Q1 2024 · 13F-HR
Copperleaf Capital, LLCholdings as filed
Filed 2024-05-14 · accession 0001802225-24-000002
$115.5M
Reported value
91
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $15.9M | 13.8% | 30,245 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $7.2M | 6.24% | 158,035 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $4.2M | 3.65% | 131,923 | Common | NONE |
| 25434V625 | DCOR | DIMENSIONAL ETF TRUST | $3.8M | 3.29% | 64,898 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $3.1M | 2.69% | 57,112 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TR | $3.0M | 2.62% | 74,722 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.6M | 2.25% | 14,418 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.5M | 2.15% | 16,429 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $2.4M | 2.05% | 25,664 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $2.4M | 2.05% | 14,399 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.3M | 2.01% | 5,508 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $2.3M | 1.97% | 21,904 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $2.1M | 1.79% | 8,171 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $2.1M | 1.79% | 77,140 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $2.0M | 1.70% | 17,119 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.9M | 1.66% | 3,982 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $1.9M | 1.65% | 10,214 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.8M | 1.56% | 3,704 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.8M | 1.53% | 487 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.7M | 1.46% | 3,789 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $1.6M | 1.40% | 36,526 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.6M | 1.39% | 11,821 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $1.6M | 1.39% | 31,681 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.6M | 1.38% | 3,311 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.6M | 1.36% | 21,697 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.4M | 1.22% | 8,190 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $1.4M | 1.21% | 10,329 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.4M | 1.18% | 2,622 | Common | NONE |
| 92826C839 | V | VISA INC | $1.4M | 1.18% | 4,865 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.2M | 1.05% | 4,688 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.2M | 1.04% | 9,828 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.0M | 0.90% | 6,154 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $1.0M | 0.87% | 6,112 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $990,747 | 0.86% | 13,356 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $982,698 | 0.85% | 10,386 | Common | NONE |
| 143130102 | KMX | CARMAX INC | $976,590 | 0.85% | 11,211 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $957,513 | 0.83% | 3,941 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $947,920 | 0.82% | 6,373 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $932,877 | 0.81% | 18,079 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $895,661 | 0.78% | 35,138 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $851,834 | 0.74% | 3,271 | Common | NONE |
| 25434V567 | DGCB | DIMENSIONAL ETF TRUST | $848,206 | 0.73% | 16,019 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $821,333 | 0.71% | 13,235 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $806,471 | 0.70% | 14,009 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $795,737 | 0.69% | 34,947 | Common | NONE |
| 09290C509 | LCTU | BLACKROCK ETF TRUST | $778,788 | 0.67% | 13,565 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $752,494 | 0.65% | 6,909 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $742,993 | 0.64% | 1,502 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $742,003 | 0.64% | 9,303 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $728,879 | 0.63% | 3,009 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $713,000 | 0.62% | 1,413 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $679,884 | 0.59% | 16,207 | Common | NONE |
| 25434V575 | DFGX | DIMENSIONAL ETF TRUST | $660,453 | 0.57% | 12,458 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $648,602 | 0.56% | 6,960 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $641,949 | 0.56% | 710 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $634,440 | 0.55% | 1 | Common | NONE |
| 337738108 | FISV | FISERV INC | $618,503 | 0.54% | 3,870 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $604,561 | 0.52% | 5,619 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $588,454 | 0.51% | 5,479 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $572,548 | 0.50% | 5,679 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $566,821 | 0.49% | 1,882 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $546,325 | 0.47% | 2,358 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $541,751 | 0.47% | 2,346 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $524,141 | 0.45% | 5,735 | Common | NONE |
| 46436E767 | USXF | ISHARES TR | $485,632 | 0.42% | 10,756 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $480,294 | 0.42% | 11,077 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $452,806 | 0.39% | 8,631 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $444,434 | 0.38% | 9,448 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $389,784 | 0.34% | 1,946 | Common | NONE |
| 464287341 | IXC | ISHARES TR | $374,300 | 0.32% | 8,715 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $350,095 | 0.30% | 7,280 | Common | NONE |
| 46435G474 | FALN | ISHARES TR | $342,881 | 0.30% | 12,765 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $336,501 | 0.29% | 2,895 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $330,912 | 0.29% | 5,758 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $284,716 | 0.25% | 1,384 | Common | SOLE |
| 46436E759 | DMXF | ISHARES TR | $283,012 | 0.24% | 4,154 | Common | NONE |
| 46435G250 | HYDB | ISHARES TR | $259,304 | 0.22% | 5,550 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $258,435 | 0.22% | 82 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $223,441 | 0.19% | 4,748 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $221,671 | 0.19% | 1,261 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $220,427 | 0.19% | 2,610 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $219,178 | 0.19% | 5,056 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $218,509 | 0.19% | 3,770 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $217,014 | 0.19% | 8,500 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $207,840 | 0.18% | 8,170 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $207,239 | 0.18% | 2,585 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $206,503 | 0.18% | 491 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $206,389 | 0.18% | 3,519 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $204,978 | 0.18% | 3,399 | Common | NONE |
| 06759L103 | BBDC | BARINGS BDC INC | $121,886 | 0.11% | 13,106 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $77,037 | 0.07% | 29,744 | 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.