0001802225-21-000004.txt : 20211112
0001802225-21-000004.hdr.sgml : 20211112
20211112153419
ACCESSION NUMBER: 0001802225-21-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211112
DATE AS OF CHANGE: 20211112
EFFECTIVENESS DATE: 20211112
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Copperleaf Capital, LLC
CENTRAL INDEX KEY: 0001802225
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: 211402991
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
13F-HR
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0001802225
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09-30-2021
09-30-2021
Copperleaf Capital, LLC
5904 SIX FORKS ROAD
SUITE 201
RALEIGH
NC
27609
13F HOLDINGS REPORT
028-19867
N
Rachael Stack
COO
9197879725
Rachael Stack
Topeka
X1
11-12-2021
0
58
103909
false
INFORMATION TABLE
2
copperleafcapitalllc13fq321.xml
MASTERCARD INCORPORATED
CL A
57636Q104
3401
9782
SH
SOLE
0
0
9782
SPDR SER TR
PORTFOLIO INTRMD
78464A375
255
6996
SH
SOLE
0
0
6996
DISNEY WALT CO
COM
254687106
551
3259
SH
SOLE
0
0
3259
SELECT SECTOR SPDR TR
ENERGY
81369Y506
832
15975
SH
SOLE
0
0
15975
FIDELITY COVINGTON TRUST
MSCI INFO TECH I
316092808
1417
11947
SH
SOLE
0
0
11947
CVS HEALTH CORP
COM
126650100
559
6592
SH
SOLE
0
0
6592
AMAZON COM INC
COM
023135106
1097
334
SH
SOLE
0
0
334
APPLE INC
COM
037833100
283
2003
SH
SOLE
0
0
2003
ISHARES TR
MSCI USA MIN VOL
46429B697
410
5583
SH
SOLE
0
0
5583
LOWES COS INC
COM
548661107
2510
12372
SH
SOLE
0
0
12372
MARTIN MARIETTA MATLS INC
COM
573284106
288
844
SH
SOLE
0
0
844
ISHARES TR
U.S. MED DVC ETF
464288810
747
11905
SH
SOLE
0
0
11905
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
1410
14082
SH
SOLE
0
0
14082
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
1504
13469
SH
SOLE
0
0
13469
ISHARES TR
MSCI USA VALUE
46432F388
1722
17102
SH
SOLE
0
0
17102
ISHARES TR
JPMORGAN USD EMG
464288281
924
8396
SH
SOLE
0
0
8396
WISDOMTREE TR
EM EX ST-OWNED
97717X578
2189
58647
SH
SOLE
0
0
58647
IQVIA HLDGS INC
COM
46266C105
2694
11247
SH
SOLE
0
0
11247
ISHARES TR
US TREAS BD ETF
46429B267
6900
260077
SH
SOLE
0
0
260077
SCHWAB STRATEGIC TR
5 10YR CORP BD
808524698
2563
49105
SH
SOLE
0
0
49105
EXXON MOBIL CORP
COM
30231G102
2096
35627
SH
SOLE
0
0
35627
VISA INC
COM CL A
92826C839
1554
6974
SH
SOLE
0
0
6974
ISHARES TR
ISHS 5-10YR INVT
464288638
235
3906
SH
SOLE
0
0
3906
LYFT INC
CL A COM
55087P104
592
11050
SH
SOLE
0
0
11050
SPDR SER TR
PORTFOLIO S&P500
78464A854
6346
125765
SH
SOLE
0
0
125765
FACEBOOK INC
CL A
30303M102
2271
6691
SH
SOLE
0
0
6691
ROBLOX CORP
CL A
771049103
805
10658
SH
SOLE
0
0
10658
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
411
1
SH
SOLE
0
0
1
ISHARES TR
CORE US AGGBD ET
464287226
207
1805
SH
SOLE
0
0
1805
ISHARES TR
ESG AWR MSCI USA
46435G425
7179
72908
SH
SOLE
0
0
72908
UNITEDHEALTH GROUP INC
COM
91324P102
1202
3077
SH
SOLE
0
0
3077
NETFLIX INC
COM
64110L106
1292
2117
SH
SOLE
0
0
2117
UBER TECHNOLOGIES INC
COM
90353T100
924
20615
SH
SOLE
0
0
20615
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
1376
16703
SH
SOLE
0
0
16703
FIDELITY NATL INFORMATION SV
COM
31620M106
639
5249
SH
SOLE
0
0
5249
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
842
13462
SH
SOLE
0
0
13462
LOCKHEED MARTIN CORP
COM
539830109
311
900
SH
SOLE
0
0
900
SCHWAB STRATEGIC TR
1 5YR CORP BD
808524714
5727
112181
SH
SOLE
0
0
112181
MICROSOFT CORP
COM
594918104
3095
10980
SH
SOLE
0
0
10980
STARBUCKS CORP
COM
855244109
252
2288
SH
SOLE
0
0
2288
SPDR GOLD TR
GOLD SHS
78463V107
227
1383
SH
SOLE
0
0
1383
AMERISOURCEBERGEN CORP
COM
03073E105
1570
13144
SH
SOLE
0
0
13144
ANTHEM INC
COM
036752103
1195
3207
SH
SOLE
0
0
3207
ALPHABET INC
CAP STK CL A
02079K305
4548
1701
SH
SOLE
0
0
1701
CARMAX INC
COM
143130102
1123
8780
SH
SOLE
0
0
8780
ISHARES TR
FALN ANGLS USD
46435G474
3435
114090
SH
SOLE
0
0
114090
ISHARES TR
MBS ETF
464288588
4683
43301
SH
SOLE
0
0
43301
ENBRIDGE INC
COM
29250N105
2366
59435
SH
SOLE
0
0
59435
BOOKING HOLDINGS INC
COM
09857L108
1854
781
SH
SOLE
0
0
781
ISHARES TR
EAFE VALUE ETF
464288877
3224
63393
SH
SOLE
0
0
63393
ISHARES TR
ISHS 1-5YR INVS
464288646
653
11947
SH
SOLE
0
0
11947
ISHARES TR
BROAD USD HIGH
46435U853
2415
58199
SH
SOLE
0
0
58199
FISERV INC
COM
337738108
335
3089
SH
SOLE
0
0
3089
ISHARES TR
EAFE GRWTH ETF
464288885
2991
28094
SH
SOLE
0
0
28094
ISHARES TR
CORE S&P500 ETF
464287200
249
578
SH
SOLE
0
0
578
ISHARES TR
MSCI USA MMENTM
46432F396
698
3974
SH
SOLE
0
0
3974
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
981
10389
SH
SOLE
0
0
10389
ISHARES TR
10+ YR INVST GRD
464289511
1750
25260
SH
SOLE
0
0
25260