Q4 2024 · 13F-HR
Copperleaf Capital, LLCholdings as filed
Filed 2025-01-30 · accession 0001802225-25-000001
$157.9M
Reported value
91
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $21.3M | 13.5% | 401,427 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $11.2M | 7.07% | 18,952 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $8.0M | 5.05% | 176,296 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $5.1M | 3.21% | 49,953 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $4.9M | 3.08% | 140,459 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $4.5M | 2.87% | 55,520 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $4.3M | 2.69% | 82,952 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $4.2M | 2.69% | 23,856 | Common | NONE |
| 25434V625 | DCOR | DIMENSIONAL ETF TRUST | $4.1M | 2.62% | 64,532 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.9M | 2.45% | 17,632 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $3.4M | 2.13% | 64,159 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $3.1M | 1.95% | 31,724 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.9M | 1.82% | 15,141 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.7M | 1.73% | 6,471 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.6M | 1.68% | 533 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.6M | 1.66% | 13,284 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.6M | 1.63% | 4,406 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $2.3M | 1.45% | 24,975 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $2.3M | 1.43% | 87,521 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $2.2M | 1.41% | 11,658 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.1M | 1.35% | 8,509 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.0M | 1.28% | 3,829 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $1.9M | 1.21% | 34,514 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.9M | 1.19% | 3,482 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.8M | 1.12% | 6,105 | Common | NONE |
| 92826C839 | V | VISA INC | $1.8M | 1.11% | 5,556 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $1.7M | 1.08% | 8,704 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $1.7M | 1.08% | 10,696 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.7M | 1.07% | 22,923 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.7M | 1.05% | 18,243 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.7M | 1.05% | 3,242 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $1.7M | 1.05% | 31,755 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.5M | 0.93% | 4,401 | Common | NONE |
| 143130102 | KMX | CARMAX INC | $1.3M | 0.81% | 15,603 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $1.3M | 0.80% | 6,724 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.2M | 0.78% | 11,058 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $1.2M | 0.74% | 28,343 | Common | NONE |
| 25434V575 | DFGX | DIMENSIONAL ETF TRUST | $1.1M | 0.73% | 21,971 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.1M | 0.68% | 2,114 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $1.1M | 0.67% | 3,574 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $1.0M | 0.66% | 4,662 | Common | NONE |
| 46435G219 | IGEB | ISHARES TR | $1.0M | 0.65% | 23,007 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $1.0M | 0.64% | 38,492 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $967,414 | 0.61% | 7,204 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $966,290 | 0.61% | 2,173 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $965,761 | 0.61% | 6,287 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $961,493 | 0.61% | 3,315 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $955,181 | 0.61% | 41,566 | Common | NONE |
| 25434V567 | DGCB | DIMENSIONAL ETF TRUST | $940,575 | 0.60% | 17,882 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $932,703 | 0.59% | 19,896 | Common | NONE |
| 337738108 | FISV | FISERV INC | $923,568 | 0.59% | 4,496 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $905,023 | 0.57% | 7,119 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $825,842 | 0.52% | 2,239 | Common | NONE |
| 46435U556 | ARTY | ISHARES TR | $811,433 | 0.51% | 21,889 | Common | NONE |
| 09290C509 | LCTU | BLACKROCK ETF TRUST | $774,196 | 0.49% | 12,087 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $730,034 | 0.46% | 6,960 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $723,431 | 0.46% | 8,284 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $698,447 | 0.44% | 13,375 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $656,812 | 0.42% | 5,957 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $619,816 | 0.39% | 5,817 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $613,788 | 0.39% | 7,224 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $600,424 | 0.38% | 2,562 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $588,828 | 0.37% | 4,571 | Common | NONE |
| 46436E767 | USXF | ISHARES TR | $584,606 | 0.37% | 11,758 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $551,831 | 0.35% | 6,198 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $547,912 | 0.35% | 2,606 | Common | NONE |
| 88636J253 | — | TIDAL TR II | $527,700 | 0.33% | 15,000 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $445,384 | 0.28% | 1,858 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $437,853 | 0.28% | 1,084 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $409,312 | 0.26% | 5,692 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $408,434 | 0.26% | 8,550 | Common | NONE |
| 46436E759 | DMXF | ISHARES TR | $387,978 | 0.25% | 6,004 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $383,859 | 0.24% | 8,292 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $379,451 | 0.24% | 8,369 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $343,434 | 0.22% | 1,554 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $336,786 | 0.21% | 6,673 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $335,108 | 0.21% | 1,384 | Common | SOLE |
| 921910725 | VSGX | VANGUARD WORLD FD | $326,479 | 0.21% | 5,758 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $272,394 | 0.17% | 2,532 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $262,564 | 0.17% | 82 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $259,534 | 0.16% | 2,585 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $257,111 | 0.16% | 1,109 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $246,202 | 0.16% | 9,640 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $237,723 | 0.15% | 2,976 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $231,809 | 0.15% | 3,300 | Common | NONE |
| 46435G474 | FALN | ISHARES TR | $228,504 | 0.14% | 8,555 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $227,577 | 0.14% | 502 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $215,199 | 0.14% | 6,445 | Common | NONE |
| 46435G193 | SUSC | ISHARES TR | $211,023 | 0.13% | 9,288 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $208,177 | 0.13% | 3,626 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $73,171 | 0.05% | 26,901 | 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.