HARBOR ADVISORY CORP [Rocket]

Holdings

HARBOR ADVISORY CORP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
AMAZON COM INC	AMZN	Common	53,784	1,529	7,011,282,000	2,621,862,000	2.48		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	81,214	75	9,721,316,000	2,562,422,000	3.43		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	62,612	20,848	6,239,286,000	2,286,741,000	2.20		Hist	06/30/2023
EQUISHARES CORPORATION	EEMS	Common	71,659	38,664	3,839,489,000	2,246,490,000	1.36		Hist	06/30/2023
iSHARES TRUST	SCZ	Common	59,044	32,222	3,482,415,000	1,967,508,000	1.23		Hist	06/30/2023
iSHARES TRUST	IVV	Common	22,011	1,580	9,810,523,000	1,960,728,000	3.46		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VGK	Common	166,832	15,663	10,293,534,000	1,912,725,000	3.63		Hist	06/30/2023
Bain Capital Specialty Finance, Inc.	BCSF	Common	495,724	89,957	6,697,231,000	1,868,604,000	2.36	0.77	Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	214,062	38,541	8,708,042,000	1,866,233,000	3.07		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	16,606	268	5,655,007,000	1,736,828,000	2.00	0.00	Hist	06/30/2023
iSHARES TRUST	IJH	Common	28,261	3,989	7,389,686,000	1,518,532,000	2.61		Hist	06/30/2023
iSHARES TRUST	IGW	ETF	5,589	1,419	2,835,076,000	1,383,999,000	1.00		Hist	06/30/2023
SSGA Active Trust	SRLN	Common	229,997	19,430	9,629,974,000	1,017,784,000	3.40		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	12,904	5,956	1,383,954,000	617,590,000	0.49	0.00	Hist	06/30/2023
VANGUARD INDEX FDS MID CAP	VO	STOCK	24,269	1,019	5,343,063,000	604,480,000	1.89		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	38,699	1,034	5,628,383,000	577,506,000	1.99	0.00	Hist	06/30/2023
Brookfield Infrastructure Corp		Common	50,601	5,758	2,306,394,000	562,001,000	0.81	0.04	Hist	06/30/2023
MCDONALDS CORP	MCD	Common	8,153	356	2,432,937,000	378,194,000	0.86	0.00	Hist	06/30/2023
Walt Disney Co	DIS	Common	22,910	3,586	2,045,405,000	366,536,000	0.72	0.00	Hist	06/30/2023
VANGUARD ADMIRAL FUNDS	IVOO	Common	50,809	25,415	4,499,391,000	345,694,000	1.59		Hist	06/30/2023
iSHARES TRUST	IJT	S&P SMLCP Grow	30,213	614	3,472,380,000	273,616,000	1.23		Hist	06/30/2023
VANGUARD ADMIRAL FUNDS	VIOO	Common	38,986	19,685	3,582,424,000	237,368,000	1.26		Hist	06/30/2023
iSHARES TRUST	PFF	OPTIONS	79,166	6,600	2,448,604,000	233,164,000	0.86		Hist	06/30/2023
SPDR S&P MIDCAP 400 ETF TRUST	MDY	Common	4,518	40	2,163,715,000	180,901,000	0.76		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	4,337	586	1,347,246,000	162,455,000	0.48	0.00	Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	4,122	45	907,994,000	128,512,000	0.32		Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	3,090	820	413,473,000	93,653,000	0.15		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	9,071	471	1,376,434,000	73,018,000	0.49	0.00	Hist	06/30/2023
SPDR SERIES TRUST	XBI	Common	35,190	532	2,927,808,000	51,194,000	1.03		Hist	06/30/2023
VANGUARD INDEX FUNDS	VNQ	ETF	13,426	300	1,121,877,000	39,245,000	0.40		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	507	110	243,684,000	33,203,000	0.09	0.00	Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	1,308	63	271,410,000	4,606,000	0.10	0.00	Hist	06/30/2023
CHEVRON CORP	CVX	Common	1,308	100	205,814,000	-11,010,000	0.07	0.00	Hist	06/30/2023
COCA COLA CO	KO	Common	9,130	306	549,809,000	-11,486,000	0.19		Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	38,756	99	4,225,179,000	-18,973,000	1.49	0.00	Hist	06/30/2023
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