Chief Compliance Officer

0001085146-23-001625.txt : 20230411 0001085146-23-001625.hdr.sgml : 20230411 20230411152757 ACCESSION NUMBER: 0001085146-23-001625 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230411 DATE AS OF CHANGE: 20230411 EFFECTIVENESS DATE: 20230411 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: 23813282 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 03-31-2023 03-31-2023 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 04-11-2023 0 65 167748978 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 266467 1672 SH SOLE 0 0 1672 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 341565 3485 SH SOLE 0 0 3485 AMAZON COM INC COM 023135106 BBG001S5PQL7 411699 3986 SH SOLE 0 0 3986 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 962719 4881 SH SOLE 0 0 4881 APPLE INC COM 037833100 BBG001S5N8V8 1887996 11449 SH SOLE 0 0 11449 AT&T INC COM 00206R102 BBG001S5VWH2 441782 22950 SH SOLE 0 0 22950 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 868570 2813 SH SOLE 0 0 2813 CANO HEALTH INC *W EXP 06/03/202 13781Y111 10005 62532 SH SOLE 0 0 62532 CANO HEALTH INC COM CL A 13781Y103 BBG00TJZLYB8 92786 101963 SH SOLE 0 0 101963 CISCO SYS INC COM 17275R102 BBG001S6HC62 225959 4323 SH SOLE 0 0 4323 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 232161 467 SH SOLE 0 0 467 CSX CORP COM 126408103 BBG001S5Q7Q3 356095 11894 SH SOLE 0 0 11894 DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 222482 6371 SH SOLE 0 0 6371 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 322799 7254 SH SOLE 0 0 7254 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 2779039 120513 SH SOLE 0 0 120513 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 391758 852 SH SOLE 0 0 852 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 511678 4666 SH SOLE 0 0 4666 HERITAGE INSURANCE HLDGS INC COM 42727J102 BBG006D4PF57 58267 18918 SH SOLE 0 0 18918 HOME DEPOT INC COM 437076102 BBG001S5RTW7 276991 939 SH SOLE 0 0 939 INTUIT COM 461202103 BBG001S6TWR2 592508 1329 SH SOLE 0 0 1329 INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 BBG00KJR2CS6 206309 2372 SH SOLE 0 0 2372 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 487949 1520 SH SOLE 0 0 1520 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 605386 9056 SH SOLE 0 0 9056 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 30310613 121165 SH SOLE 0 0 121165 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 18626118 192618 SH SOLE 0 0 192618 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 8953681 21781 SH SOLE 0 0 21781 ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 743104 16102 SH SOLE 0 0 16102 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 1105590 11802 SH SOLE 0 0 11802 ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 454359 7635 SH SOLE 0 0 7635 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 476496 9819 SH SOLE 0 0 9819 ISHARES TR GRWT ALLOCAT ETF 464289867 BBG001T3YV58 663554 13263 SH SOLE 0 0 13263 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 377040 9555 SH SOLE 0 0 9555 ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 240141 2736 SH SOLE 0 0 2736 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 751048 6971 SH SOLE 0 0 6971 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 486947 2162 SH SOLE 0 0 2162 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 377734 1546 SH SOLE 0 0 1546 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 300829 5923 SH SOLE 0 0 5923 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 359296 2318 SH SOLE 0 0 2318 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 532582 4087 SH SOLE 0 0 4087 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 247738 682 SH SOLE 0 0 682 MICROSOFT CORP COM 594918104 BBG001S5TD05 548184 1901 SH SOLE 0 0 1901 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 507015 5177 SH SOLE 0 0 5177 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 BBG0051J0PJ9 1241579 22607 SH SOLE 0 0 22607 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 16217779 248853 SH SOLE 0 0 248853 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 7752427 118213 SH SOLE 0 0 118213 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 5067167 104758 SH SOLE 0 0 104758 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 11796552 173862 SH SOLE 0 0 173862 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 2454048 58527 SH SOLE 0 0 58527 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 330346 1803 SH SOLE 0 0 1803 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 524889 1282 SH SOLE 0 0 1282 SPDR SER TR NUVEEN BLOOMBERG 78464A284 BBG001V11QG4 252879 10099 SH SOLE 0 0 10099 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 9820993 177402 SH SOLE 0 0 177402 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 15254866 374628 SH SOLE 0 0 374628 SPRINKLR INC CL A 85208T107 BBG0043NCD14 140940 10875 SH SOLE 0 0 10875 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 BBG002XY88Z0 5673374 205706 SH SOLE 0 0 205706 T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 BBG00WGK8YP7 8967545 373959 SH SOLE 0 0 373959 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 444006 2387 SH SOLE 0 0 2387 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 208223 441 SH SOLE 0 0 441 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 925681 3711 SH SOLE 0 0 3711 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 274335 729 SH SOLE 0 0 729 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 311457 1526 SH SOLE 0 0 1526 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 228956 5069 SH SOLE 0 0 5069 VELO3D INC COMMON STOCK 92259N104 BBG00YZ5PM72 41523 18292 SH SOLE 0 0 18292 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 377838 9716 SH SOLE 0 0 9716 VISA INC COM CL A 92826C839 BBG001SRCFY3 826536 3666 SH SOLE 0 0 3666