13F HOLDINGS REPORT
Copperleaf Capital, LLC
Quarter ended Q4 2024 · Filed January 30, 2025 · Accession 0001802225-25-000001
Total Value
$157.9M
Positions
91
Other Managers
0
Confidential Omitted
No
Holdings (91)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES BITCOIN TRUST ETF | IBIT | 401,427 | $21.3M | 13.49% |
| 2 | ISHARES TR | 464287200 | 18,952 | $11.2M | 7.07% |
| 3 | ISHARES TR | 46434V613 | 176,296 | $8.0M | 5.05% |
| 4 | ISHARES TR | 464287309 | 49,953 | $5.1M | 3.21% |
| 5 | DIMENSIONAL ETF TRUST | 25434V708 | 140,459 | $4.9M | 3.08% |
| 6 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 55,520 | $4.5M | 2.87% |
| 7 | BLACKROCK ETF TRUST | BLK | 82,952 | $4.3M | 2.69% |
| 8 | ISHARES TR | 46432F339 | 23,856 | $4.2M | 2.69% |
| 9 | DIMENSIONAL ETF TRUST | 25434V625 | 64,532 | $4.1M | 2.62% |
| 10 | AMAZON COM INC | AMZN | 17,632 | $3.9M | 2.45% |
| 11 | ISHARES TR | 464288877 | 64,159 | $3.4M | 2.13% |
| 12 | ISHARES TR | 464288885 | 31,724 | $3.1M | 1.95% |
| 13 | ALPHABET INC | GOOG | 15,141 | $2.9M | 1.82% |
| 14 | MICROSOFT CORP | MSFT | 6,471 | $2.7M | 1.73% |
| 15 | BOOKING HOLDINGS INC | BKNG | 533 | $2.6M | 1.68% |
| 16 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 13,284 | $2.6M | 1.66% |
| 17 | META PLATFORMS INC | META | 4,406 | $2.6M | 1.63% |
| 18 | ISHARES TR | 464288588 | 24,975 | $2.3M | 1.45% |
| 19 | DIMENSIONAL ETF TRUST | 25434V799 | 87,521 | $2.3M | 1.43% |
| 20 | ISHARES TR | 464287408 | 11,658 | $2.2M | 1.41% |
| 21 | APPLE INC | AAPL | 8,509 | $2.1M | 1.35% |
| 22 | MASTERCARD INCORPORATED | MA | 3,829 | $2.0M | 1.28% |
| 23 | ISHARES INC | 46434G764 | 34,514 | $1.9M | 1.21% |
| 24 | VANGUARD INDEX FDS | 922908363 | 3,482 | $1.9M | 1.19% |
| 25 | VANGUARD INDEX FDS | 922908769 | 6,105 | $1.8M | 1.12% |
| 26 | VISA INC | V | 5,556 | $1.8M | 1.11% |
| 27 | IQVIA HLDGS INC | IQV | 8,704 | $1.7M | 1.08% |
| 28 | ISHARES TR | 464287721 | 10,696 | $1.7M | 1.08% |
| 29 | SCHWAB CHARLES CORP | SCHW-PJ | 22,923 | $1.7M | 1.07% |
| 30 | STARBUCKS CORP | SBUX | 18,243 | $1.7M | 1.05% |
| 31 | INVESCO QQQ TR | IVZ | 3,242 | $1.7M | 1.05% |
| 32 | BLACKROCK ETF TRUST II | BLK | 31,755 | $1.7M | 1.05% |
| 33 | SALESFORCE INC | CRM | 4,401 | $1.5M | 0.93% |
| 34 | CARMAX INC | KMX | 15,603 | $1.3M | 0.81% |
| 35 | CHECK POINT SOFTWARE TECH LT | M22465104 | 6,724 | $1.3M | 0.80% |
| 36 | DISNEY WALT CO | 254687106 | 11,058 | $1.2M | 0.78% |
| 37 | DIMENSIONAL ETF TRUST | 25434V872 | 28,343 | $1.2M | 0.74% |
| 38 | DIMENSIONAL ETF TRUST | 25434V575 | 21,971 | $1.1M | 0.73% |
| 39 | UNITEDHEALTH GROUP INC | UNH | 2,114 | $1.1M | 0.68% |
| 40 | AUTODESK INC | ADSK | 3,574 | $1.1M | 0.67% |
| 41 | CENCORA INC | COR | 4,662 | $1.0M | 0.66% |
| 42 | ISHARES TR | 46435G219 | 23,007 | $1.0M | 0.65% |
| 43 | DIMENSIONAL ETF TRUST | 25434V732 | 38,492 | $1.0M | 0.64% |
| 44 | NVIDIA CORPORATION | NVDA | 7,204 | $967,414 | 0.61% |
| 45 | ADOBE INC | ADBE | 2,173 | $966,290 | 0.61% |
| 46 | QUALCOMM INC | QCOM | 6,287 | $965,761 | 0.61% |
| 47 | AIR PRODS & CHEMS INC | AIIR | 3,315 | $961,493 | 0.61% |
| 48 | ISHARES TR | 46429B267 | 41,566 | $955,181 | 0.61% |
| 49 | DIMENSIONAL ETF TRUST | 25434V567 | 17,882 | $940,575 | 0.60% |
| 50 | DIMENSIONAL ETF TRUST | 25434V864 | 19,896 | $932,703 | 0.59% |
| 51 | FISERV INC | FISV | 4,496 | $923,568 | 0.59% |
| 52 | DIAGEO PLC | DGEAF | 7,119 | $905,023 | 0.57% |
| 53 | ELEVANCE HEALTH INC | ELV | 2,239 | $825,842 | 0.52% |
| 54 | ISHARES TR | 46435U556 | 21,889 | $811,433 | 0.51% |
| 55 | BLACKROCK ETF TRUST | BLK | 12,087 | $774,196 | 0.49% |
| 56 | VANGUARD WORLD FD | 921910733 | 6,960 | $730,034 | 0.46% |
| 57 | ISHARES TR | 464287432 | 8,284 | $723,431 | 0.46% |
| 58 | ISHARES INC | 46434G103 | 13,375 | $698,447 | 0.44% |
| 59 | ISHARES TR | 464288570 | 5,957 | $656,812 | 0.42% |
| 60 | ISHARES TR | 464288414 | 5,817 | $619,816 | 0.39% |
| 61 | ISHARES TR | 46435G102 | 7,224 | $613,788 | 0.39% |
| 62 | ECOLAB INC | ECL | 2,562 | $600,424 | 0.38% |
| 63 | ISHARES TR | 46435G425 | 4,571 | $588,828 | 0.37% |
| 64 | ISHARES TR | 46436E767 | 11,758 | $584,606 | 0.37% |
| 65 | ISHARES TR | 464288281 | 6,198 | $551,831 | 0.35% |
| 66 | VEEVA SYS INC | VEEV | 2,606 | $547,912 | 0.35% |
| 67 | TIDAL TR II | 88636J253 | 15,000 | $527,700 | 0.33% |
| 68 | JPMORGAN CHASE & CO. | VYLD | 1,858 | $445,384 | 0.28% |
| 69 | TESLA INC | TSLA | 1,084 | $437,853 | 0.28% |
| 70 | VANGUARD BD INDEX FDS | 921937835 | 5,692 | $409,312 | 0.26% |
| 71 | DIMENSIONAL ETF TRUST | 25434V849 | 8,550 | $408,434 | 0.26% |
| 72 | ISHARES TR | 46436E759 | 6,004 | $387,978 | 0.25% |
| 73 | ISHARES TR | 46435U713 | 8,292 | $383,859 | 0.24% |
| 74 | VANGUARD SCOTTSDALE FDS | 92206C771 | 8,369 | $379,451 | 0.24% |
| 75 | CONSTELLATION BRANDS INC | STZ | 1,554 | $343,434 | 0.22% |
| 76 | ISHARES TR | 46434V860 | 6,673 | $336,786 | 0.21% |
| 77 | SPDR GOLD TR | GLD | 1,384 | $335,108 | 0.21% |
| 78 | VANGUARD WORLD FD | 921910725 | 5,758 | $326,479 | 0.21% |
| 79 | EXXON MOBIL CORP | XOM | 2,532 | $272,394 | 0.17% |
| 80 | AUTOZONE INC | AZO | 82 | $262,564 | 0.17% |
| 81 | ONEOK INC NEW | OKE | 2,585 | $259,534 | 0.16% |
| 82 | BROADCOM INC | AVGO | 1,109 | $257,111 | 0.16% |
| 83 | DIMENSIONAL ETF TRUST | 25434V658 | 9,640 | $246,202 | 0.16% |
| 84 | MEDTRONIC PLC | MDT | 2,976 | $237,723 | 0.15% |
| 85 | WELLS FARGO CO NEW | 949746101 | 3,300 | $231,809 | 0.15% |
| 86 | ISHARES TR | 46435G474 | 8,555 | $228,504 | 0.14% |
| 87 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 502 | $227,577 | 0.14% |
| 88 | ISHARES INC | 46434G863 | 6,445 | $215,199 | 0.14% |
| 89 | ISHARES TR | 46435G193 | 9,288 | $211,023 | 0.13% |
| 90 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,626 | $208,177 | 0.13% |
| 91 | LLOYDS BANKING GROUP PLC | LLOBF | 26,901 | $73,171 | 0.05% |