13F HOLDINGS REPORT
Copperleaf Capital, LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001802225-24-000005
Total Value
$130.6M
Positions
90
Other Managers
0
Confidential Omitted
No
Holdings (90)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 22,996 | $13.3M | 10.16% |
| 2 | ISHARES TR | 46434V613 | 169,401 | $8.0M | 6.11% |
| 3 | ISHARES BITCOIN TRUST ETF | IBIT | 163,163 | $5.9M | 4.52% |
| 4 | DIMENSIONAL ETF TRUST | 25434V708 | 135,532 | $4.6M | 3.56% |
| 5 | ISHARES TR | 46432F339 | 22,689 | $4.1M | 3.12% |
| 6 | DIMENSIONAL ETF TRUST | 25434V625 | 63,351 | $4.0M | 3.07% |
| 7 | BLACKROCK ETF TRUST | BLK | 79,267 | $3.9M | 3.00% |
| 8 | ISHARES TR | 464287309 | 33,951 | $3.3M | 2.49% |
| 9 | AMAZON COM INC | AMZN | 15,541 | $2.9M | 2.22% |
| 10 | ALPHABET INC | GOOG | 16,123 | $2.7M | 2.05% |
| 11 | ISHARES TR | 464288588 | 27,553 | $2.6M | 2.02% |
| 12 | ISHARES TR | 464288885 | 23,305 | $2.5M | 1.92% |
| 13 | MICROSOFT CORP | MSFT | 5,666 | $2.4M | 1.87% |
| 14 | ISHARES TR | 464288877 | 39,748 | $2.3M | 1.75% |
| 15 | META PLATFORMS INC | META | 3,991 | $2.3M | 1.75% |
| 16 | DIMENSIONAL ETF TRUST | 25434V799 | 77,223 | $2.2M | 1.66% |
| 17 | ISHARES TR | 464287408 | 10,804 | $2.1M | 1.63% |
| 18 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 12,103 | $2.1M | 1.61% |
| 19 | BOOKING HOLDINGS INC | BKNG | 490 | $2.1M | 1.58% |
| 20 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 36,494 | $2.0M | 1.55% |
| 21 | ISHARES TR | 464287721 | 13,115 | $2.0M | 1.52% |
| 22 | IQVIA HLDGS INC | IQV | 8,042 | $1.9M | 1.46% |
| 23 | APPLE INC | AAPL | 7,936 | $1.8M | 1.42% |
| 24 | VANGUARD INDEX FDS | 922908363 | 3,335 | $1.8M | 1.35% |
| 25 | MASTERCARD INCORPORATED | MA | 3,352 | $1.7M | 1.27% |
| 26 | VANGUARD INDEX FDS | 922908769 | 5,826 | $1.6M | 1.26% |
| 27 | INVESCO QQQ TR | IVZ | 3,323 | $1.6M | 1.24% |
| 28 | SCHWAB CHARLES CORP | SCHW-PJ | 22,886 | $1.5M | 1.14% |
| 29 | ISHARES INC | 46434G764 | 23,382 | $1.4M | 1.09% |
| 30 | ELEVANCE HEALTH INC | ELV | 2,724 | $1.4M | 1.08% |
| 31 | VISA INC | V | 4,749 | $1.3M | 1.00% |
| 32 | CHECK POINT SOFTWARE TECH LT | M22465104 | 6,460 | $1.2M | 0.95% |
| 33 | QUALCOMM INC | QCOM | 6,436 | $1.1M | 0.84% |
| 34 | DISNEY WALT CO | 254687106 | 11,026 | $1.1M | 0.81% |
| 35 | ISHARES TR | 46429B267 | 43,074 | $1.0M | 0.77% |
| 36 | DIMENSIONAL ETF TRUST | 25434V732 | 35,459 | $998,165 | 0.76% |
| 37 | ISHARES TR | 46434V803 | 27,846 | $986,309 | 0.76% |
| 38 | ISHARES TR | 464287432 | 10,036 | $984,487 | 0.75% |
| 39 | AIR PRODS & CHEMS INC | AIIR | 3,217 | $957,794 | 0.73% |
| 40 | DIMENSIONAL ETF TRUST | 25434V567 | 17,263 | $946,703 | 0.73% |
| 41 | CENCORA INC | COR | 4,193 | $943,691 | 0.72% |
| 42 | BLACKROCK ETF TRUST II | BLK | 17,603 | $942,297 | 0.72% |
| 43 | STARBUCKS CORP | SBUX | 9,534 | $929,487 | 0.71% |
| 44 | AUTODESK INC | ADSK | 3,366 | $927,266 | 0.71% |
| 45 | DIMENSIONAL ETF TRUST | 25434V872 | 21,384 | $923,560 | 0.71% |
| 46 | BLACKROCK ETF TRUST | BLK | 14,710 | $922,929 | 0.71% |
| 47 | DIAGEO PLC | DGEAF | 6,547 | $918,751 | 0.70% |
| 48 | CARMAX INC | KMX | 11,695 | $904,959 | 0.69% |
| 49 | DIMENSIONAL ETF TRUST | 25434V575 | 16,689 | $903,042 | 0.69% |
| 50 | ISHARES TR | 46434V860 | 17,767 | $899,020 | 0.69% |
| 51 | UNITEDHEALTH GROUP INC | UNH | 1,462 | $854,799 | 0.65% |
| 52 | NVIDIA CORPORATION | NVDA | 6,955 | $844,605 | 0.65% |
| 53 | ISHARES TR | 464287242 | 7,033 | $794,589 | 0.61% |
| 54 | ADOBE INC | ADBE | 1,450 | $750,781 | 0.58% |
| 55 | DIMENSIONAL ETF TRUST | 25434V864 | 15,106 | $721,178 | 0.55% |
| 56 | VANGUARD WORLD FD | 921910733 | 6,960 | $707,484 | 0.54% |
| 57 | FISERV INC | FISV | 3,880 | $697,042 | 0.53% |
| 58 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $691,180 | 0.53% |
| 59 | ISHARES TR | 46435G425 | 5,279 | $666,067 | 0.51% |
| 60 | ISHARES TR | 464288570 | 6,116 | $665,412 | 0.51% |
| 61 | ISHARES TR | 464288281 | 7,012 | $656,198 | 0.50% |
| 62 | ISHARES TR | 464287176 | 5,759 | $636,145 | 0.49% |
| 63 | ISHARES TR | 46436E767 | 12,384 | $607,805 | 0.47% |
| 64 | ISHARES TR | 464288414 | 5,448 | $591,821 | 0.45% |
| 65 | ECOLAB INC | ECL | 2,296 | $586,327 | 0.45% |
| 66 | ISHARES INC | 46434G103 | 10,185 | $584,694 | 0.45% |
| 67 | CVS HEALTH CORP | CVS | 8,905 | $559,962 | 0.43% |
| 68 | SALESFORCE INC | CRM | 1,941 | $531,298 | 0.41% |
| 69 | VEEVA SYS INC | VEEV | 2,485 | $521,527 | 0.40% |
| 70 | ISHARES TR | 46435G102 | 5,324 | $445,432 | 0.34% |
| 71 | ISHARES TR | 46435U713 | 7,844 | $368,441 | 0.28% |
| 72 | DIMENSIONAL ETF TRUST | 25434V849 | 7,528 | $365,409 | 0.28% |
| 73 | VANGUARD WORLD FD | 921910725 | 5,758 | $354,175 | 0.27% |
| 74 | ISHARES TR | 464287341 | 8,530 | $345,309 | 0.26% |
| 75 | JPMORGAN CHASE & CO. | VYLD | 1,634 | $344,545 | 0.26% |
| 76 | ISHARES TR | 46436E759 | 4,700 | $338,588 | 0.26% |
| 77 | SPDR GOLD TR | GLD | 1,384 | $336,395 | 0.26% |
| 78 | VANGUARD STAR FDS | 921909768 | 5,190 | $336,010 | 0.26% |
| 79 | VANGUARD BD INDEX FDS | 921937835 | 4,222 | $317,114 | 0.24% |
| 80 | TESLA INC | TSLA | 1,089 | $284,974 | 0.22% |
| 81 | EXXON MOBIL CORP | XOM | 2,359 | $276,522 | 0.21% |
| 82 | AUTOZONE INC | AZO | 82 | $258,303 | 0.20% |
| 83 | DIMENSIONAL ETF TRUST | 25434V880 | 9,484 | $256,158 | 0.20% |
| 84 | DIMENSIONAL ETF TRUST | 25434V658 | 8,599 | $248,159 | 0.19% |
| 85 | ONEOK INC NEW | OKE | 2,585 | $235,571 | 0.18% |
| 86 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 502 | $231,081 | 0.18% |
| 87 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,624 | $228,338 | 0.17% |
| 88 | ISHARES TR | 46435G193 | 8,909 | $211,945 | 0.16% |
| 89 | ISHARES TR | 46435U549 | 4,192 | $203,689 | 0.16% |
| 90 | LLOYDS BANKING GROUP PLC | LLOBF | 24,641 | $76,880 | 0.06% |