Harpswell Capital Advisors, LLC

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
VANGUARD WORLD FD	—	$41.06M	573,300	32.5%
VANGUARD WORLD FD	—	$15.19M	125,550	12.0%
VANGUARD BD INDEX FDS	—	$11.61M	156,766	9.2%
ISHARES TR	—	$7.39M	73,970	5.9%
VANGUARD INTL EQUITY INDEX F	—	$6.25M	44,276	5.0%
CAPITAL GROUP DIVIDEND VALUE	—	$6.07M	139,064	4.8%
iShares MSCI UAE ETF	—	$5.80M	107,321	4.6%
VANGUARD BD INDEX FDS	—	$4.09M	82,128	3.2%
CAPITAL GROUP GROWTH ETF	—	$3.51M	78,875	2.8%
VANGUARD INTL EQUITY INDEX F	—	$2.66M	18,553	2.1%
VANGUARD WORLD FD	—	$2.60M	40,064	2.1%
GUGGENHEIM STRATEGIC OPPORTUNITIES FUNDGOF	Closed-End Fund	$2.56M	198,923	2.0%
GLOBAL X FDS	—	$1.87M	22,772	1.5%
VANGUARD WORLD FD	—	$1.38M	9,787	1.1%
VANGUARD INTL EQUITY INDEX F	—	$1.37M	18,654	1.1%
VANGUARD BD INDEX FDS	—	$1.35M	17,162	1.1%
VANGUARD INDEX FDS	—	$1.21M	5,736	1.0%
VANGUARD TAX-MANAGED FDS	—	$1.01M	16,090	0.8%
VANGUARD WHITEHALL FDS	—	$990.0K	11,000	0.8%
WisdomTree Trust	—	$880.8K	10,000	0.7%
VANGUARD INDEX FDS	—	$749.6K	3,925	0.6%
GLOBAL X FDS	—	$738.7K	20,000	0.6%
SPDR SERIES TRUST	—	$692.0K	16,000	0.5%
ISHARES TR	—	$564.6K	4,000	0.4%
VANGUARD INDEX FDS	—	$542.4K	6,130	0.4%
iShares MSCI UAE ETF	—	$517.9K	5,500	0.4%
VANGUARD INDEX FDS	—	$478.9K	2,700	0.4%
ISHARES TR	—	$462.6K	9,667	0.4%
VANGUARD WHITEHALL FDS	—	$416.1K	4,550	0.3%
VANGUARD INTL EQUITY INDEX F	—	$397.0K	8,660	0.3%
EA SERIES TRUST	—	$385.4K	10,000	0.3%
VANGUARD INDEX FDS	—	$366.8K	1,754	0.3%
VANGUARD INDEX FDS	—	$332.4K	530	0.3%
SPDR SERIES TRUST	—	$267.5K	2,194	0.2%
CAPITAL GROUP DIVIDEND GROWE	—	$249.5K	7,000	0.2%
XPLR Infrastructure, LPXIFR	Common Stock	$131.7K	13,170	0.1%