Harbor Asset Planning, Inc. ETFs

Harbor Asset Planning, Inc.

$105 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
NFRA Flexshares Stoxx Global Broad	$0	$35.1 Million 0.03% of portfolio	567	Q2 2025 New
SMMU Pimco ETF Tr Sht Term Mun Bd A	$0	$34.6 Million 0.03% of portfolio	690	Q2 2025 New
XJH Ishares Tr Esg Screened S&P Mi	$0	$34.1 Million 0.03% of portfolio	823	Q2 2025 New
FHLC Fidelity Covington Tr Msci Hea	$0	$33.4 Million 0.03% of portfolio	523	Q2 2025 New
DBEU Xtrackers Msci Europe Hedged E	$0	$33.4 Million 0.03% of portfolio	757	Q2 2025 New
IWO Ishares Russell 2000 Gwt ETF	$0	$32.2 Million 0.03% of portfolio	113	Q2 2025 New
XLG Invesco Exchange Traded Fd Tr	$0	$31.4 Million 0.03% of portfolio	603	Q2 2025 New
IBB Ishares Biotechnology ETF	$0	$31.3 Million 0.03% of portfolio	247	Q2 2025 New
IYJ Ishares Tr	$0	$30.9 Million 0.03% of portfolio	217	Q2 2025 New
VXUS Vanguard Star Fd Vanguard Tota	$0	$30.1 Million 0.03% of portfolio	436	Q2 2025 New
VWO Vanguard Ftse Emerging Mkts Et	$0	$29.9 Million 0.03% of portfolio	605	Q2 2025 New
IVE Ishares S&P 500 Value ETF	$0	$29.9 Million 0.03% of portfolio	153	Q2 2025 New
RYU Invesco S&P 500 Equal Weight U	$0	$29 Million 0.03% of portfolio	408	Q2 2025 New
PSJ Invesco Exchange Traded Fd Tr	$0	$28.8 Million 0.03% of portfolio	586	Q2 2025 New
AVUS American Centy ETF Tr Avantis	$0	$28.6 Million 0.03% of portfolio	283	Q2 2025 New
MGK Vanguard Mega Cap Growth ETF	$0	$27.5 Million 0.03% of portfolio	75	Q2 2025 New
IYW Ishares Dj Us Tech ETF	$0	$27.1 Million 0.03% of portfolio	156	Q2 2025 New
SPYX Spdr S&P 500 Fossil Fuel Reser	$0	$27.1 Million 0.03% of portfolio	531	Q2 2025 New
IHE Ishares Tr	$0	$27 Million 0.03% of portfolio	412	Q2 2025 New
IHF Ishares Tr	$0	$26.4 Million 0.03% of portfolio	543	Q2 2025 New
EMXC Ishares Inc Msci Emerging Mkts	$0	$26.2 Million 0.02% of portfolio	415	Q2 2025 New
VIS Vanguard Industrial ETF	$0	$23.5 Million 0.02% of portfolio	84	Q2 2025 New
XT Ishares Tr Exponential Technol	$0	$23.5 Million 0.02% of portfolio	360	Q2 2025 New
IFRA Ishares Tr	$0	$23.2 Million 0.02% of portfolio	472	Q2 2025 New
SPGP Invesco Exchange Traded Fd Tr	$0	$23.2 Million 0.02% of portfolio	215	Q2 2025 New
XSD Spdr Tr Ser Spdr S&P Semicondu	$0	$22.4 Million 0.02% of portfolio	87	Q2 2025 New
VOT Vanguard Mid Cap Growth Index	$0	$22.3 Million 0.02% of portfolio	78	Q2 2025 New
FNDE Schwab Fundamental Emerging Mk	$0	$21.5 Million 0.02% of portfolio	651	Q2 2025 New
IWP Ishares Russell Mid Cap Growth	$0	$21.4 Million 0.02% of portfolio	154	Q2 2025 New
CRBN Ishares Tr Msci Acwi Low Carbo	$0	$21.1 Million 0.02% of portfolio	100	Q2 2025 New
ESGD Ishares Trust Ishares Esg Awar	$0	$20.9 Million 0.02% of portfolio	234	Q2 2025 New
SKYY First Trust Cloud Computing Et	$0	$19.8 Million 0.02% of portfolio	163	Q2 2025 New
EFV Msci Eafe Value ETF	$0	$18.4 Million 0.02% of portfolio	289	Q2 2025 New
DES Wisdomtree Tr U.S. Smallcap Di	$0	$17.4 Million 0.02% of portfolio	548	Q2 2025 New
LIT Global X Fds Global X Lithium	$0	$16.1 Million 0.02% of portfolio	421	Q2 2025 New
FXH First Tr Exchange Trd Fd Healt	$0	$15.9 Million 0.02% of portfolio	153	Q2 2025 New
ITA Ishares Tr	$0	$15.7 Million 0.02% of portfolio	83	Q2 2025 New
IQDF Flexshares International Quali	$0	$15.3 Million 0.01% of portfolio	564	Q2 2025 New
FINX Global X Fds Fintech ETF (De)	$0	$14.8 Million 0.01% of portfolio	433	Q2 2025 New
VNQ Vanguard Specialized Funds Van	$0	$14 Million 0.01% of portfolio	158	Q2 2025 New
FBT First Trust Nyse Arca Biotechn	$0	$12.3 Million 0.01% of portfolio	77	Q2 2025 New
GEM Goldman Sachs ETF Tr Actvebeta	$0	$12.2 Million 0.01% of portfolio	327	Q2 2025 New
BSV Vanguard Bd Index Fd Inc Short	$0	$11.6 Million 0.01% of portfolio	148	Q2 2025 New
FDN First Tr Fd Dow Jones	$0	$11.6 Million 0.01% of portfolio	43	Q2 2025 New
BATT Amplify Lithium & Battery Tech	$0	$11.5 Million 0.01% of portfolio	1,234	Q2 2025 New
NUMV Nuveen Esg Mid Cap Value ETF	$0	$11.5 Million 0.01% of portfolio	318	Q2 2025 New
SLQD Ishares 0 5 Year Investment Gr	$0	$11.2 Million 0.01% of portfolio	222	Q2 2025 New
BLOK Amplify ETF Tr Trnsformational	$0	$11 Million 0.01% of portfolio	192	Q2 2025 New
HEFA Ishares Currency Hedged Msci E	$0	$9.85 Million 0.01% of portfolio	259	Q2 2025 New
KBA Kraneshares Bosera Msci China	$0	$9.38 Million 0.01% of portfolio	386	Q2 2025 New

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