Titelia

Holdings of Harbor Asset Planning, Inc.

349 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 35.9 % of the equity sleeve

Sector breakdown

  • Funds 12.9 %
  • Technology 3.4 %
  • Communication 1.6 %
  • Health care 1.0 %
  • Financials 0.9 %
  • Consumer discretionary 0.8 %
  • Consumer staples 0.6 %
  • Industrials 0.4 %
  • Utilities 0.4 %
  • Energy 0.3 %
  • Unattributed 77.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.8 %
  • TW 0.1 %
  • GB 0.0 %
  • JP 0.0 %
  • BR 0.0 %
  • IN 0.0 %
  • FR 0.0 %
  • NL 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US335104.6M $99.78 %
2TW1118K $0.11 %
3GB750.9K $0.05 %
4JP231.5K $0.03 %
5BR119.2K $0.02 %
6IN16.9K $0.01 %
7FR14.1K $0.00 %
8NL14K $0.00 %

Positions

RankCompanySharesValueWeight
1Vanguard Total Stock Market ETF 15,8305.1M $
2Schwab Strategic Trust 170,5765M $
3Vanguard Value ETF 24,8014.9M $
4iShares Core S&P 500 ETF 6,9444.5M $
5Invesco S&P 500 Revenue ETF 37,5784.3M $
6Goldman Sachs ActiveBeta International Equity ETF 81,4163.5M $
7Dimensional ETF Trust 71,5042.8M $
8iShares Trust 34,1672.6M $
9Vanguard Information Technology ETF 3,6422.5M $
10Schwab U.S. Large-Cap ETF 95,5392.4M $
11iShares Trust 21,8432.2M $
12FIDELITY COVINGTON TRUST 30,2532.1M $
13Select Sector Spdr Trust 12,3042M $
14Schwab Fundamental U.S. Large Company ETF 67,8711.9M $
15Vanguard Index Funds 6,1191.9M $
16VanEck IG Floating Rate ETF 69,8641.8M $
17Vanguard Large-Cap ETF 5,8951.8M $
18Vanguard World Fund 6,2131.7M $
19Apple Inc 5,3681.4M $
20Fidelity Covington Trust 37,4071.3M $
21Alphabet Inc 4,5051.3M $
22American Century ETF Trust 11,6621.3M $
23Fidelity Covington Trust 22,8241.3M $
24Avantis International Equity ETF 14,7651.3M $
25Vanguard Whitehall Funds 13,2041.2M $
26iShares Trust 3,4031.2M $
27Dimensional ETF Trust 16,9011.2M $
28iShares Russell 1000 Growth ETF 2,7101.2M $
29Vanguard Growth ETF 2,5771.1M $
30VANGUARD WORLD FUND 4,7491.1M $
31iShares Trust 19,9451M $
32Pacer Funds Trust 14,444903.7K $
33iShares Trust 9,269901.3K $
34iShares Trust 3,827817.9K $
35Invesco RAFI US 1000 ETF 15,687745.6K $
36Fidelity Covington Trust 20,595719K $
37J P Morgan Exchange Traded Fund Trust 12,644716.7K $
38iShares Trust 2,170713.3K $
39Microsoft Corp 1,925712.4K $
40iShares ESG MSCI KLD 400 ETF 5,675687.8K $
41JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 10,026672.9K $
42JPMorgan Small & Mid Cap Enhanced Equity ETF 9,776652.8K $
43Invesco QQQ Trust Series 1 1,118645.5K $
44Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 8,567644.2K $
45iShares U.S. Financial Services ETF 7,052584.2K $
46State Street SPDR S&P Dividend ETF 3,993582.8K $
47Home Depot Inc/The 1,596525K $
48ATN International Inc 18,767510.8K $
49Schwab US Broad Market ETF 19,767496.1K $
50Invesco S&P 500 Low Volatility 6,593482.2K $
51SELECT SECTOR SPDR TRUST (THE) 3,604478.8K $
52Vanguard US Momentum Factor ETF 2,416476.1K $
53Vanguard World Fund 2,387473.2K $
54Fidelity Covington Trust 12,955469.9K $
55iShares Trust 2,360452.6K $
56Autodesk Inc 1,782426.6K $
57Vanguard World Fund 1,880422.1K $
58iShares Core S&P Small-Cap ETF 3,159392.5K $
59Invesco S&P MidCap Momentum ET 2,705392.2K $
60Schwab US Dividend Equity ETF 12,643387.9K $
61VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1,793385.7K $
62Select Sector Spdr Trust 7,550372.8K $
63Global X US Infrastructure Development ETF 7,057358.6K $
64Berkshire Hathaway Inc 737353.2K $
65Vanguard Small-Cap ETF 1,341351.5K $
66Vanguard US Multifactor ETF 2,197340.9K $
67iShares Select Dividend ETF 2,202333.3K $
68Vanguard World Fund 1,819327.6K $
69Vanguard Index Funds 1,432311.1K $
70VANGUARD ENERGY ETF VANGUARD ENERGY ETF 1,790309.8K $
71Avantis US Small Cap Equity ETF 4,584285.6K $
72SELECT SECTOR SPDR TRUST (THE) 2,541281.8K $
73iShares Russell Top 200 Growth 1,056262.6K $
74FIDELITY COVINGTON TRUST 3,034262.6K $
75Vanguard FTSE Developed Markets ETF 4,011257K $
76Schwab Strategic Trust 8,301253.2K $
77Consolidated Edison Inc 2,211250.2K $
78State Street SPDR S&P 500 ETF Trust 376244.9K $
79American Century US Quality Growth ETF 2,293240.7K $
80Amazon.com Inc 1,136236.6K $
81Johnson & Johnson 928226.9K $
82Fidelity Covington Trust 5,897224.1K $
83PulteGroup Inc 1,886221.8K $
84iShares ESG Optimized MSCI USA ETF 1,561206.2K $
85Analog Devices Inc 631200.7K $
86Ishares Inc 7,506196.9K $
87Schwab Fundamental International Equity Etf 3,915191.6K $
88Global X Artificial Intelligence & Technology ETF 4,066189.8K $
89Intel Corp 4,286189.1K $
90WisdomTree Trust 2,133187.4K $
91Eli Lilly & Co 200184.2K $
92Exxon Mobil Corp 1,055179K $
93JPMorgan Ultra-Short Income ETF 3,367170.4K $
94iShares ESG Aware MSCI USA ETF 1,156163.4K $
95iShares Trust 1,351152.8K $
96Danaher Corp 772146.4K $
97Broadcom Inc 460142.4K $
98iShares Trust 1,195141.5K $
99Costco Wholesale Corp 138137.5K $
100Fidelity Covington Trust 2,730136.8K $