Q2 2024 · 13F-HR
Copperleaf Capital, LLCholdings as filed
Filed 2024-08-13 · accession 0001802225-24-000003
$125.1M
Reported value
88
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $12.9M | 10.4% | 23,662 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $7.6M | 6.06% | 167,697 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TR | $6.3M | 5.04% | 184,657 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $4.2M | 3.38% | 130,992 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $3.9M | 3.15% | 23,095 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $3.8M | 3.02% | 80,518 | Common | NONE |
| 25434V625 | DCOR | DIMENSIONAL ETF TRUST | $3.8M | 3.01% | 63,189 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $3.1M | 2.45% | 33,090 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.0M | 2.36% | 16,214 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.9M | 2.35% | 15,215 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $2.5M | 2.04% | 48,520 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.5M | 2.03% | 5,682 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $2.5M | 2.01% | 27,323 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $2.2M | 1.79% | 21,932 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $2.2M | 1.74% | 40,958 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.1M | 1.66% | 11,978 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $2.0M | 1.60% | 10,978 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.0M | 1.60% | 3,957 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $2.0M | 1.59% | 75,519 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $2.0M | 1.56% | 12,975 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.9M | 1.56% | 491 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.9M | 1.49% | 8,831 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $1.7M | 1.39% | 8,239 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.7M | 1.37% | 3,436 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.7M | 1.33% | 3,478 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.7M | 1.32% | 22,483 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.5M | 1.21% | 3,419 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.5M | 1.20% | 2,773 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $1.4M | 1.12% | 23,717 | Common | NONE |
| 92826C839 | V | VISA INC | $1.3M | 1.02% | 4,850 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.3M | 1.01% | 6,371 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.1M | 0.91% | 11,422 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.1M | 0.86% | 3,998 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $1.1M | 0.84% | 6,383 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $1.0M | 0.81% | 28,485 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $978,524 | 0.78% | 7,921 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $972,769 | 0.78% | 43,100 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $933,107 | 0.75% | 4,142 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $918,282 | 0.73% | 34,354 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $907,601 | 0.73% | 17,387 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $899,695 | 0.72% | 17,759 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $890,763 | 0.71% | 9,705 | Common | NONE |
| 09290C509 | LCTU | BLACKROCK ETF TRUST | $875,923 | 0.70% | 14,744 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $852,960 | 0.68% | 3,447 | Common | NONE |
| 143130102 | KMX | CARMAX INC | $843,043 | 0.67% | 11,495 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $830,078 | 0.66% | 3,217 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $828,800 | 0.66% | 6,574 | Common | NONE |
| 25434V567 | DGCB | DIMENSIONAL ETF TRUST | $812,207 | 0.65% | 15,421 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $811,644 | 0.65% | 1,461 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $781,586 | 0.62% | 7,296 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $754,113 | 0.60% | 9,687 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $751,135 | 0.60% | 1,475 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $683,042 | 0.55% | 16,443 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $672,475 | 0.54% | 6,960 | Common | NONE |
| 25434V575 | DFGX | DIMENSIONAL ETF TRUST | $663,717 | 0.53% | 12,635 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $645,131 | 0.52% | 7,291 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $640,700 | 0.51% | 6,169 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $631,494 | 0.50% | 5,292 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $615,078 | 0.49% | 5,760 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $612,241 | 0.49% | 1 | Common | NONE |
| 337738108 | FISV | FISERV INC | $594,073 | 0.47% | 3,986 | Common | NONE |
| 46436E767 | USXF | ISHARES TR | $578,103 | 0.46% | 12,411 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $575,611 | 0.46% | 5,402 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $556,277 | 0.44% | 2,337 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $555,080 | 0.44% | 9,399 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $516,968 | 0.41% | 9,658 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $498,717 | 0.40% | 10,611 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $480,018 | 0.38% | 1,867 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $450,571 | 0.36% | 2,462 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $411,895 | 0.33% | 5,238 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $366,253 | 0.29% | 7,667 | Common | NONE |
| 464287341 | IXC | ISHARES TR | $363,269 | 0.29% | 8,751 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $347,280 | 0.28% | 1,717 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $333,327 | 0.27% | 7,914 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $329,761 | 0.26% | 5,758 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $328,687 | 0.26% | 2,855 | Common | NONE |
| 46436E759 | DMXF | ISHARES TR | $316,911 | 0.25% | 4,700 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $297,574 | 0.24% | 1,384 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $243,056 | 0.19% | 82 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $239,376 | 0.19% | 9,417 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $231,717 | 0.19% | 1,171 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $212,557 | 0.17% | 3,579 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $210,807 | 0.17% | 2,585 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $209,088 | 0.17% | 8,367 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $206,354 | 0.16% | 3,519 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $204,241 | 0.16% | 502 | Common | NONE |
| 46435G193 | SUSC | ISHARES TR | $202,412 | 0.16% | 8,909 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $75,323 | 0.06% | 27,591 | 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.