13F-HR filed by Copperleaf Capital, LLC
Copperleaf Capital, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 79 holding rows worth $92,461,175.
- Accession
- 0001802225-23-000004
- Filer
- CIK 1802225
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 79 entries on the cover page, a total value of $92,461,175 stated on the cover page (in dollars after the unit check, H1), rows summing to $92,461,175 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 25,542 | $10,968,358 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 256,131 | $6,710,623 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 137,856 | $6,026,368 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 63,856 | $3,124,456 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 20,739 | $2,733,131 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 29,204 | $2,520,324 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 26,659 | $2,503,564 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,732 | $2,441,490 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 24,491 | $2,174,790 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14,774 | $1,933,326 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 37,335 | $1,894,354 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,782 | $1,877,874 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 14,693 | $1,867,774 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 79,614 | $1,858,985 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 44,386 | $1,791,870 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,594 | $1,645,892 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 8,255 | $1,624,171 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 8,514 | $1,532,316 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,728 | $1,475,840 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 65,363 | $1,440,609 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 460 | $1,418,617 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,609 | $1,302,739 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,271 | $1,282,197 | dollars as filed | |
| VTI | 922908769 | COM | 5,735 | $1,218,217 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,596 | $1,130,452 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,877 | $1,121,664 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 12,575 | $1,092,759 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 22,911 | $1,090,338 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 12,018 | $1,065,913 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 19,238 | $1,056,139 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,943 | $990,736 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,268 | $926,196 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 12,020 | $870,011 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 18,580 | $861,746 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 8,012 | $840,591 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 11,455 | $810,212 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 14,633 | $808,739 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 11,765 | $804,966 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 31,961 | $745,003 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,448 | $729,980 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 7,085 | $722,788 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 8,676 | $703,229 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 6,057 | $672,730 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 5,509 | $571,432 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 11,650 | $548,500 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 5,208 | $534,028 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $531,477 | dollars as filed | |
| IJH | 464287507 | COM | 1,915 | $477,505 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,335 | $475,056 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3,968 | $448,225 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 8,253 | $441,719 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,438 | $413,024 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,000 | $409,137 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 4,819 | $392,354 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 11,191 | $387,879 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 5,293 | $369,533 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,778 | $360,543 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,037 | $357,080 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 7,656 | $355,774 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 9,547 | $349,334 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 844 | $346,445 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 38,066 | $339,164 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,321 | $330,541 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,552 | $321,124 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 811 | $306,234 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,427 | $282,774 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,448 | $273,773 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 8,924 | $270,216 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 20,199 | $267,435 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,935 | $249,597 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,383 | $237,115 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,608 | $233,192 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 3,915 | $223,507 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,113 | $217,225 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 82 | $208,279 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 4,589 | $207,882 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,398 | $203,912 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 30,071 | $64,051 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 20,480 | $44,032 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001802225-23-000004 | this filing | 2023-11-14 | acceptance time not in the bulk data set |