Institutions / HARBOR INVESTMENT ADVISORY, LLC / Holdings

Harbor Investment Advisory, LLC

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
ISHARES MSCI ACWI EX U.S. ETF	—	$2.36M	35,207	0.2%
CAPITAL ONE FINANCIAL CORP	—	$2.35M	9,698	0.2%
STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF	—	$2.33M	13,369	0.2%
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF	—	$2.29M	50,061	0.2%
ISHARES SELECT U.S. REIT ETF	—	$2.25M	37,769	0.2%
CAPITAL GROUP DIVIDEND VALUE ETF	—	$2.23M	51,194	0.2%
Intuitive Surgical Inc	—	$2.21M	3,910	0.2%
Digital Realty Trust Inc	—	$2.16M	13,979	0.2%
Union Pacific Corp	—	$2.09M	9,049	0.2%
STATE STREET SPDR S&P BIOTECH ETF	—	$1.97M	16,165	0.1%
REGENERON PHARMACEUTICALS, INC.	—	$1.93M	2,499	0.1%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	—	$1.83M	24,920	0.1%
ISHARES RUSSELL 2000 ETF	—	$1.83M	7,433	0.1%
AMERICAN EXPRESS CO	—	$1.81M	4,905	0.1%
United Rentals Inc	—	$1.81M	2,239	0.1%
HARBOR COMMODITY ALL-WEATHER STRATEGY ETF	—	$1.81M	72,922	0.1%
ISHARES CORE HIGH DIVIDEND ETF	—	$1.79M	14,711	0.1%
GLOBAL X SILVER MINERS ETF	—	$1.79M	21,409	0.1%
Edwards Lifesciences Corp	—	$1.77M	20,720	0.1%
VANGUARD EXTENDED MARKET ETF	—	$1.76M	8,394	0.1%
Cognizant Technology Solutions Corp	—	$1.74M	20,912	0.1%
Accenture plc	—	$1.73M	6,446	0.1%
VANGUARD MID-CAP ETF	—	$1.73M	5,957	0.1%
AVANTIS INTERNATIONAL EQUITY ETF	—	$1.69M	20,528	0.1%
SUNCOR ENERGY INC NEW COM	—	$1.69M	38,037	0.1%
Fastenal Co	—	$1.67M	41,734	0.1%
iShares MSCI UAE ETF	—	$1.67M	12,658	0.1%
Eaton Corp plc	—	$1.65M	5,184	0.1%
INVESCO S&P MIDCAP QUALITY ETF	—	$1.65M	16,115	0.1%
ISHARES SILVER TRUST	—	$1.65M	25,568	0.1%
S&P Global Inc.	—	$1.64M	3,137	0.1%
Palantir Technologies Inc	—	$1.63M	9,170	0.1%
ISHARES S&P MID-CAP 400 GROWTH ETF	—	$1.63M	16,802	0.1%
ISHARES SELECT DIVIDEND ETF	—	$1.62M	11,495	0.1%
COCA COLA CO	—	$1.62M	23,205	0.1%
Salesforce Inc	—	$1.61M	22,702	0.1%
ADVANCED MICRO DEVICES INC	—	$1.60M	7,485	0.1%
WISDOMTREE U.S. MIDCAP DIVIDEND FUND	—	$1.60M	30,973	0.1%
NIKE, Inc.	—	$1.59M	25,031	0.1%
VANGUARD SMALL CAP VALUE ETF	—	$1.59M	7,499	0.1%
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	—	$1.58M	10,952	0.1%
ISHARES MSCI EMERGING MARKETS ETF	—	$1.54M	28,157	0.1%
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	—	$1.52M	65,092	0.1%
STATE STREET UTILITIES SELECT SECTOR SPDR ETF	—	$1.52M	35,587	0.1%
BERKSHIRE HATHAWAY INC DEL CL A	—	$1.51M	2	0.1%
SPROTT INC COM NEW	—	$1.45M	14,739	0.1%
QUALCOMM INC/DE	—	$1.44M	8,411	0.1%
Vertiv Holdings Co	—	$1.43M	8,827	0.1%
US TREASURY 6 MONTH BILL ETF	—	$1.40M	27,932	0.1%
Palo Alto Networks Inc	—	$1.37M	7,437	0.1%