13F filer

Harbor Asset Planning

As of Sep 30, 2026 Filed Oct 23, 2026 CIK 2077050 SEC filings ↗

13F Value

$133.4M

Positions

416

Top Position

SCHG4.6%

Top 5

20.7%

Latest filing changes

vs Jun 30, 2026

1 VFMF Vanguard U.S. Multifactor ETF — ETF Shares +103.3%+$418K

2 AVDE Avantis International Equity ETF +20.6%+$299K

3 RWL Invesco S&P 500 Revenue ETF +6.1%+$299K

4 FESM Fidelity Enhanced Small Cap Core ETF +104.8%+$278K

5 FMDE Fidelity Enhanced Mid Cap Core ETF +7.6%+$121K

Holdings416

#							Trend (4Q)
1	SCHG Schwab U.S. Large-Cap Growth ETF	4.6%	$6.1M	+0.2%	170.8K	4.3%		ETF
2	VTI Vanguard Morningstar Total Stock Market Index Fund — ETF Shares	4.4%	$5.9M	+0.0%	15.8K	4.4%		ETF
3	VTV Vanguard Morningstar Value Index Fund — ETF Shares	4.0%	$5.3M	-2.1%	24.4K	4.1%		ETF
4	RWL Invesco S&P 500 Revenue ETF	3.9%	$5.2M	+6.1%	40.4K	3.7%		ETF
5	IVV iShares Core S&P 500 ETF	3.8%	$5.0M	+0.3%	6.6K	3.7%		ETF
6	GSIE Goldman Sachs ActiveBeta(R) International Equity ETF	2.7%	$3.7M	-0.1%	79.9K	2.7%		ETF
7	VGT Vanguard Information Technology Index Fund — ETF Shares	2.7%	$3.6M	-0.4%	28.5K	2.6%	—	ETF
8	RSPN Invesco S&P 500 Equal Weight Industrials ETF	2.5%	$3.3M	+2.8%	57.1K	2.7%		ETF
9	DFAI Dimensional International Core Equity Market ETF	2.3%	$3.0M	+0.4%	72.8K	2.2%		ETF
10	SCHX Schwab U.S. Large-Cap ETF	2.2%	$2.9M	+0.2%	96.0K	2.1%		ETF
11	SMLF iShares U.S. Small-Cap Equity Factor ETF	2.1%	$2.8M	+0.3%	33.8K	2.3%		ETF
12	XMHQ Invesco S&P MidCap Quality ETF	1.9%	$2.6M	+0.0%	23.1K	2.0%		ETF
13	FNCL Fidelity MSCI Financials Index ETF	1.7%	$2.3M	+2.4%	30.6K	1.7%		ETF
14	FNDX Schwab Fundamental U.S. Large Company ETF	1.5%	$2.1M	+0.2%	65.6K	1.5%		ETF
15	XLI State Street(R) Industrial Select Sector SPDR(R) ETF	1.5%	$2.0M	+2.6%	12.1K	1.6%		ETF
16	VV Vanguard Morningstar Large-Cap Index Fund — ETF Shares	1.5%	$2.0M	-4.2%	5.7K	1.5%		ETF
17	VHT Vanguard Health Care Index Fund — ETF Shares	1.5%	$2.0M	+0.1%	6.2K	1.4%		ETF
18	SGOV iShares 0-3 Month Treasury Bond ETF	1.5%	$2.0M	-17.3%	19.4K	1.8%		ETF
19	VBK Vanguard Morningstar Small-Cap Growth Index Fund — ETF Shares	1.4%	$1.9M	-9.5%	5.5K	1.7%		ETF
20	AAPL Apple	1.3%	$1.8M	+0.0%	5.4K	1.2%		Common Stock

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing9

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Jun 30, 2026). Prior values are shown for context and are not included in current totals.