COPPERWYND FINANCIAL, LLC

PrivateCIK: 1687832

Location

SCOTTSDALE, AZ

156

Positions

$400.84M

Total AUM (reported)

3.59M

Total Shares

Allocation by class

COM$146.90M36.6%

GROWTH ETF$32.20M8.0%

RUS 1000 ETF$28.90M7.2%

MEGA GRWTH IND$27.35M6.8%

VALUE ETF$23.94M6.0%

VAN FTSE DEV MKT$21.79M5.4%

CL A$12.59M3.1%

Portfolio Concentration

Top 3$88.45M22.1%

4–10$106.78M26.6%

11–25$80.58M20.1%

Rest$125.02M31.2%

Top 3 weight

22.1%

Top 10 weight

48.7%

Voting Authority Distribution

Total shares with voting rights: 3.59M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.59M

% of voting shares100.0%

Investment Discretion (by position count)

Sole156

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings156

Rows:

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares73.45K

TypeSH

Market value$32.20M

8.03%

Sole

0.00

Shared

0.00

None

73.45K

ISHARES TR

SOLE

RUS 1000 ETF

Shares85.12K

TypeSH

Market value$28.90M

7.21%

Sole

0.00

Shared

0.00

None

85.12K

VANGUARD WORLD FD

SOLE

MEGA GRWTH IND

Shares74.68K

TypeSH

Market value$27.35M

6.82%

Sole

0.00

Shared

0.00

None

74.68K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares135.48K

TypeSH

Market value$23.94M

5.97%

Sole

0.00

Shared

0.00

None

135.48K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares382.22K

TypeSH

Market value$21.79M

5.44%

Sole

0.00

Shared

0.00

None

382.22K

GLACIER BANCORP INC NEW

SOLE

COM

Shares407.36K

TypeSH

Market value$17.55M

4.38%

Sole

0.00

Shared

0.00

None

407.36K

APPLE INC

SOLE

COM

Shares61.91K

TypeSH

Market value$12.70M

3.17%

Sole

0.00

Shared

0.00

None

61.91K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares50.12K

TypeSH

Market value$11.38M

2.84%

Sole

0.00

Shared

0.00

None

50.12K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares209.06K

TypeSH

Market value$10.34M

2.58%

Sole

0.00

Shared

0.00

None

209.06K

ISHARES TR

SOLE

EAFE SML CP ETF

Shares124.83K

TypeSH

Market value$9.07M

2.26%

Sole

0.00

Shared

0.00

None

124.83K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares79.18K

TypeSH

Market value$7.85M

1.96%

Sole

0.00

Shared

0.00

None

79.18K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares11.88K

TypeSH

Market value$6.75M

1.68%

Sole

0.00

Shared

0.00

None

11.88K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares10.90K

TypeSH

Market value$6.73M

1.68%

Sole

0.00

Shared

0.00

None

10.90K

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares261.08K

TypeSH

Market value$6.61M

1.65%

Sole

0.00

Shared

0.00

None

261.08K

TESLA INC

SOLE

COM

Shares20.39K

TypeSH

Market value$6.48M

1.62%

Sole

0.00

Shared

0.00

None

20.39K

META PLATFORMS INC

SOLE

CL A

Shares8.43K

TypeSH

Market value$6.22M

1.55%

Sole

0.00

Shared

0.00

None

8.43K

BROADCOM INC

SOLE

COM

Shares21.56K

TypeSH

Market value$5.94M

1.48%

Sole

0.00

Shared

0.00

None

21.56K

MICROSOFT CORP

SOLE

COM

Shares10.92K

TypeSH

Market value$5.43M

1.35%

Sole

0.00

Shared

0.00

None

10.92K

NETFLIX INC

SOLE

COM

Shares3.85K

TypeSH

Market value$5.15M

1.29%

Sole

0.00

Shared

0.00

None

3.85K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares52.53K

TypeSH

Market value$4.70M

1.17%

Sole

0.00

Shared

0.00

None

52.53K

GE AEROSPACE

SOLE

COM NEW

Shares17.35K

TypeSH

Market value$4.47M

1.11%

Sole

0.00

Shared

0.00

None

17.35K

PHILIP MORRIS INTL INC

SOLE

COM

Shares21.24K

TypeSH

Market value$3.87M

0.97%

Sole

0.00

Shared

0.00

None

21.24K

WALMART INC

SOLE

COM

Shares36.12K

TypeSH

Market value$3.53M

0.88%

Sole

0.00

Shared

0.00

None

36.12K

ARES CAPITAL CORP

SOLE

COM

Shares158.17K

TypeSH

Market value$3.47M

0.87%

Sole

0.00

Shared

0.00

None

158.17K

NVIDIA CORPORATION

SOLE

COM

Shares21.41K

TypeSH

Market value$3.38M

0.84%

Sole

0.00

Shared

0.00

None

21.41K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	GROWTH ETF	73.45K	SH	$32.20M 8.03%	73.45K
ISHARES TRSOLE	RUS 1000 ETF	85.12K	SH	$28.90M 7.21%	85.12K
VANGUARD WORLD FDSOLE	MEGA GRWTH IND	74.68K	SH	$27.35M 6.82%	74.68K
VANGUARD INDEX FDSSOLE	VALUE ETF	135.48K	SH	$23.94M 5.97%	135.48K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	382.22K	SH	$21.79M 5.44%	382.22K
GLACIER BANCORP INC NEWSOLE	COM	407.36K	SH	$17.55M 4.38%	407.36K
APPLE INCSOLE	COM	61.91K	SH	$12.70M 3.17%	61.91K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	50.12K	SH	$11.38M 2.84%	50.12K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	209.06K	SH	$10.34M 2.58%	209.06K
ISHARES TRSOLE	EAFE SML CP ETF	124.83K	SH	$9.07M 2.26%	124.83K
ISHARES TRSOLE	CORE US AGGBD ET	79.18K	SH	$7.85M 1.96%	79.18K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	11.88K	SH	$6.75M 1.68%	11.88K
SPDR S&P 500 ETF TRSOLE	TR UNIT	10.90K	SH	$6.73M 1.68%	10.90K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	261.08K	SH	$6.61M 1.65%	261.08K
TESLA INCSOLE	COM	20.39K	SH	$6.48M 1.62%	20.39K
META PLATFORMS INCSOLE	CL A	8.43K	SH	$6.22M 1.55%	8.43K
BROADCOM INCSOLE	COM	21.56K	SH	$5.94M 1.48%	21.56K
MICROSOFT CORPSOLE	COM	10.92K	SH	$5.43M 1.35%	10.92K
NETFLIX INCSOLE	COM	3.85K	SH	$5.15M 1.29%	3.85K
ISHARES TRSOLE	MSCI EAFE ETF	52.53K	SH	$4.70M 1.17%	52.53K
GE AEROSPACESOLE	COM NEW	17.35K	SH	$4.47M 1.11%	17.35K
PHILIP MORRIS INTL INCSOLE	COM	21.24K	SH	$3.87M 0.97%	21.24K
WALMART INCSOLE	COM	36.12K	SH	$3.53M 0.88%	36.12K
ARES CAPITAL CORPSOLE	COM	158.17K	SH	$3.47M 0.87%	158.17K
NVIDIA CORPORATIONSOLE	COM	21.41K	SH	$3.38M 0.84%	21.41K

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