Chief Compliance Officer

0001085146-23-000240.txt : 20230120 0001085146-23-000240.hdr.sgml : 20230120 20230119211718 ACCESSION NUMBER: 0001085146-23-000240 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230120 DATE AS OF CHANGE: 20230119 EFFECTIVENESS DATE: 20230120 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: 23538758 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 12-31-2022 12-31-2022 false Harbor Group, Inc.

331 SOUTH RIVER ROAD BEDFORD NH 03110

13F HOLDINGS REPORT 028-20446 000105637 801-22924 N Timothy Riley Chief Compliance Officer 603-668-0634 /s/Timothy Riley Bedford NH 01-19-2023 0 57 155286574 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 267788 1657 SH SOLE 0 0 1657 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 202795 3131 SH SOLE 0 0 3131 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 800704 4881 SH SOLE 0 0 4881 APPLE INC COM 037833100 BBG001S5N8V8 1368287 10531 SH SOLE 0 0 10531 AT&T INC COM 00206R102 BBG001S5VWH2 438235 23804 SH SOLE 0 0 23804 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 705219 2283 SH SOLE 0 0 2283 CANO HEALTH INC *W EXP 06/03/202 13781Y111 13757 62532 SH SOLE 0 0 62532 CANO HEALTH INC COM CL A 13781Y103 BBG00TJZLYB8 139689 101963 SH SOLE 0 0 101963 CSX CORP COM 126408103 BBG001S5Q7Q3 368148 11883 SH SOLE 0 0 11883 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 317871 7233 SH SOLE 0 0 7233 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 2627867 121660 SH SOLE 0 0 121660 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 437050 852 SH SOLE 0 0 852 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 514369 4663 SH SOLE 0 0 4663 HERITAGE INSURANCE HLDGS INC COM 42727J102 BBG006D4PF57 34052 18918 SH SOLE 0 0 18918 INTUIT COM 461202103 BBG001S6TWR2 517273 1329 SH SOLE 0 0 1329 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 404344 1518 SH SOLE 0 0 1518 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 558266 9057 SH SOLE 0 0 9057 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 28767878 118930 SH SOLE 0 0 118930 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 17725009 187289 SH SOLE 0 0 187289 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 7823617 20363 SH SOLE 0 0 20363 ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 753538 16771 SH SOLE 0 0 16771 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 978465 11682 SH SOLE 0 0 11682 ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 335152 5934 SH SOLE 0 0 5934 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 438410 9556 SH SOLE 0 0 9556 ISHARES TR GRWT ALLOCAT ETF 464289867 BBG001T3YV58 1020967 21649 SH SOLE 0 0 21649 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 295241 7790 SH SOLE 0 0 7790 ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 218956 2660 SH SOLE 0 0 2660 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 3859382 36575 SH SOLE 0 0 36575 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 455144 2162 SH SOLE 0 0 2162 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 333143 1555 SH SOLE 0 0 1555 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 299319 5923 SH SOLE 0 0 5923 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 294329 1666 SH SOLE 0 0 1666 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 493723 3682 SH SOLE 0 0 3682 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 237033 682 SH SOLE 0 0 682 MICROSOFT CORP COM 594918104 BBG001S5TD05 391213 1631 SH SOLE 0 0 1631 PFIZER INC COM 717081103 BBG001S5V466 212579 4149 SH SOLE 0 0 4149 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 518951 5142 SH SOLE 0 0 5142 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 BBG0051J0PJ9 1232339 23060 SH SOLE 0 0 23060 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 13989317 251788 SH SOLE 0 0 251788 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 7829928 118599 SH SOLE 0 0 118599 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 4814109 106625 SH SOLE 0 0 106625 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 11587622 176614 SH SOLE 0 0 176614 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 2378797 58721 SH SOLE 0 0 58721 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 502874 1315 SH SOLE 0 0 1315 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 8295914 163724 SH SOLE 0 0 163724 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 14509360 373087 SH SOLE 0 0 373087 SPRINKLR INC CL A 85208T107 BBG0043NCD14 88849 10875 SH SOLE 0 0 10875 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 BBG002XY88Z0 5225381 189738 SH SOLE 0 0 189738 T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 BBG00WGK8YP7 6538258 317083 SH SOLE 0 0 317083 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 394380 2387 SH SOLE 0 0 2387 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 211116 398 SH SOLE 0 0 398 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 790217 3708 SH SOLE 0 0 3708 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 336112 1758 SH SOLE 0 0 1758 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 260054 6196 SH SOLE 0 0 6196 VELO3D INC COMMON STOCK 92259N104 BBG00YZ5PM72 32743 18292 SH SOLE 0 0 18292 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 339793 8624 SH SOLE 0 0 8624 VISA INC COM CL A 92826C839 BBG001SRCFY3 761648 3666 SH SOLE 0 0 3666