0001085146-23-002696.txt : 20230714 0001085146-23-002696.hdr.sgml : 20230714 20230713214903 ACCESSION NUMBER: 0001085146-23-002696 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230714 DATE AS OF CHANGE: 20230713 EFFECTIVENESS DATE: 20230714 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Harbor Group, Inc. CENTRAL INDEX KEY: 0001840486 IRS NUMBER: 020374790 STATE OF INCORPORATION: NH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20446 FILM NUMBER: 231087934 BUSINESS ADDRESS: STREET 1: 331 SOUTH RIVER ROAD CITY: BEDFORD STATE: NH ZIP: 03110 BUSINESS PHONE: 603-668-0634 MAIL ADDRESS: STREET 1: 331 SOUTH RIVER ROAD CITY: BEDFORD STATE: NH ZIP: 03110 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001840486 XXXXXXXX 06-30-2023 06-30-2023 false Harbor Group, Inc.

331 SOUTH RIVER ROAD BEDFORD NH 03110

13F HOLDINGS REPORT 028-20446 000105637 801-22924 N Timothy Riley 603-668-0634 /s/Timothy Riley Bedford NH 07-13-2023 0 64 180690201 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 BBG001S5N9M6 213134 1955 SH SOLE 0 0 1955 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 226616 1682 SH SOLE 0 0 1682 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 440262 3865 SH SOLE 0 0 3865 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 950955 4881 SH SOLE 0 0 4881 APPLE INC COM 037833100 BBG001S5N8V8 2028709 10459 SH SOLE 0 0 10459 AT&T INC COM 00206R102 BBG001S5VWH2 373431 23413 SH SOLE 0 0 23413 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 767591 2251 SH SOLE 0 0 2251 CANO HEALTH INC *W EXP 06/03/202 13781Y111 13138 62532 SH SOLE 0 0 62532 CANO HEALTH INC COM CL A 13781Y103 BBG00TJZLYB8 141729 101963 SH SOLE 0 0 101963 COCA COLA CO COM 191216100 BBG001S5SMQ8 254971 4234 SH SOLE 0 0 4234 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 248282 461 SH SOLE 0 0 461 CSX CORP COM 126408103 BBG001S5Q7Q3 405874 11902 SH SOLE 0 0 11902 DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 302887 6371 SH SOLE 0 0 6371 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 557145 20521 SH SOLE 0 0 20521 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 333031 7179 SH SOLE 0 0 7179 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 2815941 120804 SH SOLE 0 0 120804 ECOLAB INC COM 278865100 BBG001S5QRB5 207039 1109 SH SOLE 0 0 1109 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 378535 852 SH SOLE 0 0 852 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 500722 4669 SH SOLE 0 0 4669 HERITAGE INSURANCE HLDGS INC COM 42727J102 BBG006D4PF57 72834 18918 SH SOLE 0 0 18918 INTUIT COM 461202103 BBG001S6TWR2 608935 1329 SH SOLE 0 0 1329 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 204558 1367 SH SOLE 0 0 1367 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 562098 1522 SH SOLE 0 0 1522 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 611272 9056 SH SOLE 0 0 9056 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 32729554 125170 SH SOLE 0 0 125170 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 19897226 199671 SH SOLE 0 0 199671 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 10118966 22703 SH SOLE 0 0 22703 ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 993693 21854 SH SOLE 0 0 21854 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 1034648 10844 SH SOLE 0 0 10844 ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 495786 8406 SH SOLE 0 0 8406 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 497797 10172 SH SOLE 0 0 10172 ISHARES TR GRWT ALLOCAT ETF 464289867 BBG001T3YV58 683599 13287 SH SOLE 0 0 13287 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 368660 9319 SH SOLE 0 0 9319 ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 256408 2738 SH SOLE 0 0 2738 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 744015 6971 SH SOLE 0 0 6971 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 526966 2162 SH SOLE 0 0 2162 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 423227 1538 SH SOLE 0 0 1538 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 300000 5923 SH SOLE 0 0 5923 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 307094 1855 SH SOLE 0 0 1855 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 531295 3653 SH SOLE 0 0 3653 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 307463 782 SH SOLE 0 0 782 MICROSOFT CORP COM 594918104 BBG001S5TD05 550948 1618 SH SOLE 0 0 1618 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 507181 5177 SH SOLE 0 0 5177 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 BBG0051J0PJ9 1273870 22127 SH SOLE 0 0 22127 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 18375517 245170 SH SOLE 0 0 245170 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 7858015 117126 SH SOLE 0 0 117126 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 5462605 104308 SH SOLE 0 0 104308 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 12110410 170497 SH SOLE 0 0 170497 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 2561756 58488 SH SOLE 0 0 58488 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 569451 1285 SH SOLE 0 0 1285 SPDR SER TR NUVEEN BLOOMBERG 78464A284 BBG001V11QG4 252576 10099 SH SOLE 0 0 10099 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 10805694 177113 SH SOLE 0 0 177113 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 16496664 381867 SH SOLE 0 0 381867 SPRINKLR INC CL A 85208T107 BBG0043NCD14 150401 10875 SH SOLE 0 0 10875 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 BBG002XY88Z0 6050300 227199 SH SOLE 0 0 227199 T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 BBG00WGK8YP7 10442770 374561 SH SOLE 0 0 374561 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 322056 1789 SH SOLE 0 0 1789 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 1123483 3970 SH SOLE 0 0 3970 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 304841 748 SH SOLE 0 0 748 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 517878 2351 SH SOLE 0 0 2351 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 300236 6501 SH SOLE 0 0 6501 VELO3D INC COMMON STOCK 92259N104 BBG00YZ5PM72 39511 18292 SH SOLE 0 0 18292 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 307350 8264 SH SOLE 0 0 8264 VISA INC COM CL A 92826C839 BBG001SRCFY3 870602 3666 SH SOLE 0 0 3666