Q1 2025 · 13F-HR
Copperleaf Capital, LLCholdings as filed
Filed 2025-05-15 · accession 0001802225-25-000002
$167.3M
Reported value
107
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $21.3M | 12.7% | 454,603 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $8.7M | 5.19% | 15,442 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $7.6M | 4.53% | 164,412 | Common | NONE |
| 12811T688 | CBOJ | CALAMOS ETF TR | $6.7M | 4.00% | 270,246 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $5.8M | 3.47% | 80,569 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $4.8M | 2.84% | 51,191 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $4.7M | 2.80% | 141,921 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $4.7M | 2.78% | 27,258 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $4.1M | 2.46% | 84,263 | Common | NONE |
| 25434V625 | DCOR | DIMENSIONAL ETF TRUST | $4.0M | 2.41% | 65,803 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $3.3M | 1.98% | 17,374 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.0M | 1.78% | 15,641 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $2.9M | 1.75% | 49,592 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.6M | 1.58% | 4,581 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $2.5M | 1.50% | 90,391 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.5M | 1.48% | 4,818 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.5M | 1.48% | 6,575 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.4M | 1.42% | 15,376 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.0M | 1.23% | 3,739 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.0M | 1.21% | 7,379 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $2.0M | 1.21% | 21,584 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.0M | 1.20% | 12,082 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $2.0M | 1.17% | 19,652 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.9M | 1.14% | 24,449 | Common | NONE |
| 92826C839 | V | VISA INC | $1.9M | 1.13% | 5,372 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.9M | 1.12% | 8,462 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.7M | 1.01% | 3,872 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $1.6M | 0.96% | 11,401 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $1.6M | 0.96% | 30,561 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.6M | 0.93% | 337 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $1.5M | 0.92% | 6,759 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.5M | 0.91% | 3,233 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $1.4M | 0.86% | 26,057 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.4M | 0.83% | 14,152 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.3M | 0.80% | 24,800 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $1.2M | 0.73% | 4,385 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.2M | 0.72% | 4,889 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.2M | 0.70% | 11,849 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $1.2M | 0.70% | 4,310 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.2M | 0.70% | 4,342 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $1.1M | 0.68% | 27,012 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $1.1M | 0.68% | 10,919 | Common | NONE |
| 25434V575 | DFGX | DIMENSIONAL ETF TRUST | $1.1M | 0.67% | 21,453 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $1.1M | 0.63% | 39,984 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.0M | 0.63% | 3,557 | Common | NONE |
| 143130102 | KMX | CARMAX INC | $1.0M | 0.61% | 13,093 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $1.0M | 0.61% | 5,044 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.0M | 0.60% | 2,627 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $991,184 | 0.59% | 16,340 | Common | NONE |
| 337738108 | FISV | FISERV INC | $981,369 | 0.59% | 4,444 | Common | NONE |
| 25434V567 | DGCB | DIMENSIONAL ETF TRUST | $965,098 | 0.58% | 18,151 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $958,062 | 0.57% | 6,237 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $921,274 | 0.55% | 3,519 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $910,237 | 0.54% | 5,735 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $907,166 | 0.54% | 39,468 | Common | NONE |
| 12811T720 | CBTJ | CALAMOS ETF TR | $901,238 | 0.54% | 38,813 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $884,799 | 0.53% | 18,620 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $876,035 | 0.52% | 4,969 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $784,553 | 0.47% | 7,239 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $777,181 | 0.46% | 941 | Common | NONE |
| 09290C509 | LCTU | BLACKROCK ETF TRUST | $753,100 | 0.45% | 12,426 | Common | NONE |
| 46435U556 | ARTY | ISHARES TR | $740,025 | 0.44% | 23,530 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $739,715 | 0.44% | 10,071 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $705,219 | 0.42% | 19,433 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $688,933 | 0.41% | 8,240 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $681,732 | 0.41% | 6,960 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $681,064 | 0.41% | 7,518 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $670,991 | 0.40% | 1,281 | Common | NONE |
| 46436E767 | USXF | ISHARES TR | $654,405 | 0.39% | 14,022 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $585,998 | 0.35% | 4,038 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $577,454 | 0.35% | 2,493 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $558,488 | 0.33% | 5,297 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $540,881 | 0.32% | 2,133 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $535,346 | 0.32% | 5,227 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $470,843 | 0.28% | 3,862 | Common | NONE |
| 88636J253 | — | TIDAL TR II | $451,500 | 0.27% | 17,500 | Common | NONE |
| 46435G250 | HYDB | ISHARES TR | $426,871 | 0.26% | 9,065 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $402,537 | 0.24% | 8,462 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $398,786 | 0.24% | 1,384 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $377,421 | 0.23% | 6,401 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $339,607 | 0.20% | 5,758 | Common | NONE |
| 46435G219 | IGEB | ISHARES TR | $330,521 | 0.20% | 7,343 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $327,320 | 0.20% | 7,068 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $315,970 | 0.19% | 2,657 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $312,648 | 0.19% | 82 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $308,670 | 0.18% | 1,792 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $295,166 | 0.18% | 6,046 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $292,511 | 0.17% | 5,774 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $288,854 | 0.17% | 4,024 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $280,987 | 0.17% | 1,084 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $268,930 | 0.16% | 2,954 | Common | NONE |
| 46436E759 | DMXF | ISHARES TR | $268,754 | 0.16% | 3,991 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $267,391 | 0.16% | 502 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $256,484 | 0.15% | 2,585 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $256,383 | 0.15% | 9,763 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $242,145 | 0.14% | 2,832 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $239,101 | 0.14% | 5,396 | Common | NONE |
| 46435G474 | FALN | ISHARES TR | $237,922 | 0.14% | 8,881 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $237,780 | 0.14% | 5,008 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $232,178 | 0.14% | 6,292 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $223,680 | 0.13% | 6,400 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $213,366 | 0.13% | 1,252 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $205,168 | 0.12% | 7,831 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $204,960 | 0.12% | 3,300 | Common | NONE |
| 46435G193 | SUSC | ISHARES TR | $201,614 | 0.12% | 8,743 | Common | NONE |
| 25459Y694 | FAS | DIREXION SHS ETF TR | $200,034 | 0.12% | 1,265 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $123,294 | 0.07% | 32,276 | 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.