13F HOLDINGS REPORT
Copperleaf Capital, LLC
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001802225-23-000003
Total Value
$106.7M
Positions
77
Other Managers
0
Confidential Omitted
No
Holdings (77)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46434V613 | 279,828 | $12.7M | 11.93% |
| 2 | ISHARES TR | 464287200 | 21,909 | $9.8M | 9.15% |
| 3 | DIMENSIONAL ETF TRUST | 25434V708 | 188,382 | $5.1M | 4.79% |
| 4 | ISHARES TR | 464288588 | 49,209 | $4.6M | 4.30% |
| 5 | ISHARES TR | 46429B267 | 180,174 | $4.1M | 3.87% |
| 6 | ISHARES TR | 46432F339 | 29,736 | $4.0M | 3.76% |
| 7 | ISHARES TR | 464288885 | 36,618 | $3.5M | 3.27% |
| 8 | ISHARES TR | 46435G425 | 34,355 | $3.3M | 3.14% |
| 9 | MICROSOFT CORP | MSFT | 8,800 | $3.0M | 2.81% |
| 10 | ALPHABET INC | GOOG | 20,992 | $2.5M | 2.36% |
| 11 | IQVIA HLDGS INC | IQV | 9,895 | $2.2M | 2.08% |
| 12 | ISHARES TR | 464288877 | 44,071 | $2.2M | 2.02% |
| 13 | AMAZON COM INC | AMZN | 15,683 | $2.0M | 1.92% |
| 14 | VANGUARD INDEX FDS | 922908363 | 4,738 | $1.9M | 1.81% |
| 15 | ISHARES TR | 464287721 | 16,934 | $1.8M | 1.73% |
| 16 | ISHARES INC | 46434G103 | 37,372 | $1.8M | 1.73% |
| 17 | META PLATFORMS INC | META | 6,379 | $1.8M | 1.72% |
| 18 | INVESCO QQQ TR | IVZ | 4,808 | $1.8M | 1.66% |
| 19 | AMERISOURCEBERGEN CORP | COR | 8,910 | $1.7M | 1.61% |
| 20 | MASTERCARD INCORPORATED | MA | 4,200 | $1.7M | 1.55% |
| 21 | BOOKING HOLDINGS INC | BKNG | 596 | $1.6M | 1.51% |
| 22 | DIMENSIONAL ETF TRUST | 25434V799 | 64,104 | $1.6M | 1.46% |
| 23 | VANGUARD INDEX FDS | 922908769 | 7,042 | $1.6M | 1.45% |
| 24 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 14,867 | $1.5M | 1.41% |
| 25 | APPLE INC | AAPL | 7,634 | $1.5M | 1.39% |
| 26 | VISA INC | V | 5,552 | $1.3M | 1.24% |
| 27 | SCHWAB CHARLES CORP | SCHW-PJ | 21,255 | $1.2M | 1.13% |
| 28 | ADOBE SYSTEMS INCORPORATED | ADBE | 2,463 | $1.2M | 1.13% |
| 29 | ELEVANCE HEALTH INC | ELV | 2,631 | $1.2M | 1.10% |
| 30 | DIMENSIONAL ETF TRUST | 25434V872 | 27,256 | $1.1M | 1.07% |
| 31 | ISHARES TR | 46429B697 | 14,700 | $1.1M | 1.02% |
| 32 | AIR PRODS & CHEMS INC | AIIR | 3,551 | $1.1M | 1.00% |
| 33 | CARMAX INC | KMX | 11,741 | $982,722 | 0.92% |
| 34 | DISNEY WALT CO | 254687106 | 10,574 | $944,086 | 0.88% |
| 35 | FIDELITY NATL INFORMATION SV | 31620M106 | 16,023 | $876,436 | 0.82% |
| 36 | VANGUARD STAR FDS | 921909768 | 15,198 | $852,321 | 0.80% |
| 37 | UNITEDHEALTH GROUP INC | UNH | 1,650 | $792,951 | 0.74% |
| 38 | DIMENSIONAL ETF TRUST | 25434V864 | 14,805 | $686,224 | 0.64% |
| 39 | ISHARES TR | 464288653 | 6,106 | $676,340 | 0.63% |
| 40 | DIMENSIONAL ETF TRUST | 25434V732 | 25,593 | $615,519 | 0.58% |
| 41 | ISHARES TR | 464288281 | 6,121 | $529,735 | 0.50% |
| 42 | VEEVA SYS INC | VEEV | 2,674 | $528,730 | 0.50% |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $517,810 | 0.49% |
| 44 | FISERV INC | FISV | 4,022 | $507,375 | 0.48% |
| 45 | LOCKHEED MARTIN CORP | LMT | 1,089 | $501,431 | 0.47% |
| 46 | ISHARES TR | 46435G474 | 19,032 | $482,854 | 0.45% |
| 47 | DIMENSIONAL ETF TRUST | 25434V104 | 15,308 | $474,395 | 0.44% |
| 48 | ECOLAB INC | ECL | 2,486 | $464,132 | 0.44% |
| 49 | NETFLIX INC | NFLX | 1,006 | $443,133 | 0.42% |
| 50 | SALESFORCE INC | CRM | 2,051 | $433,294 | 0.41% |
| 51 | CVS HEALTH CORP | CVS | 6,256 | $432,489 | 0.41% |
| 52 | BLACKROCK ETF TRUST | BLK | 8,691 | $424,468 | 0.40% |
| 53 | FRANKLIN BSP RLTY TR INC | 35243J101 | 28,367 | $401,677 | 0.38% |
| 54 | ISHARES TR | 464288570 | 4,760 | $400,649 | 0.38% |
| 55 | ISHARES TR | 46436E767 | 11,025 | $396,349 | 0.37% |
| 56 | MARTIN MARIETTA MATLS INC | 573284106 | 844 | $389,666 | 0.37% |
| 57 | VANGUARD INDEX FDS | 922908751 | 1,957 | $389,228 | 0.36% |
| 58 | AUTODESK INC | ADSK | 1,844 | $377,301 | 0.35% |
| 59 | ISHARES TR | 46435U713 | 9,193 | $359,272 | 0.34% |
| 60 | TESLA INC | TSLA | 1,336 | $349,725 | 0.33% |
| 61 | STARBUCKS CORP | SBUX | 3,490 | $345,719 | 0.32% |
| 62 | BARINGS BDC INC | BBDC | 43,384 | $340,130 | 0.32% |
| 63 | ISHARES INC | 46434G863 | 10,674 | $337,616 | 0.32% |
| 64 | EXXON MOBIL CORP | XOM | 2,913 | $312,397 | 0.29% |
| 65 | DIMENSIONAL ETF TRUST | 25434V849 | 6,356 | $302,736 | 0.28% |
| 66 | ISHARES TR | 464288414 | 2,783 | $297,030 | 0.28% |
| 67 | PEAKSTONE REALTY TRUST | PKST | 9,166 | $255,915 | 0.24% |
| 68 | SPDR GOLD TR | GLD | 1,383 | $246,547 | 0.23% |
| 69 | ISHARES TR | 46435G516 | 3,348 | $244,170 | 0.23% |
| 70 | JPMORGAN CHASE & CO | VYLD | 1,577 | $229,359 | 0.21% |
| 71 | ISHARES TR | 46436E759 | 3,681 | $224,210 | 0.21% |
| 72 | AUTOZONE INC | AZO | 82 | $204,456 | 0.19% |
| 73 | ISHARES TR | 46435U663 | 5,694 | $202,251 | 0.19% |
| 74 | OWL ROCK CAPITAL CORPORATION | OWL | 12,860 | $172,581 | 0.16% |
| 75 | EOS ENERGY ENTERPRISES INC | EOSE | 20,480 | $88,883 | 0.08% |
| 76 | LLOYDS BANKING GROUP PLC | LLOBF | 25,593 | $56,305 | 0.05% |
| 77 | USIO INC | USIO | 12,000 | $22,320 | 0.02% |