13F HOLDINGS REPORT
Copperleaf Capital, LLC
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001802225-24-000003
Total Value
$125.1M
Positions
88
Other Managers
0
Confidential Omitted
No
Holdings (88)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 23,662 | $12.9M | 10.35% |
| 2 | ISHARES TR | 46434V613 | 167,697 | $7.6M | 6.06% |
| 3 | ISHARES BITCOIN TR | IBIT | 184,657 | $6.3M | 5.04% |
| 4 | DIMENSIONAL ETF TRUST | 25434V708 | 130,992 | $4.2M | 3.38% |
| 5 | ISHARES TR | 46432F339 | 23,095 | $3.9M | 3.15% |
| 6 | BLACKROCK ETF TRUST | BLK | 80,518 | $3.8M | 3.02% |
| 7 | DIMENSIONAL ETF TRUST | 25434V625 | 63,189 | $3.8M | 3.01% |
| 8 | ISHARES TR | 464287309 | 33,090 | $3.1M | 2.45% |
| 9 | ALPHABET INC | GOOG | 16,214 | $3.0M | 2.36% |
| 10 | AMAZON COM INC | AMZN | 15,215 | $2.9M | 2.35% |
| 11 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 48,520 | $2.5M | 2.04% |
| 12 | MICROSOFT CORP | MSFT | 5,682 | $2.5M | 2.03% |
| 13 | ISHARES TR | 464288588 | 27,323 | $2.5M | 2.01% |
| 14 | ISHARES TR | 464288885 | 21,932 | $2.2M | 1.79% |
| 15 | ISHARES TR | 464288877 | 40,958 | $2.2M | 1.74% |
| 16 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 11,978 | $2.1M | 1.66% |
| 17 | ISHARES TR | 464287408 | 10,978 | $2.0M | 1.60% |
| 18 | META PLATFORMS INC | META | 3,957 | $2.0M | 1.60% |
| 19 | DIMENSIONAL ETF TRUST | 25434V799 | 75,519 | $2.0M | 1.59% |
| 20 | ISHARES TR | 464287721 | 12,975 | $2.0M | 1.56% |
| 21 | BOOKING HOLDINGS INC | BKNG | 491 | $1.9M | 1.56% |
| 22 | APPLE INC | AAPL | 8,831 | $1.9M | 1.49% |
| 23 | IQVIA HLDGS INC | IQV | 8,239 | $1.7M | 1.39% |
| 24 | VANGUARD INDEX FDS | 922908363 | 3,436 | $1.7M | 1.37% |
| 25 | INVESCO QQQ TR | IVZ | 3,478 | $1.7M | 1.33% |
| 26 | SCHWAB CHARLES CORP | SCHW-PJ | 22,483 | $1.7M | 1.32% |
| 27 | MASTERCARD INCORPORATED | MA | 3,419 | $1.5M | 1.21% |
| 28 | ELEVANCE HEALTH INC | ELV | 2,773 | $1.5M | 1.20% |
| 29 | ISHARES INC | 46434G764 | 23,717 | $1.4M | 1.12% |
| 30 | VISA INC | V | 4,850 | $1.3M | 1.02% |
| 31 | QUALCOMM INC | QCOM | 6,371 | $1.3M | 1.01% |
| 32 | DISNEY WALT CO | 254687106 | 11,422 | $1.1M | 0.91% |
| 33 | VANGUARD INDEX FDS | 922908769 | 3,998 | $1.1M | 0.86% |
| 34 | CHECK POINT SOFTWARE TECH LT | M22465104 | 6,383 | $1.1M | 0.84% |
| 35 | ISHARES TR | 46434V803 | 28,485 | $1.0M | 0.81% |
| 36 | NVIDIA CORPORATION | NVDA | 7,921 | $978,524 | 0.78% |
| 37 | ISHARES TR | 46429B267 | 43,100 | $972,769 | 0.78% |
| 38 | CENCORA INC | COR | 4,142 | $933,107 | 0.75% |
| 39 | DIMENSIONAL ETF TRUST | 25434V732 | 34,354 | $918,282 | 0.73% |
| 40 | BLACKROCK ETF TRUST II | BLK | 17,387 | $907,601 | 0.73% |
| 41 | ISHARES TR | 46434V860 | 17,759 | $899,695 | 0.72% |
| 42 | ISHARES TR | 464287432 | 9,705 | $890,763 | 0.71% |
| 43 | BLACKROCK ETF TRUST | BLK | 14,744 | $875,923 | 0.70% |
| 44 | AUTODESK INC | ADSK | 3,447 | $852,960 | 0.68% |
| 45 | CARMAX INC | KMX | 11,495 | $843,043 | 0.67% |
| 46 | AIR PRODS & CHEMS INC | AIIR | 3,217 | $830,078 | 0.66% |
| 47 | DIAGEO PLC | DGEAF | 6,574 | $828,800 | 0.66% |
| 48 | DIMENSIONAL ETF TRUST | 25434V567 | 15,421 | $812,207 | 0.65% |
| 49 | ADOBE INC | ADBE | 1,461 | $811,644 | 0.65% |
| 50 | ISHARES TR | 464287242 | 7,296 | $781,586 | 0.62% |
| 51 | STARBUCKS CORP | SBUX | 9,687 | $754,113 | 0.60% |
| 52 | UNITEDHEALTH GROUP INC | UNH | 1,475 | $751,135 | 0.60% |
| 53 | DIMENSIONAL ETF TRUST | 25434V872 | 16,443 | $683,042 | 0.55% |
| 54 | VANGUARD WORLD FD | 921910733 | 6,960 | $672,475 | 0.54% |
| 55 | DIMENSIONAL ETF TRUST | 25434V575 | 12,635 | $663,717 | 0.53% |
| 56 | ISHARES TR | 464288281 | 7,291 | $645,131 | 0.52% |
| 57 | ISHARES TR | 464288570 | 6,169 | $640,700 | 0.51% |
| 58 | ISHARES TR | 46435G425 | 5,292 | $631,494 | 0.50% |
| 59 | ISHARES TR | 464287176 | 5,760 | $615,078 | 0.49% |
| 60 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $612,241 | 0.49% |
| 61 | FISERV INC | FISV | 3,986 | $594,073 | 0.47% |
| 62 | ISHARES TR | 46436E767 | 12,411 | $578,103 | 0.46% |
| 63 | ISHARES TR | 464288414 | 5,402 | $575,611 | 0.46% |
| 64 | ECOLAB INC | ECL | 2,337 | $556,277 | 0.44% |
| 65 | CVS HEALTH CORP | CVS | 9,399 | $555,080 | 0.44% |
| 66 | ISHARES INC | 46434G103 | 9,658 | $516,968 | 0.41% |
| 67 | DIMENSIONAL ETF TRUST | 25434V864 | 10,611 | $498,717 | 0.40% |
| 68 | SALESFORCE INC | CRM | 1,867 | $480,018 | 0.38% |
| 69 | VEEVA SYS INC | VEEV | 2,462 | $450,571 | 0.36% |
| 70 | ISHARES TR | 46435G102 | 5,238 | $411,895 | 0.33% |
| 71 | DIMENSIONAL ETF TRUST | 25434V849 | 7,667 | $366,253 | 0.29% |
| 72 | ISHARES TR | 464287341 | 8,751 | $363,269 | 0.29% |
| 73 | JPMORGAN CHASE & CO. | VYLD | 1,717 | $347,280 | 0.28% |
| 74 | ISHARES TR | 46435U713 | 7,914 | $333,327 | 0.27% |
| 75 | VANGUARD WORLD FD | 921910725 | 5,758 | $329,761 | 0.26% |
| 76 | EXXON MOBIL CORP | XOM | 2,855 | $328,687 | 0.26% |
| 77 | ISHARES TR | 46436E759 | 4,700 | $316,911 | 0.25% |
| 78 | SPDR GOLD TR | GLD | 1,384 | $297,574 | 0.24% |
| 79 | AUTOZONE INC | AZO | 82 | $243,056 | 0.19% |
| 80 | DIMENSIONAL ETF TRUST | 25434V880 | 9,417 | $239,376 | 0.19% |
| 81 | TESLA INC | TSLA | 1,171 | $231,717 | 0.19% |
| 82 | WELLS FARGO CO NEW | 949746101 | 3,579 | $212,557 | 0.17% |
| 83 | ONEOK INC NEW | OKE | 2,585 | $210,807 | 0.17% |
| 84 | DIMENSIONAL ETF TRUST | 25434V658 | 8,367 | $209,088 | 0.17% |
| 85 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,519 | $206,354 | 0.16% |
| 86 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 502 | $204,241 | 0.16% |
| 87 | ISHARES TR | 46435G193 | 8,909 | $202,412 | 0.16% |
| 88 | LLOYDS BANKING GROUP PLC | LLOBF | 27,591 | $75,323 | 0.06% |