Copper Harbor Investment Advisors, LLC 13F Holdings Analysis

Stock	Portfolio %	Prev Q %	Q2 2026 Value	Q2 2026 Shares	Prev Q Value	Shares Change	Action
AAMERICAN CENTY ETF TRAVUS	7.1%	—	$33.5M	261,754	$0	+261,754	New Buy
AAMERICAN CENTY ETF TRAVEM	6.08%	—	$28.7M	297,746	$0	+297,746	New Buy
VVANGUARD MIDVO	5.74%	—	$27.1M	336,762	$0	+336,762	New Buy
VVANGUARD INDEX FDSVTV	5.51%	—	$26.1M	119,536	$0	+119,536	New Buy
AVANTIS INTLNGG	5.44%	—	$25.7M	288,147	$0	+288,147	New Buy
CCAPITAL GROUP DIVIDEND VALUECCBG	4.69%	—	$22.1M	449,239	$0	+449,239	New Buy
VVANGUARD INDEX FDSVOT	4.6%	—	$21.7M	70,970	$0	+70,970	New Buy
VVANGUARD INDEX FDSVOO	4.01%	—	$19.0M	27,598	$0	+27,598	New Buy
VVANGUARD INDEX FDSVUG	3.74%	—	$17.7M	205,074	$0	+205,074	New Buy
FFIDELITY COVINGTON TRUSTFBCG	3.68%	—	$17.4M	280,205	$0	+280,205	New Buy
VVANGUARD INDEX FDSVB	3.6%	—	$17.0M	56,130	$0	+56,130	New Buy
SSCHWAB USSCHX	3.28%	—	$15.5M	526,936	$0	+526,936	New Buy
PPIMCO ETF TRPYLD	3.1%	—	$14.7M	552,734	$0	+552,734	New Buy
SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG	2.26%	—	$10.7M	314,910	$0	+314,910	New Buy
JJ P MORGAN EXCHANGE TRADED FJGRO	2.14%	—	$10.1M	102,595	$0	+102,595	New Buy
VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE	2.04%	—	$9.7M	48,876	$0	+48,876	New Buy
VVANGUARD SCOTTSDALE FDSVCIT	1.85%	—	$8.8M	105,938	$0	+105,938	New Buy
VVANGUARD INDEX FDSVBK	1.83%	—	$8.6M	23,596	$0	+23,596	New Buy
CCAPITAL GRP FIXED INCM ETF TCGMU	1.54%	—	$7.3M	264,359	$0	+264,359	New Buy
AAVANTIS U SAVUV	1.49%	—	$7.0M	56,340	$0	+56,340	New Buy
IISHARES TRIVV	1.34%	—	$6.3M	8,440	$0	+8,440	New Buy
WWISDOMTREE U.S. MIDCAP DIVIDEND FUNDDON	1.29%	—	$6.1M	107,806	$0	+107,806	New Buy
SSCHWAB STRATEGIC TRSCHD	1.27%	—	$6.0M	189,804	$0	+189,804	New Buy
IISHARES COREIJR	1.18%	—	$5.6M	37,671	$0	+37,671	New Buy
SSTATE STR SPDR S&P 500 ETF TSPY	1.14%	—	$5.4M	7,196	$0	+7,196	New Buy
VVANGUARD INDEX FDSVXF	1.08%	—	$5.1M	20,723	$0	+20,723	New Buy
VVANGUARD SCOTTSDALE FDSBSV	1.02%	—	$4.8M	60,863	$0	+60,863	New Buy
PPACER GLOBAL CASH COWS DIVIDEND ETFGCOW	0.93%	—	$4.4M	101,416	$0	+101,416	New Buy
JJ P MORGAN EXCHANGE TRADED FJMUB	0.82%	—	$3.9M	76,623	$0	+76,623	New Buy
SSCHWAB STRATEGIC TRSCHC	0.82%	—	$3.9M	73,262	$0	+73,262	New Buy
VVANGUARD SMALLVBR	0.79%	—	$3.7M	15,333	$0	+15,333	New Buy
AAlphabet Inc Class CGOOG	0.73%	—	$3.4M	9,695	$0	+9,695	New Buy
AAVANTIS CORE FIXED INCOME ETFAVIG	0.7%	—	$3.3M	79,911	$0	+79,911	New Buy
SSCHWAB STRATEGIC TRSCHF	0.59%	—	$2.8M	100,594	$0	+100,594	New Buy
HHARBOR LONG-TERM GROWERSETFWINN	0.56%	—	$2.6M	81,276	$0	+81,276	New Buy
TT. ROWE PRICE BLUE CHIP GROWTH ETFTCHP	0.55%	—	$2.6M	51,464	$0	+51,464	New Buy
FFIRST TR EXCHANGE TRADED FDRDVY	0.53%	—	$2.5M	30,834	$0	+30,834	New Buy
MICROSOFT CORPMSFT	0.51%	—	$2.4M	6,517	$0	+6,517	New Buy
FFIRST TR EXCH TRADED FD IIIFSMB	0.51%	—	$2.4M	119,960	$0	+119,960	New Buy
PPACER FDS TRCOWZ	0.5%	—	$2.3M	37,701	$0	+37,701	New Buy
CCAPITAL GRP FIXED INCM ETF TCGCB	0.49%	—	$2.3M	88,572	$0	+88,572	New Buy
DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS	0.44%	—	$2.1M	25,310	$0	+25,310	New Buy
SSCHWAB U.S. LARGE-CAP VALUE ETFSCHV	0.43%	—	$2.0M	58,254	$0	+58,254	New Buy
VVANGUARD FSTEVWO	0.42%	—	$2.0M	33,546	$0	+33,546	New Buy
PPIMCO ETF TRMINO	0.37%	—	$1.7M	38,226	$0	+38,226	New Buy
BBNY MELLON ETF TRUST IIBKDV	0.36%	—	$1.7M	50,657	$0	+50,657	New Buy
ALPHABET INCGOOGL	0.36%	—	$1.7M	4,732	$0	+4,732	New Buy
SSCHWAB MUNICIPAL BOND ETFSCMB	0.34%	—	$1.6M	62,983	$0	+62,983	New Buy
BROADCOM INCAVGO	0.34%	—	$1.6M	4,200	$0	+4,200	New Buy
DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT	0.34%	—	$1.6M	22,662	$0	+22,662	New Buy

Copper Harbor Investment Advisors, LLC

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