13F HOLDINGS REPORT
Copperleaf Capital, LLC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001802225-25-000002
Total Value
$167.3M
Positions
107
Other Managers
0
Confidential Omitted
No
Holdings (107)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES BITCOIN TRUST ETF | IBIT | 454,603 | $21.3M | 12.72% |
| 2 | ISHARES TR | 464287200 | 15,442 | $8.7M | 5.19% |
| 3 | ISHARES TR | 46434V613 | 164,412 | $7.6M | 4.53% |
| 4 | CALAMOS ETF TR | 12811T688 | 270,246 | $6.7M | 4.00% |
| 5 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 80,569 | $5.8M | 3.47% |
| 6 | ISHARES TR | 464287309 | 51,191 | $4.8M | 2.84% |
| 7 | DIMENSIONAL ETF TRUST | 25434V708 | 141,921 | $4.7M | 2.80% |
| 8 | ISHARES TR | 46432F339 | 27,258 | $4.7M | 2.78% |
| 9 | BLACKROCK ETF TRUST | BLK | 84,263 | $4.1M | 2.46% |
| 10 | DIMENSIONAL ETF TRUST | 25434V625 | 65,803 | $4.0M | 2.41% |
| 11 | ISHARES TR | 464287408 | 17,374 | $3.3M | 1.98% |
| 12 | AMAZON COM INC | AMZN | 15,641 | $3.0M | 1.78% |
| 13 | ISHARES TR | 464288877 | 49,592 | $2.9M | 1.75% |
| 14 | META PLATFORMS INC | META | 4,581 | $2.6M | 1.58% |
| 15 | DIMENSIONAL ETF TRUST | 25434V799 | 90,391 | $2.5M | 1.50% |
| 16 | VANGUARD INDEX FDS | 922908363 | 4,818 | $2.5M | 1.48% |
| 17 | MICROSOFT CORP | MSFT | 6,575 | $2.5M | 1.48% |
| 18 | ALPHABET INC | GOOG | 15,376 | $2.4M | 1.42% |
| 19 | MASTERCARD INCORPORATED | MA | 3,739 | $2.0M | 1.23% |
| 20 | VANGUARD INDEX FDS | 922908769 | 7,379 | $2.0M | 1.21% |
| 21 | ISHARES TR | 464288588 | 21,584 | $2.0M | 1.21% |
| 22 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 12,082 | $2.0M | 1.20% |
| 23 | ISHARES TR | 464288885 | 19,652 | $2.0M | 1.17% |
| 24 | SCHWAB CHARLES CORP | SCHW-PJ | 24,449 | $1.9M | 1.14% |
| 25 | VISA INC | V | 5,372 | $1.9M | 1.13% |
| 26 | APPLE INC | AAPL | 8,462 | $1.9M | 1.12% |
| 27 | ELEVANCE HEALTH INC | ELV | 3,872 | $1.7M | 1.01% |
| 28 | ISHARES TR | 464287721 | 11,401 | $1.6M | 0.96% |
| 29 | BLACKROCK ETF TRUST II | BLK | 30,561 | $1.6M | 0.96% |
| 30 | BOOKING HOLDINGS INC | BKNG | 337 | $1.6M | 0.93% |
| 31 | CHECK POINT SOFTWARE TECH LT | M22465104 | 6,759 | $1.5M | 0.92% |
| 32 | INVESCO QQQ TR | IVZ | 3,233 | $1.5M | 0.91% |
| 33 | ISHARES INC | 46434G764 | 26,057 | $1.4M | 0.86% |
| 34 | STARBUCKS CORP | SBUX | 14,152 | $1.4M | 0.83% |
| 35 | ISHARES INC | 46434G103 | 24,800 | $1.3M | 0.80% |
| 36 | CENCORA INC | COR | 4,385 | $1.2M | 0.73% |
| 37 | JPMORGAN CHASE & CO. | VYLD | 4,889 | $1.2M | 0.72% |
| 38 | DISNEY WALT CO | 254687106 | 11,849 | $1.2M | 0.70% |
| 39 | ISHARES TR | 464287101 | 4,310 | $1.2M | 0.70% |
| 40 | SALESFORCE INC | CRM | 4,342 | $1.2M | 0.70% |
| 41 | DIMENSIONAL ETF TRUST | 25434V872 | 27,012 | $1.1M | 0.68% |
| 42 | ISHARES TR | 464288653 | 10,919 | $1.1M | 0.68% |
| 43 | DIMENSIONAL ETF TRUST | 25434V575 | 21,453 | $1.1M | 0.67% |
| 44 | DIMENSIONAL ETF TRUST | 25434V732 | 39,984 | $1.1M | 0.63% |
| 45 | AIR PRODS & CHEMS INC | AIIR | 3,557 | $1.0M | 0.63% |
| 46 | CARMAX INC | KMX | 13,093 | $1.0M | 0.61% |
| 47 | ISHARES TR | 46432F396 | 5,044 | $1.0M | 0.61% |
| 48 | ADOBE INC | ADBE | 2,627 | $1.0M | 0.60% |
| 49 | VANGUARD INTL EQUITY INDEX F | 922042775 | 16,340 | $991,184 | 0.59% |
| 50 | FISERV INC | FISV | 4,444 | $981,369 | 0.59% |
| 51 | DIMENSIONAL ETF TRUST | 25434V567 | 18,151 | $965,098 | 0.58% |
| 52 | QUALCOMM INC | QCOM | 6,237 | $958,062 | 0.57% |
| 53 | AUTODESK INC | ADSK | 3,519 | $921,274 | 0.55% |
| 54 | PHILIP MORRIS INTL INC | 718172109 | 5,735 | $910,237 | 0.54% |
| 55 | ISHARES TR | 46429B267 | 39,468 | $907,166 | 0.54% |
| 56 | CALAMOS ETF TR | 12811T720 | 38,813 | $901,238 | 0.54% |
| 57 | DIMENSIONAL ETF TRUST | 25434V864 | 18,620 | $884,799 | 0.53% |
| 58 | IQVIA HLDGS INC | IQV | 4,969 | $876,035 | 0.52% |
| 59 | NVIDIA CORPORATION | NVDA | 7,239 | $784,553 | 0.47% |
| 60 | ELI LILLY & CO | LLY | 941 | $777,181 | 0.46% |
| 61 | BLACKROCK ETF TRUST | BLK | 12,426 | $753,100 | 0.45% |
| 62 | ISHARES TR | 46435U556 | 23,530 | $740,025 | 0.44% |
| 63 | VANGUARD BD INDEX FDS | 921937835 | 10,071 | $739,715 | 0.44% |
| 64 | ISHARES TR | 46434V803 | 19,433 | $705,219 | 0.42% |
| 65 | ISHARES TR | 46435G102 | 8,240 | $688,933 | 0.41% |
| 66 | VANGUARD WORLD FD | 921910733 | 6,960 | $681,732 | 0.41% |
| 67 | ISHARES TR | 464288281 | 7,518 | $681,064 | 0.41% |
| 68 | UNITEDHEALTH GROUP INC | UNH | 1,281 | $670,991 | 0.40% |
| 69 | ISHARES TR | 46436E767 | 14,022 | $654,405 | 0.39% |
| 70 | APPLIED MATLS INC | 038222105 | 4,038 | $585,998 | 0.35% |
| 71 | VEEVA SYS INC | VEEV | 2,493 | $577,454 | 0.35% |
| 72 | ISHARES TR | 464288414 | 5,297 | $558,488 | 0.33% |
| 73 | ECOLAB INC | ECL | 2,133 | $540,881 | 0.32% |
| 74 | ISHARES TR | 464288570 | 5,227 | $535,346 | 0.32% |
| 75 | ISHARES TR | 46435G425 | 3,862 | $470,843 | 0.28% |
| 76 | TIDAL TR II | 88636J253 | 17,500 | $451,500 | 0.27% |
| 77 | ISHARES TR | 46435G250 | 9,065 | $426,871 | 0.26% |
| 78 | DIMENSIONAL ETF TRUST | 25434V849 | 8,462 | $402,537 | 0.24% |
| 79 | SPDR GOLD TR | GLD | 1,384 | $398,786 | 0.24% |
| 80 | ISHARES GOLD TR | IAU | 6,401 | $377,421 | 0.23% |
| 81 | VANGUARD WORLD FD | 921910725 | 5,758 | $339,607 | 0.20% |
| 82 | ISHARES TR | 46435G219 | 7,343 | $330,521 | 0.20% |
| 83 | VANGUARD SCOTTSDALE FDS | 92206C771 | 7,068 | $327,320 | 0.20% |
| 84 | EXXON MOBIL CORP | XOM | 2,657 | $315,970 | 0.19% |
| 85 | AUTOZONE INC | AZO | 82 | $312,648 | 0.19% |
| 86 | VANGUARD INDEX FDS | 922908652 | 1,792 | $308,670 | 0.18% |
| 87 | VANGUARD CHARLOTTE FDS | 92203J407 | 6,046 | $295,166 | 0.18% |
| 88 | ISHARES TR | 46434V860 | 5,774 | $292,511 | 0.17% |
| 89 | WELLS FARGO CO NEW | 949746101 | 4,024 | $288,854 | 0.17% |
| 90 | TESLA INC | TSLA | 1,084 | $280,987 | 0.17% |
| 91 | ISHARES TR | 464287432 | 2,954 | $268,930 | 0.16% |
| 92 | ISHARES TR | 46436E759 | 3,991 | $268,754 | 0.16% |
| 93 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 502 | $267,391 | 0.16% |
| 94 | ONEOK INC NEW | OKE | 2,585 | $256,484 | 0.15% |
| 95 | DIMENSIONAL ETF TRUST | 25434V658 | 9,763 | $256,383 | 0.15% |
| 96 | ENTERGY CORP NEW | ENO | 2,832 | $242,145 | 0.14% |
| 97 | ENBRIDGE INC | ENNPF | 5,396 | $239,101 | 0.14% |
| 98 | ISHARES TR | 46435G474 | 8,881 | $237,922 | 0.14% |
| 99 | ISHARES TR | 46435U549 | 5,008 | $237,780 | 0.14% |
| 100 | COMCAST CORP NEW | CCZ | 6,292 | $232,178 | 0.14% |
| 101 | ISHARES INC | 46434G863 | 6,400 | $223,680 | 0.13% |
| 102 | PROCTER AND GAMBLE CO | 742718109 | 1,252 | $213,366 | 0.13% |
| 103 | DIMENSIONAL ETF TRUST | 25434V880 | 7,831 | $205,168 | 0.12% |
| 104 | VANGUARD STAR FDS | 921909768 | 3,300 | $204,960 | 0.12% |
| 105 | ISHARES TR | 46435G193 | 8,743 | $201,614 | 0.12% |
| 106 | DIREXION SHS ETF TR | 25459Y694 | 1,265 | $200,034 | 0.12% |
| 107 | LLOYDS BANKING GROUP PLC | LLOBF | 32,276 | $123,294 | 0.07% |