Chief Operations Officer

0001802225-24-000002.txt : 20240514 0001802225-24-000002.hdr.sgml : 20240514 20240514140539 ACCESSION NUMBER: 0001802225-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240514 DATE AS OF CHANGE: 20240514 EFFECTIVENESS DATE: 20240514 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: 24942926 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 03-31-2024 03-31-2024 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 05-14-2024 0 91 115536487 false INFORMATION TABLE 2 copperleafcapitalllc13fq124.xml ADOBE INC COM 00724F101 713000 1413 SH SOLE 197 0 1216 AIR PRODS & CHEMS INC COM 009158106 728879 3009 SH SOLE 232 0 2777 ALPHABET INC CAP STK CL A 02079K305 2479629 16429 SH SOLE 2810 0 13619 AMAZON COM INC COM 023135106 2600719 14418 SH SOLE 1878 0 12540 APPLE INC COM 037833100 1404389 8190 SH SOLE 0 0 8190 AUTODESK INC COM 052769106 851834 3271 SH SOLE 405 0 2866 AUTOZONE INC COM 053332102 258435 82 SH SOLE 0 0 82 BARINGS BDC INC COM 06759L103 121886 13106 SH SOLE 0 0 13106 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 206503 491 SH SOLE 0 0 491 BERKSHIRE HATHAWAY INC DEL CL A 084670108 634440 1 SH SOLE 0 0 1 BLACKROCK ETF TRUST US CARBON TRANS 09290C509 778788 13565 SH SOLE 0 0 13565 BLACKROCK ETF TRUST US EQT FACTOR 09290C103 1621748 36526 SH SOLE 4316 0 32210 BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603 452806 8631 SH SOLE 187 0 8444 BOOKING HOLDINGS INC COM 09857L108 1766814 487 SH SOLE 104 0 383 CARMAX INC COM 143130102 976590 11211 SH SOLE 1971 0 9240 CENCORA INC COM 03073E105 957513 3941 SH SOLE 771 0 3170 CHECK POINT SOFTWARE TECH LT ORD M22465104 1002429 6112 SH SOLE 1017 0 5095 COMCAST CORP NEW CL A 20030N101 219178 5056 SH SOLE 0 0 5056 CVS HEALTH CORP COM 126650100 742003 9303 SH SOLE 2785 0 6518 DIAGEO PLC SPON ADR NEW 25243Q205 947920 6373 SH SOLE 1142 0 5231 DIMENSIONAL ETF TRUST GLOBAL EX US COR 25434V575 660453 12458 SH SOLE 0 0 12458 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 895661 35138 SH SOLE 292 0 34846 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 350095 7280 SH SOLE 0 0 7280 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 217014 8500 SH SOLE 370 0 8130 DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625 3806249 64898 SH SOLE 2854 0 62044 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 207840 8170 SH SOLE 0 0 8170 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 444434 9448 SH SOLE 0 0 9448 DIMENSIONAL ETF TRUST GLOBAL CR ETF 25434V567 848206 16019 SH SOLE 0 0 16019 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 4214943 131923 SH SOLE 140 0 131783 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 679884 16207 SH SOLE 0 0 16207 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 2063508 77140 SH SOLE 0 0 77140 DISNEY WALT CO COM 254687106 1202579 9828 SH SOLE 1607 0 8221 ECOLAB INC COM 278865100 541751 2346 SH SOLE 300 0 2046 ELEVANCE HEALTH INC COM 036752103 1359805 2622 SH SOLE 449 0 2173 EXXON MOBIL CORP COM 30231G102 336501 2895 SH SOLE 0 0 2895 FIDELITY NATL INFORMATION SV COM 31620M106 990747 13356 SH SOLE 1757 0 11599 FIDELITY WISE ORIGIN BITCOIN SHS 315948109 821333 13235 SH SOLE 0 0 13235 FISERV INC COM 337738108 618503 3870 SH SOLE 480 0 3390 INVESCO QQQ TR UNIT SER 1 46090E103 1682547 3789 SH SOLE 102 0 3687 IQVIA HLDGS INC COM 46266C105 2066364 8171 SH SOLE 1172 0 6999 ISHARES BITCOIN TR SHS 46438F101 3023995 74722 SH SOLE 3986 0 70736 ISHARES INC CORE MSCI EMKT 46434G103 932877 18079 SH SOLE 3464 0 14615 ISHARES INC MSCI EMRG CHN 46434G764 806471 14009 SH SOLE 1152 0 12857 ISHARES TR IBOXX INV CP ETF 464287242 752494 6909 SH SOLE 273 0 6636 ISHARES TR S&P 500 GRWT ETF 464287309 220427 2610 SH SOLE 0 0 2610 ISHARES TR S&P 500 VAL ETF 464287408 1908156 10214 SH SOLE 989 0 9225 ISHARES TR FALN ANGLS USD 46435G474 342881 12765 SH SOLE 452 0 12313 ISHARES TR GLOBAL ENERG ETF 464287341 374300 8715 SH SOLE 792 0 7923 ISHARES TR TRS FLT RT BD 46434V860 1605892 31681 SH SOLE 1035 0 30646 ISHARES TR ESG EAFE ETF 46436E759 283012 4154 SH SOLE 0 0 4154 ISHARES TR ESG AWR MSCI USA 46435G425 1967981 17119 SH SOLE 2391 0 14728 ISHARES TR MSCI KLD400 SOC 464288570 572548 5679 SH SOLE 0 0 5679 ISHARES TR CORE TOTAL USD 46434V613 7204806 158035 SH SOLE 5938 0 152097 ISHARES TR US TREAS BD ETF 46429B267 795737 34947 SH SOLE 1340 0 33607 ISHARES TR U.S. TECH ETF 464287721 1394980 10329 SH SOLE 1210 0 9119 ISHARES TR ESG AWR US AGRGT 46435U549 223441 4748 SH SOLE 0 0 4748 ISHARES TR NATIONAL MUN ETF 464288414 604561 5619 SH SOLE 0 0 5619 ISHARES TR ESG MSCI USA ETF 46436E767 485632 10756 SH SOLE 0 0 10756 ISHARES TR TIPS BD ETF 464287176 588454 5479 SH SOLE 228 0 5251 ISHARES TR MSCI USA QLT FCT 46432F339 2366548 14399 SH SOLE 2690 0 11709 ISHARES TR HIGH YLD SYSTM B 46435G250 259304 5550 SH SOLE 255 0 5295 ISHARES TR CORE S&P500 ETF 464287200 15900830 30245 SH SOLE 4129 0 26116 ISHARES TR US INFRASTRUC 46435U713 480294 11077 SH SOLE 2046 0 9031 ISHARES TR EAFE GRWTH ETF 464288885 2273468 21904 SH SOLE 2848 0 19056 ISHARES TR 20 YR TR BD ETF 464287432 982698 10386 SH SOLE 381 0 10005 ISHARES TR EAFE VALUE ETF 464288877 3106895 57112 SH SOLE 8386 0 48726 ISHARES TR MBS ETF 464288588 2371827 25664 SH SOLE 987 0 24677 JPMORGAN CHASE & CO COM 46625H100 389784 1946 SH SOLE 0 0 1946 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 77037 29744 SH SOLE 0 0 29744 MASTERCARD INCORPORATED CL A 57636Q104 1594386 3311 SH SOLE 642 0 2669 META PLATFORMS INC CL A 30303M102 1798644 3704 SH SOLE 503 0 3201 MICROSOFT CORP COM 594918104 2317126 5508 SH SOLE 819 0 4689 NVIDIA CORPORATION COM 67066G104 641949 710 SH SOLE 0 0 710 ONEOK INC NEW COM 682680103 207239 2585 SH SOLE 0 0 2585 QUALCOMM INC COM 747525103 1041853 6154 SH SOLE 1184 0 4970 SALESFORCE INC COM 79466L302 566821 1882 SH SOLE 315 0 1567 SCHWAB CHARLES CORP COM 808513105 1569526 21697 SH SOLE 3048 0 18649 SPDR GOLD TR GOLD SHS 78463V107 284716 1384 SH SOLE 1383 0 1 STARBUCKS CORP COM 855244109 524141 5735 SH SOLE 602 0 5133 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1608258 11821 SH SOLE 1683 0 10138 TESLA INC COM 88160R101 221671 1261 SH SOLE 24 0 1237 UNITEDHEALTH GROUP INC COM 91324P102 742993 1502 SH SOLE 293 0 1209 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1914181 3982 SH SOLE 0 0 3982 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1218366 4688 SH SOLE 0 0 4688 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 206389 3519 SH SOLE 0 0 3519 VANGUARD STAR FDS VG TL INTL STK F 921909768 204978 3399 SH SOLE 0 0 3399 VANGUARD WORLD FD ESG INTL STK ETF 921910725 330912 5758 SH SOLE 0 0 5758 VANGUARD WORLD FD ESG US STK ETF 921910733 648602 6960 SH SOLE 0 0 6960 VEEVA SYS INC CL A COM 922475108 546325 2358 SH SOLE 282 0 2076 VISA INC COM CL A 92826C839 1357652 4865 SH SOLE 853 0 4012 WELLS FARGO CO NEW COM 949746101 218509 3770 SH SOLE 0 0 3770