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Disclosery

13F-HR filed by Copperleaf Capital, LLC

Copperleaf Capital, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-30, with 91 holding rows worth $157,852,204.

Accession
0001802225-25-000001
Filer
CIK 1802225
Filed
2025-01-30
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 91 entries on the cover page, a total value of $157,852,204 stated on the cover page (in dollars after the unit check, H1), rows summing to $157,852,204 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 Bitcoin Trust Registered46438F101SHS401,427$21,295,716dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS18,952$11,156,957dollars as filed
iShares Core Total USD Bond Market ETF46434V613SHS176,296$7,968,575dollars as filed
iShares S&P 500 Growth ETF464287309SHS49,953$5,071,706dollars as filed
DIMENSIONAL ETF TRUST25434V708US CORE EQUITY 2140,459$4,858,469dollars as filed
Fidelity Wise Origin Bitcoin Fund315948109SHS55,520$4,529,331dollars as filed
BLACKROCK ETF TRUST09290C103ISHARES US EQUIT82,952$4,251,293dollars as filed
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF23,856$4,248,202dollars as filed
DIMENSIONAL ETF TRUST25434V625US COR EQU 1 ETF64,532$4,140,352dollars as filed
Amazon.com, Inc023135106COM17,632$3,868,291dollars as filed
iShares MSCI EAFE Value ETF464288877SHS64,159$3,366,445dollars as filed
ISHARES MSCI EAFE GROWTH ETF464288885ETF31,724$3,071,824dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM15,141$2,866,098dollars as filed
Microsoft Corp594918104COM6,471$2,727,568dollars as filed
Booking Holdings Inc.09857L108COM533$2,648,347dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS13,284$2,623,524dollars as filed
META PLATFORMS INC CL A30303M102COM4,406$2,579,854dollars as filed
iShares MBS ETF464288588SHS24,975$2,289,681dollars as filed
DIMENSIONAL ETF TRUST25434V799INTL CORE EQUITY87,521$2,261,990dollars as filed
iShares S&P 500 Value ETF464287408SHS11,658$2,225,331dollars as filed
Apple Inc037833100COM8,509$2,130,849dollars as filed
MasterCard, Inc57636Q104COM3,829$2,016,199dollars as filed
ISHARES INC46434G764MSCI EMRG CHN34,514$1,913,812dollars as filed
Vanguard S&P 500 ETF922908363COM3,482$1,876,174dollars as filed
VTI922908769COM6,105$1,769,267dollars as filed
Visa Inc92826C839COM5,556$1,755,911dollars as filed
IQVIA HLDGS INC COM46266C105Stock8,704$1,710,423dollars as filed
iShares U.S. Technology ETF464287721SHS10,696$1,706,168dollars as filed
Charles Schwab Corp808513105COM22,923$1,696,559dollars as filed
Starbucks Corporation855244109COM18,243$1,664,699dollars as filed
INVESCO QQQ TR46090E103COM3,242$1,657,630dollars as filed
BlackRock Flexible Income ETF092528603SHS31,755$1,651,909dollars as filed
Salesforce.com, Inc79466L302COM4,401$1,471,443dollars as filed
CARMAX INC COM143130102Stock15,603$1,275,701dollars as filed
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock6,724$1,255,371dollars as filed
Walt Disney Co254687106COM11,058$1,231,271dollars as filed
DIMENSIONAL ETF TRUST25434V872CORE FIXE IN ETF28,343$1,169,695dollars as filed
DIMENSIONAL ETF TRUST25434V575INTL COR FIX ETF21,971$1,149,511dollars as filed
UnitedHealth Group Inc91324P102COM2,114$1,069,423dollars as filed
AUTODESK INC COM052769106Stock3,574$1,056,367dollars as filed
CENCORA INC COM03073E105Stock4,662$1,047,409dollars as filed
ISHARES TR46435G219INVESTMENT GRADE23,007$1,020,591dollars as filed
DIMENSIONAL ETF TRUST25434V732EMERGING MKTS CO38,492$1,008,094dollars as filed
NVIDIA Corp67066G104COM7,204$967,414dollars as filed
Adobe Inc00724F101COM2,173$966,290dollars as filed
Qualcomm Incorporated747525103COM6,287$965,761dollars as filed
AIR PRODS & CHEMS INC009158106COM3,315$961,493dollars as filed
iShares U.S. Treasury Bond ETF46429B267SHS41,566$955,181dollars as filed
DIMENSIONAL ETF TRUST25434V567GLOBAL CR ETF17,882$940,575dollars as filed
DIMENSIONAL ETF TRUST25434V864SHOR DUR FIX ETF19,896$932,703dollars as filed
FISERV INC337738108COM4,496$923,568dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR7,119$905,023dollars as filed
Elevance Health, Inc.036752103COM2,239$825,842dollars as filed
iShares Future AI & Tech ETF46435U556SHS21,889$811,433dollars as filed
BLACKROCK ETF TRUST09290C509ISHA US AWAR ETF12,087$774,196dollars as filed
Vanguard ESG U.S. Stock ETF921910733SHS6,960$730,034dollars as filed
ISHARES TR46428743220 YR TR BD ETF8,284$723,431dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS13,375$698,447dollars as filed
iShares MSCI KLD 400 Social ETF464288570SHS5,957$656,812dollars as filed
ISHARES TR464288414NATIONAL MUN ETF5,817$619,816dollars as filed
ISHARES TR46435G102CONV BD ETF7,224$613,788dollars as filed
ECOLAB INC COM278865100Stock2,562$600,424dollars as filed
ISHARES TR46435G425COM4,571$588,828dollars as filed
ISHARES TR46436E767COM11,758$584,606dollars as filed
ISHARES TR464288281JPMORGAN USD EMG6,198$551,831dollars as filed
VEEVA SYS INC CL A COM922475108Stock2,606$547,912dollars as filed
Defiance Daily Target 2X Long MSTR ETF88636J253ETF15,000$527,700dollars as filed
JPMorgan Chase & Co46625H100COM1,858$445,384dollars as filed
Tesla Motors, Inc88160R101COM1,084$437,853dollars as filed
Vanguard Total Bond Market ETF921937835SHS5,692$409,312dollars as filed
DIMENSIONAL ETF TRUST25434V849NATL MUN BD ETF8,550$408,434dollars as filed
ISHARES TR46436E759COM6,004$387,978dollars as filed
iShares U.S. Infrastructure ETF46435U713SHS8,292$383,859dollars as filed
VANGUARD SCOTTSDALE FDS92206C771SHS8,369$379,451dollars as filed
CONSTELLATION BRANDS INC CL A21036P108Stock1,554$343,434dollars as filed
iShares Treasury Floating Rate Bond ETF46434V860SHS6,673$336,786dollars as filed
SPDR GOLD TR78463V107GOLD SHS1,384$335,108dollars as filed
Vanguard ESG International Stock ETF921910725SHS5,758$326,479dollars as filed
EXXON MOBIL CORP30231G102COM2,532$272,394dollars as filed
AUTOZONE INC COM053332102Stock82$262,564dollars as filed
ONEOK INC NEW682680103COM2,585$259,534dollars as filed
Broadcom Inc.11135F101COM1,109$257,111dollars as filed
Dimensional Global Real Estate ETF25434V658COM9,640$246,202dollars as filed
Medtronic PlcG5960L103COM2,976$237,723dollars as filed
Wells Fargo & Company949746101COM3,300$231,809dollars as filed
ISHARES FALLEN ANGELS USD BOND ETF46435G474ETF8,555$228,504dollars as filed
Berkshire Hathaway Inc084670702COM502$227,577dollars as filed
ISHARES INC46434G863COM6,445$215,199dollars as filed
ISHARES ESG AWARE USD CORPORATE BOND ETF46435G193ETF9,288$211,023dollars as filed
Vanguard FTSE All-World ex-US ETF922042775SHS3,626$208,177dollars as filed
LLOYDS BANKING GROUP PLC SPONSORED ADR539439109ADR26,901$73,171dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001802225-25-000001this filing2025-01-30acceptance time not in the bulk data set