Q4 2024 · 13F-HR
Goepper Burkhardt LLCholdings as filed
Filed 2025-02-12 · accession 0001844142-25-000001
$246.2M
Reported value
82
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $34.4M | 14.0% | 1,232,778 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $24.3M | 9.86% | 1,069,797 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $21.3M | 8.63% | 108,529 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $12.6M | 5.10% | 482,033 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $11.4M | 4.62% | 416,625 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $10.2M | 4.13% | 40,580 | Common | NONE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $9.6M | 3.90% | 465,090 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $9.4M | 3.80% | 481,650 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $9.1M | 3.71% | 468,400 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $9.1M | 3.69% | 451,550 | Common | NONE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $7.8M | 3.18% | 426,450 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $7.2M | 2.90% | 44,208 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $6.8M | 2.77% | 26,873 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $5.7M | 2.31% | 9,646 | Common | NONE |
| 46138J460 | BSCU | INVESCO EXCH TRD SLF IDX FD | $5.6M | 2.29% | 344,600 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $5.3M | 2.17% | 26,910 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $5.2M | 2.11% | 55,907 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $5.1M | 2.08% | 20,227 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.9M | 1.59% | 9,299 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.5M | 1.01% | 5,477 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $2.0M | 0.80% | 36,765 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.9M | 0.76% | 3,717 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.8M | 0.75% | 2,965 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.7M | 0.70% | 12,764 | Common | NONE |
| 46138J429 | BSCV | INVESCO EXCH TRD SLF IDX FD | $1.6M | 0.64% | 97,700 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.5M | 0.61% | 24,091 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.4M | 0.57% | 4,973 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.3M | 0.52% | 6,775 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.2M | 0.50% | 3,152 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $1.2M | 0.47% | 41,881 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.1M | 0.43% | 4,861 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $1.0M | 0.42% | 10,066 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $875,526 | 0.36% | 5,222 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $859,908 | 0.35% | 5,655 | Common | NONE |
| 025072323 | AVSC | AMERICAN CENTY ETF TR | $836,329 | 0.34% | 15,385 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $783,562 | 0.32% | 2,160 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $776,465 | 0.32% | 5,369 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $715,955 | 0.29% | 2,783 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $702,098 | 0.29% | 1,950 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $684,509 | 0.28% | 1,695 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $683,955 | 0.28% | 1,167 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $636,030 | 0.26% | 1,000 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $631,564 | 0.26% | 3,554 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $604,529 | 0.25% | 1,182 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $562,988 | 0.23% | 7,853 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $549,368 | 0.22% | 2,292 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $544,264 | 0.22% | 8,363 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $541,690 | 0.22% | 925 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $525,030 | 0.21% | 2,258 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $514,503 | 0.21% | 1,974 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $491,686 | 0.20% | 942 | Common | NONE |
| 931142103 | WMT | WALMART INC | $472,892 | 0.19% | 5,234 | Common | NONE |
| 428291108 | HXL | HEXCEL CORP NEW | $471,629 | 0.19% | 7,522 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $440,188 | 0.18% | 18,990 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $435,496 | 0.18% | 3,850 | Common | NONE |
| 46435G243 | SUSB | ISHARES TR | $432,250 | 0.18% | 17,500 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $423,985 | 0.17% | 1,033 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $397,093 | 0.16% | 1,640 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $393,636 | 0.16% | 3,654 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $384,863 | 0.16% | 1,042 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $355,458 | 0.14% | 3,910 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $343,246 | 0.14% | 1,184 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $331,531 | 0.13% | 1,430 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $309,705 | 0.13% | 3,113 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $298,023 | 0.12% | 1,940 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $296,654 | 0.12% | 1,202 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $293,623 | 0.12% | 2,730 | Common | NONE |
| 02072L680 | STRV | EA SERIES TRUST | $289,489 | 0.12% | 7,658 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $277,536 | 0.11% | 8,850 | Common | NONE |
| 92826C839 | V | VISA INC | $268,634 | 0.11% | 850 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $257,291 | 0.10% | 1,414 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $255,935 | 0.10% | 475 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $253,847 | 0.10% | 3,320 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $252,272 | 0.10% | 850 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $242,408 | 0.10% | 314 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $230,758 | 0.09% | 2,200 | Common | NONE |
| 69374H634 | USAI | PACER FDS TR | $226,948 | 0.09% | 5,705 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $225,672 | 0.09% | 680 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $220,662 | 0.09% | 1,800 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $217,355 | 0.09% | 1,952 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $215,730 | 0.09% | 3,000 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $206,208 | 0.08% | 7,974 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.