0001802225-23-000001.txt : 20230210 0001802225-23-000001.hdr.sgml : 20230210 20230210135535 ACCESSION NUMBER: 0001802225-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230210 DATE AS OF CHANGE: 20230210 EFFECTIVENESS DATE: 20230210 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: 23610332 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 X0202 13F-HR LIVE false true false 0001802225 XXXXXXXX 12-31-2022 12-31-2022 Copperleaf Capital, LLC

5904 SIX FORKS ROAD SUITE 201 RALEIGH NC 27609

13F HOLDINGS REPORT 028-19867 000117823 801-80179 N Rachael Stack 919-787-9725 Rachael Stack Topeka KS 02-10-2023 0 66 86890860 false INFORMATION TABLE 2 copperleafcapitalllc13fq423.xml ADOBE SYSTEMS INCORPORATED COM 00724F101 342924 1019 SH SOLE 0 0 1019 ALPHABET INC CAP STK CL A 02079K305 2347183 26603 SH SOLE 0 0 26603 AMAZON COM INC COM 023135106 1051092 12513 SH SOLE 0 0 12513 AMERISOURCEBERGEN CORP COM 03073E105 1883432 11366 SH SOLE 0 0 11366 APPLE INC COM 037833100 459546 3537 SH SOLE 0 0 3537 AUTODESK INC COM 052769106 313381 1677 SH SOLE 0 0 1677 AUTOZONE INC COM 053332102 202227 82 SH SOLE 0 0 82 BARINGS BDC INC COM 06759L103 169772 20831 SH SOLE 0 0 20831 BERKSHIRE HATHAWAY INC DEL CL A 084670108 468711 1 SH SOLE 0 0 1 BOOKING HOLDINGS INC COM 09857L108 1487277 738 SH SOLE 0 0 738 CARMAX INC COM 143130102 849355 13949 SH SOLE 0 0 13949 CVS HEALTH CORP COM 126650100 597744 6414 SH SOLE 0 0 6414 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 871895 35910 SH SOLE 0 0 35910 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 224863 10061 SH SOLE 0 0 10061 DISNEY WALT CO COM 254687106 997477 11481 SH SOLE 0 0 11481 ECOLAB INC COM 278865100 380494 2614 SH SOLE 0 0 2614 ELEVANCE HEALTH INC COM 036752103 1670241 3256 SH SOLE 0 0 3256 ENBRIDGE INC COM 29250N105 1805635 46180 SH SOLE 0 0 46180 EXXON MOBIL CORP COM 30231G102 934728 8474 SH SOLE 0 0 8474 FIDELITY NATL INFORMATION SV COM 31620M106 1052853 15517 SH SOLE 0 0 15517 FISERV INC COM 337738108 516063 5106 SH SOLE 0 0 5106 INVESCO QQQ TR UNIT SER 1 46090E103 500340 1879 SH SOLE 0 0 1879 IQVIA HLDGS INC COM 46266C105 2196626 10721 SH SOLE 0 0 10721 ISHARES INC MSCI EMERG MRKT 464286533 1827688 34452 SH SOLE 0 0 34452 ISHARES TR US TREAS BD ETF 46429B267 5488074 241553 SH SOLE 0 0 241553 ISHARES TR JPMORGAN USD EMG 464288281 434529 5137 SH SOLE 0 0 5137 ISHARES TR U.S. ENERGY ETF 464287796 243354 5235 SH SOLE 0 0 5235 ISHARES TR U.S. TECH ETF 464287721 970236 13025 SH SOLE 0 0 13025 ISHARES TR CORE TOTAL USD 46434V613 6876676 153053 SH SOLE 0 0 153053 ISHARES TR CORE S&P SCP ETF 464287804 549321 5804 SH SOLE 0 0 5804 ISHARES TR CONV BD ETF 46435G102 215896 3108 SH SOLE 0 0 3108 ISHARES TR TIPS BD ETF 464287176 1010457 9493 SH SOLE 0 0 9493 ISHARES TR MSCI USA MIN VOL 46429B697 791646 10980 SH SOLE 0 0 10980 ISHARES TR 10-20 YR TRS ETF 464288653 758682 7013 SH SOLE 0 0 7013 ISHARES TR CORE S&P500 ETF 464287200 9244858 24062 SH SOLE 0 0 24062 ISHARES TR US INFRASTRUC 46435U713 366122 10097 SH SOLE 0 0 10097 ISHARES TR EAFE GRWTH ETF 464288885 2073016 24749 SH SOLE 0 0 24749 ISHARES TR MSCI USA MMENTM 46432F396 740465 5074 SH SOLE 0 0 5074 ISHARES TR 0-5YR HI YL CP 46434V407 1733063 42384 SH SOLE 0 0 42384 ISHARES TR ISHS 1-5YR INVS 464288646 553111 11102 SH SOLE 0 0 11102 ISHARES TR EAFE VALUE ETF 464288877 2928798 63836 SH SOLE 0 0 63836 ISHARES TR MBS ETF 464288588 3687414 39756 SH SOLE 0 0 39756 ISHARES TR ESG AWR MSCI USA 46435G425 6029329 71143 SH SOLE 0 0 71143 ISHARES TR FALN ANGLS USD 46435G474 414748 16853 SH SOLE 0 0 16853 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 346657 12297 SH SOLE 0 0 12297 LOCKHEED MARTIN CORP COM 539830109 482193 991 SH SOLE 0 0 991 LOWES COS INC COM 548661107 272959 1370 SH SOLE 0 0 1370 MARTIN MARIETTA MATLS INC COM 573284106 354869 1050 SH SOLE 0 0 1050 MASTERCARD INCORPORATED CL A 57636Q104 2354667 6772 SH SOLE 0 0 6772 META PLATFORMS INC CL A 30303M102 836483 6951 SH SOLE 0 0 6951 MICROSOFT CORP COM 594918104 2601781 10849 SH SOLE 0 0 10849 NETFLIX INC COM 64110L106 653749 2217 SH SOLE 0 0 2217 OWL ROCK CAPITAL CORPORATION COM 69121K104 122511 10607 SH SOLE 0 0 10607 SALESFORCE INC COM 79466L302 264384 1994 SH SOLE 0 0 1994 SCHWAB CHARLES CORP COM 808513105 1151448 13830 SH SOLE 0 0 13830 SPDR GOLD TR GOLD SHS 78463V107 234612 1383 SH SOLE 0 0 1383 STARBUCKS CORP COM 855244109 268634 2708 SH SOLE 0 0 2708 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1038333 13939 SH SOLE 0 0 13939 UBER TECHNOLOGIES INC COM 90353T100 493166 19942 SH SOLE 0 0 19942 UNITEDHEALTH GROUP INC COM 91324P102 1168098 2203 SH SOLE 0 0 2203 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 279098 3885 SH SOLE 0 0 3885 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 209024 4407 SH SOLE 0 0 4407 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 839633 2390 SH SOLE 0 0 2390 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2000961 10466 SH SOLE 0 0 10466 VANGUARD STAR FDS VG TL INTL STK F 921909768 1310497 25338 SH SOLE 0 0 25338 VISA INC COM CL A 92826C839 1345761 6477 SH SOLE 0 0 6477