Q4 2023 · 13F-HR
Copperleaf Capital, LLCholdings as filed
Filed 2024-02-14 · accession 0001802225-24-000001
$98.2M
Reported value
79
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $12.5M | 12.8% | 26,252 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $6.1M | 6.18% | 131,813 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $3.9M | 3.97% | 133,227 | Common | NONE |
| 25434V625 | DCOR | DIMENSIONAL ETF TRUST | $3.5M | 3.51% | 64,541 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $3.1M | 3.19% | 21,319 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $2.8M | 2.87% | 54,158 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $2.8M | 2.86% | 26,740 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.4M | 2.48% | 6,485 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $2.2M | 2.29% | 23,911 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.1M | 2.14% | 13,863 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $2.1M | 2.11% | 81,005 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.1M | 2.10% | 4,713 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.1M | 2.09% | 14,721 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $1.9M | 1.89% | 8,037 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $1.8M | 1.86% | 36,222 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.8M | 1.83% | 4,387 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $1.7M | 1.76% | 17,838 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.7M | 1.70% | 472 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.5M | 1.56% | 3,603 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.5M | 1.54% | 4,277 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $1.5M | 1.51% | 35,041 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.5M | 1.49% | 7,582 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.4M | 1.39% | 19,816 | Common | NONE |
| 92826C839 | V | VISA INC | $1.2M | 1.25% | 4,727 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $1.2M | 1.25% | 9,986 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $1.2M | 1.22% | 12,159 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.2M | 1.21% | 2,511 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.2M | 1.20% | 11,358 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.1M | 1.13% | 1,867 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.1M | 1.13% | 4,688 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.0M | 1.07% | 20,719 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $1.0M | 1.06% | 9,449 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $1.0M | 1.02% | 4,498 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $935,115 | 0.95% | 3,415 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $933,420 | 0.95% | 12,429 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $905,642 | 0.92% | 39,307 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $867,438 | 0.88% | 14,440 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $852,415 | 0.87% | 5,579 | Common | NONE |
| 143130102 | KMX | CARMAX INC | $851,507 | 0.87% | 11,096 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $829,980 | 0.85% | 5,739 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $816,073 | 0.83% | 3,973 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $753,617 | 0.77% | 16,031 | Common | NONE |
| 09290C509 | LCTU | BLACKROCK ETF TRUST | $752,616 | 0.77% | 14,379 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $739,619 | 0.75% | 1,405 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $734,370 | 0.75% | 29,422 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $730,327 | 0.74% | 9,249 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $700,356 | 0.71% | 12,640 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $653,790 | 0.67% | 7,241 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $614,388 | 0.63% | 7,874 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $579,380 | 0.59% | 5,344 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $558,257 | 0.57% | 5,194 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $542,625 | 0.55% | 1 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $510,834 | 0.52% | 5,610 | Common | NONE |
| 337738108 | FISV | FISERV INC | $497,751 | 0.51% | 3,747 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $484,188 | 0.49% | 2,515 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $483,026 | 0.49% | 5,031 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $472,336 | 0.48% | 1,795 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $450,693 | 0.46% | 2,272 | Common | NONE |
| 46436E767 | USXF | ISHARES TR | $434,554 | 0.44% | 10,913 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $415,898 | 0.42% | 10,328 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $372,037 | 0.38% | 1,528 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $360,381 | 0.37% | 7,429 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $328,242 | 0.33% | 1,321 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $294,910 | 0.30% | 3,311 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $287,191 | 0.29% | 2,872 | Common | NONE |
| 464287341 | IXC | ISHARES TR | $277,046 | 0.28% | 7,084 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $273,521 | 0.28% | 1,608 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $264,388 | 0.27% | 1,383 | Common | SOLE |
| 46436E759 | DMXF | ISHARES TR | $252,709 | 0.26% | 3,956 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $249,809 | 0.25% | 1,171 | Common | NONE |
| 46435G250 | HYDB | ISHARES TR | $244,843 | 0.25% | 5,300 | Common | NONE |
| 06759L103 | BBDC | BARINGS BDC INC | $240,707 | 0.25% | 28,054 | Common | NONE |
| 35243J101 | FBRT | FRANKLIN BSP RLTY TR INC | $230,670 | 0.23% | 17,074 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $215,880 | 0.22% | 4,522 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $215,314 | 0.22% | 8,288 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $213,440 | 0.22% | 431 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $212,020 | 0.22% | 82 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $208,797 | 0.21% | 8,550 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $67,465 | 0.07% | 28,228 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.