Safe Harbor Family Capital, LLC Diversified Active

CIK: 0002065810 · Show all filings

Period: Q4 2025

Filing Date: Jan 30, 2026

Total Value ($000): $113,800 (100.0% shares, 0.0% debt)

Holdings (51)

VTI VANGUARD INDEX FDS 24.3%
Value ($000) $27,693 Shares 82,597 Est. Cost $335.27 Unrealized
SUB ISHARES TR 21.6%
Value ($000) $24,627 Shares 230,806 Est. Cost $106.70 Unrealized
VCRB VANGUARD MALVERN FDS 11.1%
Value ($000) $12,595 Shares 161,693 Est. Cost $77.90 Unrealized
VONG VANGUARD SCOTTSDALE FDS 6.9%
Value ($000) $7,809 Shares 64,138 Est. Cost $121.75 Unrealized
VYM VANGUARD WHITEHALL FDS 6.8%
Value ($000) $7,746 Shares 53,973 Est. Cost $143.52 Unrealized
VYMI VANGUARD WHITEHALL FDS 3.2%
Value ($000) $3,590 Shares 39,889 Est. Cost $90.00 Unrealized
FNDX SCHWAB STRATEGIC TR 3.0%
Value ($000) $3,432 Shares 126,145 Est. Cost $27.21 Unrealized
ENFR ALPS ETF TR 2.5%
Value ($000) $2,822 Shares 89,731 Est. Cost $31.46 Unrealized
VBIL VANGUARD INSTL INDEX FD 2.0%
Value ($000) $2,320 Shares 30,759 Est. Cost $75.43 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 1.4%
Value ($000) $1,645 Shares 3,699 Est. Cost $444.63 Unrealized
VGT VANGUARD WORLD FD 1.4%
Value ($000) $1,557 Shares 2,065 Est. Cost $753.78 Unrealized
NVDA NVIDIA CORPORATION 1.2%
Value ($000) $1,322 Shares 7,086 Est. Cost $186.13 Unrealized 0.0%
MSFT MICROSOFT CORP 1.1%
Value ($000) $1,239 Shares 2,562 Est. Cost $500.58 Unrealized 0.0%
AAPL APPLE INC 1.0%
Value ($000) $1,147 Shares 4,218 Est. Cost $268.34 Unrealized 0.0%
IWV ISHARES TR 1.0%
Value ($000) $1,129 Shares 2,918 Est. Cost $386.95 Unrealized
AVGO BROADCOM INC 0.7%
Value ($000) $770 Shares 2,224 Est. Cost $357.00 Unrealized 0.0%
PLD PROLOGIS INC. 0.7%
Value ($000) $745 Shares 5,834 Est. Cost $123.86 Unrealized 0.0%
EQIX EQUINIX INC 0.6%
Value ($000) $730 Shares 953 Est. Cost $781.19 Unrealized 0.0%
AMZN AMAZON COM INC 0.5%
Value ($000) $611 Shares 2,646 Est. Cost $228.79 Unrealized 0.0%
VTHR VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $596 Shares 1,984 Est. Cost $300.33 Unrealized
VTR VENTAS INC 0.5%
Value ($000) $595 Shares 7,691 Est. Cost $74.98 Unrealized 0.0%
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $483 Shares 8,977 Est. Cost $53.76 Unrealized
GOOGL ALPHABET INC 0.4%
Value ($000) $481 Shares 1,536 Est. Cost $285.60 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.4%
Value ($000) $478 Shares 2,722 Est. Cost $180.30 Unrealized 0.0%
META META PLATFORMS INC 0.4%
Value ($000) $431 Shares 653 Est. Cost $667.32 Unrealized 0.0%
GOOG ALPHABET INC 0.4%
Value ($000) $400 Shares 1,274 Est. Cost $286.33 Unrealized 0.0%
TSLA TESLA INC 0.3%
Value ($000) $389 Shares 865 Est. Cost $443.29 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.3%
Value ($000) $388 Shares 2,509 Est. Cost $163.13 Unrealized 0.0%
WELL WELLTOWER INC 0.3%
Value ($000) $374 Shares 2,016 Est. Cost $186.47 Unrealized 0.0%
HR HEALTHCARE RLTY TR 0.3%
Value ($000) $311 Shares 18,342 Est. Cost $16.95 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.3%
Value ($000) $309 Shares 11,780 Est. Cost $26.22 Unrealized
AMH AMERICAN HOMES 4 RENT 0.3%
Value ($000) $307 Shares 9,565 Est. Cost $32.10 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.3%
Value ($000) $306 Shares 1,584 Est. Cost $192.67 Unrealized 0.0%
IVT INVENTRUST PPTYS CORP 0.3%
Value ($000) $296 Shares 10,495 Est. Cost $28.21 Unrealized
SUI SUN CMNTYS INC 0.3%
Value ($000) $290 Shares 2,343 Est. Cost $123.91 Unrealized
LLY ELI LILLY & CO 0.3%
Value ($000) $290 Shares 270 Est. Cost $955.55 Unrealized 0.0%
REXR REXFORD INDL RLTY INC 0.3%
Value ($000) $290 Shares 7,485 Est. Cost $38.72 Unrealized
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $281 Shares 873 Est. Cost $309.53 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.2%
Value ($000) $281 Shares 1,548 Est. Cost $179.77 Unrealized 0.0%
ABBV ABBVIE INC 0.2%
Value ($000) $269 Shares 1,176 Est. Cost $227.54 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.2%
Value ($000) $268 Shares 2,436 Est. Cost $103.14 Unrealized 0.0%
INVH INVITATION HOMES INC 0.2%
Value ($000) $254 Shares 9,124 Est. Cost $27.64 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $246 Shares 1,533 Est. Cost $153.57 Unrealized 0.0%
PSA PUBLIC STORAGE OPER CO 0.2%
Value ($000) $244 Shares 939 Est. Cost $277.29 Unrealized 0.0%
AHR AMERICAN HEALTHCARE REIT INC 0.2%
Value ($000) $241 Shares 5,115 Est. Cost $47.06 Unrealized
WSR WHITESTONE REIT 0.2%
Value ($000) $213 Shares 15,342 Est. Cost $13.89 Unrealized
SILA SILA REALTY TRUST INC 0.2%
Value ($000) $212 Shares 9,095 Est. Cost $23.31 Unrealized
HIW HIGHWOODS PPTYS INC 0.2%
Value ($000) $201 Shares 7,799 Est. Cost $25.82 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.2%
Value ($000) $198 Shares 15,385 Est. Cost $12.86 Unrealized
IVW ISHARES TR 0.2%
Value ($000) $179 Shares 1,454 Est. Cost $123.26 Unrealized
FVR FRONTVIEW REIT INC 0.2%
Value ($000) $172 Shares 11,653 Est. Cost $14.76 Unrealized