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
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	39,456	-350	16,069,640,000	2,084,200,000	5.67		Hist	06/30/2023
Apple Inc.	AAPL	Common	62,206	-3,169	12,066,098,000	3,571,924,000	4.26		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
BERKSHIRE HATHAWAY INC	BRK/B	Common	29,292	-218	9,988,572,000	872,933,000	3.53		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
Alphabet Inc.	GOOGL	COM	81,214	75	9,721,316,000	2,562,422,000	3.43		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
Brookfield Infrastructure Partners L.P.	BIP	Common	258,440	-2,617	9,433,060,000	1,342,904,000	3.33	0.05	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
SPDR SERIES TRUST	FLRN	Common	271,200	-14,509	8,323,128,000	-359,569,000	2.94		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
AMAZON COM INC	AMZN	Common	53,784	1,529	7,011,282,000	2,621,862,000	2.48		Hist	06/30/2023
VANGUARD INDEX FUNDS	VB	ETF	33,797	-1,132	6,721,885,000	311,016,000	2.37		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
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
JOHNSON & JOHNSON	JNJ	Common	37,008	714	6,125,564,000	-285,771,000	2.16		Hist	06/30/2023
PEPSICO INC	PEP	Common	31,664	-43	5,864,806,000	136,619,000	2.07		Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	10,869	143	5,670,901,000	-235,800,000	2.00	0.00	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
JPMORGAN CHASE & CO	JPM	Common	38,699	1,034	5,628,383,000	577,506,000	1.99	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
VANGUARD ADMIRAL FUNDS	IVOO	Common	50,809	25,415	4,499,391,000	345,694,000	1.59		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
SPDR SERIES TRUST	EBND	Common	197,265	-1,576	4,174,127,000	85,956,000	1.47		Hist	06/30/2023
PFIZER INC	PFE	Common	106,592	3,130	3,909,795,000	-1,391,598,000	1.38	0.00	Hist	06/30/2023
ENBRIDGE INC	ENB	COM	104,321	1,185	3,881,287,000	-147,960,000	1.37	0.01	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
DGROYAL, LLC	DGRO	ETF	71,216	-26,469	3,669,760,000	-1,214,490,000	1.30		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	31,686	-902	3,656,248,000	40,609,000	1.29		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	26,941	-1,072	3,629,761,000	-897,420,000	1.28	0.00	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	IBDP	Common	145,244	145,244	3,575,907,000	3,575,907,000	1.26		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	IJT	S&P SMLCP Grow	30,213	614	3,472,380,000	273,616,000	1.23		Hist	06/30/2023
SPDR INDEX SHS FDS	SPEM	Common	99,155	-25,805	3,408,949,000	-709,733,000	1.20		Hist	06/30/2023
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