Filed: 10/23/2026ACC: 0001398344-26-018669
📋 What this filing means
HARBOR ASSET PLANNING, INC. filed this quarterly 13F‑HR report disclosing 416 equity positions with a total reported market value of $133.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
416
Positions
$133.45M
Total AUM (reported)
1.65M
Total Shares
Allocation by class
EQUITIES$133.31M99.9%
UNITS$134.4K0.1%
Portfolio Concentration
Top 3$17.34M13.0%
4–10$26.69M20.0%
11–25$29.59M22.2%
Rest$59.83M44.8%
Top 3 weight
13.0%
Top 10 weight
33.0%
Voting Authority Distribution
Total shares with voting rights: 1.65M
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
1.65M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole416
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings416
Rows:
SCHWAB US LARGE-CAP GROWTH ETF
SOLEShares170.79K
TypeSH
Market value$6.14M
4.60%
Sole
0.00
Shared
0.00
None
170.79K
VANGUARD INDEX FUNDS VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF
SOLEShares15.84K
TypeSH
Market value$5.93M
4.44%
Sole
0.00
Shared
0.00
None
15.84K
VANGUARD INDEX FUNDS VANGUARD MORNINGSTAR VALUE ETF
SOLEShares24.43K
TypeSH
Market value$5.28M
3.96%
Sole
0.00
Shared
0.00
None
24.43K
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE
SOLEShares40.38K
TypeSH
Market value$5.20M
3.89%
Sole
0.00
Shared
0.00
None
40.38K
ISHARES CORE S&P 500 ETF
SOLEShares6.59K
TypeSH
Market value$5.04M
3.78%
Sole
0.00
Shared
0.00
None
6.59K
GOLDMAN SACHS ETF TR ACTIVEBETA INT
SOLEShares79.91K
TypeSH
Market value$3.66M
2.75%
Sole
0.00
Shared
0.00
None
79.91K
VANGUARD WORLD FD INF TECH ETF
SOLEShares28.48K
TypeSH
Market value$3.58M
2.68%
Sole
0.00
Shared
0.00
None
28.48K
INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND
SOLEShares57.15K
TypeSH
Market value$3.31M
2.48%
Sole
0.00
Shared
0.00
None
57.15K
DIMENSIONAL ETF TRUST INTL CORE EQT MK
SOLEShares72.79K
TypeSH
Market value$3.02M
2.26%
Sole
0.00
Shared
0.00
None
72.79K
SCHWAB STRATEGIC TR US LARGE-CAP ETF
SOLEShares96K
TypeSH
Market value$2.88M
2.16%
Sole
0.00
Shared
0.00
None
96K
ISHARES U.S. SMALL CAP EQUITY FACTOR ETF
SOLEShares33.79K
TypeSH
Market value$2.82M
2.12%
Sole
0.00
Shared
0.00
None
33.79K
INVESCO EXCHANGE TRADED FD TR S&P MDCP QUALITY
SOLEShares23.12K
TypeSH
Market value$2.58M
1.93%
Sole
0.00
Shared
0.00
None
23.12K
FIDELITY MSCI FINLS INDEX ETF
SOLEShares30.58K
TypeSH
Market value$2.32M
1.74%
Sole
0.00
Shared
0.00
None
30.58K
SCHWAB FUNDAMENTAL US LARGE COMPANY INDEX ETF
SOLEShares65.59K
TypeSH
Market value$2.06M
1.55%
Sole
0.00
Shared
0.00
None
65.59K
SELECT SECTOR SPDR TRUST STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF
SOLEShares12.08K
TypeSH
Market value$2.02M
1.51%
Sole
0.00
Shared
0.00
None
12.08K
VANGUARD INDEX FUNDS VANGUARD MORNINGSTAR LARGE-CAP ETF
SOLEShares5.66K
TypeSH
Market value$1.99M
1.49%
Sole
0.00
Shared
0.00
None
5.66K
VANGUARD WORLD FD HEALTH CAR ETF
SOLEShares6.23K
TypeSH
Market value$1.97M
1.48%
Sole
0.00
Shared
0.00
None
6.23K
ISHARES TR 0-3 MNTH TREASRY
SOLEShares19.42K
TypeSH
Market value$1.96M
1.47%
Sole
0.00
Shared
0.00
None
19.42K
VANGUARD INDEX FUNDS VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF
SOLEShares5.54K
TypeSH
Market value$1.87M
1.40%
Sole
0.00
Shared
0.00
None
5.54K
APPLE INC
SOLEShares5.37K
TypeSH
Market value$1.79M
1.34%
Sole
0.00
Shared
0.00
None
5.37K
AVANTIS INTERNATIONAL EQUITY ETF
SOLEShares19.44K
TypeSH
Market value$1.75M
1.31%
Sole
0.00
Shared
0.00
None
19.44K
AMPLIFY ETF TR CWP ENHANCED DIV
SOLEShares37.32K
TypeSH
Market value$1.74M
1.30%
Sole
0.00
Shared
0.00
None
37.32K
FIDELITY ENHANCED MID CAP ETF
SOLEShares42.10K
TypeSH
Market value$1.70M
1.27%
Sole
0.00
Shared
0.00
None
42.10K
ALPHABET INC CAP STK CL A
SOLEShares4.50K
TypeSH
Market value$1.55M
1.16%
Sole
0.00
Shared
0.00
None
4.50K
VANECK ETF TRUST IG FLOATING RATE
SOLEShares57.37K
TypeSH
Market value$1.47M
1.10%
Sole
0.00
Shared
0.00
None
57.37K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB US LARGE-CAP GROWTH ETFSOLE | Equities | 170.79K | SH | $6.14M 4.60% | 0.00 | 0.00 | 170.79K |
VANGUARD INDEX FUNDS VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETFSOLE | Equities | 15.84K | SH | $5.93M 4.44% | 0.00 | 0.00 | 15.84K |
VANGUARD INDEX FUNDS VANGUARD MORNINGSTAR VALUE ETFSOLE | Equities | 24.43K | SH | $5.28M 3.96% | 0.00 | 0.00 | 24.43K |
INVESCO EXCH TRADED FD TR II S&P 500 REVENUESOLE | Equities | 40.38K | SH | $5.20M 3.89% | 0.00 | 0.00 | 40.38K |
ISHARES CORE S&P 500 ETFSOLE | Equities | 6.59K | SH | $5.04M 3.78% | 0.00 | 0.00 | 6.59K |
GOLDMAN SACHS ETF TR ACTIVEBETA INTSOLE | Equities | 79.91K | SH | $3.66M 2.75% | 0.00 | 0.00 | 79.91K |
VANGUARD WORLD FD INF TECH ETFSOLE | Equities | 28.48K | SH | $3.58M 2.68% | 0.00 | 0.00 | 28.48K |
INVESCO EXCHANGE TRADED FD TR S&P500 EQL INDSOLE | Equities | 57.15K | SH | $3.31M 2.48% | 0.00 | 0.00 | 57.15K |
DIMENSIONAL ETF TRUST INTL CORE EQT MKSOLE | Equities | 72.79K | SH | $3.02M 2.26% | 0.00 | 0.00 | 72.79K |
SCHWAB STRATEGIC TR US LARGE-CAP ETFSOLE | Equities | 96K | SH | $2.88M 2.16% | 0.00 | 0.00 | 96K |
ISHARES U.S. SMALL CAP EQUITY FACTOR ETFSOLE | Equities | 33.79K | SH | $2.82M 2.12% | 0.00 | 0.00 | 33.79K |
INVESCO EXCHANGE TRADED FD TR S&P MDCP QUALITYSOLE | Equities | 23.12K | SH | $2.58M 1.93% | 0.00 | 0.00 | 23.12K |
FIDELITY MSCI FINLS INDEX ETFSOLE | Equities | 30.58K | SH | $2.32M 1.74% | 0.00 | 0.00 | 30.58K |
SCHWAB FUNDAMENTAL US LARGE COMPANY INDEX ETFSOLE | Equities | 65.59K | SH | $2.06M 1.55% | 0.00 | 0.00 | 65.59K |
SELECT SECTOR SPDR TRUST STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETFSOLE | Equities | 12.08K | SH | $2.02M 1.51% | 0.00 | 0.00 | 12.08K |
VANGUARD INDEX FUNDS VANGUARD MORNINGSTAR LARGE-CAP ETFSOLE | Equities | 5.66K | SH | $1.99M 1.49% | 0.00 | 0.00 | 5.66K |
VANGUARD WORLD FD HEALTH CAR ETFSOLE | Equities | 6.23K | SH | $1.97M 1.48% | 0.00 | 0.00 | 6.23K |
ISHARES TR 0-3 MNTH TREASRYSOLE | Equities | 19.42K | SH | $1.96M 1.47% | 0.00 | 0.00 | 19.42K |
VANGUARD INDEX FUNDS VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETFSOLE | Equities | 5.54K | SH | $1.87M 1.40% | 0.00 | 0.00 | 5.54K |
APPLE INCSOLE | Equities | 5.37K | SH | $1.79M 1.34% | 0.00 | 0.00 | 5.37K |
AVANTIS INTERNATIONAL EQUITY ETFSOLE | Equities | 19.44K | SH | $1.75M 1.31% | 0.00 | 0.00 | 19.44K |
AMPLIFY ETF TR CWP ENHANCED DIVSOLE | Equities | 37.32K | SH | $1.74M 1.30% | 0.00 | 0.00 | 37.32K |
FIDELITY ENHANCED MID CAP ETFSOLE | Equities | 42.10K | SH | $1.70M 1.27% | 0.00 | 0.00 | 42.10K |
ALPHABET INC CAP STK CL ASOLE | Equities | 4.50K | SH | $1.55M 1.16% | 0.00 | 0.00 | 4.50K |
VANECK ETF TRUST IG FLOATING RATESOLE | Equities | 57.37K | SH | $1.47M 1.10% | 0.00 | 0.00 | 57.37K |
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