Safe Harbor Family Capital, LLC
· CIK 0002065810
51 New
| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % |
|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | — | 82,597 | $27.7M | 24.33% | NEW | — |
| 2 | SUB | ISHARES TR | — | 230,806 | $24.6M | 21.64% | NEW | — |
| 3 | VCRB | VANGUARD MALVERN FDS | — | 161,693 | $12.6M | 11.07% | NEW | — |
| 4 | VONG | VANGUARD SCOTTSDALE FDS | — | 64,138 | $7.8M | 6.86% | NEW | — |
| 5 | VYM | VANGUARD WHITEHALL FDS | — | 53,973 | $7.7M | 6.81% | NEW | — |
| 6 | VYMI | VANGUARD WHITEHALL FDS | — | 39,889 | $3.6M | 3.15% | NEW | — |
| 7 | FNDX | SCHWAB STRATEGIC TR | — | 126,145 | $3.4M | 3.02% | NEW | — |
| 8 | ENFR | ALPS ETF TR | — | 89,731 | $2.8M | 2.48% | NEW | — |
| 9 | VBIL | VANGUARD INSTL INDEX FD | — | 30,759 | $2.3M | 2.04% | NEW | — |
| 10 | VOOG | VANGUARD ADMIRAL FDS INC | — | 3,699 | $1.6M | 1.45% | NEW | — |
| 11 | VGT | VANGUARD WORLD FD | — | 2,065 | $1.6M | 1.37% | NEW | — |
| 12 | NVDA | NVIDIA CORPORATION | Technology | 7,086 | $1.3M | 1.16% | NEW | — |
| 13 | MSFT | MICROSOFT CORP | Technology | 2,562 | $1.2M | 1.09% | NEW | — |
| 14 | AAPL | APPLE INC | Technology | 4,218 | $1.1M | 1.01% | NEW | — |
| 15 | IWV | ISHARES TR | — | 2,918 | $1.1M | 0.99% | NEW | — |
| 16 | AVGO | BROADCOM INC | Technology | 2,224 | $770K | 0.68% | NEW | — |
| 17 | PLD | PROLOGIS INC. | Real Estate | 5,834 | $745K | 0.65% | NEW | — |
| 18 | EQIX | EQUINIX INC | Real Estate | 953 | $730K | 0.64% | NEW | — |
| 19 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,646 | $611K | 0.54% | NEW | — |
| 20 | VTHR | VANGUARD SCOTTSDALE FDS | — | 1,984 | $596K | 0.52% | NEW | — |
| 21 | VTR | VENTAS INC | Real Estate | 7,691 | $595K | 0.52% | NEW | — |
| 22 | VWO | VANGUARD INTL EQUITY INDEX F | — | 8,977 | $483K | 0.42% | NEW | — |
| 23 | GOOGL | ALPHABET INC | Communication Services | 1,536 | $481K | 0.42% | NEW | — |
| 24 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 2,722 | $478K | 0.42% | NEW | — |
| 25 | META | META PLATFORMS INC | Communication Services | 653 | $431K | 0.38% | NEW | — |
| 26 | GOOGL | ALPHABET INC | Communication Services | 1,274 | $400K | 0.35% | NEW | — |
| 27 | TSLA | TESLA INC | Consumer Cyclical | 865 | $389K | 0.34% | NEW | — |
| 28 | FQI | DIGITAL RLTY TR INC | — | 2,509 | $388K | 0.34% | NEW | — |
| 29 | WELL | WELLTOWER INC | Real Estate | 2,016 | $374K | 0.33% | NEW | — |
| 30 | HR | HEALTHCARE RLTY TR | Real Estate | 18,342 | $311K | 0.27% | NEW | — |
| 31 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 11,780 | $309K | 0.27% | NEW | — |
| 32 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 9,565 | $307K | 0.27% | NEW | — |
| 33 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 1,584 | $306K | 0.27% | NEW | — |
| 34 | IVT | INVENTRUST PPTYS CORP | Real Estate | 10,495 | $296K | 0.26% | NEW | — |
| 35 | SUI | SUN CMNTYS INC | Real Estate | 2,343 | $290K | 0.26% | NEW | — |
| 36 | LLY | ELI LILLY & CO | Healthcare | 270 | $290K | 0.26% | NEW | — |
| 37 | REXR | REXFORD INDL RLTY INC | Real Estate | 7,485 | $290K | 0.26% | NEW | — |
| 38 | JPM | JPMORGAN CHASE & CO. | Financial Services | 873 | $281K | 0.25% | NEW | — |
| 39 | AVB | AVALONBAY CMNTYS INC | Real Estate | 1,548 | $281K | 0.25% | NEW | — |
| 40 | ABBV | ABBVIE INC | Healthcare | 1,176 | $269K | 0.24% | NEW | — |
| 41 | CPT | CAMDEN PPTY TR | Real Estate | 2,436 | $268K | 0.24% | NEW | — |
| 42 | INVH | INVITATION HOMES INC | Real Estate | 9,124 | $254K | 0.22% | NEW | — |
| 43 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,533 | $246K | 0.22% | NEW | — |
| 44 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 939 | $244K | 0.21% | NEW | — |
| 45 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 5,115 | $241K | 0.21% | NEW | — |
| 46 | WSR | WHITESTONE REIT | Real Estate | 15,342 | $213K | 0.19% | NEW | — |
| 47 | SILA | SILA REALTY TRUST INC | Real Estate | 9,095 | $212K | 0.19% | NEW | — |
| 48 | HIW | HIGHWOODS PPTYS INC | Real Estate | 7,799 | $201K | 0.18% | NEW | — |
| 49 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 15,385 | $198K | 0.17% | NEW | — |
| 50 | IVW | ISHARES TR | — | 1,454 | $179K | 0.16% | NEW | — |
| 51 | FVR | FRONTVIEW REIT INC | Real Estate | 11,653 | $172K | 0.15% | NEW | — |
Sector Allocation
Real Estate
48.2%
Technology
29.5%
Communication Services
8.6%
Consumer Cyclical
6.6%
Healthcare
3.7%
Financial Services
1.9%
Consumer Defensive
1.6%