13F HOLDINGS REPORT
STAGE HARBOR FINANCIAL, LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001951757-25-001087
Total Value
$123.1M
Positions
55
Other Managers
0
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 43,126 | $18.9M | 15.36% |
| 2 | DIMENSIONAL ETF TRUST | 25434V666 | 585,040 | $18.1M | 14.74% |
| 3 | ISHARES TR | 464288414 | 153,801 | $16.1M | 13.05% |
| 4 | ISHARES TR | 464288877 | 94,816 | $6.0M | 4.89% |
| 5 | ISHARES TR | 464287614 | 13,100 | $5.6M | 4.52% |
| 6 | VANGUARD MUN BD FDS | 922907746 | 110,933 | $5.4M | 4.42% |
| 7 | ISHARES TR | 464288240 | 85,141 | $5.2M | 4.21% |
| 8 | VANGUARD INDEX FDS | 922908751 | 19,577 | $4.6M | 3.77% |
| 9 | SCHWAB STRATEGIC TR | 808524771 | 180,370 | $4.4M | 3.60% |
| 10 | ISHARES TR | 464287598 | 20,704 | $4.0M | 3.27% |
| 11 | VANGUARD INDEX FDS | 922908512 | 20,628 | $3.4M | 2.76% |
| 12 | VANGUARD INDEX FDS | 922908744 | 16,043 | $2.8M | 2.30% |
| 13 | ISHARES TR | 464287200 | 4,399 | $2.7M | 2.22% |
| 14 | DIMENSIONAL ETF TRUST | 25434V559 | 45,376 | $2.5M | 2.00% |
| 15 | VANGUARD BD INDEX FDS | 921937835 | 30,376 | $2.2M | 1.82% |
| 16 | MORGAN STANLEY ETF TRUST | MS-PQ | 39,153 | $2.0M | 1.62% |
| 17 | SCHWAB STRATEGIC TR | 808524755 | 40,424 | $1.6M | 1.31% |
| 18 | VANGUARD INDEX FDS | 922908769 | 3,416 | $1.0M | 0.84% |
| 19 | NVIDIA CORPORATION | NVDA | 6,264 | $989,649 | 0.80% |
| 20 | MICROSOFT CORP | MSFT | 1,867 | $928,664 | 0.75% |
| 21 | ISHARES TR | 46432F396 | 3,374 | $810,840 | 0.66% |
| 22 | ISHARES TR | 464287655 | 3,463 | $747,334 | 0.61% |
| 23 | VANGUARD INDEX FDS | 922908611 | 3,702 | $721,927 | 0.59% |
| 24 | DIMENSIONAL ETF TRUST | 25434V708 | 18,527 | $664,008 | 0.54% |
| 25 | ISHARES TR | 464287465 | 6,934 | $619,830 | 0.50% |
| 26 | VANGUARD TAX-MANAGED FDS | 921943858 | 10,848 | $618,444 | 0.50% |
| 27 | META PLATFORMS INC | META | 826 | $609,662 | 0.50% |
| 28 | AMAZON COM INC | AMZN | 2,676 | $587,088 | 0.48% |
| 29 | PIMCO ETF TR | 72201R585 | 20,974 | $556,659 | 0.45% |
| 30 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,846 | $500,721 | 0.41% |
| 31 | VANGUARD INTL EQUITY INDEX F | 922042718 | 3,624 | $487,029 | 0.40% |
| 32 | ISHARES TR | 464287408 | 2,460 | $480,733 | 0.39% |
| 33 | SPDR S&P 500 ETF TR | SPY | 757 | $467,712 | 0.38% |
| 34 | ISHARES TR | 46432F339 | 2,235 | $408,603 | 0.33% |
| 35 | NETFLIX INC | NFLX | 295 | $395,043 | 0.32% |
| 36 | VISA INC | V | 1,090 | $387,004 | 0.31% |
| 37 | DIMENSIONAL ETF TRUST | 25434V609 | 6,947 | $374,860 | 0.30% |
| 38 | VANGUARD WORLD FD | 921910873 | 1,576 | $354,474 | 0.29% |
| 39 | TESLA INC | TSLA | 1,071 | $340,214 | 0.28% |
| 40 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,768 | $334,745 | 0.27% |
| 41 | ISHARES TR | 464287481 | 2,340 | $324,511 | 0.26% |
| 42 | APPLE INC | AAPL | 1,499 | $307,550 | 0.25% |
| 43 | VANGUARD INDEX FDS | 922908363 | 523 | $297,179 | 0.24% |
| 44 | ISHARES TR | 46429B697 | 3,146 | $295,315 | 0.24% |
| 45 | VANGUARD ADMIRAL FDS INC | 921932885 | 2,791 | $292,999 | 0.24% |
| 46 | ISHARES INC | 46434G103 | 4,704 | $282,381 | 0.23% |
| 47 | ISHARES TR | 464288158 | 2,535 | $269,572 | 0.22% |
| 48 | ORACLE CORP | ORCL-PD | 1,156 | $252,736 | 0.21% |
| 49 | SPDR SERIES TRUST | 78468R739 | 5,259 | $251,538 | 0.20% |
| 50 | ISHARES TR | 464288885 | 2,217 | $248,304 | 0.20% |
| 51 | BOEING CO | BA-PA | 1,148 | $240,540 | 0.20% |
| 52 | VANGUARD CHARLOTTE FDS | 92203J407 | 4,796 | $237,450 | 0.19% |
| 53 | INVESCO QQQ TR | IVZ | 425 | $234,447 | 0.19% |
| 54 | NUSHARES ETF TR | NU | 6,473 | $233,355 | 0.19% |
| 55 | ISHARES TR | 464287309 | 2,040 | $224,632 | 0.18% |