13F HOLDINGS REPORT
Copperleaf Capital, LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001802225-23-000002
Total Value
$100.6M
Positions
73
Other Managers
0
Confidential Omitted
No
Holdings (73)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46434V613 | 245,381 | $11.3M | 11.25% |
| 2 | ISHARES TR | 464287200 | 22,373 | $9.2M | 9.14% |
| 3 | ISHARES TR | 46435G425 | 61,978 | $5.6M | 5.57% |
| 4 | ISHARES TR | 464288588 | 49,757 | $4.7M | 4.68% |
| 5 | MICROSOFT CORP | MSFT | 10,773 | $3.1M | 3.09% |
| 6 | DIMENSIONAL ETF TRUST | 25434V708 | 117,365 | $3.0M | 2.97% |
| 7 | ISHARES TR | 464288877 | 58,459 | $2.8M | 2.82% |
| 8 | ISHARES TR | 464288885 | 29,892 | $2.8M | 2.78% |
| 9 | ALPHABET INC | GOOG | 25,796 | $2.7M | 2.66% |
| 10 | ISHARES TR | 46429B267 | 108,465 | $2.5M | 2.52% |
| 11 | MASTERCARD INCORPORATED | MA | 6,572 | $2.4M | 2.37% |
| 12 | ISHARES INC | 46434G103 | 46,937 | $2.3M | 2.28% |
| 13 | VANGUARD INDEX FDS | 922908769 | 10,902 | $2.2M | 2.21% |
| 14 | VANGUARD INDEX FDS | 922908363 | 5,396 | $2.0M | 2.02% |
| 15 | IQVIA HLDGS INC | IQV | 10,083 | $2.0M | 1.99% |
| 16 | ISHARES TR | 46434V407 | 45,355 | $1.9M | 1.88% |
| 17 | AMERISOURCEBERGEN CORP | COR | 11,656 | $1.9M | 1.85% |
| 18 | ISHARES TR | 464288653 | 15,129 | $1.7M | 1.72% |
| 19 | INVESCO QQQ TR | IVZ | 5,346 | $1.7M | 1.71% |
| 20 | BOOKING HOLDINGS INC | BKNG | 644 | $1.7M | 1.70% |
| 21 | ENBRIDGE INC | ENNPF | 43,179 | $1.6M | 1.64% |
| 22 | ELEVANCE HEALTH INC | ELV | 3,237 | $1.5M | 1.48% |
| 23 | VISA INC | V | 6,243 | $1.4M | 1.40% |
| 24 | AMAZON COM INC | AMZN | 13,421 | $1.4M | 1.38% |
| 25 | VANGUARD STAR FDS | 921909768 | 24,223 | $1.3M | 1.33% |
| 26 | APPLE INC | AAPL | 7,726 | $1.3M | 1.27% |
| 27 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 13,428 | $1.2M | 1.24% |
| 28 | META PLATFORMS INC | META | 5,831 | $1.2M | 1.23% |
| 29 | ISHARES TR | 464288281 | 14,023 | $1.2M | 1.20% |
| 30 | ISHARES TR | 464287721 | 12,504 | $1.2M | 1.15% |
| 31 | ISHARES TR | 46429B697 | 14,730 | $1.1M | 1.06% |
| 32 | UNITEDHEALTH GROUP INC | UNH | 2,226 | $1.1M | 1.05% |
| 33 | DISNEY WALT CO | 254687106 | 9,288 | $930,007 | 0.92% |
| 34 | DIMENSIONAL ETF TRUST | 25434V799 | 38,168 | $918,505 | 0.91% |
| 35 | FIDELITY NATL INFORMATION SV | 31620M106 | 16,511 | $897,016 | 0.89% |
| 36 | ISHARES TR | 46432F396 | 5,697 | $792,166 | 0.79% |
| 37 | CARMAX INC | KMX | 12,153 | $781,195 | 0.78% |
| 38 | SCHWAB CHARLES CORP | SCHW-PJ | 14,305 | $749,316 | 0.74% |
| 39 | NETFLIX INC | NFLX | 2,014 | $695,797 | 0.69% |
| 40 | EXXON MOBIL CORP | XOM | 6,002 | $658,132 | 0.65% |
| 41 | FISERV INC | FISV | 4,726 | $534,180 | 0.53% |
| 42 | LOCKHEED MARTIN CORP | LMT | 1,083 | $512,046 | 0.51% |
| 43 | ISHARES TR | 464287804 | 5,240 | $506,696 | 0.50% |
| 44 | CVS HEALTH CORP | CVS | 6,502 | $483,139 | 0.48% |
| 45 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,248 | $480,942 | 0.48% |
| 46 | ISHARES TR | 46435G474 | 18,802 | $475,123 | 0.47% |
| 47 | UBER TECHNOLOGIES INC | UBER | 14,770 | $468,209 | 0.47% |
| 48 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $465,600 | 0.46% |
| 49 | ECOLAB INC | ECL | 2,703 | $447,437 | 0.44% |
| 50 | VANGUARD INDEX FDS | 922908751 | 2,304 | $436,746 | 0.43% |
| 51 | DIMENSIONAL ETF TRUST | 25434V732 | 16,573 | $390,958 | 0.39% |
| 52 | FRANKLIN BSP RLTY TR INC | 35243J101 | 31,967 | $381,366 | 0.38% |
| 53 | SALESFORCE INC | CRM | 1,891 | $377,784 | 0.38% |
| 54 | ISHARES TR | 46435U713 | 9,897 | $369,355 | 0.37% |
| 55 | MARTIN MARIETTA MATLS INC | 573284106 | 1,037 | $368,197 | 0.37% |
| 56 | BARINGS BDC INC | BBDC | 44,660 | $354,600 | 0.35% |
| 57 | AUTODESK INC | ADSK | 1,673 | $348,252 | 0.35% |
| 58 | STARBUCKS CORP | SBUX | 3,233 | $336,652 | 0.33% |
| 59 | DIMENSIONAL ETF TRUST | 25434V849 | 6,356 | $307,090 | 0.31% |
| 60 | TESLA INC | TSLA | 1,390 | $288,369 | 0.29% |
| 61 | DIMENSIONAL ETF TRUST | 25434V872 | 6,457 | $274,423 | 0.27% |
| 62 | STRATEGY SHS | STRD | 13,083 | $264,669 | 0.26% |
| 63 | SPDR GOLD TR | GLD | 1,432 | $262,371 | 0.26% |
| 64 | ISHARES TR | 46436E767 | 7,308 | $241,676 | 0.24% |
| 65 | ISHARES INC | 46434G863 | 7,536 | $237,234 | 0.24% |
| 66 | ISHARES TR | 464288570 | 3,030 | $236,310 | 0.23% |
| 67 | WELLS FARGO CO NEW | 949746101 | 6,232 | $232,952 | 0.23% |
| 68 | OWL ROCK CAPITAL CORPORATION | OWL | 18,343 | $231,305 | 0.23% |
| 69 | LOWES COS INC | 548661107 | 1,134 | $226,766 | 0.23% |
| 70 | BLACKROCK ETF TRUST | BLK | 4,702 | $212,718 | 0.21% |
| 71 | AUTOZONE INC | AZO | 82 | $201,568 | 0.20% |
| 72 | USIO INC | USIO | 23,660 | $41,168 | 0.04% |
| 73 | LLOYDS BANKING GROUP PLC | LLOBF | 17,628 | $40,897 | 0.04% |