Harbor Asset Planning, Inc.

13F filer, CIK 2077050, BELMONT, MA

Harbor Asset Planning, Inc. reported $104,721,805 across 412 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-29. Its ten largest share positions make up 32.79% of the portfolio.

Filed 2025-07-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001398344-25-013949

Period: 2025-06-30
Reported value: $105M
Holdings: 412
Top 10 weight: 32.79%
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Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001398344-25-013949, largest first. % of portfolio is the value over $104,721,805, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Latest event	Timeline
VTIVANGUARD INDEX FDS	15,890	$4.83M	4.61%		Timeline
SCHGSCHWAB STRATEGIC TR	160,643	$4.69M	4.48%		Timeline
IVVISHARES TR	6,913	$4.29M	4.1%		Timeline
VTVVANGUARD INDEX FDS	23,339	$4.13M	3.94%		Timeline
RWLINVESCO EXCH TRADED FD TR II	32,947	$3.44M	3.28%		Timeline
GSIEGOLDMAN SACHS ETF TR	76,156	$3.02M	2.88%		Timeline
RSPNINVESCO EXCHANGE TRADED FD T	49,346	$2.64M	2.52%		Timeline
XMHQINVESCO EXCHANGE TRADED FD T	25,963	$2.55M	2.44%		Timeline
VGTVANGUARD WORLD FD	3,594	$2.38M	2.28%		Timeline
SCHXSCHWAB STRATEGIC TR	96,563	$2.36M	2.25%		Timeline
DIVOAMPLIFY ETF TR	54,659	$2.33M	2.22%		Timeline
SGOVISHARES TR	22,886	$2.3M	2.2%		Timeline
SMLFISHARES TR	33,484	$2.28M	2.17%		Timeline
DFAIDIMENSIONAL ETF TRUST	63,582	$2.2M	2.1%		Timeline
FNCLFIDELITY COVINGTON TRUST	28,348	$2.1M	2%		Timeline
FNDXSCHWAB STRATEGIC TR	74,893	$1.84M	1.75%		Timeline
VBKVANGUARD INDEX FDS	6,604	$1.83M	1.75%		Timeline
XLISELECT SECTOR SPDR TR	11,886	$1.75M	1.67%		Timeline
VHTVANGUARD WORLD FD	6,557	$1.63M	1.55%		Timeline
VVVANGUARD INDEX FDS	4,962	$1.42M	1.35%		Timeline
SCHDSCHWAB STRATEGIC TR	49,512	$1.31M	1.25%		Timeline
FLOTISHARES TR	23,033	$1.18M	1.12%		Timeline
VYMIVANGUARD WHITEHALL FDS	14,496	$1.16M	1.11%		Timeline
IWBISHARES TR	3,374	$1.15M	1.09%		Timeline
IWFISHARES TR	2,671	$1.13M	1.08%		Timeline
AAPLAPPLE INC	5,367	$1.1M	1.05%		Timeline
VUGVANGUARD INDEX FDS	2,489	$1.09M	1.04%		Timeline
MGCVANGUARD WORLD FD	4,783	$1.08M	1.03%		Timeline
DFUSDIMENSIONAL ETF TRUST	15,641	$1.05M	1%		Timeline
AVUVAMERICAN CENTY ETF TR	10,911	$994K	0.95%		Timeline
MSFTMICROSOFT CORP	1,919	$954K	0.91%		Timeline
FNDASCHWAB STRATEGIC TR	31,592	$905K	0.86%		Timeline
COWZPACER FDS TR	15,725	$866K	0.83%		Timeline
IWRISHARES TR	9,111	$838K	0.8%		Timeline
GOOGLALPHABET INC	4,505	$794K	0.76%		Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	13,839	$787K	0.75%		Timeline
IWDISHARES TR	3,742	$727K	0.69%		Timeline
FLTRVANECK ETF TRUST	27,875	$711K	0.68%		Timeline
DSIISHARES TR	5,979	$694K	0.66%		Timeline
HDHOME DEPOT INC	1,863	$683K	0.65%		Timeline
FMDEFIDELITY COVINGTON TRUST	19,267	$663K	0.63%		Timeline
PRFINVESCO EXCHANGE TRADED FD T	15,489	$655K	0.63%		Timeline
FELVFIDELITY COVINGTON TRUST	20,328	$646K	0.62%		Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	10,064	$615K	0.59%		Timeline
QQQINVESCO QQQ TR	1,112	$614K	0.59%		Timeline
SPHQINVESCO EXCHANGE TRADED FD T	8,517	$607K	0.58%		Timeline
RSPHINVESCO EXCHANGE TRADED FD T	19,251	$562K	0.54%		Timeline
ADSKAUTODESK INC	1,782	$552K	0.53%		Timeline
IYGISHARES TR	6,431	$550K	0.53%		Timeline
SDYSPDR SERIES TRUST	3,917	$532K	0.51%		Timeline
SCHBSCHWAB STRATEGIC TR	22,122	$527K	0.5%		Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	8,746	$518K	0.49%		Timeline
SOXXISHARES TR	2,035	$486K	0.46%		Timeline
SPLVINVESCO EXCH TRADED FD TR II	6,494	$473K	0.45%		Timeline
QUALISHARES TR	2,569	$470K	0.45%		Timeline
XLKSELECT SECTOR SPDR TR	1,844	$467K	0.45%		Timeline
FELCFIDELITY COVINGTON TRUST	12,862	$444K	0.42%		Timeline
VDCVANGUARD WORLD FD	1,800	$394K	0.38%		Timeline
RSPFINVESCO EXCHANGE TRADED FD T	5,176	$394K	0.38%		Timeline
XLFSELECT SECTOR SPDR TR	7,461	$391K	0.37%		Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,770	$362K	0.35%		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	737	$358K	0.34%		Timeline
IJRISHARES TR	3,127	$342K	0.33%		Timeline
VBVANGUARD INDEX FDS	1,428	$338K	0.32%		Timeline
VPUVANGUARD WORLD FD	1,821	$322K	0.31%		Timeline
VOXVANGUARD WORLD FD	1,875	$321K	0.31%		Timeline
ESGVVANGUARD WORLD FD	2,806	$308K	0.29%		Timeline
PAVEGLOBAL X FDS	6,817	$297K	0.28%		Timeline
VBRVANGUARD INDEX FDS	1,523	$297K	0.28%		Timeline
ATNIATN INTL INC	17,919	$291K	0.28%		Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	3,184	$289K	0.28%		Timeline
DVYISHARES TR	2,088	$277K	0.26%		Timeline
NUSCNUSHARES ETF TR	6,593	$269K	0.26%		Timeline
AVDEAMERICAN CENTY ETF TR	3,559	$263K	0.25%		Timeline
XLCSELECT SECTOR SPDR TR	2,425	$263K	0.25%		Timeline
IWYISHARES TR	1,053	$259K	0.25%		Timeline
AMZNAMAZON COM INC	1,136	$249K	0.24%		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	403	$248K	0.24%		Timeline
SUSAISHARES TR	1,859	$236K	0.22%		Timeline
SCHVSCHWAB STRATEGIC TR	8,175	$226K	0.22%		Timeline
PWBINVESCO EXCHANGE TRADED FD T	1,918	$225K	0.22%		Timeline
EDCONSOLIDATED EDISON INC	2,211	$222K	0.21%		Timeline
FDVVFIDELITY COVINGTON TRUST	4,155	$216K	0.21%		Timeline
XMMOINVESCO EXCHANGE TRADED FD T	1,649	$212K	0.2%		Timeline
FIDUFIDELITY COVINGTON TRUST	2,678	$208K	0.2%		Timeline
VFMFVANGUARD WELLINGTON FD	1,533	$206K	0.2%		Timeline
PHMPULTE GROUP INC	1,886	$199K	0.19%		Timeline
VEAVANGUARD TAX-MANAGED FDS	3,249	$185K	0.18%		Timeline
EQWLINVESCO EXCHANGE TRADED FD T	1,629	$179K	0.17%		Timeline
DGRWWISDOMTREE TR	2,111	$177K	0.17%		Timeline
NSPINSPERITY INC	2,863	$172K	0.16%		Timeline
BOATTIDAL TRUST I	6,044	$172K	0.16%		Timeline
FNDBSCHWAB STRATEGIC TR	6,908	$166K	0.16%		Timeline
AIQGLOBAL X FDS	3,789	$166K	0.16%		Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	3,261	$165K	0.16%		Timeline
ORCLORACLE CORP	750	$164K	0.16%		Timeline
FNDFSCHWAB STRATEGIC TR	4,046	$162K	0.15%		Timeline
PWVINVESCO EXCHANGE TRADED FD T	2,577	$160K	0.15%		Timeline
KKRKKR & CO INC	1,197	$159K	0.15%		Timeline
LLYELI LILLY & CO	200	$156K	0.15%		Timeline
POWRISHARES INC	6,469	$153K	0.15%		Timeline
DHRDANAHER CORP DEL	772	$153K	0.15%		Timeline
ADIANALOG DEVICES INC	631	$150K	0.14%		Timeline
IVWISHARES TR	1,347	$148K	0.14%		Timeline
JNJJOHNSON & JOHNSON	928	$142K	0.14%		Timeline
ACNACCENTURE PLC IRELAND	460	$137K	0.13%		Timeline
COSTCOSTCO WHOLESALE CORPORATION	138	$137K	0.13%		Timeline
IHIISHARES TR	2,176	$136K	0.13%		Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	2,268	$136K	0.13%		Timeline
PGPROCTER & GAMBLE CO	852	$136K	0.13%		Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	2,377	$134K	0.13%		Timeline
MTUMISHARES TR	557	$134K	0.13%		Timeline
FBCGFIDELITY COVINGTON TRUST	2,729	$132K	0.13%		Timeline
AVGOBROADCOM INC	460	$127K	0.12%		Timeline
IJSISHARES TR	1,250	$124K	0.12%		Timeline
IGVISHARES TR	1,077	$118K	0.11%		Timeline
CMCSACOMCAST CORP NEW	3,208	$115K	0.11%		Timeline
VYMVANGUARD WHITEHALL FDS	859	$114K	0.11%		Timeline
HONHONEYWELL INTL INC	491	$114K	0.11%		Timeline
NULGNUSHARES ETF TR	1,207	$113K	0.11%		Timeline
AMSFAMERISAFE INC	2,589	$113K	0.11%		Timeline
XOMEXXON MOBIL CORP	1,046	$113K	0.11%		Timeline
IXJISHARES TR	1,283	$110K	0.11%		Timeline
IIIVI3 VERTICALS INC	4,000	$110K	0.1%		Timeline
ELVELEVANCE HEALTH INC FORMERLY	276	$107K	0.1%		Timeline
DGROISHARES TR	1,657	$106K	0.1%		Timeline
VFMOVANGUARD WELLINGTON FD	609	$105K	0.1%		Timeline
IEFAISHARES TR	1,253	$105K	0.1%		Timeline
RSPTINVESCO EXCHANGE TRADED FD T	2,528	$103K	0.1%		Timeline
APOAPOLLO GLOBAL MGMT INC	726	$103K	0.1%		Timeline
CALFPACER FDS TR	2,565	$102K	0.1%		Timeline
NUMGNUSHARES ETF TR	2,058	$99.7K	0.1%		Timeline
VCSHVANGUARD SCOTTSDALE FDS	1,254	$99.7K	0.1%		Timeline
GSLCGOLDMAN SACHS ETF TR	821	$99.7K	0.1%		Timeline
DIVBISHARES TR	1,980	$99.6K	0.1%		Timeline
IAKISHARES TR	731	$98.3K	0.09%		Timeline
INTCINTEL CORP	4,286	$96K	0.09%		Timeline
BXBLACKSTONE INC	628	$94K	0.09%		Timeline
VZVERIZON COMMUNICATIONS INC	2,136	$92.4K	0.09%		Timeline
HELOJ P MORGAN EXCHANGE TRADED F	1,472	$92.1K	0.09%		Timeline
VOVANGUARD INDEX FDS	326	$91.2K	0.09%		Timeline
IWSISHARES TR	683	$90.3K	0.09%		Timeline
SPDWSPDR INDEX SHS FDS	2,214	$89.6K	0.09%		Timeline
SPYMSPDR SERIES TRUST	1,181	$85.8K	0.08%		Timeline
IJHISHARES TR	1,331	$82.5K	0.08%		Timeline
QGROAMERICAN CENTY ETF TR	747	$81.5K	0.08%		Timeline
VFHVANGUARD WORLD FD	629	$80.1K	0.08%		Timeline
FXLFIRST TR EXCHANGE-TRADED FD	506	$79.6K	0.08%		Timeline
UNILEVER PLCUNILEVER PLC	1,300	$79.5K	0.08%
TSMTAIWAN SEMICONDUCTOR MANUFAC	349	$79.1K	0.08%		Timeline
PEPPEPSICO INC	574	$75.8K	0.07%		Timeline
XELXCEL ENERGY INC	1,092	$74.4K	0.07%		Timeline
SCHFSCHWAB STRATEGIC TR	3,292	$72.8K	0.07%		Timeline
CSCOCISCO SYS INC	1,036	$71.9K	0.07%		Timeline
LPLALPL FINL HLDGS INC	187	$70.2K	0.07%		Timeline
SCHWCHARLES SCHWAB CORP (THE)	757	$69.1K	0.07%		Timeline
XLUSELECT SECTOR SPDR TR	841	$68.6K	0.07%		Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	116	$65.5K	0.06%		Timeline
KOCOCA COLA CO	925	$65.5K	0.06%		Timeline
PXFINVESCO EXCH TRADED FD TR II	1,138	$65.3K	0.06%		Timeline
PRFZINVESCO EXCHANGE TRADED FD T	1,587	$64.6K	0.06%		Timeline
PSXPHILLIPS 66	533	$63.6K	0.06%		Timeline
FLRNSPDR SERIES TRUST	2,017	$62.2K	0.06%		Timeline
QQQEDIREXION SHARES ETF TRUST	629	$61.9K	0.06%		Timeline
DYNFBLACKROCK ETF TRUST	1,110	$60.5K	0.06%		Timeline
RRYDER SYS INC	369	$58.7K	0.06%		Timeline
ABBVABBVIE INC	313	$58.1K	0.06%		Timeline
GOOGALPHABET INC	320	$56.8K	0.05%		Timeline
NUDMNUSHARES ETF TR	1,589	$56.4K	0.05%		Timeline
DISVDIMENSIONAL ETF TRUST	1,690	$55.6K	0.05%		Timeline
VOOVANGUARD INDEX FDS	97	$55.5K	0.05%		Timeline
SCHASCHWAB STRATEGIC TR	2,167	$54.8K	0.05%		Timeline
SMHVANECK ETF TRUST	194	$54.1K	0.05%		Timeline
SCZISHARES TR	738	$53.7K	0.05%		Timeline
NVSNOVARTIS AG	441	$53.4K	0.05%		Timeline
VOEVANGUARD INDEX FDS	321	$52.8K	0.05%		Timeline
HDVISHARES TR	435	$51K	0.05%		Timeline
EUSAISHARES INC	507	$50.3K	0.05%		Timeline
TELTE CONNECTIVITY PLC	296	$49.9K	0.05%		Timeline
XSVMINVESCO EXCHANGE TRADED FD T	954	$49.6K	0.05%		Timeline
CAHCARDINAL HEALTH INC	294	$49.4K	0.05%		Timeline
DELLDELL TECHNOLOGIES INC	401	$49.2K	0.05%		Timeline
IBITISHARES BITCOIN TRUST ETF	788	$48.2K	0.05%		Timeline
MEARISHARES U S ETF TR	951	$47.8K	0.05%		Timeline
IEMGISHARES INC	771	$46.3K	0.04%		Timeline
VSSVANGUARD INTL EQUITY INDEX F	344	$46.1K	0.04%		Timeline
WMTWALMART INC	468	$45.8K	0.04%		Timeline
SNASNAP ON INC	146	$45.4K	0.04%		Timeline
IDEVISHARES TR	592	$45K	0.04%		Timeline
TRPTC ENERGY CORP	882	$43K	0.04%		Timeline
MUBISHARES TR	409	$42.8K	0.04%		Timeline
VEUVANGUARD INTL EQUITY INDEX F	626	$42.1K	0.04%		Timeline
ICSHISHARES TR	813	$41.2K	0.04%		Timeline
EFAVISHARES TR	487	$41K	0.04%		Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	762	$40.8K	0.04%		Timeline
DLNWISDOMTREE TR	495	$40.7K	0.04%		Timeline
IXNISHARES TR	438	$40.5K	0.04%		Timeline
XSMOINVESCO EXCHANGE TRADED FD T	590	$40.2K	0.04%		Timeline
XLRESELECT SECTOR SPDR TR	963	$39.9K	0.04%		Timeline
VDEVANGUARD WORLD FD	330	$39.3K	0.04%		Timeline
EEMVISHARES INC	625	$39.2K	0.04%		Timeline
BMOBANK OF MONTREAL	352	$39K	0.04%		Timeline
KARSKRANESHARES TRUST	1,771	$38.9K	0.04%		Timeline
PSIINVESCO EXCHANGE TRADED FD T	647	$38.8K	0.04%		Timeline
ARCCARES CAPITAL CORP	1,725	$37.9K	0.04%		Timeline
SMMVISHARES TR	895	$37.6K	0.04%		Timeline
DISDISNEY WALT CO	301	$37.4K	0.04%		Timeline
MGVVANGUARD WORLD FD	285	$37.3K	0.04%		Timeline
QDFFLEXSHARES TR	506	$37K	0.04%		Timeline
RELXRELX PLC	676	$36.7K	0.04%		Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	147	$35.7K	0.03%		Timeline
XITKSPDR SERIES TRUST	188	$35.6K	0.03%		Timeline
EFGISHARES TR	316	$35.4K	0.03%		Timeline
NFRAFLEXSHARES TR	567	$35.1K	0.03%		Timeline
TRVTRAVELERS COMPANIES INC	130	$34.8K	0.03%		Timeline
SMMUPIMCO ETF TR	690	$34.6K	0.03%		Timeline
GDGENERAL DYNAMICS CORP	119	$34.6K	0.03%		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	85	$34.5K	0.03%		Timeline
KRCKILROY REALTY CORP	1,000	$34.3K	0.03%		Timeline
XJHISHARES TR	823	$34.1K	0.03%		Timeline
CATCATERPILLAR INC	88	$34K	0.03%		Timeline
FHLCFIDELITY COVINGTON TRUST	523	$33.4K	0.03%		Timeline
DBEUDBX ETF TR	757	$33.4K	0.03%		Timeline
IWOISHARES TR	113	$32.2K	0.03%		Timeline
QCOMQUALCOMM INC	200	$31.9K	0.03%		Timeline
LHXL3HARRIS TECHNOLOGIES INC	126	$31.5K	0.03%		Timeline
XLGINVESCO EXCHANGE TRADED FD T	603	$31.4K	0.03%		Timeline
IBBISHARES TR	247	$31.3K	0.03%		Timeline
IYJISHARES TR	217	$30.9K	0.03%		Timeline
CVSCVS HEALTH CORP	438	$30.2K	0.03%		Timeline
KHYBKRANESHARES TRUST	1,261	$30.2K	0.03%		Timeline
VXUSVANGUARD STAR FDS	436	$30.1K	0.03%		Timeline
VWOVANGUARD INTL EQUITY INDEX F	605	$29.9K	0.03%		Timeline
IVEISHARES TR	153	$29.9K	0.03%		Timeline
RSPUINVESCO EXCHANGE TRADED FD T	408	$29K	0.03%		Timeline
VVISA INC	81	$28.8K	0.03%		Timeline
IGPTINVESCO EXCHANGE TRADED FD T	586	$28.8K	0.03%		Timeline
OMCOMNICOM GROUP INC	400	$28.8K	0.03%		Timeline
AVUSAMERICAN CENTY ETF TR	283	$28.6K	0.03%		Timeline
PFEPFIZER INC	1,177	$28.5K	0.03%		Timeline
NTAPNETAPP INC	266	$28.3K	0.03%		Timeline
NVDANVIDIA CORPORATION	175	$27.6K	0.03%		Timeline
MGKVANGUARD WORLD FD	75	$27.5K	0.03%		Timeline
GILDGILEAD SCIENCES INC	247	$27.4K	0.03%		Timeline
IYWISHARES TR	156	$27.1K	0.03%		Timeline
SPYXSPDR SERIES TRUST	531	$27.1K	0.03%		Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	187	$27K	0.03%		Timeline
IHEISHARES TR	412	$27K	0.03%		Timeline
JPMJPMORGAN CHASE & CO	91	$26.4K	0.03%		Timeline
IHFISHARES TR	543	$26.4K	0.03%		Timeline
EMXCISHARES INC	415	$26.2K	0.02%		Timeline
VLTOVERALTO CORP	257	$25.9K	0.02%		Timeline
ADPAUTOMATIC DATA PROCESSING IN	84	$25.9K	0.02%		Timeline
PSAPUBLIC STORAGE	86	$25.2K	0.02%		Timeline
LHLABCORP HOLDINGS INC	94	$24.7K	0.02%		Timeline
NEENEXTERA ENERGY INC	354	$24.6K	0.02%		Timeline
BABOEING CO	117	$24.5K	0.02%		Timeline
KENKENON HLDGS LTD	584	$24.3K	0.02%		Timeline
VISVANGUARD WORLD FD	84	$23.5K	0.02%		Timeline
XTISHARES TR	360	$23.5K	0.02%		Timeline
GBDCGOLUB CAP BDC INC	1,599	$23.4K	0.02%		Timeline
TXNTEXAS INSTRS INC	113	$23.4K	0.02%		Timeline
IFRAISHARES TR	472	$23.2K	0.02%		Timeline
SPGPINVESCO EXCHANGE TRADED FD T	215	$23.2K	0.02%		Timeline
RTXRTX CORPORATION	156	$22.8K	0.02%		Timeline
MRKMERCK & CO INC	285	$22.6K	0.02%		Timeline
XSDSPDR SERIES TRUST	87	$22.4K	0.02%		Timeline
VOTVANGUARD INDEX FDS	78	$22.3K	0.02%		Timeline
CVXCHEVRON CORPORATION	154	$22.1K	0.02%		Timeline
RMDRESMED INC	86	$22.1K	0.02%		Timeline
MAINMAIN STR CAP CORP	372	$22K	0.02%		Timeline
FNDESCHWAB STRATEGIC TR	651	$21.5K	0.02%		Timeline
IWPISHARES TR	154	$21.4K	0.02%		Timeline
CRBNISHARES TR	100	$21.1K	0.02%		Timeline
ESGDISHARES TR	234	$20.9K	0.02%		Timeline
HRBBLOCK H & R INC	379	$20.8K	0.02%		Timeline
ZBHZIMMER BIOMET HOLDINGS INC	226	$20.6K	0.02%		Timeline
NWSANEWS CORP NEW	691	$20.5K	0.02%		Timeline
IXORIX CORP	905	$20.4K	0.02%		Timeline
FTVFORTIVE CORP	386	$20.1K	0.02%		Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	163	$19.8K	0.02%		Timeline
ADMARCHER DANIELS MIDLAND CO	375	$19.8K	0.02%		Timeline
IBMINTERNATIONAL BUSINESS MACHS	63	$18.5K	0.02%		Timeline
EFVISHARES TR	289	$18.4K	0.02%		Timeline
EVREVERCORE INC	67	$18.1K	0.02%		Timeline
CSDINVESCO EXCHANGE TRADED FD T	214	$18K	0.02%		Timeline
EPDENTERPRISE PRODS PARTNERS L	568	$17.6K	0.02%		Timeline
ENBENBRIDGE INC	388	$17.6K	0.02%		Timeline
DESWISDOMTREE TR	548	$17.4K	0.02%		Timeline
LMTLOCKHEED MARTIN CORP	36	$16.8K	0.02%		Timeline
LITGLOBAL X FDS	421	$16.1K	0.02%		Timeline
FXHFIRST TR EXCHANGE-TRADED FD	153	$15.9K	0.02%		Timeline
CIGCIA ENERGETICA DE MINAS GERA	8,036	$15.8K	0.02%		Timeline
ITAISHARES TR	83	$15.7K	0.02%		Timeline
MDTMEDTRONIC PLC	175	$15.3K	0.01%		Timeline
IQDFFLEXSHARES TR	564	$15.3K	0.01%		Timeline
FINXGLOBAL X FDS	433	$14.8K	0.01%		Timeline
PSCIINVESCO EXCH TRADED FD TR II	107	$14.3K	0.01%		Timeline
VNQVANGUARD INDEX FDS	158	$14K	0.01%		Timeline
BLKBLACKROCK INC	12	$12.8K	0.01%		Timeline
LYGLLOYDS BANKING GROUP PLC	2,940	$12.5K	0.01%		Timeline
FBTFIRST TR EXCHANGE-TRADED FD	77	$12.3K	0.01%		Timeline
TGTTARGET CORP	124	$12.3K	0.01%		Timeline
GEMGOLDMAN SACHS ETF TR	327	$12.2K	0.01%		Timeline
BSVVANGUARD BD INDEX FDS	148	$11.6K	0.01%		Timeline
FDNFIRST TR EXCHANGE-TRADED FD	43	$11.6K	0.01%		Timeline
BATTAMPLIFY ETF TR	1,234	$11.5K	0.01%		Timeline
NUMVNUSHARES ETF TR	318	$11.5K	0.01%		Timeline
FFORD MTR CO	1,045	$11.3K	0.01%		Timeline
PRUPRUDENTIAL FINL INC	105	$11.3K	0.01%		Timeline
TAT&T INC	388	$11.2K	0.01%		Timeline
SLQDISHARES TR	222	$11.2K	0.01%		Timeline
BLOKAMPLIFY ETF TR	192	$11K	0.01%		Timeline
GLADGLADSTONE CAP CORP	386	$10.4K	0.01%		Timeline
FSKFS KKR CAP CORP	500	$10.4K	0.01%		Timeline
BACBANK OF AMER CORP	218	$10.3K	0.01%		Timeline
INDBINDEPENDENT BK CORP MASS	161	$10.1K	0.01%		Timeline
GSGOLDMAN SACHS GROUP INC	14	$9.91K	0.01%		Timeline
MMM3M CO	65	$9.91K	0.01%		Timeline
HEFAISHARES TR	259	$9.85K	0.01%		Timeline
COPCONOCOPHILLIPS	106	$9.49K	0.01%		Timeline
MFCMANULIFE FINL CORP	295	$9.42K	0.01%		Timeline
KBAKRANESHARES TRUST	386	$9.38K	0.01%		Timeline
BCSFBAIN CAP SPECIALTY FIN INC	622	$9.36K	0.01%		Timeline
INFYINFOSYS LTD	505	$9.35K	0.01%		Timeline
BBDCBARINGS BDC INC	1,000	$9.14K	0.01%		Timeline
FAFFIRST AMERN FINL CORP	137	$8.41K	0.01%		Timeline
IUSVISHARES TR	88	$8.35K	0.01%		Timeline
IVOOVANGUARD ADMIRAL FDS INC	78	$8.19K	0.01%		Timeline
SLYGSPDR SERIES TRUST	91	$8.06K	0.01%		Timeline
IGSBISHARES TR	151	$7.98K	0.01%		Timeline
CHTCHUNGHWA TELECOM CO LTD	167	$7.78K	0.01%		Timeline
OCCIOFS CREDIT COMPANY INC	1,239	$7.72K	0.01%		Timeline
ORIOLD REP INTL CORP	200	$7.69K	0.01%		Timeline
VCRVANGUARD WORLD FD	21	$7.65K	0.01%		Timeline
LYBLYONDELLBASELL INDUSTRIES NV	132	$7.64K	0.01%		Timeline
NZACSPDR INDEX SHS FDS	190	$7.5K	0.01%		Timeline
LUMNLUMEN TECHNOLOGIES INC	1,637	$7.17K	0.01%		Timeline
AXPAMERICAN EXPRESS CO	22	$7.02K	0.01%		Timeline
AMGNAMGEN INC	25	$6.98K	0.01%		Timeline
FEMSFIRST TR EXCH TRD ALPHDX FD	172	$6.97K	0.01%		Timeline
SARSARATOGA INVT CORP	261	$6.47K	0.01%		Timeline
ESGEISHARES INC	163	$6.39K	0.01%		Timeline
SAMBOSTON BEER INC	33	$6.3K	0.01%		Timeline
RALRALLIANT CORP	128	$6.21K	0.01%		Timeline
TSEMTOWER SEMICONDUCTOR LTD	141	$6.11K	0.01%		Timeline
GENGEN DIGITAL INC	208	$6.11K	0.01%		Timeline
KNFKNIFE RIVER CORP	74	$6.04K	0.01%		Timeline
RWAYRUNWAY GROWTH FINANCE CORP	554	$5.94K	0.01%		Timeline
MGRCMCGRATH RENTCORP	50	$5.8K	0.01%		Timeline
OFSOFS CAP CORP	687	$5.8K	0.01%		Timeline
DGXQUEST DIAGNOSTICS INC	32	$5.78K	0.01%		Timeline
VNTVONTIER CORPORATION	154	$5.68K	0.01%		Timeline
NGGNATIONAL GRID PLC	76	$5.66K	0.01%		Timeline
ITEQAMPLIFY ETF TR	100	$5.65K	0.01%		Timeline
VODVODAFONE GROUP PLC	520	$5.54K	0.01%		Timeline
PFLTPENNANTPARK FLOATING RATE CA	526	$5.43K	0.01%		Timeline
NFLXNETFLIX INC.	4	$5.36K	0.01%		Timeline
SRLNSSGA ACTIVE ETF TR	126	$5.26K	0.01%		Timeline
EIXEDISON INTL	100	$5.16K	<0.01%		Timeline
MDUMDU RES GROUP INC	296	$4.93K	<0.01%		Timeline
AIAISHARES TR	60	$4.86K	<0.01%		Timeline
ECGEVERUS CONSTR GROUP	74	$4.7K	<0.01%		Timeline
SNNSMITH & NEPHEW PLC	151	$4.63K	<0.01%		Timeline
SOBOSOUTH BOW CORP	176	$4.56K	<0.01%		Timeline
GSBDGOLDMAN SACHS BDC INC	400	$4.5K	<0.01%		Timeline
UBSUBS GROUP AG	133	$4.5K	<0.01%		Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	72	$4.42K	<0.01%
MSMMSC INDL DIRECT INC	50	$4.25K	<0.01%		Timeline
SCMSTELLUS CAP INVT CORP	300	$4.18K	<0.01%		Timeline
SNYSANOFI SA	86	$4.16K	<0.01%		Timeline
PSECPROSPECT CAP CORP	1,275	$4.05K	<0.01%		Timeline
ALCALCON AG	45	$3.97K	<0.01%		Timeline
FVDFIRST TR EXCHANGE-TRADED FD	88	$3.91K	<0.01%		Timeline
IEPICAHN ENTERPRISES LP	458	$3.69K	<0.01%		Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	235	$3.63K	<0.01%		Timeline
OTISOTIS WORLDWIDE CORP	32	$3.18K	<0.01%		Timeline
VALQAMERICAN CENTY ETF TR	51	$3.16K	<0.01%		Timeline
DDDUPONT DE NEMOURS INC	42	$2.88K	<0.01%		Timeline
ADTNADTRAN HOLDINGS INC	290	$2.6K	<0.01%		Timeline
AMCOR PLCAMCOR PLC	252	$2.32K	<0.01%
HLNHALEON PLC	200	$2.07K	<0.01%		Timeline
TSLATESLA INC	6	$1.91K	<0.01%		Timeline
VONGVANGUARD SCOTTSDALE FDS	14	$1.53K	<0.01%		Timeline
TMUST-MOBILE US INC	6	$1.43K	<0.01%		Timeline
BABAALIBABA GROUP HLDG LTD	11	$1.25K	<0.01%		Timeline
WYWEYERHAEUSER CO	43	$1.11K	<0.01%		Timeline
WABWABTEC	5	$1.05K	<0.01%		Timeline
UDRUDR INC	24	$980	<0.01%		Timeline
DOWDOW HLDGS INC	37	$980	<0.01%		Timeline
SOLVSOLVENTUM CORP	12	$910	<0.01%		Timeline
EMNEASTMAN CHEM CO	10	$754	<0.01%		Timeline
MJAMPLIFY ETF TR	35	$629	<0.01%		Timeline
VTEBVANGUARD MUN BD FDS	12	$601	<0.01%		Timeline
XOPSPDR SERIES TRUST	4	$512	<0.01%		Timeline
ASIXADVANSIX INC	19	$451	<0.01%		Timeline
HRTSTEMA ETF TRUST	15	$429	<0.01%		Timeline
VTRSVIATRIS INC	47	$419	<0.01%		Timeline
PSILADVISORSHARES TR	30	$416	<0.01%		Timeline
KDKYNDRYL HLDGS INC	8	$336	<0.01%		Timeline
WBDWARNER BROS DISCOVERY INC	25	$287	<0.01%		Timeline
BPBP PLC	9	$274	<0.01%		Timeline
AGNCAGNC INVT CORP	28	$254	<0.01%		Timeline
NATLNCR ATLEOS CORPORATION	6	$171	<0.01%		Timeline
PEJINVESCO EXCHANGE TRADED FD T	3	$171	<0.01%		Timeline
OCEANPAL INCOCEANPAL INC	56	$103	<0.01%
CNFINANCE HLDGS LTDCNFINANCE HLDGS LTD	156	$101	<0.01%
CCITIGROUP INC	1	$87	<0.01%		Timeline
GSKGSK PLC	1	$35	<0.01%		Timeline
DIANA SHIPPING INCDIANA SHIPPING INC	434	$35	<0.01%
FBNDFIDELITY MERRIMACK STR TR	0	$0	0%	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NULVNUSHARES ETF TR	0	$0	0%	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001398344-25-013949	base		2025-07-29	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC