HARBOR ASSET PLANNING, INC.

PrivateCIK: 2077050
Location

BELMONT, MA

420
Positions
$118.85M
Total AUM (reported)
1.63M
Total Shares

Allocation by class

TOTAL AUM$118.85M420 positions
COM$8.72M7.3%
TOTAL STK MKT$5.08M4.3%
US LCAP GR ETF$4.97M4.2%
VALUE ETF$4.87M4.1%
CORE S&P500 ETF$4.54M3.8%
S&P 500 REVENUE$4.32M3.6%
ACTIVEBETA INT$3.51M3.0%

Portfolio Concentration

Top 312.5%4–1019.7%11–2523.4%Rest44.3%TOP 1032.3%0%100%
Top 3$14.91M12.5%
4–10$23.47M19.7%
11–25$27.78M23.4%
Rest$52.69M44.3%

Top 3 weight

12.5%

Top 10 weight

32.3%

Voting Authority Distribution

Total shares with voting rights: 1.63M

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

1.63M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole420
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings420
Rows:

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares15.83K
TypeSH
Market value$5.08M
4.27%
Sole
0.00
Shared
0.00
None
15.83K

SCHWAB STRATEGIC TR

SOLE
US LCAP GR ETF
Shares170.58K
TypeSH
Market value$4.97M
4.18%
Sole
0.00
Shared
0.00
None
170.58K

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares24.80K
TypeSH
Market value$4.87M
4.09%
Sole
0.00
Shared
0.00
None
24.80K

ISHARES TR

SOLE
CORE S&P500 ETF
Shares6.94K
TypeSH
Market value$4.54M
3.82%
Sole
0.00
Shared
0.00
None
6.94K

INVESCO EXCH TRADED FD TR II

SOLE
S&P 500 REVENUE
Shares37.58K
TypeSH
Market value$4.32M
3.63%
Sole
0.00
Shared
0.00
None
37.58K

GOLDMAN SACHS ETF TR

SOLE
ACTIVEBETA INT
Shares81.42K
TypeSH
Market value$3.51M
2.95%
Sole
0.00
Shared
0.00
None
81.42K

INVESCO EXCHANGE TRADED FD T

SOLE
S&P500 EQL IND
Shares55.54K
TypeSH
Market value$3.20M
2.69%
Sole
0.00
Shared
0.00
None
55.54K

DIMENSIONAL ETF TRUST

SOLE
INTL CORE EQT MK
Shares71.50K
TypeSH
Market value$2.79M
2.34%
Sole
0.00
Shared
0.00
None
71.50K

ISHARES TR

SOLE
US SML CAP EQT
Shares34.17K
TypeSH
Market value$2.58M
2.17%
Sole
0.00
Shared
0.00
None
34.17K

VANGUARD WORLD FD

SOLE
INF TECH ETF
Shares3.64K
TypeSH
Market value$2.54M
2.14%
Sole
0.00
Shared
0.00
None
3.64K

INVESCO EXCHANGE TRADED FD T

SOLE
S&P MDCP QUALITY
Shares24.21K
TypeSH
Market value$2.50M
2.11%
Sole
0.00
Shared
0.00
None
24.21K

SCHWAB STRATEGIC TR

SOLE
US LRG CAP ETF
Shares95.54K
TypeSH
Market value$2.45M
2.06%
Sole
0.00
Shared
0.00
None
95.54K

AMPLIFY ETF TR

SOLE
CWP ENHANCED DIV
Shares50.07K
TypeSH
Market value$2.25M
1.89%
Sole
0.00
Shared
0.00
None
50.07K

ISHARES TR

SOLE
0-3 MNTH TREASRY
Shares21.84K
TypeSH
Market value$2.20M
1.85%
Sole
0.00
Shared
0.00
None
21.84K

FIDELITY COVINGTON TRUST

SOLE
MSCI FINLS IDX
Shares30.25K
TypeSH
Market value$2.12M
1.79%
Sole
0.00
Shared
0.00
None
30.25K

SELECT SECTOR SPDR TR

SOLE
STATE STREET IND
Shares12.30K
TypeSH
Market value$1.99M
1.67%
Sole
0.00
Shared
0.00
None
12.30K

SCHWAB STRATEGIC TR

SOLE
FUNDAMENTAL US L
Shares67.87K
TypeSH
Market value$1.89M
1.59%
Sole
0.00
Shared
0.00
None
67.87K

VANGUARD INDEX FDS

SOLE
SML CP GRW ETF
Shares6.12K
TypeSH
Market value$1.85M
1.56%
Sole
0.00
Shared
0.00
None
6.12K

VANECK ETF TRUST

SOLE
IG FLOATING RATE
Shares69.86K
TypeSH
Market value$1.78M
1.50%
Sole
0.00
Shared
0.00
None
69.86K

VANGUARD INDEX FDS

SOLE
LARGE CAP ETF
Shares5.89K
TypeSH
Market value$1.76M
1.48%
Sole
0.00
Shared
0.00
None
5.89K

VANGUARD WORLD FD

SOLE
HEALTH CAR ETF
Shares6.21K
TypeSH
Market value$1.69M
1.42%
Sole
0.00
Shared
0.00
None
6.21K

APPLE INC

SOLE
COM
Shares5.37K
TypeSH
Market value$1.36M
1.15%
Sole
0.00
Shared
0.00
None
5.37K

FIDELITY COVINGTON TRUST

SOLE
ENHANCED MID
Shares37.41K
TypeSH
Market value$1.35M
1.13%
Sole
0.00
Shared
0.00
None
37.41K

ALPHABET INC

SOLE
CAP STK CL A
Shares4.50K
TypeSH
Market value$1.30M
1.09%
Sole
0.00
Shared
0.00
None
4.50K

AMERICAN CENTY ETF TR

SOLE
US SML CP VALU
Shares11.66K
TypeSH
Market value$1.29M
1.08%
Sole
0.00
Shared
0.00
None
11.66K
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