# EDGAR Filing Document

**Accession Number:** 0001802225
**File Stem:** 0001802225-23-000001
**Filing Date:** 2023-2
**Character Count:** 10105
**Document Hash:** 349e2579e25669e43868efa816bd005f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001802225-23-000001.hdr.sgml**: 20230210

**ACCESSION NUMBER**: 0001802225-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230210

**DATE AS OF CHANGE**: 20230210

**EFFECTIVENESS DATE**: 20230210

**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:** 23610332

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Copperleaf Capital LLC<br>**Address:** 5904 SIX FORKS ROAD<br>SUITE 201<br>RALEIGH, NC 27609

**Form 13F File Number:** 028-19867

**CRD Number (if applicable):** 000117823

**SEC File Number (if applicable):** 801-80179

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Rachael Stack<br>**Title:** COO<br>**Phone:** 919-787-9725

**Signature, Place, and Date of Signing:**

Rachael Stack  Topeka, KS  02-10-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 66

**Form 13F Information Table Value Total:** $86890860

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 342924 | 1019 | SH |  | SOLE |  | 0 | 0 | 1019 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2347183 | 26603 | SH |  | SOLE |  | 0 | 0 | 26603 |
| AMAZON COM INC | COM | 023135106 |  | 1051092 | 12513 | SH |  | SOLE |  | 0 | 0 | 12513 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 1883432 | 11366 | SH |  | SOLE |  | 0 | 0 | 11366 |
| APPLE INC | COM | 037833100 |  | 459546 | 3537 | SH |  | SOLE |  | 0 | 0 | 3537 |
| AUTODESK INC | COM | 052769106 |  | 313381 | 1677 | SH |  | SOLE |  | 0 | 0 | 1677 |
| AUTOZONE INC | COM | 053332102 |  | 202227 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| BARINGS BDC INC | COM | 06759L103 |  | 169772 | 20831 | SH |  | SOLE |  | 0 | 0 | 20831 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 468711 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1487277 | 738 | SH |  | SOLE |  | 0 | 0 | 738 |
| CARMAX INC | COM | 143130102 |  | 849355 | 13949 | SH |  | SOLE |  | 0 | 0 | 13949 |
| CVS HEALTH CORP | COM | 126650100 |  | 597744 | 6414 | SH |  | SOLE |  | 0 | 0 | 6414 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 871895 | 35910 | SH |  | SOLE |  | 0 | 0 | 35910 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 224863 | 10061 | SH |  | SOLE |  | 0 | 0 | 10061 |
| DISNEY WALT CO | COM | 254687106 |  | 997477 | 11481 | SH |  | SOLE |  | 0 | 0 | 11481 |
| ECOLAB INC | COM | 278865100 |  | 380494 | 2614 | SH |  | SOLE |  | 0 | 0 | 2614 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 1670241 | 3256 | SH |  | SOLE |  | 0 | 0 | 3256 |
| ENBRIDGE INC | COM | 29250N105 |  | 1805635 | 46180 | SH |  | SOLE |  | 0 | 0 | 46180 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 934728 | 8474 | SH |  | SOLE |  | 0 | 0 | 8474 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 1052853 | 15517 | SH |  | SOLE |  | 0 | 0 | 15517 |
| FISERV INC | COM | 337738108 |  | 516063 | 5106 | SH |  | SOLE |  | 0 | 0 | 5106 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 500340 | 1879 | SH |  | SOLE |  | 0 | 0 | 1879 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 2196626 | 10721 | SH |  | SOLE |  | 0 | 0 | 10721 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 1827688 | 34452 | SH |  | SOLE |  | 0 | 0 | 34452 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 5488074 | 241553 | SH |  | SOLE |  | 0 | 0 | 241553 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 434529 | 5137 | SH |  | SOLE |  | 0 | 0 | 5137 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 243354 | 5235 | SH |  | SOLE |  | 0 | 0 | 5235 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 970236 | 13025 | SH |  | SOLE |  | 0 | 0 | 13025 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 6876676 | 153053 | SH |  | SOLE |  | 0 | 0 | 153053 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 549321 | 5804 | SH |  | SOLE |  | 0 | 0 | 5804 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 215896 | 3108 | SH |  | SOLE |  | 0 | 0 | 3108 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 1010457 | 9493 | SH |  | SOLE |  | 0 | 0 | 9493 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 791646 | 10980 | SH |  | SOLE |  | 0 | 0 | 10980 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 758682 | 7013 | SH |  | SOLE |  | 0 | 0 | 7013 |
| ISHARES TR | CORE S ETF | 464287200 |  | 9244858 | 24062 | SH |  | SOLE |  | 0 | 0 | 24062 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 366122 | 10097 | SH |  | SOLE |  | 0 | 0 | 10097 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 2073016 | 24749 | SH |  | SOLE |  | 0 | 0 | 24749 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 740465 | 5074 | SH |  | SOLE |  | 0 | 0 | 5074 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 1733063 | 42384 | SH |  | SOLE |  | 0 | 0 | 42384 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 553111 | 11102 | SH |  | SOLE |  | 0 | 0 | 11102 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 2928798 | 63836 | SH |  | SOLE |  | 0 | 0 | 63836 |
| ISHARES TR | MBS ETF | 464288588 |  | 3687414 | 39756 | SH |  | SOLE |  | 0 | 0 | 39756 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 6029329 | 71143 | SH |  | SOLE |  | 0 | 0 | 71143 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 414748 | 16853 | SH |  | SOLE |  | 0 | 0 | 16853 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 346657 | 12297 | SH |  | SOLE |  | 0 | 0 | 12297 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 482193 | 991 | SH |  | SOLE |  | 0 | 0 | 991 |
| LOWES COS INC | COM | 548661107 |  | 272959 | 1370 | SH |  | SOLE |  | 0 | 0 | 1370 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 354869 | 1050 | SH |  | SOLE |  | 0 | 0 | 1050 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2354667 | 6772 | SH |  | SOLE |  | 0 | 0 | 6772 |
| META PLATFORMS INC | CL A | 30303M102 |  | 836483 | 6951 | SH |  | SOLE |  | 0 | 0 | 6951 |
| MICROSOFT CORP | COM | 594918104 |  | 2601781 | 10849 | SH |  | SOLE |  | 0 | 0 | 10849 |
| NETFLIX INC | COM | 64110L106 |  | 653749 | 2217 | SH |  | SOLE |  | 0 | 0 | 2217 |
| OWL ROCK CAPITAL CORPORATION | COM | 69121K104 |  | 122511 | 10607 | SH |  | SOLE |  | 0 | 0 | 10607 |
| SALESFORCE INC | COM | 79466L302 |  | 264384 | 1994 | SH |  | SOLE |  | 0 | 0 | 1994 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1151448 | 13830 | SH |  | SOLE |  | 0 | 0 | 13830 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 234612 | 1383 | SH |  | SOLE |  | 0 | 0 | 1383 |
| STARBUCKS CORP | COM | 855244109 |  | 268634 | 2708 | SH |  | SOLE |  | 0 | 0 | 2708 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1038333 | 13939 | SH |  | SOLE |  | 0 | 0 | 13939 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 493166 | 19942 | SH |  | SOLE |  | 0 | 0 | 19942 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1168098 | 2203 | SH |  | SOLE |  | 0 | 0 | 2203 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 279098 | 3885 | SH |  | SOLE |  | 0 | 0 | 3885 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 209024 | 4407 | SH |  | SOLE |  | 0 | 0 | 4407 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 839633 | 2390 | SH |  | SOLE |  | 0 | 0 | 2390 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 2000961 | 10466 | SH |  | SOLE |  | 0 | 0 | 10466 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 1310497 | 25338 | SH |  | SOLE |  | 0 | 0 | 25338 |
| VISA INC | COM CL A | 92826C839 |  | 1345761 | 6477 | SH |  | SOLE |  | 0 | 0 | 6477 |

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