13F HOLDINGS REPORT

Copperleaf Capital, LLC

Quarter ended Q2 2025 · Filed August 11, 2025 · Accession 0001802225-25-000006

Total Value

$197.6M

Positions

113

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (113)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES BITCOIN TRUST ETF	IBIT	459,138	$28.1M	14.22%
2	FIDELITY WISE ORIGIN BITCOIN	FBTC	112,293	$10.6M	5.34%
3	ISHARES TR	464287200	15,622	$9.7M	4.91%
4	ISHARES TR	46434V613	165,688	$7.7M	3.88%
5	CALAMOS ETF TR	12811T688	267,805	$6.9M	3.47%
6	DIMENSIONAL ETF TRUST	25434V708	163,674	$5.9M	2.97%
7	ISHARES TR	464287309	51,678	$5.7M	2.88%
8	ISHARES TR	46432F339	28,056	$5.1M	2.60%
9	BLACKROCK ETF TRUST	BLK	85,457	$4.7M	2.35%
10	DIMENSIONAL ETF TRUST	25434V625	69,149	$4.6M	2.34%
11	ISHARES TR	464287408	18,117	$3.5M	1.79%
12	AMAZON COM INC	AMZN	15,078	$3.3M	1.67%
13	META PLATFORMS INC	META	4,407	$3.3M	1.65%
14	ISHARES TR	464288877	49,415	$3.1M	1.59%
15	MICROSOFT CORP	MSFT	6,303	$3.1M	1.59%
16	DIMENSIONAL ETF TRUST	25434V799	99,700	$3.1M	1.57%
17	VANGUARD INDEX FDS	922908363	5,208	$3.0M	1.50%
18	TAIWAN SEMICONDUCTOR MFG LTD	874039100	11,957	$2.7M	1.37%
19	ALPHABET INC	GOOG	15,074	$2.7M	1.34%
20	VANGUARD INDEX FDS	922908769	7,865	$2.4M	1.21%
21	SCHWAB CHARLES CORP	SCHW-PJ	24,804	$2.3M	1.15%
22	ISHARES TR	464288885	18,751	$2.1M	1.06%
23	MASTERCARD INCORPORATED	MA	3,709	$2.1M	1.05%
24	ISHARES TR	464288588	22,091	$2.1M	1.05%
25	ISHARES TR	464287721	11,505	$2.0M	1.01%
26	VISA INC	V	5,397	$1.9M	0.97%
27	INVESCO QQQ TR	IVZ	3,455	$1.9M	0.96%
28	APPLE INC	AAPL	8,562	$1.8M	0.89%
29	BOOKING HOLDINGS INC	BKNG	294	$1.7M	0.86%
30	BLACKROCK ETF TRUST II	BLK	31,521	$1.7M	0.84%
31	EOS ENERGY ENTERPRISES INC	EOSE	320,200	$1.6M	0.83%
32	JPMORGAN CHASE & CO.	VYLD	5,553	$1.6M	0.81%
33	ISHARES INC	46434G103	26,624	$1.6M	0.81%
34	ISHARES INC	46434G764	25,206	$1.6M	0.81%
35	ELEVANCE HEALTH INC	ELV	3,962	$1.5M	0.78%
36	DIMENSIONAL ETF TRUST	25434V864	31,516	$1.5M	0.77%
37	CHECK POINT SOFTWARE TECH LT	M22465104	6,683	$1.5M	0.75%
38	ISHARES TR	464287101	4,791	$1.5M	0.74%
39	DISNEY WALT CO	254687106	11,479	$1.4M	0.72%
40	DIMENSIONAL ETF TRUST	25434V872	32,304	$1.4M	0.69%
41	ISHARES TR	46432F396	5,538	$1.3M	0.67%
42	ISHARES TR	464288653	13,000	$1.3M	0.67%
43	DIMENSIONAL ETF TRUST	25434V732	44,333	$1.3M	0.67%
44	STARBUCKS CORP	SBUX	14,127	$1.3M	0.65%
45	CENCORA INC	COR	4,193	$1.3M	0.64%
46	PHILIP MORRIS INTL INC	718172109	6,406	$1.2M	0.59%
47	DIMENSIONAL ETF TRUST	25434V575	21,439	$1.1M	0.58%
48	NVIDIA CORPORATION	NVDA	7,239	$1.1M	0.58%
49	SALESFORCE INC	CRM	4,081	$1.1M	0.56%
50	VANGUARD INTL EQUITY INDEX F	922042775	16,205	$1.1M	0.55%
51	AUTODESK INC	ADSK	3,417	$1.1M	0.54%
52	CALAMOS ETF TR	12811T720	39,025	$1.1M	0.53%
53	DIMENSIONAL ETF TRUST	25434V567	18,231	$988,677	0.50%
54	AIR PRODS & CHEMS INC	AIIR	3,494	$985,528	0.50%
55	ADOBE INC	ADBE	2,547	$985,383	0.50%
56	QUALCOMM INC	QCOM	6,129	$976,151	0.49%
57	ISHARES TR	46435U556	23,350	$957,338	0.48%
58	ISHARES TR	46429B267	40,654	$934,219	0.47%
59	CARMAX INC	KMX	12,745	$856,591	0.43%
60	BLACKROCK ETF TRUST	BLK	12,487	$840,051	0.43%
61	APPLIED MATLS INC	038222105	4,558	$834,479	0.42%
62	ISHARES TR	46434V803	21,207	$805,013	0.41%
63	ELI LILLY & CO	LLY	1,016	$792,047	0.40%
64	ISHARES TR	46435G102	8,776	$790,696	0.40%
65	ISHARES TR	46436E767	14,191	$765,319	0.39%
66	FISERV INC	FISV	4,423	$762,569	0.39%
67	VANGUARD WORLD FD	921910733	6,951	$762,108	0.39%
68	VEEVA SYS INC	VEEV	2,510	$722,830	0.37%
69	ISHARES TR	464288281	7,790	$721,486	0.37%
70	IQVIA HLDGS INC	IQV	4,575	$720,974	0.36%
71	TIDAL TR II	88636J253	17,500	$706,300	0.36%
72	VANGUARD BD INDEX FDS	921937835	9,061	$667,161	0.34%
73	ISHARES GOLD TR	IAU	10,334	$644,447	0.33%
74	ISHARES TR	464288570	5,224	$606,875	0.31%
75	WELLS FARGO CO NEW	949746101	7,295	$584,495	0.30%
76	ECOLAB INC	ECL	2,090	$563,011	0.28%
77	ISHARES TR	46435G425	3,928	$531,458	0.27%
78	ISHARES TR	464288414	5,086	$531,389	0.27%
79	ISHARES TR	46435G250	10,555	$501,105	0.25%
80	VANGUARD STAR FDS	921909768	5,975	$412,806	0.21%
81	VANGUARD INDEX FDS	922908652	2,022	$389,646	0.20%
82	DIMENSIONAL ETF TRUST	25434V849	8,187	$388,309	0.20%
83	VANGUARD WORLD FD	921910725	5,758	$377,149	0.19%
84	UNITEDHEALTH GROUP INC	UNH	1,182	$368,808	0.19%
85	TESLA INC	TSLA	1,084	$344,415	0.17%
86	VANGUARD SCOTTSDALE FDS	92206C771	6,770	$313,724	0.16%
87	EXXON MOBIL CORP	XOM	2,849	$307,146	0.16%
88	AUTOZONE INC	AZO	82	$304,403	0.15%
89	ISHARES TR	46436E759	3,934	$292,847	0.15%
90	DIMENSIONAL ETF TRUST	25434V658	10,768	$288,898	0.15%
91	BROADCOM INC	AVGO	1,044	$287,779	0.15%
92	ENBRIDGE INC	ENNPF	6,111	$276,936	0.14%
93	ENTERGY CORP NEW	ENO	3,201	$266,039	0.13%
94	VANGUARD CHARLOTTE FDS	92203J407	5,245	$259,680	0.13%
95	ORACLE CORP	ORCL-PD	1,178	$257,649	0.13%
96	ISHARES INC	46434G863	6,432	$251,941	0.13%
97	COMCAST CORP NEW	CCZ	7,055	$251,779	0.13%
98	BERKSHIRE HATHAWAY INC DEL	BRK-A	502	$243,889	0.12%
99	ISHARES TR	46435U549	5,008	$238,080	0.12%
100	ADURO CLEAN TECHNOLOGIES INC	ADUR	26,000	$232,960	0.12%
101	VANGUARD TAX-MANAGED FDS	921943858	4,067	$231,860	0.12%
102	ISHARES TR	464287432	2,619	$231,154	0.12%
103	BLACKROCK INC	BLK	214	$224,857	0.11%
104	DIMENSIONAL ETF TRUST	25434V880	7,485	$219,829	0.11%
105	LAMAR ADVERTISING CO NEW	LAMR	1,811	$219,799	0.11%
106	BLACKROCK ETF TRUST	BLK	6,059	$215,581	0.11%
107	PROCTER AND GAMBLE CO	742718109	1,352	$215,401	0.11%
108	ISHARES TR	46434V860	4,229	$214,199	0.11%
109	DIREXION SHS ETF TR	25459Y694	1,265	$213,279	0.11%
110	ONEOK INC NEW	OKE	2,585	$211,014	0.11%
111	ISHARES TR	46435G193	8,743	$203,100	0.10%
112	COCA COLA CO	KO	2,865	$202,664	0.10%
113	LLOYDS BANKING GROUP PLC	LLOBF	37,039	$157,417	0.08%