0001802225-22-000001.txt : 20220211 0001802225-22-000001.hdr.sgml : 20220211 20220211160530 ACCESSION NUMBER: 0001802225-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220211 DATE AS OF CHANGE: 20220211 EFFECTIVENESS DATE: 20220211 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Copperleaf Capital, LLC CENTRAL INDEX KEY: 0001802225 IRS NUMBER: 472687350 STATE OF INCORPORATION: NC FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19867 FILM NUMBER: 22620726 BUSINESS ADDRESS: STREET 1: 5904 SIX FORKS ROAD STREET 2: SUITE 201 CITY: RALEIGH STATE: NC ZIP: 27609 BUSINESS PHONE: 919-787-9725 MAIL ADDRESS: STREET 1: 5904 SIX FORKS ROAD STREET 2: SUITE 201 CITY: RALEIGH STATE: NC ZIP: 27609 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001802225 XXXXXXXX 12-31-2021 12-31-2021 Copperleaf Capital, LLC

5904 SIX FORKS ROAD SUITE 201 RALEIGH NC 27609

13F HOLDINGS REPORT 028-19867 N Rachael Stack 9197879725 Rachael Stack Topeka KS 02-11-2022 0 58 115760 false INFORMATION TABLE 2 copperleafcapitalllc13fq421.xml ALPHABET INC CAP STK CL A 02079K305 3844 1327 SH SOLE 0 0 1327 AMAZON COM INC COM 023135106 1114 334 SH SOLE 0 0 334 AMERISOURCEBERGEN CORP COM 03073E105 1755 13208 SH SOLE 0 0 13208 ANTHEM INC COM 036752103 1348 2909 SH SOLE 0 0 2909 APPLE INC COM 037833100 613 3452 SH SOLE 0 0 3452 BERKSHIRE HATHAWAY INC DEL CL A 084670108 451 1 SH SOLE 0 0 1 BOOKING HOLDINGS INC COM 09857L108 1843 768 SH SOLE 0 0 768 CARMAX INC COM 143130102 1069 8210 SH SOLE 0 0 8210 CVS HEALTH CORP COM 126650100 658 6381 SH SOLE 0 0 6381 DISNEY WALT CO COM 254687106 555 3585 SH SOLE 0 0 3585 ENBRIDGE INC COM 29250N105 2304 58962 SH SOLE 0 0 58962 EXXON MOBIL CORP COM 30231G102 2080 33988 SH SOLE 0 0 33988 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1629 12034 SH SOLE 0 0 12034 FIDELITY NATL INFORMATION SV COM 31620M106 721 6607 SH SOLE 0 0 6607 FISERV INC COM 337738108 391 3771 SH SOLE 0 0 3771 IQVIA HLDGS INC COM 46266C105 2808 9952 SH SOLE 0 0 9952 ISHARES TR MSCI USA MMENTM 46432F396 900 4952 SH SOLE 0 0 4952 ISHARES TR MSCI USA VALUE 46432F388 1943 17749 SH SOLE 0 0 17749 ISHARES TR MSCI USA MIN VOL 46429B697 664 8211 SH SOLE 0 0 8211 ISHARES TR US TREAS BD ETF 46429B267 8873 332577 SH SOLE 0 0 332577 ISHARES TR 10+ YR INVST GRD 464289511 2087 30003 SH SOLE 0 0 30003 ISHARES TR FALN ANGLS USD 46435G474 4274 142626 SH SOLE 0 0 142626 ISHARES TR ESG AWR MSCI USA 46435G425 7434 68895 SH SOLE 0 0 68895 ISHARES TR BROAD USD HIGH 46435U853 2895 70294 SH SOLE 0 0 70294 ISHARES TR CORE US AGGBD ET 464287226 349 3062 SH SOLE 0 0 3062 ISHARES TR CORE S&P500 ETF 464287200 362 759 SH SOLE 0 0 759 ISHARES TR EAFE VALUE ETF 464288877 3396 67396 SH SOLE 0 0 67396 ISHARES TR EAFE GRWTH ETF 464288885 3114 28237 SH SOLE 0 0 28237 ISHARES TR ISHS 1-5YR INVS 464288646 436 8098 SH SOLE 0 0 8098 ISHARES TR MBS ETF 464288588 5849 54446 SH SOLE 0 0 54446 ISHARES TR JPMORGAN USD EMG 464288281 1099 10078 SH SOLE 0 0 10078 ISHARES TR ISHS 5-10YR INVT 464288638 223 3758 SH SOLE 0 0 3758 ISHARES TR U.S. MED DVC ETF 464288810 961 14586 SH SOLE 0 0 14586 LOCKHEED MARTIN CORP COM 539830109 382 1075 SH SOLE 0 0 1075 LOWES COS INC COM 548661107 2920 11297 SH SOLE 0 0 11297 LYFT INC CL A COM 55087P104 620 14507 SH SOLE 0 0 14507 MARTIN MARIETTA MATLS INC COM 573284106 1062 2411 SH SOLE 0 0 2411 MASTERCARD INCORPORATED CL A 57636Q104 3393 9443 SH SOLE 0 0 9443 META PLATFORMS INC CL A 30303M102 1814 5392 SH SOLE 0 0 5392 MICROSOFT CORP COM 594918104 3438 10222 SH SOLE 0 0 10222 MICROSTRATEGY INC CL A NEW 594972408 420 771 SH SOLE 0 0 771 NETFLIX INC COM 64110L106 1149 1908 SH SOLE 0 0 1908 ROBLOX CORP CL A 771049103 1060 10275 SH SOLE 0 0 10275 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1033 16419 SH SOLE 0 0 16419 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1485 14498 SH SOLE 0 0 14498 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 3178 61518 SH SOLE 0 0 61518 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 7232 143066 SH SOLE 0 0 143066 SELECT SECTOR SPDR TR ENERGY 81369Y506 1034 18630 SH SOLE 0 0 18630 SPDR GOLD TR GOLD SHS 78463V107 236 1383 SH SOLE 0 0 1383 SPDR SER TR PORTFOLIO S&P500 78464A854 6689 119802 SH SOLE 0 0 119802 STARBUCKS CORP COM 855244109 321 2743 SH SOLE 0 0 2743 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1329 11043 SH SOLE 0 0 11043 UBER TECHNOLOGIES INC COM 90353T100 1132 26997 SH SOLE 0 0 26997 UNITEDHEALTH GROUP INC COM 91324P102 1442 2872 SH SOLE 0 0 2872 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 977 10531 SH SOLE 0 0 10531 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1338 16460 SH SOLE 0 0 16460 VISA INC COM CL A 92826C839 1619 7470 SH SOLE 0 0 7470 WISDOMTREE TR EM EX ST-OWNED 97717X578 2415 65540 SH SOLE 0 0 65540