13F HOLDINGS REPORT
Copperleaf Capital, LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001802225-23-000004
Total Value
$92.5M
Positions
79
Other Managers
0
Confidential Omitted
No
Holdings (79)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 25,542 | $11.0M | 11.86% |
| 2 | DIMENSIONAL ETF TRUST | 25434V708 | 256,131 | $6.7M | 7.26% |
| 3 | ISHARES TR | 46434V613 | 137,856 | $6.0M | 6.52% |
| 4 | ISHARES TR | 464288877 | 63,856 | $3.1M | 3.38% |
| 5 | ISHARES TR | 46432F339 | 20,739 | $2.7M | 2.96% |
| 6 | ISHARES TR | 464288885 | 29,204 | $2.5M | 2.73% |
| 7 | ISHARES TR | 46435G425 | 26,659 | $2.5M | 2.71% |
| 8 | MICROSOFT CORP | MSFT | 7,732 | $2.4M | 2.64% |
| 9 | ISHARES TR | 464288588 | 24,491 | $2.2M | 2.35% |
| 10 | ALPHABET INC | GOOG | 14,774 | $1.9M | 2.09% |
| 11 | ISHARES TR | 46434V860 | 37,335 | $1.9M | 2.05% |
| 12 | VANGUARD INDEX FDS | 922908363 | 4,782 | $1.9M | 2.03% |
| 13 | AMAZON COM INC | AMZN | 14,693 | $1.9M | 2.02% |
| 14 | DIMENSIONAL ETF TRUST | 25434V799 | 79,614 | $1.9M | 2.01% |
| 15 | DIMENSIONAL ETF TRUST | 25434V872 | 44,386 | $1.8M | 1.94% |
| 16 | INVESCO QQQ TR | IVZ | 4,594 | $1.6M | 1.78% |
| 17 | IQVIA HLDGS INC | IQV | 8,255 | $1.6M | 1.76% |
| 18 | CENCORA INC | COR | 8,514 | $1.5M | 1.66% |
| 19 | MASTERCARD INCORPORATED | MA | 3,728 | $1.5M | 1.60% |
| 20 | ISHARES TR | 46429B267 | 65,363 | $1.4M | 1.56% |
| 21 | BOOKING HOLDINGS INC | BKNG | 460 | $1.4M | 1.53% |
| 22 | APPLE INC | AAPL | 7,609 | $1.3M | 1.41% |
| 23 | META PLATFORMS INC | META | 4,271 | $1.3M | 1.39% |
| 24 | VANGUARD INDEX FDS | 922908769 | 5,735 | $1.2M | 1.32% |
| 25 | ELEVANCE HEALTH INC | ELV | 2,596 | $1.1M | 1.22% |
| 26 | VISA INC | V | 4,877 | $1.1M | 1.21% |
| 27 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 12,575 | $1.1M | 1.18% |
| 28 | ISHARES INC | 46434G103 | 22,911 | $1.1M | 1.18% |
| 29 | ISHARES TR | 464287432 | 12,018 | $1.1M | 1.15% |
| 30 | SCHWAB CHARLES CORP | SCHW-PJ | 19,238 | $1.1M | 1.14% |
| 31 | ADOBE INC | ADBE | 1,943 | $990,736 | 1.07% |
| 32 | AIR PRODS & CHEMS INC | AIIR | 3,268 | $926,196 | 1.00% |
| 33 | ISHARES TR | 46429B697 | 12,020 | $870,011 | 0.94% |
| 34 | DIMENSIONAL ETF TRUST | 25434V864 | 18,580 | $861,746 | 0.93% |
| 35 | ISHARES TR | 464287721 | 8,012 | $840,591 | 0.91% |
| 36 | CARMAX INC | KMX | 11,455 | $810,212 | 0.88% |
| 37 | FIDELITY NATL INFORMATION SV | 31620M106 | 14,633 | $808,739 | 0.87% |
| 38 | ISHARES TR | 464287309 | 11,765 | $804,966 | 0.87% |
| 39 | DIMENSIONAL ETF TRUST | 25434V732 | 31,961 | $745,003 | 0.81% |
| 40 | UNITEDHEALTH GROUP INC | UNH | 1,448 | $729,980 | 0.79% |
| 41 | ISHARES TR | 464287242 | 7,085 | $722,788 | 0.78% |
| 42 | DISNEY WALT CO | 254687106 | 8,676 | $703,229 | 0.76% |
| 43 | QUALCOMM INC | QCOM | 6,057 | $672,730 | 0.73% |
| 44 | ISHARES TR | 464287176 | 5,509 | $571,432 | 0.62% |
| 45 | BLACKROCK ETF TRUST | BLK | 11,650 | $548,500 | 0.59% |
| 46 | ISHARES TR | 464288414 | 5,208 | $534,028 | 0.58% |
| 47 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $531,477 | 0.57% |
| 48 | ISHARES TR | 464287507 | 1,915 | $477,505 | 0.52% |
| 49 | VEEVA SYS INC | VEEV | 2,335 | $475,056 | 0.51% |
| 50 | FISERV INC | FISV | 3,968 | $448,225 | 0.48% |
| 51 | VANGUARD STAR FDS | 921909768 | 8,253 | $441,719 | 0.48% |
| 52 | ECOLAB INC | ECL | 2,438 | $413,024 | 0.45% |
| 53 | LOCKHEED MARTIN CORP | LMT | 1,000 | $409,137 | 0.44% |
| 54 | ISHARES TR | 464288570 | 4,819 | $392,354 | 0.42% |
| 55 | ISHARES TR | 46436E767 | 11,191 | $387,879 | 0.42% |
| 56 | CVS HEALTH CORP | CVS | 5,293 | $369,533 | 0.40% |
| 57 | SALESFORCE INC | CRM | 1,778 | $360,543 | 0.39% |
| 58 | EXXON MOBIL CORP | XOM | 3,037 | $357,080 | 0.39% |
| 59 | DIMENSIONAL ETF TRUST | 25434V849 | 7,656 | $355,774 | 0.38% |
| 60 | ISHARES TR | 46435U713 | 9,547 | $349,334 | 0.38% |
| 61 | MARTIN MARIETTA MATLS INC | 573284106 | 844 | $346,445 | 0.37% |
| 62 | BARINGS BDC INC | BBDC | 38,066 | $339,164 | 0.37% |
| 63 | TESLA INC | TSLA | 1,321 | $330,541 | 0.36% |
| 64 | AUTODESK INC | ADSK | 1,552 | $321,124 | 0.35% |
| 65 | NETFLIX INC | NFLX | 811 | $306,234 | 0.33% |
| 66 | ISHARES TR | 464288281 | 3,427 | $282,774 | 0.31% |
| 67 | VANGUARD INDEX FDS | 922908751 | 1,448 | $273,773 | 0.30% |
| 68 | ISHARES INC | 46434G863 | 8,924 | $270,216 | 0.29% |
| 69 | FRANKLIN BSP RLTY TR INC | 35243J101 | 20,199 | $267,435 | 0.29% |
| 70 | ONEOK INC NEW | OKE | 3,935 | $249,597 | 0.27% |
| 71 | SPDR GOLD TR | GLD | 1,383 | $237,115 | 0.26% |
| 72 | JPMORGAN CHASE & CO | VYLD | 1,608 | $233,192 | 0.25% |
| 73 | ISHARES TR | 46436E759 | 3,915 | $223,507 | 0.24% |
| 74 | VANGUARD BD INDEX FDS | 921937835 | 3,113 | $217,225 | 0.23% |
| 75 | AUTOZONE INC | AZO | 82 | $208,279 | 0.23% |
| 76 | ISHARES TR | 46435U549 | 4,589 | $207,882 | 0.22% |
| 77 | PROCTER AND GAMBLE CO | 742718109 | 1,398 | $203,912 | 0.22% |
| 78 | LLOYDS BANKING GROUP PLC | LLOBF | 30,071 | $64,051 | 0.07% |
| 79 | EOS ENERGY ENTERPRISES INC | EOSE | 20,480 | $44,032 | 0.05% |