Harbor Group, Inc. Diversified Active

CIK: 0001840486 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 26, 2021

Total Value ($000): $151,911 (100.0% shares, 0.0% debt)

Holdings (45)

IJH ISHARES TR 19.4%

Value ($000) $29,476 Shares 109,686 Est. Cost $242.26 Unrealized —

SCHG SCHWAB STRATEGIC TR 12.8%

Value ($000) $19,451 Shares 133,261 Est. Cost $128.89 Unrealized —

IJR ISHARES TR 11.8%

Value ($000) $17,968 Shares 159,033 Est. Cost $100.10 Unrealized —

SCHM SCHWAB STRATEGIC TR 10.1%

Value ($000) $15,380 Shares 196,498 Est. Cost $71.31 Unrealized —

SPYV SPDR SER TR 8.5%

Value ($000) $12,889 Shares 325,971 Est. Cost $35.87 Unrealized —

SCHV SCHWAB STRATEGIC TR 6.1%

Value ($000) $9,241 Shares 135,166 Est. Cost $61.34 Unrealized —

IVV ISHARES TR 4.5%

Value ($000) $6,906 Shares 16,064 Est. Cost $387.08 Unrealized —

SCHX SCHWAB STRATEGIC TR 4.4%

Value ($000) $6,638 Shares 63,843 Est. Cost $92.63 Unrealized —

SPYG SPDR SER TR 3.8%

Value ($000) $5,720 Shares 90,844 Est. Cost $57.01 Unrealized —

TCHP T ROWE PRICE ETF INC 2.5%

Value ($000) $3,847 Shares 121,663 Est. Cost $29.94 Unrealized —

RLY SSGA ACTIVE ETF TR 2.4%

Value ($000) $3,696 Shares 129,417 Est. Cost $25.76 Unrealized —

SCHA SCHWAB STRATEGIC TR 2.1%

Value ($000) $3,213 Shares 30,837 Est. Cost $95.12 Unrealized —

FNDX SCHWAB STRATEGIC TR 1.1%

Value ($000) $1,621 Shares 29,619 Est. Cost $47.14 Unrealized —

VUG VANGUARD INDEX FDS 0.9%

Value ($000) $1,438 Shares 5,014 Est. Cost $253.92 Unrealized —

AAPL APPLE INC 0.9%

Value ($000) $1,322 Shares 9,656 Est. Cost $117.77 Unrealized +7.4%

ADI ANALOG DEVICES INC 0.7%

Value ($000) $1,047 Shares 6,081 Est. Cost $121.19 Unrealized +21.9%

PYPL PAYPAL HLDGS INC 0.6%

Value ($000) $938 Shares 3,218 Est. Cost $206.72 Unrealized +27.5%

V VISA INC 0.6%

Value ($000) $842 Shares 3,602 Est. Cost $197.30 Unrealized +12.0%

T AT&T INC 0.5%

Value ($000) $725 Shares 25,193 Est. Cost $15.38 Unrealized +10.5%

DFAT DIMENSIONAL ETF TRUST 0.5%

Value ($000) $702 Shares 15,666 Est. Cost $44.81 Unrealized —

INTU INTUIT 0.4%

Value ($000) $651 Shares 1,329 Est. Cost $340.30 Unrealized +23.8%

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $589 Shares 1,377 Est. Cost $379.77 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $579 Shares 2,082 Est. Cost $220.20 Unrealized +26.9%

JPM JPMORGAN CHASE & CO 0.4%

Value ($000) $576 Shares 3,703 Est. Cost $98.14 Unrealized +42.4%

RTX RAYTHEON TECHNOLOGIES CORP 0.4%

Value ($000) $547 Shares 6,409 Est. Cost $58.43 Unrealized +29.6%

QQQ INVESCO QQQ TR 0.4%

Value ($000) $536 Shares 1,511 Est. Cost $316.03 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.3%

Value ($000) $478 Shares 8,534 Est. Cost $43.98 Unrealized -1.3%

IWF ISHARES TR 0.3%

Value ($000) $383 Shares 1,410 Est. Cost $242.23 Unrealized —

FNDA SCHWAB STRATEGIC TR 0.3%

Value ($000) $382 Shares 7,018 Est. Cost $45.67 Unrealized —

ELV ANTHEM INC 0.2%

Value ($000) $359 Shares 941 Est. Cost $286.17 Unrealized +25.3%

VEA VANGUARD TAX-MANAGED INTL FD 0.2%

Value ($000) $317 Shares 6,153 Est. Cost $48.69 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value ($000) $313 Shares 4,966 Est. Cost $30.36 Unrealized +64.8%

MSFT MICROSOFT CORP 0.2%

Value ($000) $307 Shares 1,132 Est. Cost $209.03 Unrealized +17.1%

JMST J P MORGAN EXCHANGE-TRADED F 0.2%

Value ($000) $302 Shares 5,923 Est. Cost $50.99 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $287 Shares 785 Est. Cost $323.35 Unrealized +12.0%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $268 Shares 1,628 Est. Cost $127.68 Unrealized +13.5%

— XILINX INC 0.2%

Value ($000) $262 Shares 1,814 Est. Cost $141.12 Unrealized —

IVW ISHARES TR 0.2%

Value ($000) $251 Shares 3,457 Est. Cost $64.00 Unrealized —

ECL ECOLAB INC 0.2%

Value ($000) $228 Shares 1,109 Est. Cost $197.47 Unrealized +4.5%

CMCSA COMCAST CORP NEW 0.1%

Value ($000) $222 Shares 3,898 Est. Cost $41.66 Unrealized +17.8%

CSCO CISCO SYS INC 0.1%

Value ($000) $218 Shares 4,116 Est. Cost $35.27 Unrealized +29.9%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $216 Shares 1,432 Est. Cost $146.42 Unrealized —

GRPM INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $213 Shares 2,317 Est. Cost $91.93 Unrealized —

CSX CSX CORP 0.1%

Value ($000) $205 Shares 6,378 Est. Cost $29.29 Unrealized +5.7%

HRTG HERITAGE INSURANCE HLDGS INC 0.1%

Value ($000) $162 Shares 18,918 Est. Cost $10.27 Unrealized -10.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IJH	ISHARES TR	109,686	$29,476	19.4%	$242.26	—	CORE S&P MCP ETF	464287507
SCHG	SCHWAB STRATEGIC TR	133,261	$19,451	12.8%	$128.89	—	US LCAP GR ETF	808524300
IJR	ISHARES TR	159,033	$17,968	11.8%	$100.10	—	CORE S&P SCP ETF	464287804
SCHM	SCHWAB STRATEGIC TR	196,498	$15,380	10.1%	$71.31	—	US MID-CAP ETF	808524508
SPYV	SPDR SER TR	325,971	$12,889	8.5%	$35.87	—	PRTFLO S&P500 VL	78464A508
SCHV	SCHWAB STRATEGIC TR	135,166	$9,241	6.1%	$61.34	—	US LCAP VA ETF	808524409
IVV	ISHARES TR	16,064	$6,906	4.5%	$387.08	—	CORE S&P500 ETF	464287200
SCHX	SCHWAB STRATEGIC TR	63,843	$6,638	4.4%	$92.63	—	US LRG CAP ETF	808524201
SPYG	SPDR SER TR	90,844	$5,720	3.8%	$57.01	—	PRTFLO S&P500 GW	78464A409
TCHP	T ROWE PRICE ETF INC	121,663	$3,847	2.5%	$29.94	—	PRICE BLUE CHIP	87283Q107
RLY	SSGA ACTIVE ETF TR	129,417	$3,696	2.4%	$25.76	—	MULT ASS RLRTN	78467V103
SCHA	SCHWAB STRATEGIC TR	30,837	$3,213	2.1%	$95.12	—	US SML CAP ETF	808524607
FNDX	SCHWAB STRATEGIC TR	29,619	$1,621	1.1%	$47.14	—	SCHWAB FDT US LG	808524771
VUG	VANGUARD INDEX FDS	5,014	$1,438	0.9%	$253.92	—	GROWTH ETF	922908736
AAPL	APPLE INC	9,656	$1,322	0.9%	$117.77	+7.4%	COM	037833100
ADI	ANALOG DEVICES INC	6,081	$1,047	0.7%	$121.19	+21.9%	COM	032654105
PYPL	PAYPAL HLDGS INC	3,218	$938	0.6%	$206.72	+27.5%	COM	70450Y103
V	VISA INC	3,602	$842	0.6%	$197.30	+12.0%	COM CL A	92826C839
T	AT&T INC	25,193	$725	0.5%	$15.38	+10.5%	COM	00206R102
DFAT	DIMENSIONAL ETF TRUST	15,666	$702	0.5%	$44.81	—	US TARGETED VLU	25434V609
INTU	INTUIT	1,329	$651	0.4%	$340.30	+23.8%	COM	461202103
SPY	SPDR S&P 500 ETF TR	1,377	$589	0.4%	$379.77	—	TR UNIT	78462F103
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,082	$579	0.4%	$220.20	+26.9%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO	3,703	$576	0.4%	$98.14	+42.4%	COM	46625H100
RTX	RAYTHEON TECHNOLOGIES CORP	6,409	$547	0.4%	$58.43	+29.6%	COM	75513E101
QQQ	INVESCO QQQ TR	1,511	$536	0.4%	$316.03	—	UNIT SER 1	46090E103
VZ	VERIZON COMMUNICATIONS INC	8,534	$478	0.3%	$43.98	-1.3%	COM	92343V104
IWF	ISHARES TR	1,410	$383	0.3%	$242.23	—	RUS 1000 GRW ETF	464287614
FNDA	SCHWAB STRATEGIC TR	7,018	$382	0.3%	$45.67	—	SCHWAB FDT US SC	808524763
ELV	ANTHEM INC	941	$359	0.2%	$286.17	+25.3%	COM	036752103
VEA	VANGUARD TAX-MANAGED INTL FD	6,153	$317	0.2%	$48.69	—	FTSE DEV MKT ETF	921943858
XOM	EXXON MOBIL CORP	4,966	$313	0.2%	$30.36	+64.8%	COM	30231G102
MSFT	MICROSOFT CORP	1,132	$307	0.2%	$209.03	+17.1%	COM	594918104
JMST	J P MORGAN EXCHANGE-TRADED F	5,923	$302	0.2%	$50.99	—	ULTRA SHT MUNCPL	46641Q654
MA	MASTERCARD INCORPORATED	785	$287	0.2%	$323.35	+12.0%	CL A	57636Q104
JNJ	JOHNSON & JOHNSON	1,628	$268	0.2%	$127.68	+13.5%	COM	478160104
—	XILINX INC	1,814	$262	0.2%	$141.12	—	COM	983919101
IVW	ISHARES TR	3,457	$251	0.2%	$64.00	—	S&P 500 GRWT ETF	464287309
ECL	ECOLAB INC	1,109	$228	0.2%	$197.47	+4.5%	COM	278865100
CMCSA	COMCAST CORP NEW	3,898	$222	0.1%	$41.66	+17.8%	CL A	20030N101
CSCO	CISCO SYS INC	4,116	$218	0.1%	$35.27	+29.9%	COM	17275R102
RSP	INVESCO EXCHANGE TRADED FD T	1,432	$216	0.1%	$146.42	—	S&P500 EQL WGT	46137V357
GRPM	INVESCO EXCHANGE TRADED FD T	2,317	$213	0.1%	$91.93	—	S&P MDCP400 EQ	46137V225
CSX	CSX CORP	6,378	$205	0.1%	$29.29	+5.7%	COM	126408103
HRTG	HERITAGE INSURANCE HLDGS INC	18,918	$162	0.1%	$10.27	-10.3%	COM	42727J102