Q1 2025 · 13F-HR
Goepper Burkhardt LLCholdings as filed
Filed 2025-05-06 · accession 0001844142-25-000002
$250.1M
Reported value
97
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $31.5M | 12.6% | 1,258,518 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $22.9M | 9.16% | 1,064,622 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $20.7M | 8.26% | 106,471 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $12.3M | 4.92% | 463,231 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $11.8M | 4.73% | 423,540 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $9.8M | 3.90% | 479,200 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $9.7M | 3.89% | 499,150 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $9.6M | 3.84% | 489,800 | Common | NONE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $9.1M | 3.64% | 440,490 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $9.0M | 3.60% | 40,554 | Common | NONE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $8.6M | 3.44% | 463,985 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $7.4M | 2.96% | 13,166 | Common | NONE |
| 46138J460 | BSCU | INVESCO EXCH TRD SLF IDX FD | $6.5M | 2.59% | 390,150 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $6.4M | 2.55% | 39,698 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $5.9M | 2.38% | 24,283 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $4.8M | 1.90% | 54,003 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $4.6M | 1.85% | 24,796 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $4.5M | 1.81% | 17,102 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.9M | 1.57% | 10,467 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.9M | 1.17% | 5,477 | Common | NONE |
| 46138J429 | BSCV | INVESCO EXCH TRD SLF IDX FD | $2.4M | 0.97% | 148,100 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $2.3M | 0.93% | 4,279 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $2.1M | 0.84% | 36,199 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.9M | 0.78% | 3,717 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.7M | 0.69% | 24,166 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.5M | 0.58% | 13,399 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.1M | 0.45% | 3,057 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.1M | 0.45% | 3,092 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $1.1M | 0.45% | 10,066 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.1M | 0.44% | 4,328 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $1.1M | 0.43% | 41,381 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $988,753 | 0.40% | 5,197 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $920,877 | 0.37% | 5,331 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $889,180 | 0.36% | 5,750 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $843,871 | 0.34% | 5,628 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $838,867 | 0.34% | 4,922 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $823,230 | 0.33% | 4,964 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $821,877 | 0.33% | 6,911 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $811,603 | 0.32% | 15,967 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $754,276 | 0.30% | 3,600 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $725,888 | 0.29% | 1,950 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $712,368 | 0.28% | 2,160 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $679,230 | 0.27% | 1,448 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $658,402 | 0.26% | 1,177 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $648,576 | 0.26% | 1,067 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $641,284 | 0.26% | 2,614 | Common | NONE |
| 025072323 | AVSC | AMERICAN CENTY ETF TR | $631,136 | 0.25% | 13,040 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $623,073 | 0.25% | 10,428 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $615,623 | 0.25% | 1,976 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $614,188 | 0.25% | 6,101 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $573,528 | 0.23% | 2,458 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $570,247 | 0.23% | 2,445 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $547,634 | 0.22% | 950 | Common | NONE |
| 428291108 | HXL | HEXCEL CORP NEW | $526,901 | 0.21% | 9,622 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $522,154 | 0.21% | 2,019 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $512,115 | 0.20% | 3,861 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $510,675 | 0.20% | 5,579 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $505,649 | 0.20% | 7,133 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $494,726 | 0.20% | 2,396 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $472,550 | 0.19% | 1,640 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $466,544 | 0.19% | 942 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $460,009 | 0.18% | 1,775 | Common | NONE |
| 931142103 | WMT | WALMART INC | $459,493 | 0.18% | 5,234 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $443,187 | 0.18% | 3,634 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $419,299 | 0.17% | 18,990 | Common | NONE |
| 46435G243 | SUSB | ISHARES TR | $412,335 | 0.16% | 16,500 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $396,564 | 0.16% | 8,606 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $369,869 | 0.15% | 1,184 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $366,367 | 0.15% | 3,910 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $351,071 | 0.14% | 1,042 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $341,079 | 0.14% | 7,536 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $340,165 | 0.14% | 1,534 | Common | NONE |
| 92826C839 | V | VISA INC | $315,414 | 0.13% | 900 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $312,204 | 0.12% | 6,395 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $310,898 | 0.12% | 9,424 | Common | NONE |
| 02072L680 | STRV | EA SERIES TRUST | $310,685 | 0.12% | 8,616 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $306,723 | 0.12% | 3,317 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $302,139 | 0.12% | 8,850 | Common | NONE |
| 922020748 | VCRB | VANGUARD MALVERN FDS | $278,903 | 0.11% | 3,602 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $278,332 | 0.11% | 337 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $276,805 | 0.11% | 1,802 | Common | NONE |
| 69374H634 | USAI | PACER FDS TR | $253,858 | 0.10% | 6,175 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $246,122 | 0.10% | 1,470 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $241,538 | 0.10% | 470 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $239,502 | 0.10% | 2,668 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $239,002 | 0.10% | 3,185 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $237,726 | 0.10% | 1,800 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $232,650 | 0.09% | 3,000 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $229,904 | 0.09% | 862 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $228,693 | 0.09% | 850 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $219,037 | 0.09% | 5,249 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $217,939 | 0.09% | 2,225 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $217,386 | 0.09% | 1,950 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $205,493 | 0.08% | 2,082 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $204,597 | 0.08% | 1,199 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $203,528 | 0.08% | 2,600 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $201,697 | 0.08% | 14,798 | 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.