Institutional Fund
Harbor Asset Planning, Inc.
Belmont, MACIK 20770504 filings on record
Portfolio Value
$118.85M
Q1 2026
Holdings
420
Reported positions
New Buys
14
Opened this quarter
QoQ Change
+1.6%
from $117.00M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds4.3%
- Schwab Strategic Tr4.2%
- Vanguard Index Fds4.1%
- Ishares Tr3.8%
- Invesco Exch Traded Fd Tr II3.6%
- Goldman Sachs ETF Tr3.0%
- Other77.0%
Portfolio Holdings
420 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 15.8K | $5.08M | 4.3% | +6 | Added |
| 2 | Schwab Strategic Tr | 170.6K | $4.97M | 4.2% | +7.6K | Added |
| 3 | Vanguard Index Fds | 24.8K | $4.87M | 4.1% | +1.1K | Added |
| 4 | Ishares Tr | 6.9K | $4.54M | 3.8% | +17 | Added |
| 5 | Invesco Exch Traded Fd Tr II | 37.6K | $4.32M | 3.6% | +2.2K | Added |
| 6 | Goldman Sachs ETF Tr | 81.4K | $3.51M | 3.0% | −918 | Reduced |
| 7 | Invesco Exchange Traded Fd T | 55.5K | $3.20M | 2.7% | +3.3K | Added |
| 8 | Dimensional ETF Trust | 71.5K | $2.79M | 2.3% | +655 | Added |
| 9 | Ishares Tr | 34.2K | $2.58M | 2.2% | −1.7K | Reduced |
| 10 | Vanguard World Fd | 3.6K | $2.54M | 2.1% | +40 | Added |
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