Copperleaf Capital, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES BITCOIN TRUST ETF(IBIT) | 459,138 | 536,552 | +77,414 | 28,103,838 | 34,875,872 | 16.72% | +6,772,034 |
| ISHARES GOLD TR(IAU) | 10,334 | 47,867 | +37,533 | 644,447 | 3,483,285 | 1.67% | +2,838,838 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 112,293 | 133,669 | +21,376 | 10,554,383 | 13,341,500 | 6.40% | +2,787,117 |
| ISHARES TR | 49,415 | 76,325 | +26,910 | 3,136,869 | 5,177,130 | 2.48% | +2,040,261 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 320,200 | 320,200 | 0 | 1,639,424 | 3,647,078 | 1.75% | +2,007,654 |
| BLACKROCK ETF TRUST | 6,059 | 50,505 | +44,446 | 215,581 | 1,912,125 | 0.92% | +1,696,544 |
| ISHARES TR | 0 | 61,803 | +61,803 | 0 | 1,445,578 | 0.69% | +1,445,578 |
| ISHARES INC | 26,624 | 45,444 | +18,820 | 1,598,246 | 2,995,676 | 1.44% | +1,397,430 |
| ISHARES TR | 0 | 26,628 | +26,628 | 0 | 1,364,152 | 0.65% | +1,364,152 |
| ORACLE CORP(ORCL) | 1,178 | 5,654 | +4,476 | 257,649 | 1,590,263 | 0.76% | +1,332,614 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 12,969 | +12,969 | 0 | 1,184,978 | 0.57% | +1,184,978 |
| BLACKROCK ETF TRUST | 0 | 31,064 | +31,064 | 0 | 1,061,146 | 0.51% | +1,061,146 |
| BANK AMERICA CORP | 0 | 18,390 | +18,390 | 0 | 948,748 | 0.45% | +948,748 |
| ISHARES TR | 4,791 | 7,151 | +2,360 | 1,458,094 | 2,379,993 | 1.14% | +921,899 |
| DIMENSIONAL ETF TRUST | 69,149 | 76,009 | +6,860 | 4,622,612 | 5,468,067 | 2.62% | +845,455 |
| ISHARES TR | 0 | 8,004 | +8,004 | 0 | 827,322 | 0.40% | +827,322 |
| MEDTRONIC PLC(MDT) | 0 | 8,019 | +8,019 | 0 | 763,707 | 0.37% | +763,707 |
| ALPHABET INC(GOOG) | 15,074 | 13,763 | -1,311 | 2,656,461 | 3,345,768 | 1.60% | +689,307 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 20,565 | +20,565 | 0 | 648,003 | 0.31% | +648,003 |
| STRATEGY INC(MSTR) | 0 | 1,942 | +1,942 | 0 | 625,732 | 0.30% | +625,732 |
| AEROVIRONMENT INC | 0 | 1,882 | +1,882 | 0 | 592,623 | 0.28% | +592,623 |
| JPMORGAN CHASE & CO.(JPM) | 5,553 | 6,857 | +1,304 | 1,609,858 | 2,163,037 | 1.04% | +553,179 |
| COINBASE GLOBAL INC(COIN) | 0 | 1,588 | +1,588 | 0 | 535,934 | 0.26% | +535,934 |
| ISHARES TR | 13,000 | 17,962 | +4,962 | 1,320,786 | 1,849,873 | 0.89% | +529,087 |
| AIRBNB INC | 0 | 4,219 | +4,219 | 0 | 512,274 | 0.25% | +512,274 |
| ISHARES TR | 0 | 2,168 | +2,168 | 0 | 453,676 | 0.22% | +453,676 |
| BERKSHIRE HATHAWAY INC DEL | 502 | 1,274 | +772 | 243,889 | 640,524 | 0.31% | +396,635 |
| DIMENSIONAL ETF TRUST | 31,516 | 38,833 | +7,317 | 1,513,062 | 1,871,379 | 0.90% | +358,317 |
| APPLE INC(AAPL) | 8,562 | 8,297 | -265 | 1,756,702 | 2,112,719 | 1.01% | +356,017 |
| GENERAL DYNAMICS CORP(GD) | 0 | 968 | +968 | 0 | 330,088 | 0.16% | +330,088 |
| DIMENSIONAL ETF TRUST | 18,231 | 23,693 | +5,462 | 988,677 | 1,313,787 | 0.63% | +325,110 |
| SYSCO CORP(SYY) | 0 | 3,533 | +3,533 | 0 | 290,907 | 0.14% | +290,907 |
| DIMENSIONAL ETF TRUST | 99,700 | 103,094 | +3,394 | 3,099,670 | 3,380,442 | 1.62% | +280,772 |
| DIMENSIONAL ETF TRUST | 163,674 | 159,338 | -4,336 | 5,866,062 | 6,145,668 | 2.95% | +279,606 |
| INVESCO QQQ TR | 3,455 | 3,627 | +172 | 1,905,676 | 2,177,280 | 1.04% | +271,604 |
| DIMENSIONAL ETF TRUST | 0 | 6,169 | +6,169 | 0 | 260,517 | 0.12% | +260,517 |
| ADURO CLEAN TECHNOLOGIES INC | 26,000 | 35,850 | +9,850 | 232,960 | 480,390 | 0.23% | +247,430 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 11,957 | 10,571 | -1,386 | 2,708,076 | 2,952,255 | 1.42% | +244,179 |
| APPLIED MATLS INC | 4,558 | 5,174 | +616 | 834,479 | 1,059,229 | 0.51% | +224,750 |
| VANGUARD INDEX FDS | 0 | 445 | +445 | 0 | 213,426 | 0.10% | +213,426 |
| VEEVA SYS INC(VEEV) | 2,510 | 3,077 | +567 | 722,830 | 916,669 | 0.44% | +193,839 |
| NVIDIA CORPORATION(NVDA) | 7,239 | 7,132 | -107 | 1,143,676 | 1,330,634 | 0.64% | +186,958 |
| VANGUARD INDEX FDS | 7,865 | 7,819 | -46 | 2,390,525 | 2,566,101 | 1.23% | +175,576 |
| VANGUARD INDEX FDS | 5,208 | 5,077 | -131 | 2,958,226 | 3,109,218 | 1.49% | +150,992 |
| ISHARES TR | 3,928 | 4,650 | +722 | 531,458 | 677,040 | 0.32% | +145,582 |
| DIMENSIONAL ETF TRUST | 44,333 | 44,940 | +607 | 1,315,794 | 1,441,213 | 0.69% | +125,419 |
| BLACKROCK ETF TRUST II | 31,521 | 33,514 | +1,993 | 1,665,556 | 1,784,259 | 0.86% | +118,703 |
| CALAMOS ETF TR | 267,805 | 266,056 | -1,749 | 6,850,464 | 6,953,811 | 3.33% | +103,347 |
| TESLA INC(TSLA) | 1,084 | 1,001 | -83 | 344,415 | 445,165 | 0.21% | +100,750 |
| ISHARES TR | 40,654 | 44,474 | +3,820 | 934,219 | 1,028,229 | 0.49% | +94,010 |
| DIMENSIONAL ETF TRUST | 21,439 | 22,774 | +1,335 | 1,143,974 | 1,228,898 | 0.59% | +84,924 |
| LLOYDS BANKING GROUP PLC(LYG) | 37,039 | 51,645 | +14,606 | 157,417 | 234,467 | 0.11% | +77,050 |
| VANGUARD INTL EQUITY INDEX F | 16,205 | 16,205 | 0 | 1,089,300 | 1,156,551 | 0.55% | +67,251 |
| ISHARES INC | 6,432 | 7,332 | +900 | 251,941 | 318,355 | 0.15% | +66,414 |
| VANGUARD WORLD FD | 6,951 | 6,951 | 0 | 762,108 | 823,276 | 0.39% | +61,168 |
| ISHARES TR | 7,790 | 8,194 | +404 | 721,486 | 780,031 | 0.37% | +58,545 |
| DIMENSIONAL ETF TRUST | 10,768 | 12,675 | +1,907 | 288,898 | 346,147 | 0.17% | +57,249 |
| BROADCOM INC(AVGO) | 1,044 | 1,042 | -2 | 287,779 | 343,766 | 0.16% | +55,987 |
| ISHARES TR | 22,091 | 22,373 | +282 | 2,074,101 | 2,128,783 | 1.02% | +54,682 |
| BLACKROCK INC(BLK) | 214 | 234 | +20 | 224,857 | 273,297 | 0.13% | +48,440 |
| AUTOZONE INC(AZO) | 82 | 82 | 0 | 304,403 | 351,800 | 0.17% | +47,397 |
| WELLS FARGO CO NEW(WFC) | 7,295 | 7,525 | +230 | 584,495 | 630,750 | 0.30% | +46,255 |
| ENBRIDGE INC(ENB) | 6,111 | 6,328 | +217 | 276,936 | 319,328 | 0.15% | +42,392 |
| DIMENSIONAL ETF TRUST | 8,187 | 8,961 | +774 | 388,309 | 429,949 | 0.21% | +41,640 |
| ISHARES TR | 8,743 | 10,366 | +1,623 | 203,100 | 244,223 | 0.12% | +41,123 |
| BLACKROCK ETF TRUST | 12,487 | 12,067 | -420 | 840,051 | 875,834 | 0.42% | +35,783 |
| ISHARES TR | 5,086 | 5,302 | +216 | 531,389 | 564,614 | 0.27% | +33,225 |
| VANGUARD TAX-MANAGED FDS | 4,067 | 4,389 | +322 | 231,860 | 262,989 | 0.13% | +31,129 |
| ISHARES TR | 18,117 | 17,291 | -826 | 3,540,467 | 3,570,856 | 1.71% | +30,389 |
| ISHARES TR | 5,008 | 5,576 | +568 | 238,080 | 267,815 | 0.13% | +29,735 |
| VANGUARD WORLD FD | 5,758 | 5,758 | 0 | 377,149 | 399,432 | 0.19% | +22,283 |
| ENTERGY CORP NEW(ETR) | 3,201 | 3,052 | -149 | 266,039 | 284,374 | 0.14% | +18,335 |
| DIREXION SHS ETF TR | 1,265 | 1,265 | 0 | 213,279 | 225,044 | 0.11% | +11,765 |
| ISHARES TR | 4,229 | 4,216 | -13 | 214,199 | 213,287 | 0.10% | -912 |
| LAMAR ADVERTISING CO NEW(LAMR) | 1,811 | 1,783 | -28 | 219,799 | 218,292 | 0.10% | -1,507 |
| DIMENSIONAL ETF TRUST | 7,485 | 6,946 | -539 | 219,829 | 217,960 | 0.10% | -1,869 |
| MICROSOFT CORP(MSFT) | 6,303 | 6,048 | -255 | 3,135,323 | 3,132,755 | 1.50% | -2,568 |
| PROCTER AND GAMBLE CO(PG) | 1,352 | 1,383 | +31 | 215,401 | 212,555 | 0.10% | -2,846 |
| VANGUARD INDEX FDS | 2,022 | 1,846 | -176 | 389,646 | 386,436 | 0.19% | -3,210 |
| PHILIP MORRIS INTL INC(PM) | 6,406 | 7,169 | +763 | 1,166,636 | 1,162,732 | 0.56% | -3,904 |
| VANGUARD SCOTTSDALE FDS | 6,770 | 6,450 | -320 | 313,724 | 302,895 | 0.15% | -10,829 |
| ISHARES TR | 5,224 | 4,615 | -609 | 606,875 | 581,320 | 0.28% | -25,555 |
| COMCAST CORP NEW(CCZ) | 7,055 | 7,034 | -21 | 251,779 | 221,008 | 0.11% | -30,771 |
| EXXON MOBIL CORP | 2,849 | 2,391 | -458 | 307,146 | 269,630 | 0.13% | -37,516 |
| ELI LILLY & CO(LLY) | 1,016 | 969 | -47 | 792,047 | 739,436 | 0.35% | -52,611 |
| VANGUARD STAR FDS | 5,975 | 4,745 | -1,230 | 412,806 | 348,561 | 0.17% | -64,245 |
| ISHARES TR | 10,555 | 8,492 | -2,063 | 501,105 | 406,287 | 0.19% | -94,818 |
| DIMENSIONAL ETF TRUST | 32,304 | 29,608 | -2,696 | 1,365,152 | 1,266,033 | 0.61% | -99,119 |
| AMAZON COM INC(AMZN) | 15,078 | 14,473 | -605 | 3,307,969 | 3,177,776 | 1.52% | -130,193 |
| QUALCOMM INC(QCOM) | 6,129 | 4,789 | -1,340 | 976,151 | 796,623 | 0.38% | -179,528 |
| ISHARES TR | 5,538 | 4,451 | -1,087 | 1,330,805 | 1,141,533 | 0.55% | -189,272 |
| COCA COLA CO(KO) | 2,865 | 0 | -2,865 | 202,664 | 0 | — | -202,664 |
| ONEOK INC NEW(OKE) | 2,585 | 0 | -2,585 | 211,014 | 0 | — | -211,014 |
| ISHARES TR | 2,619 | 0 | -2,619 | 231,154 | 0 | — | -231,154 |
| AUTODESK INC | 3,417 | 2,594 | -823 | 1,057,801 | 824,036 | 0.40% | -233,765 |
| ISHARES TR | 8,776 | 5,523 | -3,253 | 790,696 | 552,617 | 0.26% | -238,079 |
| VANGUARD CHARLOTTE FDS | 5,245 | 0 | -5,245 | 259,680 | 0 | — | -259,680 |
| ISHARES TR | 3,934 | 0 | -3,934 | 292,847 | 0 | — | -292,847 |
| ADOBE INC(ADBE) | 2,547 | 1,957 | -590 | 985,383 | 690,332 | 0.33% | -295,051 |
| ISHARES TR | 14,191 | 7,946 | -6,245 | 765,319 | 455,383 | 0.22% | -309,936 |