Q3 2024 · 13F-HR
Copperleaf Capital, LLCholdings as filed
Filed 2024-11-14 · accession 0001802225-24-000005
$130.6M
Reported value
90
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $13.3M | 10.2% | 22,996 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $8.0M | 6.11% | 169,401 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $5.9M | 4.52% | 163,163 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $4.6M | 3.56% | 135,532 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $4.1M | 3.12% | 22,689 | Common | NONE |
| 25434V625 | DCOR | DIMENSIONAL ETF TRUST | $4.0M | 3.07% | 63,351 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $3.9M | 3.00% | 79,267 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $3.3M | 2.49% | 33,951 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.9M | 2.22% | 15,541 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.7M | 2.05% | 16,123 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $2.6M | 2.02% | 27,553 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $2.5M | 1.92% | 23,305 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.4M | 1.87% | 5,666 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $2.3M | 1.75% | 39,748 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.3M | 1.75% | 3,991 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $2.2M | 1.66% | 77,223 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $2.1M | 1.63% | 10,804 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.1M | 1.61% | 12,103 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.1M | 1.58% | 490 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $2.0M | 1.55% | 36,494 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $2.0M | 1.52% | 13,115 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $1.9M | 1.46% | 8,042 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.8M | 1.42% | 7,936 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.8M | 1.35% | 3,335 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.7M | 1.27% | 3,352 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.6M | 1.26% | 5,826 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.6M | 1.24% | 3,323 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.5M | 1.14% | 22,886 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $1.4M | 1.09% | 23,382 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.4M | 1.08% | 2,724 | Common | NONE |
| 92826C839 | V | VISA INC | $1.3M | 1.00% | 4,749 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $1.2M | 0.95% | 6,460 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.1M | 0.84% | 6,436 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.1M | 0.81% | 11,026 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $1.0M | 0.77% | 43,074 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $998,165 | 0.76% | 35,459 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $986,309 | 0.76% | 27,846 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $984,487 | 0.75% | 10,036 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $957,794 | 0.73% | 3,217 | Common | NONE |
| 25434V567 | DGCB | DIMENSIONAL ETF TRUST | $946,703 | 0.73% | 17,263 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $943,691 | 0.72% | 4,193 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $942,297 | 0.72% | 17,603 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $929,487 | 0.71% | 9,534 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $927,266 | 0.71% | 3,366 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $923,560 | 0.71% | 21,384 | Common | NONE |
| 09290C509 | LCTU | BLACKROCK ETF TRUST | $922,929 | 0.71% | 14,710 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $918,751 | 0.70% | 6,547 | Common | NONE |
| 143130102 | KMX | CARMAX INC | $904,959 | 0.69% | 11,695 | Common | NONE |
| 25434V575 | DFGX | DIMENSIONAL ETF TRUST | $903,042 | 0.69% | 16,689 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $899,020 | 0.69% | 17,767 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $854,799 | 0.65% | 1,462 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $844,605 | 0.65% | 6,955 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $794,589 | 0.61% | 7,033 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $750,781 | 0.58% | 1,450 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $721,178 | 0.55% | 15,106 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $707,484 | 0.54% | 6,960 | Common | NONE |
| 337738108 | FISV | FISERV INC | $697,042 | 0.53% | 3,880 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $691,180 | 0.53% | 1 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $666,067 | 0.51% | 5,279 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $665,412 | 0.51% | 6,116 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $656,198 | 0.50% | 7,012 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $636,145 | 0.49% | 5,759 | Common | NONE |
| 46436E767 | USXF | ISHARES TR | $607,805 | 0.47% | 12,384 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $591,821 | 0.45% | 5,448 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $586,327 | 0.45% | 2,296 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $584,694 | 0.45% | 10,185 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $559,962 | 0.43% | 8,905 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $531,298 | 0.41% | 1,941 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $521,527 | 0.40% | 2,485 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $445,432 | 0.34% | 5,324 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $368,441 | 0.28% | 7,844 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $365,409 | 0.28% | 7,528 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $354,175 | 0.27% | 5,758 | Common | NONE |
| 464287341 | IXC | ISHARES TR | $345,309 | 0.26% | 8,530 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $344,545 | 0.26% | 1,634 | Common | NONE |
| 46436E759 | DMXF | ISHARES TR | $338,588 | 0.26% | 4,700 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $336,395 | 0.26% | 1,384 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $336,010 | 0.26% | 5,190 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $317,114 | 0.24% | 4,222 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $284,974 | 0.22% | 1,089 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $276,522 | 0.21% | 2,359 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $258,303 | 0.20% | 82 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $256,158 | 0.20% | 9,484 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $248,159 | 0.19% | 8,599 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $235,571 | 0.18% | 2,585 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $231,081 | 0.18% | 502 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $228,338 | 0.17% | 3,624 | Common | NONE |
| 46435G193 | SUSC | ISHARES TR | $211,945 | 0.16% | 8,909 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $203,689 | 0.16% | 4,192 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $76,880 | 0.06% | 24,641 | 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.