | 1,337 | $340K | 0.29% | |
| 70 | VOXVANGUARD WORLD FD | 1,760 | $335K | 0.29% | |
| 71 | BCCCGLOBAL X FDS | 6,832 | $320K | 0.27% | |
| 72 | AQLTISHARES TR | 2,130 | $300K | 0.26% | |
| 73 | VBRVANGUARD INDEX FDS | 1,424 | $299K | 0.26% | |
| 74 | IWYISHARES TR | 1,054 | $291K | 0.25% | |
| 75 | FTCSFIRST TR EXCHANGE-TRADED FD | 3,185 | $291K | 0.25% | |
| 76 | XLCSELECT SECTOR SPDR TR | 2,441 | $281K | 0.24% | |
| 77 | SPYSPDR S&P 500 ETF TR | 404 | $273K | 0.23% | |
| 78 | QGROAMERICAN CENTY ETF TR | 2,291 | $261K | 0.22% | |
| 79 | AMZNAMAZON COM INC | 1,136 | $258K | 0.22% | |
| 80 | VEAVANGUARD TAX-MANAGED FDS | 4,003 | $248K | 0.21% | |
| 81 | FIDUFIDELITY COVINGTON TRUST | 3,026 | $247K | 0.21% | |
| 82 | SCHVSCHWAB STRATEGIC TR | 8,263 | $243K | 0.21% | |
| 83 | VFMFVANGUARD WELLINGTON FD | 1,618 | $243K | 0.21% | |
| 84 | PWBINVESCO EXCHANGE TRADED FD T | 1,918 | $243K | 0.21% | |
| 85 | XMMOINVESCO EXCHANGE TRADED FD T | 1,655 | $227K | 0.19% | |
| 86 | PHMPULTE GROUP INC | 1,886 | $221K | 0.19% | |
| 87 | EDCONSOLIDATED EDISON INC | 2,211 | $219K | 0.19% | |
| 88 | SUSAISHARES TR | 1,558 | $215K | 0.18% | |
| 89 | LLYELI LILLY &CO | 200 | $215K | 0.18% | |
| 90 | EQWLINVESCO EXCHANGE TRADED FD T | 1,643 | $194K | 0.17% | |
| 91 | AIQGLOBAL X FDS | 3,871 | $192K | 0.16% | |
| 92 | JNJJOHNSON &JOHNSON | 928 | $190K | 0.16% | |
| 93 | DGRWWISDOMTREE TR | 2,127 | $189K | 0.16% | |
| 94 | FNDBSCHWAB STRATEGIC TR | 6,969 | $184K | 0.16% | |
| 95 | FNDFSCHWAB STRATEGIC TR | 4,037 | $180K | 0.15% | |
| 96 | NUSCNUSHARES ETF TR | 4,034 | $179K | 0.15% | |
| 97 | POWRISHARES INC | 7,506 | $176K | 0.15% | |
| 98 | DHRDANAHER CORPORATION | 772 | $176K | 0.15% | |
| 99 | PWVINVESCO EXCHANGE TRADED FD T | 2,599 | $172K | 0.15% | |
| 100 | ADIANALOG DEVICES INC | 631 | $171K | 0.15% |
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