Filed: 7/29/2025ACC: 0001398344-25-013949
📋 What this filing means
HARBOR ASSET PLANNING, INC. filed this quarterly 13F‑HR report disclosing 412 equity positions with a total reported market value of $104.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
412
Positions
$104.72M
Total AUM (reported)
1.53M
Total Shares
Allocation by class
COM$8.64M8.3%
TOTAL STK MKT$4.83M4.6%
US LCAP GR ETF$4.69M4.5%
CORE S&P500 ETF$4.29M4.1%
VALUE ETF$4.13M3.9%
S&P 500 REVENUE$3.44M3.3%
ACTIVEBETA INT$3.02M2.9%
Portfolio Concentration
Top 3$13.81M13.2%
4–10$20.52M19.6%
11–25$25.60M24.4%
Rest$44.79M42.8%
Top 3 weight
13.2%
Top 10 weight
32.8%
Voting Authority Distribution
Total shares with voting rights: 1.53M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.53M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole412
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings412
Rows:
VANGUARD INDEX FDS
SOLEShares15.89K
TypeSH
Market value$4.83M
4.61%
Sole
0.00
Shared
0.00
None
15.89K
SCHWAB STRATEGIC TR
SOLEShares160.64K
TypeSH
Market value$4.69M
4.48%
Sole
0.00
Shared
0.00
None
160.64K
ISHARES TR
SOLEShares6.91K
TypeSH
Market value$4.29M
4.10%
Sole
0.00
Shared
0.00
None
6.91K
VANGUARD INDEX FDS
SOLEShares23.34K
TypeSH
Market value$4.13M
3.94%
Sole
0.00
Shared
0.00
None
23.34K
INVESCO EXCH TRADED FD TR II
SOLEShares32.95K
TypeSH
Market value$3.44M
3.28%
Sole
0.00
Shared
0.00
None
32.95K
GOLDMAN SACHS ETF TR
SOLEShares76.16K
TypeSH
Market value$3.02M
2.88%
Sole
0.00
Shared
0.00
None
76.16K
INVESCO EXCHANGE TRADED FD T
SOLEShares49.35K
TypeSH
Market value$2.64M
2.52%
Sole
0.00
Shared
0.00
None
49.35K
INVESCO EXCHANGE TRADED FD T
SOLEShares25.96K
TypeSH
Market value$2.55M
2.44%
Sole
0.00
Shared
0.00
None
25.96K
VANGUARD WORLD FD
SOLEShares3.59K
TypeSH
Market value$2.38M
2.28%
Sole
0.00
Shared
0.00
None
3.59K
SCHWAB STRATEGIC TR
SOLEShares96.56K
TypeSH
Market value$2.36M
2.25%
Sole
0.00
Shared
0.00
None
96.56K
AMPLIFY ETF TR
SOLEShares54.66K
TypeSH
Market value$2.33M
2.22%
Sole
0.00
Shared
0.00
None
54.66K
ISHARES TR
SOLEShares22.89K
TypeSH
Market value$2.30M
2.20%
Sole
0.00
Shared
0.00
None
22.89K
ISHARES TR
SOLEShares33.48K
TypeSH
Market value$2.28M
2.17%
Sole
0.00
Shared
0.00
None
33.48K
DIMENSIONAL ETF TRUST
SOLEShares63.58K
TypeSH
Market value$2.20M
2.10%
Sole
0.00
Shared
0.00
None
63.58K
FIDELITY COVINGTON TRUST
SOLEShares28.35K
TypeSH
Market value$2.10M
2.00%
Sole
0.00
Shared
0.00
None
28.35K
SCHWAB STRATEGIC TR
SOLEShares74.89K
TypeSH
Market value$1.84M
1.75%
Sole
0.00
Shared
0.00
None
74.89K
VANGUARD INDEX FDS
SOLEShares6.60K
TypeSH
Market value$1.83M
1.75%
Sole
0.00
Shared
0.00
None
6.60K
SELECT SECTOR SPDR TR
SOLEShares11.89K
TypeSH
Market value$1.75M
1.67%
Sole
0.00
Shared
0.00
None
11.89K
VANGUARD WORLD FD
SOLEShares6.56K
TypeSH
Market value$1.63M
1.55%
Sole
0.00
Shared
0.00
None
6.56K
VANGUARD INDEX FDS
SOLEShares4.96K
TypeSH
Market value$1.42M
1.35%
Sole
0.00
Shared
0.00
None
4.96K
SCHWAB STRATEGIC TR
SOLEShares49.51K
TypeSH
Market value$1.31M
1.25%
Sole
0.00
Shared
0.00
None
49.51K
ISHARES TR
SOLEShares23.03K
TypeSH
Market value$1.18M
1.12%
Sole
0.00
Shared
0.00
None
23.03K
VANGUARD WHITEHALL FDS
SOLEShares14.50K
TypeSH
Market value$1.16M
1.11%
Sole
0.00
Shared
0.00
None
14.50K
ISHARES TR
SOLEShares3.37K
TypeSH
Market value$1.15M
1.09%
Sole
0.00
Shared
0.00
None
3.37K
ISHARES TR
SOLEShares2.67K
TypeSH
Market value$1.13M
1.08%
Sole
0.00
Shared
0.00
None
2.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 15.89K | SH | $4.83M 4.61% | 0.00 | 0.00 | 15.89K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 160.64K | SH | $4.69M 4.48% | 0.00 | 0.00 | 160.64K |
ISHARES TRSOLE | CORE S&P500 ETF | 6.91K | SH | $4.29M 4.10% | 0.00 | 0.00 | 6.91K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 23.34K | SH | $4.13M 3.94% | 0.00 | 0.00 | 23.34K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 REVENUE | 32.95K | SH | $3.44M 3.28% | 0.00 | 0.00 | 32.95K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA INT | 76.16K | SH | $3.02M 2.88% | 0.00 | 0.00 | 76.16K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL IND | 49.35K | SH | $2.64M 2.52% | 0.00 | 0.00 | 49.35K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 25.96K | SH | $2.55M 2.44% | 0.00 | 0.00 | 25.96K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 3.59K | SH | $2.38M 2.28% | 0.00 | 0.00 | 3.59K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 96.56K | SH | $2.36M 2.25% | 0.00 | 0.00 | 96.56K |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 54.66K | SH | $2.33M 2.22% | 0.00 | 0.00 | 54.66K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 22.89K | SH | $2.30M 2.20% | 0.00 | 0.00 | 22.89K |
ISHARES TRSOLE | US SML CAP EQT | 33.48K | SH | $2.28M 2.17% | 0.00 | 0.00 | 33.48K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 63.58K | SH | $2.20M 2.10% | 0.00 | 0.00 | 63.58K |
FIDELITY COVINGTON TRUSTSOLE | MSCI FINLS IDX | 28.35K | SH | $2.10M 2.00% | 0.00 | 0.00 | 28.35K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 74.89K | SH | $1.84M 1.75% | 0.00 | 0.00 | 74.89K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 6.60K | SH | $1.83M 1.75% | 0.00 | 0.00 | 6.60K |
SELECT SECTOR SPDR TRSOLE | INDL | 11.89K | SH | $1.75M 1.67% | 0.00 | 0.00 | 11.89K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 6.56K | SH | $1.63M 1.55% | 0.00 | 0.00 | 6.56K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 4.96K | SH | $1.42M 1.35% | 0.00 | 0.00 | 4.96K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 49.51K | SH | $1.31M 1.25% | 0.00 | 0.00 | 49.51K |
ISHARES TRSOLE | FLTG RATE NT ETF | 23.03K | SH | $1.18M 1.12% | 0.00 | 0.00 | 23.03K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 14.50K | SH | $1.16M 1.11% | 0.00 | 0.00 | 14.50K |
ISHARES TRSOLE | RUS 1000 ETF | 3.37K | SH | $1.15M 1.09% | 0.00 | 0.00 | 3.37K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 2.67K | SH | $1.13M 1.08% | 0.00 | 0.00 | 2.67K |
Page 1 of 17
…