0001085146-24-002922.txt : 20240712 0001085146-24-002922.hdr.sgml : 20240712 20240712145057 ACCESSION NUMBER: 0001085146-24-002922 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240712 DATE AS OF CHANGE: 20240712 EFFECTIVENESS DATE: 20240712 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: 241114225 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 06-30-2024 06-30-2024 false Harbor Group, Inc.

331 SOUTH RIVER ROAD BEDFORD NH 03110

13F HOLDINGS REPORT 028-20446 000105637 801-22924 N Christopher MacBean 603-668-0634 /s/Christopher MacBean Bedford NH 07-12-2024 0 85 390517774 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 264141 1540 SH SOLE 0 0 1540 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 481601 2969 SH SOLE 0 0 2969 AMAZON COM INC COM 023135106 BBG001S5PQL7 204427 1058 SH SOLE 0 0 1058 AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 2546329 28381 SH SOLE 0 0 28381 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 220856 954 SH SOLE 0 0 954 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 1117206 4894 SH SOLE 0 0 4894 APPLE INC COM 037833100 BBG001S5N8V8 1973913 9372 SH SOLE 0 0 9372 AT&T INC COM 00206R102 BBG001S5VWH2 438557 22949 SH SOLE 0 0 22949 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 872993 2146 SH SOLE 0 0 2146 BNY MELLON ETF TRUST CONCENTRATED INT 09661T834 BBG013VPCL11 32324962 636974 SH SOLE 666 0 636308 CATERPILLAR INC COM 149123101 BBG001S5PJ06 1650844 4956 SH SOLE 0 0 4956 COCA COLA CO COM 191216100 BBG001S5SMQ8 260392 4091 SH SOLE 0 0 4091 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 351186 413 SH SOLE 0 0 413 CSX CORP COM 126408103 BBG001S5Q7Q3 607648 18166 SH SOLE 0 0 18166 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 500429 15522 SH SOLE 0 0 15522 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 239178 4611 SH SOLE 0 0 4611 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 3001661 118083 SH SOLE 0 0 118083 ECOLAB INC COM 278865100 BBG001S5QRB5 263942 1109 SH SOLE 0 0 1109 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 429153 792 SH SOLE 0 0 792 ELI LILLY & CO COM 532457108 BBG001S5STL8 226379 250 SH SOLE 0 0 250 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 534369 4642 SH SOLE 0 0 4642 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 37397918 832360 SH SOLE 387 0 831973 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 BBG00GKQZJ13 2214980 43185 SH SOLE 0 0 43185 GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 504357 3173 SH SOLE 0 0 3173 HOME DEPOT INC COM 437076102 BBG001S5RTW7 209182 608 SH SOLE 0 0 608 INTUIT COM 461202103 BBG001S6TWR2 873432 1329 SH SOLE 0 0 1329 INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225 BBG00KJR2CS6 202734 1772 SH SOLE 0 0 1772 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 208650 1270 SH SOLE 0 0 1270 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 998197 2083 SH SOLE 0 0 2083 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 724067 9968 SH SOLE 0 0 9968 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 36370743 621510 SH SOLE 1831 0 619679 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 23424805 219621 SH SOLE 0 0 219621 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 240747 2027 SH SOLE 0 0 2027 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 14056194 25686 SH SOLE 0 0 25686 ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 719985 15922 SH SOLE 0 0 15922 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 4266914 41710 SH SOLE 0 0 41710 ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 967871 15702 SH SOLE 0 0 15702 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 3047944 57465 SH SOLE 0 0 57465 ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK87757 345678 8979 SH SOLE 0 0 8979 ISHARES TR GLOBAL REIT ETF 46434V647 BBG006S5D3J3 638470 27461 SH SOLE 0 0 27461 ISHARES TR GRWT ALLOCAT ETF 464289867 BBG001T3YV58 1580724 28067 SH SOLE 0 0 28067 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 448345 10527 SH SOLE 0 0 10527 ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 388098 3454 SH SOLE 0 0 3454 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 9365891 87901 SH SOLE 0 0 87901 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 594782 1999 SH SOLE 0 0 1999 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 480060 1317 SH SOLE 0 0 1317 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 248717 2688 SH SOLE 0 0 2688 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 284286 2719 SH SOLE 0 0 2719 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 BBG00N6W8XF5 37569027 810901 SH SOLE 375 0 810526 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 259124 5106 SH SOLE 0 0 5106 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 244052 1670 SH SOLE 0 0 1670 JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 806505 3987 SH SOLE 0 0 3987 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1278365 2737 SH SOLE 0 0 2737 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 344956 782 SH SOLE 0 0 782 MICROSOFT CORP COM 594918104 BBG001S5TD05 828179 1853 SH SOLE 0 0 1853 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 284513 2303 SH SOLE 0 0 2303 PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 BBG0115QY0G8 1513901 41705 SH SOLE 0 0 41705 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 507150 5052 SH SOLE 0 0 5052 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 BBG0051J0PJ9 1502429 22431 SH SOLE 0 0 22431 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 22116355 219321 SH SOLE 0 0 219321 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 8414047 113581 SH SOLE 0 0 113581 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 6404037 99674 SH SOLE 0 0 99674 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 12831801 164870 SH SOLE 0 0 164870 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 2944266 62050 SH SOLE 0 0 62050 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 228266 1009 SH SOLE 0 0 1009 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 232722 595 SH SOLE 0 0 595 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 672778 1236 SH SOLE 0 0 1236 SPDR SER TR NUVEEN BLOOMBERG 78464A284 BBG001V11QG4 3678025 144576 SH SOLE 0 0 144576 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 15311379 191082 SH SOLE 0 0 191082 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 20411486 418783 SH SOLE 0 0 418783 SPRINKLR INC CL A 85208T107 BBG0043NCD14 104618 10875 SH SOLE 0 0 10875 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 BBG002XY88Z0 8383121 303406 SH SOLE 0 0 303406 T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 BBG00WGK8YP7 14624898 377709 SH SOLE 0 0 377709 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 294518 1514 SH SOLE 0 0 1514 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 203195 399 SH SOLE 0 0 399 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 31273087 361079 SH SOLE 1102 0 359977 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 1299166 3474 SH SOLE 0 0 3474 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 1802677 7446 SH SOLE 0 0 7446 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 551791 1103 SH SOLE 0 0 1103 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 1659720 7612 SH SOLE 0 0 7612 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 811641 3034 SH SOLE 0 0 3034 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 278707 1737 SH SOLE 0 0 1737 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 269593 5455 SH SOLE 0 0 5455 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 324362 7865 SH SOLE 0 0 7865 VISA INC COM CL A 92826C839 BBG001SRCFY3 939380 3579 SH SOLE 0 0 3579