Harbor Asset Planning, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on October 23, 2026, Harbor Asset Planning, Inc. disclosed 412 stock positions valued at approximately $132.78M as of quarter-end September 30, 2026. The largest holdings include SCHWAB US LARGE-CAP GROWTH ETF, VANGUARD INDEX FUNDS VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF, and VANGUARD INDEX FUNDS VANGUARD MORNINGSTAR VALUE ETF.
- Report Period
- September 30, 2026
- No. of Stocks
- 412
- Portfolio Value
- $132.78M
Holdings by Sector
Harbor Asset Planning, Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB US LARGE-CAP GROWTH ETF | SCHG | Other | 4.57% | 168,926 | +317 | +0.19% | $6,069,444 |
| VANGUARD INDEX FUNDS VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | VTI | Other | 4.46% | 15,842 | +3 | +0.02% | $5,928,628 |
| VANGUARD INDEX FUNDS VANGUARD MORNINGSTAR VALUE ETF | VTV | Other | 3.96% | 24,307 | -536 | -2.16% | $5,252,548 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | RWL | Other | 3.90% | 40,266 | +2,320 | +6.11% | $5,181,516 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 3.80% | 6,586 | +20 | +0.30% | $5,042,612 |
| GOLDMAN SACHS ETF TR ACTIVEBETA INT | GSIE | Other | 2.76% | 79,914 | -48 | -0.06% | $3,663,276 |
| VANGUARD WORLD FD INF TECH ETF | VGT | Other | 2.64% | 27,909 | -108 | -0.39% | $3,507,491 |
| INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND | RSPN | Other | 2.46% | 56,468 | +1,579 | +2.88% | $3,270,729 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | DFAI | Other | 2.27% | 72,790 | +292 | +0.40% | $3,015,710 |
| SCHWAB STRATEGIC TR US LARGE-CAP ETF | SCHX | Other | 2.17% | 95,996 | +232 | +0.24% | $2,879,882 |
| ISHARES U.S. SMALL CAP EQUITY FACTOR ETF | SMLF | Other | 2.13% | 33,794 | +85 | +0.25% | $2,823,605 |
| INVESCO EXCHANGE TRADED FD TR S&P MDCP QUALITY | XMHQ | Other | 1.94% | 23,122 | +11 | +0.05% | $2,581,609 |
| FIDELITY MSCI FINLS INDEX ETF | FNCL | Other | 1.73% | 30,266 | +718 | +2.43% | $2,291,771 |
| SCHWAB FUNDAMENTAL US LARGE COMPANY INDEX ETF | FNDX | Other | 1.55% | 65,592 | +149 | +0.23% | $2,064,159 |
| SELECT SECTOR SPDR TRUST STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | XLI | Other | 1.52% | 12,053 | +302 | +2.57% | $2,012,659 |
| VANGUARD INDEX FUNDS VANGUARD MORNINGSTAR LARGE-CAP ETF | VV | Other | 1.50% | 5,659 | -250 | -4.23% | $1,991,177 |
| ISHARES TR 0-3 MNTH TREASRY | SGOV | Other | 1.47% | 19,424 | -4,052 | -17.26% | $1,955,709 |
| VANGUARD WORLD FD HEALTH CAR ETF | VHT | Other | 1.46% | 6,127 | +7 | +0.11% | $1,936,467 |
| VANGUARD INDEX FUNDS VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF | VBK | Other | 1.35% | 5,307 | -582 | -9.88% | $1,793,723 |
| APPLE INC | AAPL | Technology | 1.34% | 5,350 | +1 | +0.02% | $1,781,560 |
| AVANTIS INTERNATIONAL EQUITY ETF | AVDE | Other | 1.32% | 19,437 | +3,316 | +20.57% | $1,751,595 |
| FIDELITY ENHANCED MID CAP ETF | FMDE | Other | 1.28% | 42,099 | +2,989 | +7.64% | $1,699,929 |
| AMPLIFY ETF TR CWP ENHANCED DIV | DIVO | Other | 1.28% | 36,416 | -7,395 | -16.88% | $1,693,041 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 1.17% | 4,505 | - | - | $1,550,152 |
| VANECK ETF TRUST IG FLOATING RATE | FLTR | Other | 1.11% | 57,366 | -7,308 | -11.30% | $1,467,893 |
| ISHARES RUSSELL 1000 INDEX FUND | IWB | Other | 1.07% | 3,418 | +9 | +0.26% | $1,422,115 |
| AVANTIS US SMALL CAP VALUE ETF | AVUV | Other | 1.07% | 12,074 | +116 | +0.97% | $1,421,818 |
| VANGUARD WHITEHALL FDS INTL HIGH ETF | VYMI | Other | 1.06% | 13,966 | +599 | +4.48% | $1,412,303 |
| DIMENSIONAL ETF TRUST US EQUITY ETF | DFUS | Other | 1.03% | 16,431 | +37 | +0.23% | $1,364,273 |
| VANGUARD WORLD FUNDS VANGUARD MORNINGSTAR MEGA CAP ETF | MGC | Other | 1.01% | 4,770 | +12 | +0.25% | $1,346,628 |
Showing 30 of 412 holdings in the latest reporting period.