Harbor Asset Planning, Inc.
data from 31/03/2026
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in Harbor Asset Planning, Inc.
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2026/03/31 | VTI | VANGUARD INDEX FDS | 4.27% | 5.079 M $ | 15830 | 2025/06/30 | -228.815 K $ | -4.31 % |
| 2026/03/31 | SCHG | SCHWAB STRATEGIC TR | 4.18% | 4.969 M $ | 170576 | 2025/06/30 | -568.842 K $ | -10.70 % |
| 2026/03/31 | VTV | VANGUARD INDEX FDS | 4.09% | 4.866 M $ | 24801 | 2025/06/30 | 123.581 K $ | 2.73 % |
| 2026/03/31 | IVV | ISHARES TR | 3.82% | 4.537 M $ | 6944 | 2025/06/30 | -219.793 K $ | -4.63 % |
| 2026/03/31 | RWL | INVESCO EXCH TRADED FD TR II | 3.63% | 4.318 M $ | 37578 | 2025/06/30 | 14.487 K $ | 0.36 % |
| 2026/03/31 | GSIE | GOLDMAN SACHS ETF TR | 2.95% | 3.512 M $ | 81416 | 2025/06/30 | 15.643 K $ | 0.44 % |
| 2026/03/31 | INVESCO EXCHANGE TRADED FD T | 2.69% | 3.198 M $ | 55542 | 2025/06/30 | 119.107 K $ | 4.03 % | |
| 2026/03/31 | DFAI | DIMENSIONAL ETF TRUST | 2.34% | 2.786 M $ | 71504 | 2025/06/30 | 60.221 K $ | 2.23 % |
| 2026/03/31 | SMLF | ISHARES TR | 2.17% | 2.579 M $ | 34167 | 2025/06/30 | 21.908 K $ | 0.81 % |
| 2026/03/31 | VGT | VANGUARD WORLD FD | 2.14% | 2.541 M $ | 3642 | 2025/06/30 | -201.928 K $ | -7.43 % |
| 2026/03/31 | XMHQ | INVESCO EXCHANGE TRADED FD T | 2.11% | 2.503 M $ | 24212 | 2025/06/30 | 23.679 K $ | 0.93 % |
| 2026/03/31 | SCHX | SCHWAB STRATEGIC TR | 2.06% | 2.450 M $ | 95539 | 2025/06/30 | -121.347 K $ | -4.72 % |
| 2026/03/31 | DIVO | AMPLIFY ETF TR | 1.89% | 2.246 M $ | 50071 | 2025/06/30 | 17.036 K $ | 0.79 % |
| 2026/03/31 | SGOV | ISHARES TR | 1.85% | 2.199 M $ | 21843 | 2025/06/30 | 6.096 K $ | 0.28 % |
| 2026/03/31 | FNCL | FIDELITY COVINGTON TRUST | 1.79% | 2.124 M $ | 30253 | 2025/06/30 | -218.426 K $ | -9.70 % |
| 2026/03/31 | XLI | SELECT SECTOR SPDR TR | 1.67% | 1.989 M $ | 12304 | 2025/06/30 | 79.676 K $ | 4.26 % |
| 2026/03/31 | FNDX | SCHWAB STRATEGIC TR | 1.59% | 1.890 M $ | 67871 | 2025/06/30 | 43.262 K $ | 2.35 % |
| 2026/03/31 | VBK | VANGUARD INDEX FDS | 1.56% | 1.851 M $ | 6119 | 2025/06/30 | 855.000 $ | 0.05 % |
| 2026/03/31 | FLTR | VANECK ETF TRUST | 1.50% | 1.780 M $ | 69864 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | VV | VANGUARD INDEX FDS | 1.48% | 1.762 M $ | 5895 | 2025/06/30 | -105.174 K $ | -5.07 % |
| 2026/03/31 | VHT | VANGUARD WORLD FD | 1.42% | 1.692 M $ | 6213 | 2025/06/30 | -96.286 K $ | -5.39 % |
| 2026/03/31 | AAPL | APPLE INC | 1.15% | 1.362 M $ | 5368 | 2025/06/30 | -96.999 K $ | -6.65 % |
| 2026/03/31 | FMDE | FIDELITY COVINGTON TRUST | 1.13% | 1.345 M $ | 37407 | 2025/06/30 | -14.261 K $ | -1.15 % |
| 2026/03/31 | GOOGL | ALPHABET INC | 1.09% | 1.296 M $ | 4505 | 2025/06/30 | -114.607 K $ | -8.13 % |
| 2026/03/31 | AVUV | AMERICAN CENTY ETF TR | 1.08% | 1.288 M $ | 11662 | 2025/06/30 | 94.960 K $ | 8.32 % |
| 2026/03/31 | FDVV | FIDELITY COVINGTON TRUST | 1.06% | 1.261 M $ | 22824 | 2025/06/30 | -32.830 K $ | -2.56 % |
| 2026/03/31 | AVDE | AMERICAN CENTY ETF TR | 1.05% | 1.253 M $ | 14765 | 2025/06/30 | 13.940 K $ | 3.06 % |
| 2026/03/31 | VYMI | VANGUARD WHITEHALL FDS | 1.05% | 1.244 M $ | 13204 | 2025/06/30 | 54.674 K $ | 4.71 % |
| 2026/03/31 | IWB | ISHARES TR | 1.02% | 1.213 M $ | 3403 | 2025/06/30 | -57.324 K $ | -4.52 % |
| 2026/03/31 | DFUS | DIMENSIONAL ETF TRUST | 1.01% | 1.198 M $ | 16901 | 2025/06/30 | -51.684 K $ | -4.40 % |
| 2026/03/31 | IWF | ISHARES TR | 0.97% | 1.155 M $ | 2710 | 2025/06/30 | -126.911 K $ | -9.91 % |
| 2026/03/31 | VUG | VANGUARD INDEX FDS | 0.95% | 1.126 M $ | 2577 | 2025/06/30 | -133.292 K $ | -10.47 % |
| 2026/03/31 | MGC | VANGUARD WORLD FD | 0.94% | 1.122 M $ | 4749 | 2025/06/30 | -70.157 K $ | -5.90 % |
| 2026/03/31 | FNDA | SCHWAB STRATEGIC TR | 0.88% | 1.047 M $ | 32279 | 2025/06/30 | 29.723 K $ | 2.92 % |
| 2026/03/31 | FLOT | ISHARES TR | 0.86% | 1.016 M $ | 19945 | 2025/06/30 | 2.028 K $ | 0.18 % |
| 2026/03/31 | COWZ | PACER FDS TR | 0.76% | 903.684 K $ | 14444 | 2025/06/30 | 37.272 K $ | 3.97 % |
| 2026/03/31 | IWR | ISHARES TR | 0.76% | 901.264 K $ | 9269 | 2025/06/30 | 8.811 K $ | 1.00 % |
| 2026/03/31 | IWD | ISHARES TR | 0.69% | 817.860 K $ | 3827 | 2025/06/30 | 12.550 K $ | 1.58 % |
| 2026/03/31 | PRF | INVESCO EXCHANGE TRADED FD T | 0.63% | 745.619 K $ | 15687 | 2025/06/30 | 9.526 K $ | 1.30 % |
| 2026/03/31 | FELV | FIDELITY COVINGTON TRUST | 0.60% | 718.966 K $ | 20595 | 2025/06/30 | 5.125 K $ | 0.72 % |
| 2026/03/31 | JEPI | J P MORGAN EXCHANGE TRADED F | 0.60% | 716.657 K $ | 12644 | 2025/06/30 | -7.694 K $ | -0.98 % |
| 2026/03/31 | SOXX | ISHARES TR | 0.60% | 713.278 K $ | 2170 | 2025/06/30 | 59.201 K $ | 9.13 % |
| 2026/03/31 | MSFT | MICROSOFT CORP | 0.60% | 712.355 K $ | 1925 | 2025/06/30 | -218.391 K $ | -23.47 % |
| 2026/03/31 | DSI | ISHARES TR | 0.58% | 687.830 K $ | 5675 | 2025/06/30 | -43.265 K $ | -5.93 % |
| 2026/03/31 | JHMM | JOHN HANCOCK EXCHANGE TRADED | 0.57% | 672.914 K $ | 10026 | 2025/06/30 | 16.442 K $ | 2.50 % |
| 2026/03/31 | JMEE | J P MORGAN EXCHANGE TRADED F | 0.55% | 652.810 K $ | 9776 | 2025/06/30 | 22.607 K $ | 3.71 % |
| 2026/03/31 | QQQ | INVESCO QQQ TR | 0.54% | 645.540 K $ | 1118 | 2025/06/30 | -41.437 K $ | -6.04 % |
| 2026/03/31 | SPHQ | INVESCO EXCHANGE TRADED FD T | 0.54% | 644.156 K $ | 8567 | 2025/06/30 | 1.197 K $ | 0.19 % |
| 2026/03/31 | IYG | ISHARES TR | 0.49% | 584.237 K $ | 7052 | 2025/06/30 | -66.208 K $ | -10.20 % |
| 2026/03/31 | SDY | SPDR SERIES TRUST | 0.49% | 582.818 K $ | 3993 | 2025/06/30 | 26.916 K $ | 4.87 % |
| 2026/03/31 | INVESCO EXCHANGE TRADED FD T | 0.48% | 566.773 K $ | 18774 | 2025/06/30 | 14.812 K $ | 2.45 % | |
| 2026/03/31 | HD | HOME DEPOT INC | 0.44% | 524.975 K $ | 1596 | 2025/06/30 | -24.275 K $ | -4.42 % |
| 2026/03/31 | ATNI | ATN INTL INC | 0.43% | 510.843 K $ | 18767 | 2025/06/30 | 81.937 K $ | 19.39 % |
| 2026/03/31 | SCHB | SCHWAB STRATEGIC TR | 0.42% | 496.138 K $ | 19767 | 2025/06/30 | -22.273 K $ | -4.31 % |
| 2026/03/31 | SPLV | INVESCO EXCH TRADED FD TR II | 0.41% | 482.207 K $ | 6593 | 2025/06/30 | 11.281 K $ | 2.41 % |
| 2026/03/31 | XLK | SELECT SECTOR SPDR TR | 0.40% | 478.787 K $ | 3604 | 2025/06/30 | -40.936 K $ | -7.69 % |
| 2026/03/31 | VFMO | VANGUARD WELLINGTON FD | 0.40% | 476.065 K $ | 2416 | 2025/06/30 | 4.077 K $ | 3.06 % |
| 2026/03/31 | VPU | VANGUARD WORLD FD | 0.40% | 473.234 K $ | 2387 | 2025/06/30 | 31.060 K $ | 7.07 % |
| 2026/03/31 | FELC | FIDELITY COVINGTON TRUST | 0.40% | 469.860 K $ | 12955 | 2025/06/30 | -24.546 K $ | -4.98 % |
| 2026/03/31 | QUAL | ISHARES TR | 0.38% | 452.641 K $ | 2360 | 2025/06/30 | -17.597 K $ | -3.43 % |
| 2026/03/31 | ADSK | AUTODESK INC | 0.36% | 426.611 K $ | 1782 | 2025/06/30 | -100.879 K $ | -19.12 % |
| 2026/03/31 | VDC | VANGUARD WORLD FD | 0.36% | 422.109 K $ | 1880 | 2025/06/30 | 24.951 K $ | 6.32 % |
| 2026/03/31 | IJR | ISHARES TR | 0.33% | 392.513 K $ | 3159 | 2025/06/30 | 13.017 K $ | 3.44 % |
| 2026/03/31 | XMMO | INVESCO EXCHANGE TRADED FD T | 0.33% | 392.203 K $ | 2705 | 2025/06/30 | 10.856 K $ | 4.74 % |
| 2026/03/31 | SCHD | SCHWAB STRATEGIC TR | 0.33% | 387.883 K $ | 12643 | 2025/06/30 | 40.813 K $ | 11.85 % |
| 2026/03/31 | VIG | VANGUARD SPECIALIZED FUNDS | 0.32% | 385.722 K $ | 1793 | 2025/06/30 | -8.439 K $ | -2.15 % |
| 2026/03/31 | XLF | SELECT SECTOR SPDR TR | 0.31% | 372.782 K $ | 7550 | 2025/06/30 | -40.564 K $ | -9.86 % |
| 2026/03/31 | PAVE | GLOBAL X FDS | 0.30% | 358.608 K $ | 7057 | 2025/06/30 | 20.632 K $ | 6.32 % |
| 2026/03/31 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.30% | 353.171 K $ | 737 | 2025/06/30 | -17.282 K $ | -4.67 % |
| 2026/03/31 | VB | VANGUARD INDEX FDS | 0.30% | 351.456 K $ | 1341 | 2025/06/30 | 5.307 K $ | 1.54 % |
| 2026/03/31 | VFMF | VANGUARD WELLINGTON FD | 0.29% | 340.873 K $ | 2197 | 2025/06/30 | 7.038 K $ | 2.89 % |
| 2026/03/31 | INVESCO EXCHANGE TRADED FD T | 0.29% | 339.774 K $ | 4759 | 2025/06/30 | -27.356 K $ | -7.36 % | |
| 2026/03/31 | DVY | ISHARES TR | 0.28% | 333.282 K $ | 2202 | 2025/06/30 | 21.875 K $ | 7.27 % |
| 2026/03/31 | VOX | VANGUARD WORLD FD | 0.28% | 327.580 K $ | 1819 | 2025/06/30 | -24.270 K $ | -7.12 % |
| 2026/03/31 | PWB | INVESCO EXCHANGE TRADED FD T | 0.27% | 323.572 K $ | 2569 | 2025/06/30 | -2.263 K $ | -0.93 % |
| 2026/03/31 | VBR | VANGUARD INDEX FDS | 0.26% | 311.082 K $ | 1432 | 2025/06/30 | 7.775 K $ | 2.58 % |
| 2026/03/31 | VDE | VANGUARD WORLD FD | 0.26% | 309.802 K $ | 1790 | 2025/06/30 | 56.826 K $ | 37.42 % |
| 2026/03/31 | ESGV | VANGUARD WORLD FD | 0.25% | 302.023 K $ | 2690 | 2025/06/30 | -24.497 K $ | -7.18 % |
| 2026/03/31 | FTCS | FIRST TR EXCHANGE-TRADED FD | 0.25% | 295.524 K $ | 3186 | 2025/06/30 | 796.000 $ | 0.27 % |
| 2026/03/31 | AVSC | AMERICAN CENTY ETF TR | 0.24% | 285.627 K $ | 4584 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | XLC | SELECT SECTOR SPDR TR | 0.24% | 281.762 K $ | 2541 | 2025/06/30 | -16.745 K $ | -5.83 % |
| 2026/03/31 | IWY | ISHARES TR | 0.22% | 262.579 K $ | 1056 | 2025/06/30 | -29.617 K $ | -10.14 % |
| 2026/03/31 | FIDU | FIDELITY COVINGTON TRUST | 0.22% | 262.571 K $ | 3034 | 2025/06/30 | 12.225 K $ | 4.90 % |
| 2026/03/31 | VEA | VANGUARD TAX-MANAGED FDS | 0.22% | 256.989 K $ | 4011 | 2025/06/30 | 6.444 K $ | 2.58 % |
| 2026/03/31 | SCHV | SCHWAB STRATEGIC TR | 0.21% | 253.175 K $ | 8301 | 2025/06/30 | 7.354 K $ | 3.01 % |
| 2026/03/31 | ED | CONSOLIDATED EDISON INC | 0.21% | 250.198 K $ | 2211 | 2025/06/30 | 30.644 K $ | 13.96 % |
| 2026/03/31 | SPY | STATE STR SPDR S&P 500 ETF T | 0.21% | 244.910 K $ | 376 | 2025/06/30 | -12.758 K $ | -4.63 % |
| 2026/03/31 | QGRO | AMERICAN CENTY ETF TR | 0.20% | 240.736 K $ | 2293 | 2025/06/30 | -21.741 K $ | -8.28 % |
| 2026/03/31 | AMZN | AMAZON COM INC | 0.20% | 236.595 K $ | 1136 | 2025/06/30 | -25.616 K $ | -9.77 % |
| 2026/03/31 | JNJ | JOHNSON &JOHNSON | 0.19% | 226.918 K $ | 928 | 2025/06/30 | 34.790 K $ | 18.11 % |
| 2026/03/31 | FESM | FIDELITY COVINGTON TRUST | 0.19% | 224.103 K $ | 5897 | 2025/09/30 | 429.000 $ | 0.58 % |
| 2026/03/31 | PHM | PULTE GROUP INC | 0.19% | 221.812 K $ | 1886 | 2025/06/30 | 660.000 $ | 0.30 % |
| 2026/03/31 | BOAT | TIDAL TRUST I | 0.18% | 208.167 K $ | 5133 | 2025/06/30 | 44.937 K $ | 28.51 % |
| 2026/03/31 | SUSA | ISHARES TR | 0.17% | 206.220 K $ | 1561 | 2025/06/30 | -11.295 K $ | -5.21 % |
| 2026/03/31 | ADI | ANALOG DEVICES INC | 0.17% | 200.746 K $ | 631 | 2025/06/30 | 29.619 K $ | 17.31 % |
| 2026/03/31 | ISHARES INC | 0.17% | 196.886 K $ | 7506 | 2025/06/30 | 20.266 K $ | 11.47 % | |
| 2026/03/31 | FNDF | SCHWAB STRATEGIC TR | 0.16% | 191.569 K $ | 3915 | 2025/06/30 | 15.017 K $ | 8.23 % |
| 2026/03/31 | FNDB | SCHWAB STRATEGIC TR | 0.16% | 190.298 K $ | 6996 | 2025/06/30 | 4.390 K $ | 2.37 % |
| 2026/03/31 | EQWL | INVESCO EXCHANGE TRADED FD T | 0.16% | 190.158 K $ | 1650 | 2025/06/30 | -4.797 K $ | -2.47 % |
| 2026/03/31 | AIQ | GLOBAL X FDS | 0.16% | 189.779 K $ | 4066 | 2025/06/30 | -16.219 K $ | -8.24 % |