0001802225-22-000004.txt : 20221114 0001802225-22-000004.hdr.sgml : 20221114 20221114111132 ACCESSION NUMBER: 0001802225-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 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: 221382136 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 09-30-2022 09-30-2022 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 11-14-2022 0 69 92447 false INFORMATION TABLE 2 copperleafcapitalllc13fq322.xml ALPHABET INC CAP STK CL A 02079K305 3119 32613 SH SOLE 0 0 32613 AMAZON COM INC COM 023135106 1435 12698 SH SOLE 0 0 12698 AMERISOURCEBERGEN CORP COM 03073E105 1655 12230 SH SOLE 0 0 12230 APPLE INC COM 037833100 416 3007 SH SOLE 0 0 3007 BERKSHIRE HATHAWAY INC DEL CL A 084670108 406 1 SH SOLE 0 0 1 BOOKING HOLDINGS INC COM 09857L108 1310 797 SH SOLE 0 0 797 CARMAX INC COM 143130102 1038 15729 SH SOLE 0 0 15729 CVS HEALTH CORP COM 126650100 628 6590 SH SOLE 0 0 6590 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1077 48445 SH SOLE 0 0 48445 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 279 14769 SH SOLE 0 0 14769 DISNEY WALT CO COM 254687106 657 6961 SH SOLE 0 0 6961 ELEVANCE HEALTH INC COM 036752103 1442 3175 SH SOLE 0 0 3175 ENBRIDGE INC COM 29250N105 2321 62560 SH SOLE 0 0 62560 EXXON MOBIL CORP COM 30231G102 843 9661 SH SOLE 0 0 9661 FIDELITY NATL INFORMATION SV COM 31620M106 1303 17246 SH SOLE 0 0 17246 FISERV INC COM 337738108 517 5524 SH SOLE 0 0 5524 IQVIA HLDGS INC COM 46266C105 2228 12299 SH SOLE 0 0 12299 ISHARES INC MSCI EMERG MRKT 464286533 788 15548 SH SOLE 0 0 15548 ISHARES INC ESG AWR MSCI EM 46434G863 763 27584 SH SOLE 0 0 27584 ISHARES TR FALN ANGLS USD 46435G474 1574 65863 SH SOLE 0 0 65863 ISHARES TR ESG AWR MSCI USA 46435G425 6430 80968 SH SOLE 0 0 80968 ISHARES TR BROAD USD HIGH 46435U853 633 18839 SH SOLE 0 0 18839 ISHARES TR US INFRASTRUC 46435U713 327 10129 SH SOLE 0 0 10129 ISHARES TR US TREAS BD ETF 46429B267 8115 356552 SH SOLE 0 0 356552 ISHARES TR CORE HIGH DV ETF 46429B663 687 7525 SH SOLE 0 0 7525 ISHARES TR MSCI USA MIN VOL 46429B697 782 11836 SH SOLE 0 0 11836 ISHARES TR MSCI USA VALUE 46432F388 237 2891 SH SOLE 0 0 2891 ISHARES TR 0-5YR HI YL CP 46434V407 557 13947 SH SOLE 0 0 13947 ISHARES TR CORE TOTAL USD 46434V613 5547 124643 SH SOLE 0 0 124643 ISHARES TR 10+ YR INVST GRD 464289511 385 7987 SH SOLE 0 0 7987 ISHARES TR TIPS BD ETF 464287176 1310 12487 SH SOLE 0 0 12487 ISHARES TR EAFE VALUE ETF 464288877 2446 63495 SH SOLE 0 0 63495 ISHARES TR EAFE GRWTH ETF 464288885 2401 33096 SH SOLE 0 0 33096 ISHARES TR ISHS 1-5YR INVS 464288646 241 4881 SH SOLE 0 0 4881 ISHARES TR MBS ETF 464288588 3015 32920 SH SOLE 0 0 32920 ISHARES TR JPMORGAN USD EMG 464288281 539 6789 SH SOLE 0 0 6789 ISHARES TR IBOXX INV CP ETF 464287242 550 5373 SH SOLE 0 0 5373 ISHARES TR CORE S&P SCP ETF 464287804 793 9095 SH SOLE 0 0 9095 ISHARES TR CORE S&P500 ETF 464287200 8154 22736 SH SOLE 0 0 22736 ISHARES TR GLOBAL TECH ETF 464287291 413 9800 SH SOLE 0 0 9800 ISHARES TR U.S. ENERGY ETF 464287796 228 5797 SH SOLE 0 0 5797 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 402 11252 SH SOLE 0 0 11252 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 27 15280 SH SOLE 0 0 15280 LOCKHEED MARTIN CORP COM 539830109 449 1163 SH SOLE 0 0 1163 LOWES COS INC COM 548661107 554 2950 SH SOLE 0 0 2950 LYFT INC CL A COM 55087P104 195 14790 SH SOLE 0 0 14790 MARTIN MARIETTA MATLS INC COM 573284106 403 1251 SH SOLE 0 0 1251 MASTERCARD INCORPORATED CL A 57636Q104 2277 8008 SH SOLE 0 0 8008 META PLATFORMS INC CL A 30303M102 1086 8005 SH SOLE 0 0 8005 MICROSOFT CORP COM 594918104 3116 13379 SH SOLE 0 0 13379 NETFLIX INC COM 64110L106 496 2106 SH SOLE 0 0 2106 ROBLOX CORP CL A 771049103 860 23997 SH SOLE 0 0 23997 SCHWAB CHARLES CORP COM 808513105 611 8505 SH SOLE 0 0 8505 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 659 15673 SH SOLE 0 0 15673 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 2037 44001 SH SOLE 0 0 44001 SCHWAB STRATEGIC TR US TIPS ETF 808524870 238 4601 SH SOLE 0 0 4601 SPDR GOLD TR GOLD SHS 78463V107 214 1383 SH SOLE 0 0 1383 SPDR SER TR PORTFOLIO S&P500 78464A854 751 17883 SH SOLE 0 0 17883 STARBUCKS CORP COM 855244109 275 3268 SH SOLE 0 0 3268 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1178 17182 SH SOLE 0 0 17182 UBER TECHNOLOGIES INC COM 90353T100 487 18378 SH SOLE 0 0 18378 UNITEDHEALTH GROUP INC COM 91324P102 1618 3204 SH SOLE 0 0 3204 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1889 10524 SH SOLE 0 0 10524 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 405 1233 SH SOLE 0 0 1233 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 793 10479 SH SOLE 0 0 10479 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1096 14751 SH SOLE 0 0 14751 VANGUARD STAR FDS VG TL INTL STK F 921909768 1159 25327 SH SOLE 0 0 25327 VISA INC COM CL A 92826C839 1310 7377 SH SOLE 0 0 7377 WISDOMTREE TR EM EX ST-OWNED 97717X578 273 11087 SH SOLE 0 0 11087