0001085146-24-000171.txt : 20240110 0001085146-24-000171.hdr.sgml : 20240110 20240110144723 ACCESSION NUMBER: 0001085146-24-000171 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240110 DATE AS OF CHANGE: 20240110 EFFECTIVENESS DATE: 20240110 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Harbor Group, Inc. CENTRAL INDEX KEY: 0001840486 ORGANIZATION NAME: 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: 24526207 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 12-31-2023 12-31-2023 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 01-10-2024 0 80 348948706 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 BBG001S5N9M6 215187 1955 SH SOLE 0 0 1955 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 237104 1530 SH SOLE 0 0 1530 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 447242 3034 SH SOLE 0 0 3034 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 969260 4881 SH SOLE 0 0 4881 APPLE INC COM 037833100 BBG001S5N8V8 1915216 9948 SH SOLE 0 0 9948 AT&T INC COM 00206R102 BBG001S5VWH2 385237 22958 SH SOLE 0 0 22958 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 765392 2146 SH SOLE 0 0 2146 BNY MELLON ETF TRUST CONCENTRATED INT 09661T834 BBG013VPCL11 28153452 573193 SH SOLE 741 0 572452 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 219941 1475 SH SOLE 0 0 1475 COCA COLA CO COM 191216100 BBG001S5SMQ8 249510 4234 SH SOLE 0 0 4234 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 287244 435 SH SOLE 0 0 435 CSX CORP COM 126408103 BBG001S5Q7Q3 413294 11921 SH SOLE 0 0 11921 DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 246219 6120 SH SOLE 0 0 6120 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 492642 16854 SH SOLE 0 0 16854 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 304098 5811 SH SOLE 0 0 5811 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 2977281 121920 SH SOLE 0 0 121920 ECOLAB INC COM 278865100 BBG001S5QRB5 219970 1109 SH SOLE 0 0 1109 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 386679 820 SH SOLE 0 0 820 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 463537 4636 SH SOLE 0 0 4636 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 34828761 756489 SH SOLE 387 0 756102 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 455182 3566 SH SOLE 0 0 3566 HERITAGE INSURANCE HLDGS INC COM 42727J102 BBG006D4PF57 123345 18918 SH SOLE 0 0 18918 HOME DEPOT INC COM 437076102 BBG001S5RTW7 211972 612 SH SOLE 0 0 612 INTUIT COM 461202103 BBG001S6TWR2 830665 1329 SH SOLE 0 0 1329 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 858269 2096 SH SOLE 0 0 2096 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 709190 10081 SH SOLE 0 0 10081 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 34651000 125026 SH SOLE 425 0 124601 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 22438709 207286 SH SOLE 0 0 207286 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 11334192 23730 SH SOLE 0 0 23730 ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 946140 20537 SH SOLE 0 0 20537 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 4144239 42790 SH SOLE 0 0 42790 ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 1080836 17461 SH SOLE 0 0 17461 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 3120403 59893 SH SOLE 0 0 59893 ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK87757 321110 8448 SH SOLE 0 0 8448 ISHARES TR GLOBAL REIT ETF 46434V647 BBG006S5D3J3 668899 27663 SH SOLE 0 0 27663 ISHARES TR GRWT ALLOCAT ETF 464289867 BBG001T3YV58 1541119 28974 SH SOLE 0 0 28974 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 530531 13194 SH SOLE 0 0 13194 ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 346468 3447 SH SOLE 0 0 3447 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 9531190 87918 SH SOLE 0 0 87918 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 548910 2093 SH SOLE 0 0 2093 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 450814 1487 SH SOLE 0 0 1487 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 210810 2807 SH SOLE 0 0 2807 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 281920 2674 SH SOLE 0 0 2674 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 BBG0087DRNC3 201412 4029 SH SOLE 0 0 4029 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 BBG00N6W8XF5 34631775 735516 SH SOLE 375 0 735141 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 201175 3965 SH SOLE 0 0 3965 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 271583 1733 SH SOLE 0 0 1733 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 680106 3998 SH SOLE 0 0 3998 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 393364 868 SH SOLE 0 0 868 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 333463 782 SH SOLE 0 0 782 MICROSOFT CORP COM 594918104 BBG001S5TD05 637154 1694 SH SOLE 0 0 1694 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 429678 5107 SH SOLE 0 0 5107 SALESFORCE INC COM 79466L302 BBG001SDLP09 233142 886 SH SOLE 0 0 886 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 BBG0051J0PJ9 1417685 22888 SH SOLE 0 0 22888 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 18897440 227790 SH SOLE 0 0 227790 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 8172277 116580 SH SOLE 0 0 116580 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 5781036 102501 SH SOLE 0 0 102501 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 12612566 167453 SH SOLE 0 0 167453 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 2978181 63044 SH SOLE 0 0 63044 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 224238 595 SH SOLE 0 0 595 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 592516 1247 SH SOLE 0 0 1247 SPDR SER TR NUVEEN BLOOMBERG 78464A284 BBG001V11QG4 3748185 148150 SH SOLE 0 0 148150 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 11815478 181609 SH SOLE 0 0 181609 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 18537054 397535 SH SOLE 0 0 397535 SPRINKLR INC CL A 85208T107 BBG0043NCD14 130935 10875 SH SOLE 0 0 10875 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 BBG002XY88Z0 7988317 293472 SH SOLE 0 0 293472 T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 BBG00WGK8YP7 11723834 378799 SH SOLE 0 0 378799 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 258076 1514 SH SOLE 0 0 1514 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 211200 401 SH SOLE 0 0 401 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 28816238 339534 SH SOLE 1102 0 338432 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 1224045 3937 SH SOLE 0 0 3937 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 1734121 7454 SH SOLE 0 0 7454 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 479308 1097 SH SOLE 0 0 1097 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 1620663 7597 SH SOLE 0 0 7597 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 670384 2826 SH SOLE 0 0 2826 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 253702 1697 SH SOLE 0 0 1697 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 292334 6103 SH SOLE 0 0 6103 VELO3D INC COMMON STOCK 92259N104 BBG00YZ5PM72 7273 18292 SH SOLE 0 0 18292 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 303796 8058 SH SOLE 0 0 8058 VISA INC COM CL A 92826C839 BBG001SRCFY3 931793 3579 SH SOLE 0 0 3579