Chief Operatioins Officer

0001802225-24-000001.txt : 20240214 0001802225-24-000001.hdr.sgml : 20240214 20240213174524 ACCESSION NUMBER: 0001802225-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240213 EFFECTIVENESS DATE: 20240214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Copperleaf Capital, LLC CENTRAL INDEX KEY: 0001802225 ORGANIZATION NAME: 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: 24630462 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 12-31-2023 12-31-2023 Copperleaf Capital, LLC

5904 SIX FORKS ROAD SUITE 201 RALEIGH NC 27609

13F HOLDINGS REPORT 028-19867 000117823 801-80179 N Rachael Stack Chief Operatioins Officer 9197879725 Rachael Stack Topeka KS 02-13-2024 0 79 98202440 false INFORMATION TABLE 2 copperleafcapitalllc13fq423.xml ADOBE INC COM 00724F101 1113852 1867 SH SOLE 283 0 1584 AIR PRODS & CHEMS INC COM 009158106 935115 3415 SH SOLE 419 0 2996 ALPHABET INC CAP STK CL A 02079K305 2056376 14721 SH SOLE 2728 0 11993 AMAZON COM INC COM 023135106 2106344 13863 SH SOLE 2468 0 11395 APPLE INC COM 037833100 1459762 7582 SH SOLE 0 0 7582 AUTODESK INC COM 052769106 372037 1528 SH SOLE 257 0 1271 AUTOZONE INC COM 053332102 212020 82 SH SOLE 0 0 82 BARINGS BDC INC COM 06759L103 240707 28054 SH SOLE 0 0 28054 BERKSHIRE HATHAWAY INC DEL CL A 084670108 542625 1 SH SOLE 0 0 1 BLACKROCK ETF TRUST US CARBON TRANS 09290C509 752616 14379 SH SOLE 0 0 14379 BOOKING HOLDINGS INC COM 09857L108 1674288 472 SH SOLE 104 0 368 CARMAX INC COM 143130102 851507 11096 SH SOLE 2144 0 8952 CENCORA INC COM 03073E105 816073 3973 SH SOLE 772 0 3201 CHECK POINT SOFTWARE TECH LT ORD M22465104 852415 5579 SH SOLE 859 0 4720 CVS HEALTH CORP COM 126650100 730327 9249 SH SOLE 3205 0 6044 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 734370 29422 SH SOLE 293 0 29129 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 360381 7429 SH SOLE 0 0 7429 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 208797 8550 SH SOLE 0 0 8550 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 753617 16031 SH SOLE 0 0 16031 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 3894227 133227 SH SOLE 278 0 132949 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 215314 8288 SH SOLE 370 0 7918 DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625 3451397 64541 SH SOLE 2923 0 61618 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 1485738 35041 SH SOLE 0 0 35041 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 2068053 81005 SH SOLE 0 0 81005 DISNEY WALT CO COM 254687106 653790 7241 SH SOLE 1728 0 5513 ECOLAB INC COM 278865100 450693 2272 SH SOLE 324 0 1948 ELEVANCE HEALTH INC COM 036752103 1184231 2511 SH SOLE 521 0 1990 EXXON MOBIL CORP COM 30231G102 287191 2872 SH SOLE 0 0 2872 FIDELITY NATL INFORMATION SV COM 31620M106 867438 14440 SH SOLE 2559 0 11881 FISERV INC COM 337738108 497751 3747 SH SOLE 707 0 3040 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 230670 17074 SH SOLE 0 0 17074 INVESCO QQQ TR UNIT SER 1 46090E103 1796564 4387 SH SOLE 102 0 4285 IQVIA HLDGS INC COM 46266C105 1859601 8037 SH SOLE 1568 0 6469 ISHARES INC MSCI EMRG CHN 46434G764 700356 12640 SH SOLE 1655 0 10985 ISHARES INC CORE MSCI EMKT 46434G103 1047967 20719 SH SOLE 4437 0 16282 ISHARES TR GLOBAL ENERG ETF 464287341 277046 7084 SH SOLE 1074 0 6010 ISHARES TR ESG AWR US AGRGT 46435U549 215880 4522 SH SOLE 0 0 4522 ISHARES TR CORE TOTAL USD 46434V613 6072614 131813 SH SOLE 5103 0 126710 ISHARES TR US TREAS BD ETF 46429B267 905642 39307 SH SOLE 1482 0 37825 ISHARES TR U.S. TECH ETF 464287721 1225820 9986 SH SOLE 1664 0 8322 ISHARES TR JPMORGAN USD EMG 464288281 294910 3311 SH SOLE 127 0 3184 ISHARES TR MSCI KLD400 SOC 464288570 510834 5610 SH SOLE 0 0 5610 ISHARES TR HIGH YLD BD FCTR 46435G250 244843 5300 SH SOLE 243 0 5057 ISHARES TR MSCI USA QLT FCT 46432F339 3136908 21319 SH SOLE 4284 0 17035 ISHARES TR ESG MSCI USA ETF 46436E767 434554 10913 SH SOLE 0 0 10913 ISHARES TR NATIONAL MUN ETF 464288414 579380 5344 SH SOLE 0 0 5344 ISHARES TR TIPS BD ETF 464287176 558257 5194 SH SOLE 210 0 4984 ISHARES TR MSCI USA MIN VOL 46429B697 614388 7874 SH SOLE 1411 0 6463 ISHARES TR ESG AWR MSCI USA 46435G425 2805610 26740 SH SOLE 4576 0 22164 ISHARES TR IBOXX INV CP ETF 464287242 1045658 9449 SH SOLE 370 0 9079 ISHARES TR S&P 100 ETF 464287101 1004896 4498 SH SOLE 694 0 3804 ISHARES TR ESG EAFE ETF 46436E759 252709 3956 SH SOLE 0 0 3956 ISHARES TR TRS FLT RT BD 46434V860 1828106 36222 SH SOLE 1131 0 35091 ISHARES TR S&P 500 GRWT ETF 464287309 933420 12429 SH SOLE 1899 0 10530 ISHARES TR 20 YR TR BD ETF 464287432 1202280 12159 SH SOLE 462 0 11697 ISHARES TR EAFE VALUE ETF 464288877 2821634 54158 SH SOLE 9949 0 44209 ISHARES TR MBS ETF 464288588 2249506 23911 SH SOLE 922 0 22989 ISHARES TR CORE S&P500 ETF 464287200 12538543 26252 SH SOLE 4784 0 21468 ISHARES TR US INFRASTRUC 46435U713 415898 10328 SH SOLE 2069 0 8259 ISHARES TR EAFE GRWTH ETF 464288885 1727658 17838 SH SOLE 3049 0 14789 JPMORGAN CHASE & CO COM 46625H100 273521 1608 SH SOLE 0 0 1608 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 67465 28228 SH SOLE 0 0 28228 MASTERCARD INCORPORATED CL A 57636Q104 1536614 3603 SH SOLE 817 0 2786 META PLATFORMS INC CL A 30303M102 1513887 4277 SH SOLE 820 0 3457 MICROSOFT CORP COM 594918104 2438790 6485 SH SOLE 1027 0 5458 NVIDIA CORPORATION COM 67066G104 213440 431 SH SOLE 0 0 431 QUALCOMM INC COM 747525103 829980 5739 SH SOLE 1229 0 4510 SALESFORCE INC COM 79466L302 472336 1795 SH SOLE 330 0 1465 SCHWAB CHARLES CORP COM 808513105 1363322 19816 SH SOLE 3912 0 15904 SPDR GOLD TR GOLD SHS 78463V107 264388 1383 SH SOLE 1383 0 0 STARBUCKS CORP COM 855244109 483026 5031 SH SOLE 602 0 4429 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1181192 11358 SH SOLE 1670 0 9688 TESLA INC COM 88160R101 328242 1321 SH SOLE 24 0 1297 UNITEDHEALTH GROUP INC COM 91324P102 739619 1405 SH SOLE 313 0 1092 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2058782 4713 SH SOLE 0 0 4713 VANGUARD INDEX FDS SMALL CP ETF 922908751 249809 1171 SH SOLE 0 0 1171 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1112046 4688 SH SOLE 0 0 4688 VEEVA SYS INC CL A COM 922475108 484188 2515 SH SOLE 439 0 2076 VISA INC COM CL A 92826C839 1230589 4727 SH SOLE 870 0 3857