Q2 2025 · 13F-HR
Copperleaf Capital, LLCholdings as filed
Filed 2025-08-11 · accession 0001802225-25-000006
$197.6M
Reported value
113
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $28.1M | 14.2% | 459,138 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $10.6M | 5.34% | 112,293 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $9.7M | 4.91% | 15,622 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $7.7M | 3.88% | 165,688 | Common | NONE |
| 12811T688 | CBOJ | CALAMOS ETF TR | $6.9M | 3.47% | 267,805 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $5.9M | 2.97% | 163,674 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $5.7M | 2.88% | 51,678 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $5.1M | 2.60% | 28,056 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $4.7M | 2.35% | 85,457 | Common | NONE |
| 25434V625 | DCOR | DIMENSIONAL ETF TRUST | $4.6M | 2.34% | 69,149 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $3.5M | 1.79% | 18,117 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.3M | 1.67% | 15,078 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.3M | 1.65% | 4,407 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $3.1M | 1.59% | 49,415 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.1M | 1.59% | 6,303 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $3.1M | 1.57% | 99,700 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.0M | 1.50% | 5,208 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.7M | 1.37% | 11,957 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.7M | 1.34% | 15,074 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.4M | 1.21% | 7,865 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.3M | 1.15% | 24,804 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $2.1M | 1.06% | 18,751 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.1M | 1.05% | 3,709 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $2.1M | 1.05% | 22,091 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $2.0M | 1.01% | 11,505 | Common | NONE |
| 92826C839 | V | VISA INC | $1.9M | 0.97% | 5,397 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.9M | 0.96% | 3,455 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.8M | 0.89% | 8,562 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.7M | 0.86% | 294 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $1.7M | 0.84% | 31,521 | Common | NONE |
| 29415C101 | EOSE | EOS ENERGY ENTERPRISES INC | $1.6M | 0.83% | 320,200 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.6M | 0.81% | 5,553 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.6M | 0.81% | 26,624 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $1.6M | 0.81% | 25,206 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.5M | 0.78% | 3,962 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $1.5M | 0.77% | 31,516 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $1.5M | 0.75% | 6,683 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $1.5M | 0.74% | 4,791 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.4M | 0.72% | 11,479 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $1.4M | 0.69% | 32,304 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $1.3M | 0.67% | 5,538 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $1.3M | 0.67% | 13,000 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $1.3M | 0.67% | 44,333 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.3M | 0.65% | 14,127 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $1.3M | 0.64% | 4,193 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.2M | 0.59% | 6,406 | Common | NONE |
| 25434V575 | DFGX | DIMENSIONAL ETF TRUST | $1.1M | 0.58% | 21,439 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.1M | 0.58% | 7,239 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.1M | 0.56% | 4,081 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.1M | 0.55% | 16,205 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $1.1M | 0.54% | 3,417 | Common | NONE |
| 12811T720 | CBTJ | CALAMOS ETF TR | $1.1M | 0.53% | 39,025 | Common | NONE |
| 25434V567 | DGCB | DIMENSIONAL ETF TRUST | $988,677 | 0.50% | 18,231 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $985,528 | 0.50% | 3,494 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $985,383 | 0.50% | 2,547 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $976,151 | 0.49% | 6,129 | Common | NONE |
| 46435U556 | ARTY | ISHARES TR | $957,338 | 0.48% | 23,350 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $934,219 | 0.47% | 40,654 | Common | NONE |
| 143130102 | KMX | CARMAX INC | $856,591 | 0.43% | 12,745 | Common | NONE |
| 09290C509 | LCTU | BLACKROCK ETF TRUST | $840,051 | 0.43% | 12,487 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $834,479 | 0.42% | 4,558 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $805,013 | 0.41% | 21,207 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $792,047 | 0.40% | 1,016 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $790,696 | 0.40% | 8,776 | Common | NONE |
| 46436E767 | USXF | ISHARES TR | $765,319 | 0.39% | 14,191 | Common | NONE |
| 337738108 | FISV | FISERV INC | $762,569 | 0.39% | 4,423 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $762,108 | 0.39% | 6,951 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $722,830 | 0.37% | 2,510 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $721,486 | 0.37% | 7,790 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $720,974 | 0.36% | 4,575 | Common | NONE |
| 88636J253 | — | TIDAL TR II | $706,300 | 0.36% | 17,500 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $667,161 | 0.34% | 9,061 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $644,447 | 0.33% | 10,334 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $606,875 | 0.31% | 5,224 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $584,495 | 0.30% | 7,295 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $563,011 | 0.28% | 2,090 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $531,458 | 0.27% | 3,928 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $531,389 | 0.27% | 5,086 | Common | NONE |
| 46435G250 | HYDB | ISHARES TR | $501,105 | 0.25% | 10,555 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $412,806 | 0.21% | 5,975 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $389,646 | 0.20% | 2,022 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $388,309 | 0.20% | 8,187 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $377,149 | 0.19% | 5,758 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $368,808 | 0.19% | 1,182 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $344,415 | 0.17% | 1,084 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $313,724 | 0.16% | 6,770 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $307,146 | 0.16% | 2,849 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $304,403 | 0.15% | 82 | Common | NONE |
| 46436E759 | DMXF | ISHARES TR | $292,847 | 0.15% | 3,934 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $288,898 | 0.15% | 10,768 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $287,779 | 0.15% | 1,044 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $276,936 | 0.14% | 6,111 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $266,039 | 0.13% | 3,201 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $259,680 | 0.13% | 5,245 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $257,649 | 0.13% | 1,178 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $251,941 | 0.13% | 6,432 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $251,779 | 0.13% | 7,055 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $243,889 | 0.12% | 502 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $238,080 | 0.12% | 5,008 | Common | NONE |
| 007408206 | ADUR | ADURO CLEAN TECHNOLOGIES INC | $232,960 | 0.12% | 26,000 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $231,860 | 0.12% | 4,067 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $231,154 | 0.12% | 2,619 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $224,857 | 0.11% | 214 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $219,829 | 0.11% | 7,485 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $219,799 | 0.11% | 1,811 | Common | NONE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $215,581 | 0.11% | 6,059 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $215,401 | 0.11% | 1,352 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $214,199 | 0.11% | 4,229 | Common | NONE |
| 25459Y694 | FAS | DIREXION SHS ETF TR | $213,279 | 0.11% | 1,265 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $211,014 | 0.11% | 2,585 | Common | NONE |
| 46435G193 | SUSC | ISHARES TR | $203,100 | 0.10% | 8,743 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $202,664 | 0.10% | 2,865 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $157,417 | 0.08% | 37,039 | 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.