0001802225-23-000003.txt : 20230811
0001802225-23-000003.hdr.sgml : 20230811
20230811132911
ACCESSION NUMBER: 0001802225-23-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230811
DATE AS OF CHANGE: 20230811
EFFECTIVENESS DATE: 20230811
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: 231162872
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
06-30-2023
06-30-2023
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
08-11-2023
0
77
106694953
false
INFORMATION TABLE
2
copperleafcapitalllc13fq223.xml
ADOBE SYSTEMS INCORPORATED
COM
00724F101
1204382
2463
SH
SOLE
0
0
0
2463
AIR PRODS & CHEMS INC
COM
009158106
1063631
3551
SH
SOLE
0
0
0
3551
ALPHABET INC
CAP STK CL A
02079K305
2512742
20992
SH
SOLE
0
0
0
20992
AMAZON COM INC
COM
023135106
2044436
15683
SH
SOLE
0
0
0
15683
AMERISOURCEBERGEN CORP
COM
03073E105
1714568
8910
SH
SOLE
0
0
0
8910
APPLE INC
COM
037833100
1480761
7634
SH
SOLE
0
0
0
7634
AUTODESK INC
COM
052769106
377301
1844
SH
SOLE
0
0
0
1844
AUTOZONE INC
COM
053332102
204456
82
SH
SOLE
0
0
0
82
BARINGS BDC INC
COM
06759L103
340130
43384
SH
SOLE
0
0
0
43384
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
517810
1
SH
SOLE
0
0
0
1
BLACKROCK ETF TRUST
US CARBON TRANS
09290C509
424468
8691
SH
SOLE
0
0
0
8691
BOOKING HOLDINGS INC
COM
09857L108
1609397
596
SH
SOLE
0
0
0
596
CARMAX INC
COM
143130102
982722
11741
SH
SOLE
0
0
0
11741
CVS HEALTH CORP
COM
126650100
432489
6256
SH
SOLE
0
0
0
6256
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
25434V732
615519
25593
SH
SOLE
0
0
0
25593
DIMENSIONAL ETF TRUST
US CORE EQT MKT
25434V104
474395
15308
SH
SOLE
0
0
0
15308
DIMENSIONAL ETF TRUST
NATL MUN BD ETF
25434V849
302736
6356
SH
SOLE
0
0
0
6356
DIMENSIONAL ETF TRUST
US CORE EQUITY 2
25434V708
5114570
188382
SH
SOLE
0
0
0
188382
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
25434V799
1555795
64104
SH
SOLE
0
0
0
64104
DIMENSIONAL ETF TRUST
SHORT DURATION F
25434V864
686224
14805
SH
SOLE
0
0
0
14805
DIMENSIONAL ETF TRUST
CORE FIXED INCOM
25434V872
1137404
27256
SH
SOLE
0
0
0
27256
DISNEY WALT CO
COM
254687106
944086
10574
SH
SOLE
0
0
0
10574
ECOLAB INC
COM
278865100
464132
2486
SH
SOLE
0
0
0
2486
ELEVANCE HEALTH INC
COM
036752103
1168998
2631
SH
SOLE
0
0
0
2631
EOS ENERGY ENTERPRISES INC
COM CL A
29415C101
88883
20480
SH
SOLE
0
0
0
20480
EXXON MOBIL CORP
COM
30231G102
312397
2913
SH
SOLE
0
0
0
2913
FIDELITY NATL INFORMATION SV
COM
31620M106
876436
16023
SH
SOLE
0
0
0
16023
FISERV INC
COM
337738108
507375
4022
SH
SOLE
0
0
0
4022
FRANKLIN BSP RLTY TR INC
COMMON STOCK
35243J101
401677
28367
SH
SOLE
0
0
0
28367
INVESCO QQQ TR
UNIT SER 1
46090E103
1776171
4808
SH
SOLE
0
0
0
4808
IQVIA HLDGS INC
COM
46266C105
2224099
9895
SH
SOLE
0
0
0
9895
ISHARES INC
ESG AWR MSCI EM
46434G863
337616
10674
SH
SOLE
0
0
0
10674
ISHARES INC
CORE MSCI EMKT
46434G103
1842074
37372
SH
SOLE
0
0
0
37372
ISHARES TR
ESG EAFE ETF
46436E759
224210
3681
SH
SOLE
0
0
0
3681
ISHARES TR
ESG AWR MSCI USA
46435G425
3348230
34355
SH
SOLE
0
0
0
34355
ISHARES TR
ESG AWARE MSCI
46435U663
202251
5694
SH
SOLE
0
0
0
5694
ISHARES TR
EAFE VALUE ETF
464288877
2156817
44071
SH
SOLE
0
0
0
44071
ISHARES TR
FALN ANGLS USD
46435G474
482854
19032
SH
SOLE
0
0
0
19032
ISHARES TR
US TREAS BD ETF
46429B267
4125979
180174
SH
SOLE
0
0
0
180174
ISHARES TR
CORE TOTAL USD
46434V613
12723784
279828
SH
SOLE
0
0
0
279828
ISHARES TR
MSCI KLD400 SOC
464288570
400649
4760
SH
SOLE
0
0
0
4760
ISHARES TR
U.S. TECH ETF
464287721
1843578
16934
SH
SOLE
0
0
0
16934
ISHARES TR
JPMORGAN USD EMG
464288281
529735
6121
SH
SOLE
0
0
0
6121
ISHARES TR
MSCI USA MIN VOL
46429B697
1092654
14700
SH
SOLE
0
0
0
14700
ISHARES TR
ESG MSCI USA ETF
46436E767
396349
11025
SH
SOLE
0
0
0
11025
ISHARES TR
NATIONAL MUN ETF
464288414
297030
2783
SH
SOLE
0
0
0
2783
ISHARES TR
10-20 YR TRS ETF
464288653
676340
6106
SH
SOLE
0
0
0
6106
ISHARES TR
MSCI USA QLT FCT
46432F339
4010431
29736
SH
SOLE
0
0
0
29736
ISHARES TR
ESG AW MSCI EAFE
46435G516
244170
3348
SH
SOLE
0
0
0
3348
ISHARES TR
CORE S&P500 ETF
464287200
9764912
21909
SH
SOLE
0
0
0
21909
ISHARES TR
MBS ETF
464288588
4589518
49209
SH
SOLE
0
0
0
49209
ISHARES TR
US INFRASTRUC
46435U713
359272
9193
SH
SOLE
0
0
0
9193
ISHARES TR
EAFE GRWTH ETF
464288885
3493676
36618
SH
SOLE
0
0
0
36618
JPMORGAN CHASE & CO
COM
46625H100
229359
1577
SH
SOLE
0
0
0
1577
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
56305
25593
SH
SOLE
0
0
0
25593
LOCKHEED MARTIN CORP
COM
539830109
501431
1089
SH
SOLE
0
0
0
1089
MARTIN MARIETTA MATLS INC
COM
573284106
389666
844
SH
SOLE
0
0
0
844
MASTERCARD INCORPORATED
CL A
57636Q104
1651730
4200
SH
SOLE
0
0
0
4200
META PLATFORMS INC
CL A
30303M102
1830645
6379
SH
SOLE
0
0
0
6379
MICROSOFT CORP
COM
594918104
2996828
8800
SH
SOLE
0
0
0
8800
NETFLIX INC
COM
64110L106
443133
1006
SH
SOLE
0
0
0
1006
OWL ROCK CAPITAL CORPORATION
COM
69121K104
172581
12860
SH
SOLE
0
0
0
12860
PEAKSTONE REALTY TRUST
COMMON SHARES
39818P799
255915
9166
SH
SOLE
0
0
0
9166
SALESFORCE INC
COM
79466L302
433294
2051
SH
SOLE
0
0
0
2051
SCHWAB CHARLES CORP
COM
808513105
1204712
21255
SH
SOLE
0
0
0
21255
SPDR GOLD TR
GOLD SHS
78463V107
246547
1383
SH
SOLE
0
0
0
1383
STARBUCKS CORP
COM
855244109
345719
3490
SH
SOLE
0
0
0
3490
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
1500422
14867
SH
SOLE
0
0
0
14867
TESLA INC
COM
88160R101
349725
1336
SH
SOLE
0
0
0
1336
UNITEDHEALTH GROUP INC
COM
91324P102
792951
1650
SH
SOLE
0
0
0
1650
USIO INC
COM
917313108
22320
12000
SH
SOLE
0
0
0
12000
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
1929526
4738
SH
SOLE
0
0
0
4738
VANGUARD INDEX FDS
SMALL CP ETF
922908751
389228
1957
SH
SOLE
0
0
0
1957
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
1551173
7042
SH
SOLE
0
0
0
7042
VANGUARD STAR FDS
VG TL INTL STK F
921909768
852321
15198
SH
SOLE
0
0
0
15198
VEEVA SYS INC
CL A COM
922475108
528730
2674
SH
SOLE
0
0
0
2674
VISA INC
COM CL A
92826C839
1318373
5552
SH
SOLE
0
0
0
5552