0001802225-23-000002.txt : 20230515
0001802225-23-000002.hdr.sgml : 20230515
20230515160228
ACCESSION NUMBER: 0001802225-23-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230515
DATE AS OF CHANGE: 20230515
EFFECTIVENESS DATE: 20230515
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: 23921829
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
03-31-2023
03-31-2023
Copperleaf Capital, LLC
5904 SIX FORKS ROAD
SUITE 201
RALEIGH
NC
27609
13F HOLDINGS REPORT
028-19867
000117823
801-80179
N
Rachael Stack
Chief Operations Officer
9197879725
Rachael Stack
Topeka
KS
05-15-2023
0
73
100616211
false
INFORMATION TABLE
2
copperleafcapitalllc13fq123.xml
ADOBE SYSTEMS INCORPORATED
COM
00724F101
480942
1248
SH
SOLE
0
0
1248
ALPHABET INC
CAP STK CL A
02079K305
2675819
25796
SH
SOLE
0
0
25796
AMAZON COM INC
COM
023135106
1386255
13421
SH
SOLE
0
0
13421
AMERISOURCEBERGEN CORP
COM
03073E105
1866260
11656
SH
SOLE
0
0
11656
APPLE INC
COM
037833100
1274005
7726
SH
SOLE
0
0
7726
AUTODESK INC
COM
052769106
348252
1673
SH
SOLE
0
0
1673
AUTOZONE INC
COM
053332102
201568
82
SH
SOLE
0
0
82
BARINGS BDC INC
COM
06759L103
354600
44660
SH
SOLE
0
0
44660
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
465600
1
SH
SOLE
0
0
1
BLACKROCK ETF TRUST
US CARBON TRANS
09290C509
212718
4702
SH
SOLE
0
0
4702
BOOKING HOLDINGS INC
COM
09857L108
1708152
644
SH
SOLE
0
0
644
CARMAX INC
COM
143130102
781195
12153
SH
SOLE
0
0
12153
CVS HEALTH CORP
COM
126650100
483139
6502
SH
SOLE
0
0
6502
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
25434V732
390958
16573
SH
SOLE
0
0
16573
DIMENSIONAL ETF TRUST
NATL MUN BD ETF
25434V849
307090
6356
SH
SOLE
0
0
6356
DIMENSIONAL ETF TRUST
US CORE EQUITY 2
25434V708
2990459
117365
SH
SOLE
0
0
117365
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
25434V799
918505
38168
SH
SOLE
0
0
38168
DIMENSIONAL ETF TRUST
CORE FIXED INCOM
25434V872
274423
6457
SH
SOLE
0
0
6457
DISNEY WALT CO
COM
254687106
930007
9288
SH
SOLE
0
0
9288
ECOLAB INC
COM
278865100
447437
2703
SH
SOLE
0
0
2703
ELEVANCE HEALTH INC
COM
036752103
1488448
3237
SH
SOLE
0
0
3237
ENBRIDGE INC
COM
29250N105
1647292
43179
SH
SOLE
0
0
43179
EXXON MOBIL CORP
COM
30231G102
658132
6002
SH
SOLE
0
0
6002
FIDELITY NATL INFORMATION SV
COM
31620M106
897016
16511
SH
SOLE
0
0
16511
FISERV INC
COM
337738108
534180
4726
SH
SOLE
0
0
4726
FRANKLIN BSP RLTY TR INC
COMMON STOCK
35243J101
381366
31967
SH
SOLE
0
0
31967
INVESCO QQQ TR
UNIT SER 1
46090E103
1715692
5346
SH
SOLE
0
0
5346
IQVIA HLDGS INC
COM
46266C105
2005408
10083
SH
SOLE
0
0
10083
ISHARES INC
CORE MSCI EMKT
46434G103
2290056
46937
SH
SOLE
0
0
46937
ISHARES INC
ESG AWR MSCI EM
46434G863
237234
7536
SH
SOLE
0
0
7536
ISHARES TR
CORE TOTAL USD
46434V613
11324329
245381
SH
SOLE
0
0
245381
ISHARES TR
CORE S&P SCP ETF
464287804
506696
5240
SH
SOLE
0
0
5240
ISHARES TR
U.S. TECH ETF
464287721
1160505
12504
SH
SOLE
0
0
12504
ISHARES TR
JPMORGAN USD EMG
464288281
1209884
14023
SH
SOLE
0
0
14023
ISHARES TR
MSCI KLD400 SOC
464288570
236310
3030
SH
SOLE
0
0
3030
ISHARES TR
US TREAS BD ETF
46429B267
2535923
108465
SH
SOLE
0
0
108465
ISHARES TR
ESG AWR MSCI USA
46435G425
5605887
61978
SH
SOLE
0
0
61978
ISHARES TR
10-20 YR TRS ETF
464288653
1732892
15129
SH
SOLE
0
0
15129
ISHARES TR
ESG MSCI USA ETF
46436E767
241676
7308
SH
SOLE
0
0
7308
ISHARES TR
MSCI USA MIN VOL
46429B697
1071426
14730
SH
SOLE
0
0
14730
ISHARES TR
CORE S&P500 ETF
464287200
9197187
22373
SH
SOLE
0
0
22373
ISHARES TR
US INFRASTRUC
46435U713
369355
9897
SH
SOLE
0
0
9897
ISHARES TR
EAFE GRWTH ETF
464288885
2800327
29892
SH
SOLE
0
0
29892
ISHARES TR
MSCI USA MMENTM
46432F396
792166
5697
SH
SOLE
0
0
5697
ISHARES TR
0-5YR HI YL CP
46434V407
1890412
45355
SH
SOLE
0
0
45355
ISHARES TR
FALN ANGLS USD
46435G474
475123
18802
SH
SOLE
0
0
18802
ISHARES TR
EAFE VALUE ETF
464288877
2837018
58459
SH
SOLE
0
0
58459
ISHARES TR
MBS ETF
464288588
4713519
49757
SH
SOLE
0
0
49757
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
40897
17628
SH
SOLE
0
0
17628
LOCKHEED MARTIN CORP
COM
539830109
512046
1083
SH
SOLE
0
0
1083
LOWES COS INC
COM
548661107
226766
1134
SH
SOLE
0
0
1134
MARTIN MARIETTA MATLS INC
COM
573284106
368197
1037
SH
SOLE
0
0
1037
MASTERCARD INCORPORATED
CL A
57636Q104
2388186
6572
SH
SOLE
0
0
6572
META PLATFORMS INC
CL A
30303M102
1235822
5831
SH
SOLE
0
0
5831
MICROSOFT CORP
COM
594918104
3105880
10773
SH
SOLE
0
0
10773
NETFLIX INC
COM
64110L106
695797
2014
SH
SOLE
0
0
2014
OWL ROCK CAPITAL CORPORATION
COM
69121K104
231305
18343
SH
SOLE
0
0
18343
SALESFORCE INC
COM
79466L302
377784
1891
SH
SOLE
0
0
1891
SCHWAB CHARLES CORP
COM
808513105
749316
14305
SH
SOLE
0
0
14305
SPDR GOLD TR
GOLD SHS
78463V107
262371
1432
SH
SOLE
0
0
1432
STARBUCKS CORP
COM
855244109
336652
3233
SH
SOLE
0
0
3233
STRATEGY SHS
NS 7HANDL IDX
86280R506
264669
13083
SH
SOLE
0
0
13083
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
1249033
13428
SH
SOLE
0
0
13428
TESLA INC
COM
88160R101
288369
1390
SH
SOLE
0
0
1390
UBER TECHNOLOGIES INC
COM
90353T100
468209
14770
SH
SOLE
0
0
14770
UNITEDHEALTH GROUP INC
COM
91324P102
1052110
2226
SH
SOLE
0
0
2226
USIO INC
COM
917313108
41168
23660
SH
SOLE
0
0
23660
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
2029199
5396
SH
SOLE
0
0
5396
VANGUARD INDEX FDS
SMALL CP ETF
922908751
436746
2304
SH
SOLE
0
0
2304
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
2225062
10902
SH
SOLE
0
0
10902
VANGUARD STAR FDS
VG TL INTL STK F
921909768
1337369
24223
SH
SOLE
0
0
24223
VISA INC
COM CL A
92826C839
1407463
6243
SH
SOLE
0
0
6243
WELLS FARGO CO NEW
COM
949746101
232952
6232
SH
SOLE
0
0
6232