Harbor Asset Planning, Inc.
data from 30/09/2025
Capitalization
$ 111.747 M
6.71 %
Performance
$ 6.991 M
6.68 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 4.67% | 5.216 M $ | 15894 | 2025/06/30 | 385.173 K $ | 7.98 % |
| 2025/09/30 | SCHG | SCHWAB STRATEGIC TR | 4.65% | 5.199 M $ | 162915 | 2025/06/30 | 433.736 K $ | 9.24 % |
| 2025/09/30 | IVV | ISHARES TR | 4.13% | 4.620 M $ | 6903 | 2025/06/30 | 334.589 K $ | 7.79 % |
| 2025/09/30 | VTV | VANGUARD INDEX FDS | 3.89% | 4.346 M $ | 23303 | 2025/06/30 | 227.555 K $ | 5.52 % |
| 2025/09/30 | RWL | INVESCO EXCH TRADED FD TR II | 3.28% | 3.664 M $ | 33105 | 2025/06/30 | 209.872 K $ | 6.11 % |
| 2025/09/30 | GSIE | GOLDMAN SACHS ETF TR | 2.98% | 3.329 M $ | 80978 | 2025/06/30 | 110.426 K $ | 3.66 % |
| 2025/09/30 | INVESCO EXCHANGE TRADED FD T | 2.50% | 2.792 M $ | 49758 | 2025/06/30 | 126.819 K $ | 4.80 % | |
| 2025/09/30 | VGT | VANGUARD WORLD FD | 2.41% | 2.688 M $ | 3595 | 2025/06/30 | 299.559 K $ | 12.56 % |
| 2025/09/30 | XMHQ | INVESCO EXCHANGE TRADED FD T | 2.34% | 2.611 M $ | 24878 | 2025/06/30 | 174.471 K $ | 6.84 % |
| 2025/09/30 | SMLF | ISHARES TR | 2.30% | 2.571 M $ | 34575 | 2025/06/30 | 214.297 K $ | 9.42 % |
| 2025/09/30 | SCHX | SCHWAB STRATEGIC TR | 2.28% | 2.550 M $ | 96805 | 2025/06/30 | 183.469 K $ | 7.77 % |
| 2025/09/30 | DFAI | DIMENSIONAL ETF TRUST | 2.24% | 2.500 M $ | 68778 | 2025/06/30 | 113.175 K $ | 5.15 % |
| 2025/09/30 | DIVO | AMPLIFY ETF TR | 2.05% | 2.294 M $ | 51461 | 2025/06/30 | 110.411 K $ | 4.75 % |
| 2025/09/30 | SGOV | ISHARES TR | 1.98% | 2.207 M $ | 21916 | 2025/06/30 | 228.000 $ | 0.01 % |
| 2025/09/30 | FNCL | FIDELITY COVINGTON TRUST | 1.96% | 2.187 M $ | 28642 | 2025/06/30 | 65.200 K $ | 3.11 % |
| 2025/09/30 | VBK | VANGUARD INDEX FDS | 1.74% | 1.941 M $ | 6522 | 2025/06/30 | 136.570 K $ | 7.46 % |
| 2025/09/30 | XLI | SELECT SECTOR SPDR TR | 1.65% | 1.840 M $ | 11934 | 2025/06/30 | 79.755 K $ | 4.55 % |
| 2025/09/30 | FNDX | SCHWAB STRATEGIC TR | 1.58% | 1.767 M $ | 67174 | 2025/06/30 | 131.811 K $ | 7.17 % |
| 2025/09/30 | VHT | VANGUARD WORLD FD | 1.44% | 1.605 M $ | 6185 | 2025/06/30 | 73.831 K $ | 4.53 % |
| 2025/09/30 | VV | VANGUARD INDEX FDS | 1.37% | 1.531 M $ | 4974 | 2025/06/30 | 111.942 K $ | 7.91 % |
| 2025/09/30 | AAPL | APPLE INC | 1.22% | 1.366 M $ | 5367 | 2025/06/30 | 265.451 K $ | 24.11 % |
| 2025/09/30 | SCHD | SCHWAB STRATEGIC TR | 1.22% | 1.365 M $ | 49983 | 2025/06/30 | 39.609 K $ | 3.02 % |
| 2025/09/30 | VUG | VANGUARD INDEX FDS | 1.12% | 1.253 M $ | 2613 | 2025/06/30 | 102.571 K $ | 9.40 % |
| 2025/09/30 | IWF | ISHARES TR | 1.12% | 1.252 M $ | 2673 | 2025/06/30 | 117.069 K $ | 10.32 % |
| 2025/09/30 | IWB | ISHARES TR | 1.11% | 1.237 M $ | 3385 | 2025/06/30 | 87.420 K $ | 7.63 % |
| 2025/09/30 | FLOT | ISHARES TR | 1.08% | 1.207 M $ | 23621 | 2025/06/30 | 1.612 K $ | 0.14 % |
| 2025/09/30 | DFUS | DIMENSIONAL ETF TRUST | 1.03% | 1.154 M $ | 15935 | 2025/06/30 | 84.774 K $ | 8.09 % |
| 2025/09/30 | MGC | VANGUARD WORLD FD | 1.03% | 1.150 M $ | 4710 | 2025/06/30 | 91.690 K $ | 8.52 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.98% | 1.095 M $ | 4505 | 2025/06/30 | 301.249 K $ | 37.94 % |
| 2025/09/30 | AVUV | AMERICAN CENTY ETF TR | 0.97% | 1.089 M $ | 10947 | 2025/06/30 | 91.979 K $ | 9.25 % |
| 2025/09/30 | VYMI | VANGUARD WHITEHALL FDS | 0.96% | 1.068 M $ | 12612 | 2025/06/30 | 66.246 K $ | 5.70 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 0.89% | 993.635 K $ | 1919 | 2025/06/30 | 39.416 K $ | 4.13 % |
| 2025/09/30 | FNDA | SCHWAB STRATEGIC TR | 0.88% | 987.746 K $ | 31700 | 2025/06/30 | 79.295 K $ | 8.76 % |
| 2025/09/30 | COWZ | PACER FDS TR | 0.81% | 906.593 K $ | 15773 | 2025/06/30 | 37.268 K $ | 4.30 % |
| 2025/09/30 | IWR | ISHARES TR | 0.79% | 882.615 K $ | 9142 | 2025/06/30 | 41.728 K $ | 4.98 % |
| 2025/09/30 | FLTR | VANECK ETF TRUST | 0.77% | 855.614 K $ | 33462 | 2025/06/30 | 1.951 K $ | 0.27 % |
| 2025/09/30 | FMDE | FIDELITY COVINGTON TRUST | 0.72% | 801.295 K $ | 22167 | 2025/06/30 | 33.524 K $ | 5.06 % |
| 2025/09/30 | IWD | ISHARES TR | 0.68% | 764.392 K $ | 3754 | 2025/06/30 | 35.025 K $ | 4.82 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.68% | 754.923 K $ | 1863 | 2025/06/30 | 71.818 K $ | 10.51 % |
| 2025/09/30 | JEPI | J P MORGAN EXCHANGE TRADED F | 0.65% | 721.553 K $ | 12635 | 2025/06/30 | 3.459 K $ | 0.44 % |
| 2025/09/30 | DSI | ISHARES TR | 0.64% | 711.365 K $ | 5648 | 2025/06/30 | 58.534 K $ | 8.43 % |
| 2025/09/30 | PRF | INVESCO EXCHANGE TRADED FD T | 0.63% | 703.244 K $ | 15554 | 2025/06/30 | 45.537 K $ | 6.96 % |
| 2025/09/30 | FELV | FIDELITY COVINGTON TRUST | 0.61% | 684.556 K $ | 20416 | 2025/06/30 | 35.777 K $ | 5.54 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 0.60% | 669.032 K $ | 1115 | 2025/06/30 | 54.187 K $ | 8.82 % |
| 2025/09/30 | JHMM | JOHN HANCOCK EXCHANGE TRADED | 0.58% | 651.030 K $ | 10064 | 2025/06/30 | 35.827 K $ | 5.82 % |
| 2025/09/30 | SPHQ | INVESCO EXCHANGE TRADED FD T | 0.56% | 626.093 K $ | 8542 | 2025/06/30 | 17.289 K $ | 2.85 % |
| 2025/09/30 | IYG | ISHARES TR | 0.53% | 595.485 K $ | 6644 | 2025/06/30 | 25.981 K $ | 4.72 % |
| 2025/09/30 | ADSK | AUTODESK INC | 0.51% | 566.088 K $ | 1782 | 2025/06/30 | 14.434 K $ | 2.62 % |
| 2025/09/30 | SOXX | ISHARES TR | 0.50% | 559.604 K $ | 2063 | 2025/06/30 | 65.974 K $ | 13.59 % |
| 2025/09/30 | INVESCO EXCHANGE TRADED FD T | 0.50% | 557.302 K $ | 18963 | 2025/06/30 | 4.042 K $ | 0.72 % | |
| 2025/09/30 | JMEE | J P MORGAN EXCHANGE TRADED F | 0.50% | 554.777 K $ | 8746 | 2025/06/30 | 36.908 K $ | 7.13 % |
| 2025/09/30 | SDY | SPDR SERIES TRUST | 0.49% | 551.935 K $ | 3941 | 2025/06/30 | 16.921 K $ | 3.18 % |
| 2025/09/30 | XLK | SELECT SECTOR SPDR TR | 0.47% | 520.542 K $ | 1846 | 2025/06/30 | 52.793 K $ | 11.30 % |
| 2025/09/30 | SCHB | SCHWAB STRATEGIC TR | 0.45% | 505.196 K $ | 19649 | 2025/06/30 | 41.589 K $ | 7.89 % |
| 2025/09/30 | QUAL | ISHARES TR | 0.45% | 500.984 K $ | 2575 | 2025/06/30 | 30.005 K $ | 6.39 % |
| 2025/09/30 | FELC | FIDELITY COVINGTON TRUST | 0.43% | 480.400 K $ | 12889 | 2025/06/30 | 35.756 K $ | 8.06 % |
| 2025/09/30 | SPLV | INVESCO EXCH TRADED FD TR II | 0.43% | 479.470 K $ | 6525 | 2025/06/30 | 4.286 K $ | 0.91 % |
| 2025/09/30 | INVESCO EXCHANGE TRADED FD T | 0.36% | 404.250 K $ | 5196 | 2025/06/30 | 8.747 K $ | 2.22 % | |
| 2025/09/30 | XLF | SELECT SECTOR SPDR TR | 0.36% | 403.310 K $ | 7486 | 2025/06/30 | 11.191 K $ | 2.86 % |
| 2025/09/30 | VDC | VANGUARD WORLD FD | 0.35% | 386.695 K $ | 1809 | 2025/06/30 | -9.486 K $ | -2.41 % |
| 2025/09/30 | VIG | VANGUARD SPECIALIZED FUNDS | 0.34% | 383.383 K $ | 1777 | 2025/06/30 | 19.682 K $ | 5.43 % |
| 2025/09/30 | IJR | ISHARES TR | 0.33% | 372.897 K $ | 3138 | 2025/06/30 | 29.831 K $ | 8.73 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.33% | 370.519 K $ | 737 | 2025/06/30 | 12.506 K $ | 3.49 % |
| 2025/09/30 | VB | VANGUARD INDEX FDS | 0.33% | 363.989 K $ | 1432 | 2025/06/30 | 24.704 K $ | 7.31 % |
| 2025/09/30 | VPU | VANGUARD WORLD FD | 0.31% | 347.093 K $ | 1832 | 2025/06/30 | 23.490 K $ | 7.31 % |
| 2025/09/30 | ESGV | VANGUARD WORLD FD | 0.30% | 333.110 K $ | 2813 | 2025/06/30 | 24.692 K $ | 8.03 % |
| 2025/09/30 | PAVE | GLOBAL X FDS | 0.29% | 325.460 K $ | 6832 | 2025/06/30 | 27.608 K $ | 9.29 % |
| 2025/09/30 | VOX | VANGUARD WORLD FD | 0.29% | 319.437 K $ | 1702 | 2025/06/30 | 31.312 K $ | 9.77 % |
| 2025/09/30 | DVY | ISHARES TR | 0.27% | 299.376 K $ | 2107 | 2025/06/30 | 19.397 K $ | 6.99 % |
| 2025/09/30 | FTCS | FIRST TR EXCHANGE-TRADED FD | 0.27% | 298.202 K $ | 3185 | 2025/06/30 | 8.756 K $ | 3.03 % |
| 2025/09/30 | VBR | VANGUARD INDEX FDS | 0.26% | 294.353 K $ | 1410 | 2025/06/30 | 20.865 K $ | 7.03 % |
| 2025/09/30 | IWY | ISHARES TR | 0.26% | 288.248 K $ | 1053 | 2025/06/30 | 28.578 K $ | 11.02 % |
| 2025/09/30 | XLC | SELECT SECTOR SPDR TR | 0.26% | 287.986 K $ | 2433 | 2025/06/30 | 23.862 K $ | 9.07 % |
| 2025/09/30 | AVDE | AMERICAN CENTY ETF TR | 0.25% | 280.497 K $ | 3555 | 2025/06/30 | 17.403 K $ | 6.61 % |
| 2025/09/30 | ATNI | ATN INTL INC | 0.24% | 272.512 K $ | 18204 | 2025/06/30 | -22.936 K $ | -7.88 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.24% | 268.526 K $ | 403 | 2025/06/30 | 19.476 K $ | 7.84 % |
| 2025/09/30 | QGRO | AMERICAN CENTY ETF TR | 0.23% | 261.954 K $ | 2290 | 2025/06/30 | 3.944 K $ | 4.84 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.22% | 249.432 K $ | 1136 | 2025/06/30 | 204.000 $ | 0.08 % |
| 2025/09/30 | PHM | PULTE GROUP INC | 0.22% | 249.197 K $ | 1886 | 2025/06/30 | 50.299 K $ | 25.29 % |
| 2025/09/30 | PWB | INVESCO EXCHANGE TRADED FD T | 0.22% | 240.601 K $ | 1918 | 2025/06/30 | 15.305 K $ | 6.79 % |
| 2025/09/30 | SCHV | SCHWAB STRATEGIC TR | 0.21% | 239.180 K $ | 8216 | 2025/06/30 | 11.771 K $ | 5.20 % |
| 2025/09/30 | FDVV | FIDELITY COVINGTON TRUST | 0.21% | 233.064 K $ | 4184 | 2025/06/30 | 15.331 K $ | 7.09 % |
| 2025/09/30 | XMMO | INVESCO EXCHANGE TRADED FD T | 0.20% | 223.414 K $ | 1652 | 2025/06/30 | 10.883 K $ | 5.13 % |
| 2025/09/30 | ED | CONSOLIDATED EDISON INC | 0.20% | 222.212 K $ | 2211 | 2025/06/30 | 375.000 $ | 0.17 % |
| 2025/09/30 | VFMF | VANGUARD WELLINGTON FD | 0.20% | 221.907 K $ | 1538 | 2025/06/30 | 14.977 K $ | 7.26 % |
| 2025/09/30 | FIDU | FIDELITY COVINGTON TRUST | 0.20% | 220.126 K $ | 2687 | 2025/06/30 | 11.809 K $ | 5.69 % |
| 2025/09/30 | VEA | VANGUARD TAX-MANAGED FDS | 0.19% | 216.649 K $ | 3615 | 2025/06/30 | 9.454 K $ | 5.11 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.19% | 210.930 K $ | 750 | 2025/06/30 | 46.957 K $ | 28.64 % |
| 2025/09/30 | SUSA | ISHARES TR | 0.19% | 210.716 K $ | 1553 | 2025/06/30 | 16.545 K $ | 7.02 % |
| 2025/09/30 | DGRW | WISDOMTREE TR | 0.17% | 188.467 K $ | 2118 | 2025/06/30 | 11.019 K $ | 6.23 % |
| 2025/09/30 | EQWL | INVESCO EXCHANGE TRADED FD T | 0.17% | 187.556 K $ | 1635 | 2025/06/30 | 7.672 K $ | 4.28 % |
| 2025/09/30 | AIQ | GLOBAL X FDS | 0.17% | 187.359 K $ | 3793 | 2025/06/30 | 21.597 K $ | 13.04 % |
| 2025/09/30 | FNDB | SCHWAB STRATEGIC TR | 0.16% | 178.586 K $ | 6938 | 2025/06/30 | 12.158 K $ | 7.34 % |
| 2025/09/30 | NUSC | NUSHARES ETF TR | 0.16% | 176.093 K $ | 3993 | 2025/06/30 | 22.152 K $ | 8.25 % |
| 2025/09/30 | FNDF | SCHWAB STRATEGIC TR | 0.16% | 173.846 K $ | 4046 | 2025/06/30 | 11.895 K $ | 7.35 % |
| 2025/09/30 | JNJ | JOHNSON &JOHNSON | 0.15% | 172.129 K $ | 928 | 2025/06/30 | 30.317 K $ | 21.38 % |
| 2025/09/30 | PWV | INVESCO EXCHANGE TRADED FD T | 0.15% | 168.840 K $ | 2589 | 2025/06/30 | 7.911 K $ | 4.94 % |
| 2025/09/30 | JPST | J P MORGAN EXCHANGE TRADED F | 0.15% | 167.285 K $ | 3298 | 2025/06/30 | 163.000 $ | 0.10 % |
| 2025/09/30 | IVW | ISHARES TR | 0.15% | 162.771 K $ | 1348 | 2025/06/30 | 14.305 K $ | 9.65 % |
| 2025/09/30 | FILL | ISHARES INC | 0.15% | 162.277 K $ | 6469 | 2025/06/30 | 8.797 K $ | 5.73 % |