Copperleaf Capital, LLC
- SEC CIK
- 0001802225
- Latest filing
- Oct 28, 2025
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 79
- 0 vs. Q3 2023
- Portfolio value
- $98.2M
- +$5.74M (+6.2%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 26,252 | $12.5M | 12.8% | +710+2.8% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 131,813 | $6.07M | 6.2% | −6,043−4.4% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 133,227 | $3.89M | 4.0% | −122,904−48.0% | Reduced | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 64,541 | $3.45M | 3.5% | +64,541 | New | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 21,319 | $3.14M | 3.2% | +580+2.8% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 54,158 | $2.82M | 2.9% | −9,698−15.2% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 26,740 | $2.81M | 2.9% | +81+0.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 6,485 | $2.44M | 2.5% | −1,247−16.1% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 23,911 | $2.25M | 2.3% | −580−2.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 13,863 | $2.11M | 2.1% | −830−5.6% | Reduced | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 81,005 | $2.07M | 2.1% | +1,391+1.7% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,713 | $2.06M | 2.1% | −69−1.4% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 14,721 | $2.06M | 2.1% | −53−0.4% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 8,037 | $1.86M | 1.9% | −218−2.6% | Reduced | History |
| iShares Tr46434V860 | TRS FLT RT BD | 36,222 | $1.83M | 1.9% | −1,113−3.0% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,387 | $1.80M | 1.8% | −207−4.5% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 17,838 | $1.73M | 1.8% | −11,366−38.9% | Reduced | – |
| BKNGBooking Holdings Inc. | Stock | 472 | $1.67M | 1.7% | +12+2.6% | Added | History |
| MAMastercard Inc | Stock | 3,603 | $1.54M | 1.6% | −125−3.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 4,277 | $1.51M | 1.5% | +6+0.1% | Added | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 35,041 | $1.49M | 1.5% | −9,345−21.1% | Reduced | – |
| AAPLApple Inc. | Stock | 7,582 | $1.46M | 1.5% | −27−0.4% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 19,816 | $1.36M | 1.4% | +578+3.0% | Added | History |
| VVisa Inc. | Stock | 4,727 | $1.23M | 1.3% | −150−3.1% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 9,986 | $1.23M | 1.2% | +1,974+24.6% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 12,159 | $1.20M | 1.2% | +141+1.2% | Added | – |
| ELVElevance Health, Inc. | Stock | 2,511 | $1.18M | 1.2% | −85−3.3% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 11,358 | $1.18M | 1.2% | −1,217−9.7% | Reduced | History |
| ADBEAdobe Inc. | Stock | 1,867 | $1.11M | 1.1% | −76−3.9% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,688 | $1.11M | 1.1% | −1,047−18.3% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 20,719 | $1.05M | 1.1% | −2,192−9.6% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 9,449 | $1.05M | 1.1% | +2,364+33.4% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 4,498 | $1.00M | 1.0% | +4,498 | New | – |
| APDAir Products & Chemicals, Inc. | Stock | 3,415 | $935.1K | 1.0% | +147+4.5% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 12,429 | $933.4K | 1.0% | +664+5.6% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 39,307 | $905.6K | 0.9% | −26,056−39.9% | Reduced | – |
| FISFidelity National Information Services, Inc. | Stock | 14,440 | $867.4K | 0.9% | −193−1.3% | Reduced | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 5,579 | $852.4K | 0.9% | +5,579 | New | History |
| KMXCarMax Inc | COM | 11,096 | $851.5K | 0.9% | −359−3.1% | Reduced | History |
| QCOMQualcomm Inc | Stock | 5,739 | $830.0K | 0.8% | −318−5.3% | Reduced | History |
| CORCencora, Inc. | Stock | 3,973 | $816.1K | 0.8% | −4,541−53.3% | Reduced | History |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 16,031 | $753.6K | 0.8% | −2,549−13.7% | Reduced | – |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 14,379 | $752.6K | 0.8% | +2,729+23.4% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 1,405 | $739.6K | 0.8% | −43−3.0% | Reduced | History |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 29,422 | $734.4K | 0.7% | −2,539−7.9% | Reduced | – |
| CVSCVS Health Corp | Stock | 9,249 | $730.3K | 0.7% | +3,956+74.7% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 12,640 | $700.4K | 0.7% | +12,640 | New | – |
| DISWalt Disney Co | Stock | 7,241 | $653.8K | 0.7% | −1,435−16.5% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 7,874 | $614.4K | 0.6% | −4,146−34.5% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,344 | $579.4K | 0.6% | +136+2.6% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 5,194 | $558.3K | 0.6% | −315−5.7% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $542.6K | 0.6% | 00.0% | Unchanged | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 5,610 | $510.8K | 0.5% | +791+16.4% | Added | – |
| FISVFiserv Inc | Stock | 3,747 | $497.8K | 0.5% | −221−5.6% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 2,515 | $484.2K | 0.5% | +180+7.7% | Added | History |
| SBUXStarbucks Corp | Stock | 5,031 | $483.0K | 0.5% | +5,031 | New | History |
| CRMSalesforce, Inc. | Stock | 1,795 | $472.3K | 0.5% | +17+1.0% | Added | History |
| ECLEcolab Inc. | Stock | 2,272 | $450.7K | 0.5% | −166−6.8% | Reduced | History |
| iShares Tr46436E767 | ESG MSCI USA ETF | 10,913 | $434.6K | 0.4% | −278−2.5% | Reduced | – |
| iShares Tr46435U713 | US INFRASTRUC | 10,328 | $415.9K | 0.4% | +781+8.2% | Added | – |
| ADSKAutodesk, Inc. | COM | 1,528 | $372.0K | 0.4% | −24−1.5% | Reduced | History |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 7,429 | $360.4K | 0.4% | −227−3.0% | Reduced | – |
| TSLATesla, Inc. | Stock | 1,321 | $328.2K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,311 | $294.9K | 0.3% | −116−3.4% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 2,872 | $287.2K | 0.3% | −165−5.4% | Reduced | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 7,084 | $277.0K | 0.3% | +7,084 | New | – |
| JPMJPMorgan Chase & Co | Stock | 1,608 | $273.5K | 0.3% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 1,383 | $264.4K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr46436E759 | ESG EAFE ETF | 3,956 | $252.7K | 0.3% | +41+1.0% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,171 | $249.8K | 0.3% | −277−19.1% | Reduced | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 5,300 | $244.8K | 0.2% | +5,300 | New | – |
| BBDCBarings BDC, Inc. | COM | 28,054 | $240.7K | 0.2% | −10,012−26.3% | Reduced | History |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 17,074 | $230.7K | 0.2% | −3,125−15.5% | Reduced | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 4,522 | $215.9K | 0.2% | −67−1.5% | Reduced | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 8,288 | $215.3K | 0.2% | +8,288 | New | – |
| NVDANVIDIA Corp | Stock | 431 | $213.4K | 0.2% | +431 | New | History |
| AZOAutoZone Inc | COM | 82 | $212.0K | 0.2% | 00.0% | Unchanged | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 8,550 | $208.8K | 0.2% | +8,550 | New | – |
| LYGLloyds Banking Group plc | SPONSORED ADR | 28,228 | $67.5K | 0.1% | −1,843−6.1% | Reduced | History |
Sold out since Q3 2023 (10)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,915 | $477.5K | 0.5% | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,253 | $441.7K | 0.5% | – |
| LMTLockheed Martin Corp | Stock | 1,000 | $409.1K | 0.4% | History |
| MLMMartin Marietta Materials Inc | COM | 844 | $346.4K | 0.4% | History |
| NFLXNetflix Inc | Stock | 811 | $306.2K | 0.3% | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 8,924 | $270.2K | 0.3% | – |
| OKEONEOK Inc | COM | 3,935 | $249.6K | 0.3% | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,113 | $217.2K | 0.2% | – |
| PGProcter & Gamble Co | Stock | 1,398 | $203.9K | 0.2% | History |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 20,480 | $44.0K | <0.1% | History |