0001802225-22-000003.txt : 20220815 0001802225-22-000003.hdr.sgml : 20220815 20220812184124 ACCESSION NUMBER: 0001802225-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220815 DATE AS OF CHANGE: 20220812 EFFECTIVENESS DATE: 20220815 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: 221161701 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 LIVE false true false 0001802225 XXXXXXXX 06-30-2022 06-30-2022 Copperleaf Capital, LLC

5904 SIX FORKS ROAD SUITE 201 RALEIGH NC 27609

13F HOLDINGS REPORT 028-19867 N Rachael Stack 919-787-9725 Rachael Stack Topeka KS 08-12-2022 0 62 98808 false INFORMATION TABLE 2 copperleafcapitalllc13fq222.xml ALPHABET INC CAP STK CL A 02079K305 3027 1389 SH SOLE 0 0 1389 AMAZON COM INC COM 023135106 857 8066 SH SOLE 0 0 8066 AMERISOURCEBERGEN CORP COM 03073E105 1851 13080 SH SOLE 0 0 13080 APPLE INC COM 037833100 483 3530 SH SOLE 0 0 3530 BERKSHIRE HATHAWAY INC DEL CL A 084670108 409 1 SH SOLE 0 0 1 BOOKING HOLDINGS INC COM 09857L108 1450 829 SH SOLE 0 0 829 CARMAX INC COM 143130102 857 9474 SH SOLE 0 0 9474 CVS HEALTH CORP COM 126650100 589 6358 SH SOLE 0 0 6358 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 891 38256 SH SOLE 0 0 38256 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 384 17902 SH SOLE 0 0 17902 DISNEY WALT CO COM 254687106 364 3857 SH SOLE 0 0 3857 ELEVANCE HEALTH INC COM 036752103 1444 2993 SH SOLE 0 0 2993 ENBRIDGE INC COM 29250N105 2623 62070 SH SOLE 0 0 62070 EXXON MOBIL CORP COM 30231G102 2761 32238 SH SOLE 0 0 32238 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1248 12929 SH SOLE 0 0 12929 FIDELITY NATL INFORMATION SV COM 31620M106 716 7806 SH SOLE 0 0 7806 FISERV INC COM 337738108 347 3900 SH SOLE 0 0 3900 IQVIA HLDGS INC COM 46266C105 2271 10467 SH SOLE 0 0 10467 ISHARES TR ESG AWR MSCI USA 46435G425 6230 74256 SH SOLE 0 0 74256 ISHARES TR US TREAS BD ETF 46429B267 7368 308280 SH SOLE 0 0 308280 ISHARES TR JPMORGAN USD EMG 464288281 751 8796 SH SOLE 0 0 8796 ISHARES TR MSCI USA VALUE 46432F388 1689 18658 SH SOLE 0 0 18658 ISHARES TR U.S. MED DVC ETF 464288810 790 15672 SH SOLE 0 0 15672 ISHARES TR MSCI USA MIN VOL 46429B697 607 8647 SH SOLE 0 0 8647 ISHARES TR EAFE GRWTH ETF 464288885 2502 31081 SH SOLE 0 0 31081 ISHARES TR MSCI USA MMENTM 46432F396 721 5289 SH SOLE 0 0 5289 ISHARES TR BROAD USD HIGH 46435U853 2100 60661 SH SOLE 0 0 60661 ISHARES TR ISHS 1-5YR INVS 464288646 272 5376 SH SOLE 0 0 5376 ISHARES TR EAFE VALUE ETF 464288877 3053 70352 SH SOLE 0 0 70352 ISHARES TR MBS ETF 464288588 4566 46836 SH SOLE 0 0 46836 ISHARES TR FALN ANGLS USD 46435G474 3064 124450 SH SOLE 0 0 124450 ISHARES TR 10+ YR INVST GRD 464289511 1411 26464 SH SOLE 0 0 26464 JOHNSON & JOHNSON COM 478160104 202 1137 SH SOLE 0 0 1137 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 30 14717 SH SOLE 0 0 14717 LOCKHEED MARTIN CORP COM 539830109 528 1228 SH SOLE 0 0 1228 LOWES COS INC COM 548661107 1915 10965 SH SOLE 0 0 10965 LYFT INC CL A COM 55087P104 216 16300 SH SOLE 0 0 16300 MARTIN MARIETTA MATLS INC COM 573284106 782 2613 SH SOLE 0 0 2613 MASTERCARD INCORPORATED CL A 57636Q104 3062 9707 SH SOLE 0 0 9707 META PLATFORMS INC CL A 30303M102 999 6197 SH SOLE 0 0 6197 MICROSOFT CORP COM 594918104 2747 10695 SH SOLE 0 0 10695 NETFLIX INC COM 64110L106 427 2441 SH SOLE 0 0 2441 PROCTER AND GAMBLE CO COM 742718109 218 1516 SH SOLE 0 0 1516 ROBLOX CORP CL A 771049103 586 17842 SH SOLE 0 0 17842 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 6145 129411 SH SOLE 0 0 129411 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 2383 53466 SH SOLE 0 0 53466 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1238 31749 SH SOLE 0 0 31749 SCHWAB STRATEGIC TR US TIPS ETF 808524870 811 14540 SH SOLE 0 0 14540 SELECT SECTOR SPDR TR ENERGY 81369Y506 1307 18270 SH SOLE 0 0 18270 SPDR GOLD TR GOLD SHS 78463V107 233 1383 SH SOLE 0 0 1383 SPDR SER TR PORTFOLIO S&P500 78464A854 5619 126726 SH SOLE 0 0 126726 STARBUCKS CORP COM 855244109 230 3006 SH SOLE 0 0 3006 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 972 11891 SH SOLE 0 0 11891 UBER TECHNOLOGIES INC COM 90353T100 606 29637 SH SOLE 0 0 29637 UNITEDHEALTH GROUP INC COM 91324P102 1531 2981 SH SOLE 0 0 2981 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1412 7487 SH SOLE 0 0 7487 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 422 1215 SH SOLE 0 0 1215 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1125 14751 SH SOLE 0 0 14751 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 839 10479 SH SOLE 0 0 10479 VANGUARD STAR FDS VG TL INTL STK F 921909768 900 17439 SH SOLE 0 0 17439 VISA INC COM CL A 92826C839 1569 7968 SH SOLE 0 0 7968 WISDOMTREE TR EM EX ST-OWNED 97717X578 2058 71768 SH SOLE 0 0 71768