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Disclosery

13F-HR filed by Copperleaf Capital, LLC

Copperleaf Capital, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 73 holding rows worth $100,616,211.

Accession
0001802225-23-000002
Filer
CIK 1802225
Filed
2023-05-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A holdings report, 73 entries on the cover page, a total value of $100,616,211 stated on the cover page (in dollars after the unit check, H1), rows summing to $100,616,211 with VALUE read as dollars as filed, 13F file number 028-19867. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
iShares Core Total USD Bond Market ETF46434V613SHS245,381$11,324,329dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS22,373$9,197,187dollars as filed
ISHARES TR46435G425COM61,978$5,605,887dollars as filed
iShares MBS ETF464288588SHS49,757$4,713,519dollars as filed
Microsoft Corp594918104COM10,773$3,105,880dollars as filed
DIMENSIONAL ETF TRUST25434V708US CORE EQUITY 2117,365$2,990,459dollars as filed
iShares MSCI EAFE Value ETF464288877SHS58,459$2,837,018dollars as filed
ISHARES MSCI EAFE GROWTH ETF464288885ETF29,892$2,800,327dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM25,796$2,675,819dollars as filed
iShares U.S. Treasury Bond ETF46429B267SHS108,465$2,535,923dollars as filed
MasterCard, Inc57636Q104COM6,572$2,388,186dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS46,937$2,290,056dollars as filed
VTI922908769COM10,902$2,225,062dollars as filed
Vanguard S&P 500 ETF922908363COM5,396$2,029,199dollars as filed
IQVIA HLDGS INC COM46266C105Stock10,083$2,005,408dollars as filed
iShares 0-5 Year High Yield Corporate Bond ETF46434V407COM45,355$1,890,412dollars as filed
CENCORA INC COM03073E105Stock11,656$1,866,260dollars as filed
ISHARES TR46428865310-20 YR TRS ETF15,129$1,732,892dollars as filed
INVESCO QQQ TR46090E103COM5,346$1,715,692dollars as filed
Booking Holdings Inc.09857L108COM644$1,708,152dollars as filed
ENBRIDGE INC COM29250N105Stock43,179$1,647,292dollars as filed
Elevance Health, Inc.036752103COM3,237$1,488,448dollars as filed
Visa Inc92826C839COM6,243$1,407,463dollars as filed
Amazon.com, Inc023135106COM13,421$1,386,255dollars as filed
VANGUARD STAR FDS921909768COM24,223$1,337,369dollars as filed
Apple Inc037833100COM7,726$1,274,005dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS13,428$1,249,033dollars as filed
META PLATFORMS INC CL A30303M102COM5,831$1,235,822dollars as filed
ISHARES TR464288281JPMORGAN USD EMG14,023$1,209,884dollars as filed
iShares U.S. Technology ETF464287721SHS12,504$1,160,505dollars as filed
iShares MSCI USA Min Vol Factor ETF46429B697SHS14,730$1,071,426dollars as filed
UnitedHealth Group Inc91324P102COM2,226$1,052,110dollars as filed
Walt Disney Co254687106COM9,288$930,007dollars as filed
DIMENSIONAL ETF TRUST25434V799INTL CORE EQUITY38,168$918,505dollars as filed
FIDELITY NATL INFORMATION SVCS COM31620M106Stock16,511$897,016dollars as filed
iShares MSCI USA Momentum Factor ETF46432F396SHS5,697$792,166dollars as filed
CARMAX INC COM143130102Stock12,153$781,195dollars as filed
Charles Schwab Corp808513105COM14,305$749,316dollars as filed
Netflix, Inc64110L106COM2,014$695,797dollars as filed
EXXON MOBIL CORP30231G102COM6,002$658,132dollars as filed
FISERV INC337738108COM4,726$534,180dollars as filed
Lockheed Martin Corporation539830109COM1,083$512,046dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS5,240$506,696dollars as filed
CVS Health Corporation126650100COM6,502$483,139dollars as filed
Adobe Inc00724F101COM1,248$480,942dollars as filed
ISHARES FALLEN ANGELS USD BOND ETF46435G474ETF18,802$475,123dollars as filed
Uber Technologies90353T100COM14,770$468,209dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A1$465,600dollars as filed
ECOLAB INC COM278865100Stock2,703$447,437dollars as filed
Vanguard Small-Cap ETF922908751SHS2,304$436,746dollars as filed
DIMENSIONAL ETF TRUST25434V732EMERGING MKTS CO16,573$390,958dollars as filed
FRANKLIN BSP REALTY TRUST IN35243J101REIT31,967$381,366dollars as filed
Salesforce.com, Inc79466L302COM1,891$377,784dollars as filed
iShares U.S. Infrastructure ETF46435U713SHS9,897$369,355dollars as filed
MARTIN MARIETTA MATLS INC COM573284106Stock1,037$368,197dollars as filed
BARINGS BDC INC06759L103COM44,660$354,600dollars as filed
AUTODESK INC COM052769106Stock1,673$348,252dollars as filed
Starbucks Corporation855244109COM3,233$336,652dollars as filed
DIMENSIONAL ETF TRUST25434V849NATL MUN BD ETF6,356$307,090dollars as filed
Tesla Motors, Inc88160R101COM1,390$288,369dollars as filed
DIMENSIONAL ETF TRUST25434V872CORE FIXE IN ETF6,457$274,423dollars as filed
STRATEGY SHS86280R506NS 7HANDL IDX13,083$264,669dollars as filed
SPDR GOLD TR78463V107GOLD SHS1,432$262,371dollars as filed
ISHARES TR46436E767COM7,308$241,676dollars as filed
ISHARES INC46434G863COM7,536$237,234dollars as filed
iShares MSCI KLD 400 Social ETF464288570SHS3,030$236,310dollars as filed
Wells Fargo & Company949746101COM6,232$232,952dollars as filed
BLUE OWL CAPITAL CORPORATION COM69121K104CEF18,343$231,305dollars as filed
Lowes Companies,Inc.548661107COM1,134$226,766dollars as filed
BLACKROCK ETF TRUST09290C509ISHA US AWAR ETF4,702$212,718dollars as filed
AUTOZONE INC COM053332102Stock82$201,568dollars as filed
USIO INC917313108CMN23,660$41,168dollars as filed
LLOYDS BANKING GROUP PLC SPONSORED ADR539439109ADR17,628$40,897dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001802225-23-000002this filing2023-05-15acceptance time not in the bulk data set