13F HOLDINGS REPORT
Copperleaf Capital, LLC
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001802225-24-000002
Total Value
$115.5M
Positions
91
Other Managers
0
Confidential Omitted
No
Holdings (91)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 30,245 | $15.9M | 13.76% |
| 2 | ISHARES TR | 46434V613 | 158,035 | $7.2M | 6.24% |
| 3 | DIMENSIONAL ETF TRUST | 25434V708 | 131,923 | $4.2M | 3.65% |
| 4 | DIMENSIONAL ETF TRUST | 25434V625 | 64,898 | $3.8M | 3.29% |
| 5 | ISHARES TR | 464288877 | 57,112 | $3.1M | 2.69% |
| 6 | ISHARES BITCOIN TR | IBIT | 74,722 | $3.0M | 2.62% |
| 7 | AMAZON COM INC | AMZN | 14,418 | $2.6M | 2.25% |
| 8 | ALPHABET INC | GOOG | 16,429 | $2.5M | 2.15% |
| 9 | ISHARES TR | 464288588 | 25,664 | $2.4M | 2.05% |
| 10 | ISHARES TR | 46432F339 | 14,399 | $2.4M | 2.05% |
| 11 | MICROSOFT CORP | MSFT | 5,508 | $2.3M | 2.01% |
| 12 | ISHARES TR | 464288885 | 21,904 | $2.3M | 1.97% |
| 13 | IQVIA HLDGS INC | IQV | 8,171 | $2.1M | 1.79% |
| 14 | DIMENSIONAL ETF TRUST | 25434V799 | 77,140 | $2.1M | 1.79% |
| 15 | ISHARES TR | 46435G425 | 17,119 | $2.0M | 1.70% |
| 16 | VANGUARD INDEX FDS | 922908363 | 3,982 | $1.9M | 1.66% |
| 17 | ISHARES TR | 464287408 | 10,214 | $1.9M | 1.65% |
| 18 | META PLATFORMS INC | META | 3,704 | $1.8M | 1.56% |
| 19 | BOOKING HOLDINGS INC | BKNG | 487 | $1.8M | 1.53% |
| 20 | INVESCO QQQ TR | IVZ | 3,789 | $1.7M | 1.46% |
| 21 | BLACKROCK ETF TRUST | BLK | 36,526 | $1.6M | 1.40% |
| 22 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 11,821 | $1.6M | 1.39% |
| 23 | ISHARES TR | 46434V860 | 31,681 | $1.6M | 1.39% |
| 24 | MASTERCARD INCORPORATED | MA | 3,311 | $1.6M | 1.38% |
| 25 | SCHWAB CHARLES CORP | SCHW-PJ | 21,697 | $1.6M | 1.36% |
| 26 | APPLE INC | AAPL | 8,190 | $1.4M | 1.22% |
| 27 | ISHARES TR | 464287721 | 10,329 | $1.4M | 1.21% |
| 28 | ELEVANCE HEALTH INC | ELV | 2,622 | $1.4M | 1.18% |
| 29 | VISA INC | V | 4,865 | $1.4M | 1.18% |
| 30 | VANGUARD INDEX FDS | 922908769 | 4,688 | $1.2M | 1.05% |
| 31 | DISNEY WALT CO | 254687106 | 9,828 | $1.2M | 1.04% |
| 32 | QUALCOMM INC | QCOM | 6,154 | $1.0M | 0.90% |
| 33 | CHECK POINT SOFTWARE TECH LT | M22465104 | 6,112 | $1.0M | 0.87% |
| 34 | FIDELITY NATL INFORMATION SV | 31620M106 | 13,356 | $990,747 | 0.86% |
| 35 | ISHARES TR | 464287432 | 10,386 | $982,698 | 0.85% |
| 36 | CARMAX INC | KMX | 11,211 | $976,590 | 0.85% |
| 37 | CENCORA INC | COR | 3,941 | $957,513 | 0.83% |
| 38 | DIAGEO PLC | DGEAF | 6,373 | $947,920 | 0.82% |
| 39 | ISHARES INC | 46434G103 | 18,079 | $932,877 | 0.81% |
| 40 | DIMENSIONAL ETF TRUST | 25434V732 | 35,138 | $895,661 | 0.78% |
| 41 | AUTODESK INC | ADSK | 3,271 | $851,834 | 0.74% |
| 42 | DIMENSIONAL ETF TRUST | 25434V567 | 16,019 | $848,206 | 0.73% |
| 43 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 13,235 | $821,333 | 0.71% |
| 44 | ISHARES INC | 46434G764 | 14,009 | $806,471 | 0.70% |
| 45 | ISHARES TR | 46429B267 | 34,947 | $795,737 | 0.69% |
| 46 | BLACKROCK ETF TRUST | BLK | 13,565 | $778,788 | 0.67% |
| 47 | ISHARES TR | 464287242 | 6,909 | $752,494 | 0.65% |
| 48 | UNITEDHEALTH GROUP INC | UNH | 1,502 | $742,993 | 0.64% |
| 49 | CVS HEALTH CORP | CVS | 9,303 | $742,003 | 0.64% |
| 50 | AIR PRODS & CHEMS INC | AIIR | 3,009 | $728,879 | 0.63% |
| 51 | ADOBE INC | ADBE | 1,413 | $713,000 | 0.62% |
| 52 | DIMENSIONAL ETF TRUST | 25434V872 | 16,207 | $679,884 | 0.59% |
| 53 | DIMENSIONAL ETF TRUST | 25434V575 | 12,458 | $660,453 | 0.57% |
| 54 | VANGUARD WORLD FD | 921910733 | 6,960 | $648,602 | 0.56% |
| 55 | NVIDIA CORPORATION | NVDA | 710 | $641,949 | 0.56% |
| 56 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $634,440 | 0.55% |
| 57 | FISERV INC | FISV | 3,870 | $618,503 | 0.54% |
| 58 | ISHARES TR | 464288414 | 5,619 | $604,561 | 0.52% |
| 59 | ISHARES TR | 464287176 | 5,479 | $588,454 | 0.51% |
| 60 | ISHARES TR | 464288570 | 5,679 | $572,548 | 0.50% |
| 61 | SALESFORCE INC | CRM | 1,882 | $566,821 | 0.49% |
| 62 | VEEVA SYS INC | VEEV | 2,358 | $546,325 | 0.47% |
| 63 | ECOLAB INC | ECL | 2,346 | $541,751 | 0.47% |
| 64 | STARBUCKS CORP | SBUX | 5,735 | $524,141 | 0.45% |
| 65 | ISHARES TR | 46436E767 | 10,756 | $485,632 | 0.42% |
| 66 | ISHARES TR | 46435U713 | 11,077 | $480,294 | 0.42% |
| 67 | BLACKROCK ETF TRUST II | BLK | 8,631 | $452,806 | 0.39% |
| 68 | DIMENSIONAL ETF TRUST | 25434V864 | 9,448 | $444,434 | 0.38% |
| 69 | JPMORGAN CHASE & CO | VYLD | 1,946 | $389,784 | 0.34% |
| 70 | ISHARES TR | 464287341 | 8,715 | $374,300 | 0.32% |
| 71 | DIMENSIONAL ETF TRUST | 25434V849 | 7,280 | $350,095 | 0.30% |
| 72 | ISHARES TR | 46435G474 | 12,765 | $342,881 | 0.30% |
| 73 | EXXON MOBIL CORP | XOM | 2,895 | $336,501 | 0.29% |
| 74 | VANGUARD WORLD FD | 921910725 | 5,758 | $330,912 | 0.29% |
| 75 | SPDR GOLD TR | GLD | 1,384 | $284,716 | 0.25% |
| 76 | ISHARES TR | 46436E759 | 4,154 | $283,012 | 0.24% |
| 77 | ISHARES TR | 46435G250 | 5,550 | $259,304 | 0.22% |
| 78 | AUTOZONE INC | AZO | 82 | $258,435 | 0.22% |
| 79 | ISHARES TR | 46435U549 | 4,748 | $223,441 | 0.19% |
| 80 | TESLA INC | TSLA | 1,261 | $221,671 | 0.19% |
| 81 | ISHARES TR | 464287309 | 2,610 | $220,427 | 0.19% |
| 82 | COMCAST CORP NEW | CCZ | 5,056 | $219,178 | 0.19% |
| 83 | WELLS FARGO CO NEW | 949746101 | 3,770 | $218,509 | 0.19% |
| 84 | DIMENSIONAL ETF TRUST | 25434V658 | 8,500 | $217,014 | 0.19% |
| 85 | DIMENSIONAL ETF TRUST | 25434V880 | 8,170 | $207,840 | 0.18% |
| 86 | ONEOK INC NEW | OKE | 2,585 | $207,239 | 0.18% |
| 87 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 491 | $206,503 | 0.18% |
| 88 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,519 | $206,389 | 0.18% |
| 89 | VANGUARD STAR FDS | 921909768 | 3,399 | $204,978 | 0.18% |
| 90 | BARINGS BDC INC | BBDC | 13,106 | $121,886 | 0.11% |
| 91 | LLOYDS BANKING GROUP PLC | LLOBF | 29,744 | $77,037 | 0.07% |