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Disclosed positions
Harbor Asset Planning, Inc.: source evidence dated 2026-07-23T03:59:59.999Z.
- Issuer
- VANGUARD INDEX FDS
- Ticker
- VTI
- Class
- TOTAL STK MKT
- Reported value
- $5,861,003
- Reported amount
- 15,839
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001398344-26-012477Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $5,861,003 | 15,839 | SH | None |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $5,768,718 | 170,469 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $5,439,536 | 24,962 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $4,916,846 | 6,566 | SH | None |
| INVESCO EXCH TRADED FD TR II | RWL | S&P 500 REVENUE | $4,863,595 | 38,065 | SH | None |
| GOLDMAN SACHS ETF TR | GSIE | ACTIVEBETA INT | $3,654,233 | 79,962 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSPN | S&P500 EQL IND | $3,555,933 | 55,570 | SH | None |
| VANGUARD WORLD FD | VGT | INF TECH ETF | $3,417,390 | 28,589 | SH | None |
| ISHARES TR | SMLF | US SML CAP EQT | $3,005,091 | 33,709 | SH | None |
| DIMENSIONAL ETF TRUST | DFAI | INTL CORE EQT MK | $2,990,684 | 72,498 | SH | None |
| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | $2,818,338 | 95,764 | SH | None |
| INVESCO EXCHANGE TRADED FD T | XMHQ | S&P MDCP QUALITY | $2,608,536 | 23,111 | SH | None |
| ISHARES TR | SGOV | 0-3 MTH TREASURY | $2,363,208 | 23,476 | SH | None |
| FIDELITY COVINGTON TRUST | FNCL | MSCI FINLS IDX | $2,286,316 | 29,865 | SH | None |
| VANGUARD INDEX FDS | VBK | SML CP GRW ETF | $2,241,364 | 6,124 | SH | None |
| SELECT SECTOR SPDR TR | XLI | ST STR INDL ETF | $2,182,225 | 11,782 | SH | None |
| AMPLIFY ETF TR | DIVO | CWP ENHANCED DIV | $2,042,841 | 44,705 | SH | None |
| SCHWAB STRATEGIC TR | FNDX | FUNDAMENTAL US L | $2,035,242 | 65,443 | SH | None |
| VANGUARD INDEX FDS | VV | LARGE CAP ETF | $2,032,906 | 5,909 | SH | None |
| VANGUARD WORLD FD | VHT | HEALTH CAR ETF | $1,860,795 | 6,226 | SH | None |
| VANECK ETF TRUST | FLTR | IG FLOA RATE ETF | $1,656,388 | 64,674 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $1,610,026 | 4,505 | SH | None |
| FIDELITY COVINGTON TRUST | FMDE | ENH MID COR ETF | $1,587,157 | 39,110 | SH | None |
| APPLE INC | AAPL | COM | $1,553,336 | 5,368 | SH | None |
| AMERICAN CENTY ETF TR | AVUV | US SML CP VALU | $1,491,826 | 11,958 | SH | None |
| AMERICAN CENTY ETF TR | AVDE | INTL EQT ETF | $1,437,968 | 16,121 | SH | None |
| ISHARES TR | IWB | RUS 1000 ETF | $1,396,080 | 3,409 | SH | None |
| ISHARES TR | SOXX | ISHARES SEMICDTR | $1,391,159 | 2,171 | SH | None |
| FIDELITY COVINGTON TRUST | FDVV | HIGH DIVID ETF | $1,350,284 | 22,397 | SH | None |
| DIMENSIONAL ETF TRUST | DFUS | US EQUI MARK ETF | $1,343,399 | 16,394 | SH | None |
| VANGUARD WHITEHALL FDS | VYMI | INTL HIGH ETF | $1,312,531 | 13,367 | SH | None |
| VANGUARD WORLD FD | MGC | MEGA CAP INDEX | $1,302,238 | 4,758 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $1,302,075 | 10,487 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $1,269,779 | 14,741 | SH | None |
| SCHWAB STRATEGIC TR | FNDA | FUNDAMENTAL US S | $1,083,651 | 28,471 | SH | None |
| ISHARES TR | FLOT | FLTG RATE NT ETF | $1,033,639 | 20,248 | SH | None |
| ISHARES TR | IWR | RUS MID CAP ETF | $1,025,314 | 9,294 | SH | None |
| ISHARES TR | IWD | RUS 1000 VAL ETF | $951,581 | 3,927 | SH | None |
| VANGUARD WELLINGTON FD | VFMO | US MOMENTUM | $862,001 | 3,455 | SH | None |
| INVESCO EXCHANGE TRADED FD T | PRF | RAFI US 1000 ETF | $850,335 | 15,738 | SH | None |
| PACER FDS TR | COWZ | US CASH COWS 100 | $840,765 | 13,518 | SH | None |
| FIDELITY COVINGTON TRUST | FELV | ENHANCED LARGE | $828,563 | 20,668 | SH | None |
| ISHARES TR | DSI | ESG MSCI KLD ETF | $809,628 | 5,686 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JMEE | SMALL &MID CAP | $780,977 | 10,008 | SH | None |
| INVESCO EXCHANGE TRADED FD T | SPHQ | S&P500 QUALITY | $772,650 | 8,576 | SH | None |
| JOHN HANCOCK EXCHANGE TRADED | JHMM | MULTIFACTOR MI | $751,832 | 10,030 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $728,618 | 989 | SH | None |
| MICROSOFT CORP | MSFT | COM | $661,522 | 1,774 | SH | None |
| SPDR SERIES TRUST | SDY | ST STR SP DIV | $611,664 | 4,019 | SH | None |
| ISHARES TR | IYG | U.S. FIN SVC ETF | $607,886 | 6,719 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 2 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.