Fund HoldingsCopperleaf Capital, LLC

Total Portfolio Value
$115.54M
Total Bought
$24.40M
Total Sold
$9.33M
Net Transaction
+$15.07M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
ISHARES TR26,25230,245+3,99312,53915,90113.76%+3,362
ISHARES BITCOIN TR(IBIT)074,722+74,72203,0242.62%+3,024
ISHARES TR010,214+10,21401,9081.65%+1,908
BLACKROCK ETF TRUST
ISHARES US EQUIT
036,526+36,52601,6221.40%+1,622
ISHARES TR
CORE UNIVRSL USD
131,813158,035+26,2226,0737,2056.24%+1,132
DIAGEO PLC(DEO)06,373+6,37309480.82%+948
DIMENSIONAL ETF TRUST
GLOBAL CR ETF
016,019+16,01908480.73%+848
FIDELITY WISE ORIGIN BITCOIN(FBTC)013,235+13,23508210.71%+821
DIMENSIONAL ETF TRUST
INTL COR FIX ETF
012,458+12,45806600.57%+660
VANGUARD WORLD FD06,960+6,96006490.56%+649
DISNEY WALT CO(DIS)7,2419,828+2,5876541,2031.04%+549
ISHARES TR17,83821,904+4,0661,7282,2731.97%+546
AMAZON COM INC(AMZN)13,86314,418+5552,1062,6012.25%+494
AUTODESK INC1,5283,271+1,7433728520.74%+480
BLACKROCK ETF TRUST II08,631+8,63104530.39%+453
NVIDIA CORPORATION(NVDA)431710+2792136420.56%+429
TAIWAN SEMICONDUCTOR MFG LTD(TSM)11,35811,821+4631,1811,6081.39%+427
ALPHABET INC(GOOG)14,72116,429+1,7082,0562,4802.15%+423
DIMENSIONAL ETF TRUST
US COR EQU 1 ETF
64,54164,898+3573,4513,8063.29%+355
ISHARES TR
FALN ANGLS USD
012,765+12,76503430.30%+343
VANGUARD WORLD FD05,758+5,75803310.29%+331
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
133,227131,923-1,3043,8944,2153.65%+321
ISHARES TR54,15857,112+2,9542,8223,1072.69%+285
META PLATFORMS INC(META)4,2773,704-5731,5141,7991.56%+285
ISHARES TR
HIGH YLD SYSTM B
05,550+5,55002590.22%+259
COMCAST CORP NEW(CCZ)05,056+5,05602190.19%+219
WELLS FARGO CO NEW(WFC)03,770+3,77002190.19%+219
QUALCOMM INC(QCOM)5,7396,154+4158301,0420.90%+212
ONEOK INC NEW(OKE)02,585+2,58502070.18%+207
IQVIA HLDGS INC(IQV)8,0378,171+1341,8602,0661.79%+207
BERKSHIRE HATHAWAY INC DEL0491+49102070.18%+207
VANGUARD INTL EQUITY INDEX F03,519+3,51902060.18%+206
SCHWAB CHARLES CORP(SCHW)19,81621,697+1,8811,3631,5701.36%+206
VANGUARD STAR FDS03,399+3,39902050.18%+205
ELEVANCE HEALTH INC(ELV)2,5112,622+1111,1841,3601.18%+176
ISHARES TR9,98610,329+3431,2261,3951.21%+169
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
29,42235,138+5,7167348960.78%+161
CHECK POINT SOFTWARE TECH LT
ORD
5,5796,112+5338521,0020.87%+150
CENCORA INC3,9733,941-328169580.83%+141
VISA INC(V)4,7274,865+1381,2311,3581.18%+127
CARMAX INC(KMX)11,09611,211+1158529770.85%+125
FIDELITY NATL INFORMATION SV(FIS)14,44013,356-1,0848679910.86%+123
ISHARES TR23,91125,664+1,7532,2502,3722.05%+122
FISERV INC(FISV)3,7473,870+1234986190.54%+121
JPMORGAN CHASE & CO(JPM)1,6081,946+3382743900.34%+116
VANGUARD INDEX FDS4,6884,68801,1121,2181.05%+106
ISHARES INC
MSCI EMRG CHN
12,64014,009+1,3697008060.70%+106
ISHARES TR7,0848,715+1,6312773740.32%+97
SALESFORCE INC(CRM)1,7951,882+874725670.49%+94
BOOKING HOLDINGS INC(BKNG)472487+151,6741,7671.53%+93
BERKSHIRE HATHAWAY INC DEL1105436340.55%+92
ECOLAB INC(ECL)2,2722,346+744515420.47%+91
ISHARES TR
US INFRASTRUC
10,32811,077+7494164800.42%+64
VEEVA SYS INC(VEEV)2,5152,358-1574845460.47%+62
ISHARES TR5,6105,679+695115730.50%+62
MASTERCARD INCORPORATED(MA)3,6033,311-2921,5371,5941.38%+58
ISHARES TR10,91310,756-1574354860.42%+51
EXXON MOBIL CORP2,8722,895+232873370.29%+49
AUTOZONE INC(AZO)828202122580.22%+46
STARBUCKS CORP(SBUX)5,0315,735+7044835240.45%+41
ISHARES TR3,9564,154+1982532830.24%+30
ISHARES TR5,1945,479+2855585880.51%+30
BLACKROCK ETF TRUST
ISHA US AWAR ETF
14,37913,565-8147537790.67%+26
ISHARES TR5,3445,619+2755796050.52%+25
SPDR GOLD TR(GLD)1,3831,384+12642850.25%+20
CVS HEALTH CORP(CVS)9,2499,303+547307420.64%+12
LLOYDS BANKING GROUP PLC(LYG)28,22829,744+1,51667770.07%+10
ISHARES TR
ESG AWR US AGRGT
4,5224,748+2262162230.19%+8
UNITEDHEALTH GROUP INC(UNH)1,4051,502+977407430.64%+3
DIMENSIONAL ETF TRUST
GLOBAL REAL EST
8,2888,500+2122152170.19%+2
DIMENSIONAL ETF TRUST
WORLD EX US CORE
8,5508,170-3802092080.18%-1
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
81,00577,140-3,8652,0682,0641.79%-5
DIMENSIONAL ETF TRUST
NATL MUN BD ETF
7,4297,280-1493603500.30%-10
APPLE INC(AAPL)7,5828,190+6081,4601,4041.22%-55
TESLA INC(TSLA)1,3211,261-603282220.19%-107
ISHARES TR
US TREAS BD ETF
39,30734,947-4,3609067960.69%-110
INVESCO QQQ TR4,3873,789-5981,7971,6831.46%-114
ISHARES INC
CORE MSCI EMKT
20,71918,079-2,6401,0489330.81%-115
BARINGS BDC INC(BBDC)28,05413,106-14,9482411220.11%-119
MICROSOFT CORP(MSFT)6,4855,508-9772,4392,3172.01%-122
VANGUARD INDEX FDS4,7133,982-7312,0591,9141.66%-145
AIR PRODS & CHEMS INC3,4153,009-4069357290.63%-206
ISHARES TR12,15910,386-1,7731,2029830.85%-220
ISHARES TR
TRS FLT RT BD
36,22231,681-4,5411,8281,6061.39%-222
FRANKLIN BSP RLTY TR INC17,0740-17,0742310-231
ISHARES TR
HIGH YLD SYSTM B
5,3000-5,3002450-245
VANGUARD INDEX FDS1,1710-1,1712500-250
ISHARES TR9,4496,909-2,5401,0467520.65%-293
ISHARES TR3,3110-3,3112950-295
DIMENSIONAL ETF TRUST
SHOR DUR FIX ETF
16,0319,448-6,5837544440.38%-309
ADOBE INC(ADBE)1,8671,413-4541,1147130.62%-401
ISHARES TR
MSCI USA MIN ETF
7,8740-7,8746140-614
ISHARES TR12,4292,610-9,8199332200.19%-713
ISHARES TR
MSCI USA QLT FCT
21,31914,399-6,9203,1372,3672.05%-770
DIMENSIONAL ETF TRUST
CORE FIXE IN ETF
35,04116,207-18,8341,4866800.59%-806
ISHARES TR
ESG AWR MSCI USA
26,74017,119-9,6212,8061,9681.70%-838
ISHARES TR4,4980-4,4981,0050-1,005
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