COPPERLEAF CAPITAL, LLC

PrivateCIK: 1802225

Location

CONCORD, NC

114

Positions

$208.60M

Total AUM (reported)

3.06M

Total Shares

Allocation by class

SHS BEN INT$34.88M16.7%

COM$29.98M14.4%

SHS$14.75M7.1%

CALLMOS BIT STRU$6.95M3.3%

US CORE EQUITY 2$6.15M2.9%

COM CL A$5.80M2.8%

US CORE EQUITY 1$5.47M2.6%

Portfolio Concentration

Top 3$55.17M26.4%

4–10$35.84M17.2%

11–25$47.07M22.6%

Rest$70.52M33.8%

Top 3 weight

26.4%

Top 10 weight

43.6%

Voting Authority Distribution

Total shares with voting rights: 3.06M

Sole

Full voting authority

261.31K

% of voting shares8.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.80M

% of voting shares91.5%

Investment Discretion (by position count)

Sole114

Shared0

Other0

Dominant voting typeNone · 91.5% of voting shares

Institutional Holdings114

Rows:

ISHARES BITCOIN TRUST ETF

SOLE

SHS BEN INT

Shares536.55K

TypeSH

Market value$34.88M

16.72%

Sole

61.60K

Shared

0.00

None

474.95K

FIDELITY WISE ORIGIN BITCOIN

SOLE

SHS

Shares133.67K

TypeSH

Market value$13.34M

6.40%

Sole

16.11K

Shared

0.00

None

117.56K

CALAMOS ETF TR

SOLE

CALLMOS BIT STRU

Shares266.06K

TypeSH

Market value$6.95M

3.33%

Sole

53.79K

Shared

0.00

None

212.27K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares159.34K

TypeSH

Market value$6.15M

2.95%

Sole

0.00

Shared

0.00

None

159.34K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 1

Shares76.01K

TypeSH

Market value$5.47M

2.62%

Sole

2.63K

Shared

0.00

None

73.38K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares7.97K

TypeSH

Market value$5.33M

2.56%

Sole

520.00

Shared

0.00

None

7.45K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares76.33K

TypeSH

Market value$5.18M

2.48%

Sole

10.24K

Shared

0.00

None

66.08K

ISHARES TR

SOLE

CORE TOTAL USD

Shares104.34K

TypeSH

Market value$4.87M

2.34%

Sole

3.50K

Shared

0.00

None

100.84K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares23.19K

TypeSH

Market value$4.51M

2.16%

Sole

1.84K

Shared

0.00

None

21.34K

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares73.22K

TypeSH

Market value$4.33M

2.08%

Sole

5.56K

Shared

0.00

None

67.66K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares35.54K

TypeSH

Market value$4.29M

2.06%

Sole

2.56K

Shared

0.00

None

32.98K

EOS ENERGY ENTERPRISES INC

SOLE

COM CL A

Shares320.20K

TypeSH

Market value$3.65M

1.75%

Sole

0.00

Shared

0.00

None

320.20K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares17.29K

TypeSH

Market value$3.57M

1.71%

Sole

1.12K

Shared

0.00

None

16.18K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares47.87K

TypeSH

Market value$3.48M

1.67%

Sole

22.18K

Shared

0.00

None

25.68K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQUITY

Shares103.09K

TypeSH

Market value$3.38M

1.62%

Sole

0.00

Shared

0.00

None

103.09K

ALPHABET INC

SOLE

CAP STK CL A

Shares13.76K

TypeSH

Market value$3.35M

1.60%

Sole

2.24K

Shared

0.00

None

11.52K

AMAZON COM INC

SOLE

COM

Shares14.47K

TypeSH

Market value$3.18M

1.52%

Sole

1.54K

Shared

0.00

None

12.93K

MICROSOFT CORP

SOLE

COM

Shares6.05K

TypeSH

Market value$3.13M

1.50%

Sole

977.00

Shared

0.00

None

5.07K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares5.08K

TypeSH

Market value$3.11M

1.49%

Sole

0.00

Shared

0.00

None

5.08K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares45.44K

TypeSH

Market value$3.00M

1.44%

Sole

3.25K

Shared

0.00

None

42.19K

TAIWAN SEMICONDUCTOR MFG LTD

SOLE

META PLATFORMS INC

SOLE

CL A

Shares3.89K

TypeSH

Market value$2.86M

1.37%

Sole

635.00

Shared

0.00

None

3.25K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares7.82K

TypeSH

Market value$2.57M

1.23%

Sole

0.00

Shared

0.00

None

7.82K

ISHARES TR

SOLE

S&P 100 ETF

Shares7.15K

TypeSH

Market value$2.38M

1.14%

Sole

381.00

Shared

0.00

None

6.77K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares3.63K

TypeSH

Market value$2.18M

1.04%

Sole

381.00

Shared

0.00

None

3.25K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES BITCOIN TRUST ETFSOLE	SHS BEN INT	536.55K	SH	$34.88M 16.72%	61.60K	474.95K
FIDELITY WISE ORIGIN BITCOINSOLE	SHS	133.67K	SH	$13.34M 6.40%	16.11K	117.56K
CALAMOS ETF TRSOLE	CALLMOS BIT STRU	266.06K	SH	$6.95M 3.33%	53.79K	212.27K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	159.34K	SH	$6.15M 2.95%	0.00	159.34K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 1	76.01K	SH	$5.47M 2.62%	2.63K	73.38K
ISHARES TRSOLE	CORE S&P500 ETF	7.97K	SH	$5.33M 2.56%	520.00	7.45K
ISHARES TRSOLE	EAFE VALUE ETF	76.33K	SH	$5.18M 2.48%	10.24K	66.08K
ISHARES TRSOLE	CORE TOTAL USD	104.34K	SH	$4.87M 2.34%	3.50K	100.84K
ISHARES TRSOLE	MSCI USA QLT FCT	23.19K	SH	$4.51M 2.16%	1.84K	21.34K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	73.22K	SH	$4.33M 2.08%	5.56K	67.66K
ISHARES TRSOLE	S&P 500 GRWT ETF	35.54K	SH	$4.29M 2.06%	2.56K	32.98K
EOS ENERGY ENTERPRISES INCSOLE	COM CL A	320.20K	SH	$3.65M 1.75%	0.00	320.20K
ISHARES TRSOLE	S&P 500 VAL ETF	17.29K	SH	$3.57M 1.71%	1.12K	16.18K
ISHARES GOLD TRSOLE	ISHARES NEW	47.87K	SH	$3.48M 1.67%	22.18K	25.68K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQUITY	103.09K	SH	$3.38M 1.62%	0.00	103.09K
ALPHABET INCSOLE	CAP STK CL A	13.76K	SH	$3.35M 1.60%	2.24K	11.52K
AMAZON COM INCSOLE	COM	14.47K	SH	$3.18M 1.52%	1.54K	12.93K
MICROSOFT CORPSOLE	COM	6.05K	SH	$3.13M 1.50%	977.00	5.07K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	5.08K	SH	$3.11M 1.49%	0.00	5.08K
ISHARES INCSOLE	CORE MSCI EMKT	45.44K	SH	$3.00M 1.44%	3.25K	42.19K
TAIWAN SEMICONDUCTOR MFG LTDSOLE	SPONSORED ADS	10.57K	SH	$2.95M 1.42%	2.02K	8.55K
META PLATFORMS INCSOLE	CL A	3.89K	SH	$2.86M 1.37%	635.00	3.25K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	7.82K	SH	$2.57M 1.23%	0.00	7.82K
ISHARES TRSOLE	S&P 100 ETF	7.15K	SH	$2.38M 1.14%	381.00	6.77K
INVESCO QQQ TRSOLE	UNIT SER 1	3.63K	SH	$2.18M 1.04%	381.00	3.25K

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