13F HOLDINGS REPORT
Goepper Burkhardt LLC
Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0001844142-25-000001
Total Value
$246.2M
Positions
82
Other Managers
0
Confidential Omitted
No
Holdings (82)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524300 | 1,232,778 | $34.4M | 13.95% |
| 2 | SCHWAB STRATEGIC TR | 808524102 | 1,069,797 | $24.3M | 9.86% |
| 3 | VANGUARD SPECIALIZED FUNDS | 921908844 | 108,529 | $21.3M | 8.63% |
| 4 | SCHWAB STRATEGIC TR | 808524409 | 482,033 | $12.6M | 5.10% |
| 5 | SCHWAB STRATEGIC TR | 808524797 | 416,625 | $11.4M | 4.62% |
| 6 | APPLE INC | AAPL | 40,580 | $10.2M | 4.13% |
| 7 | INVESCO EXCH TRD SLF IDX FD | IVZ | 465,090 | $9.6M | 3.90% |
| 8 | INVESCO EXCH TRD SLF IDX FD | IVZ | 481,650 | $9.4M | 3.80% |
| 9 | INVESCO EXCH TRD SLF IDX FD | IVZ | 468,400 | $9.1M | 3.71% |
| 10 | INVESCO EXCH TRD SLF IDX FD | IVZ | 451,550 | $9.1M | 3.69% |
| 11 | INVESCO EXCH TRD SLF IDX FD | IVZ | 426,450 | $7.8M | 3.18% |
| 12 | VANGUARD INDEX FDS | 922908512 | 44,208 | $7.2M | 2.90% |
| 13 | VANGUARD INDEX FDS | 922908538 | 26,873 | $6.8M | 2.77% |
| 14 | ISHARES TR | 464287200 | 9,646 | $5.7M | 2.31% |
| 15 | INVESCO EXCH TRD SLF IDX FD | IVZ | 344,600 | $5.6M | 2.29% |
| 16 | VANGUARD INDEX FDS | 922908611 | 26,910 | $5.3M | 2.17% |
| 17 | VANECK ETF TRUST | 92189F643 | 55,907 | $5.2M | 2.11% |
| 18 | VANGUARD WORLD FD | 92204A504 | 20,227 | $5.1M | 2.08% |
| 19 | MICROSOFT CORP | MSFT | 9,299 | $3.9M | 1.59% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,477 | $2.5M | 1.01% |
| 21 | REALTY INCOME CORP | O | 36,765 | $2.0M | 0.80% |
| 22 | UNITEDHEALTH GROUP INC | UNH | 3,717 | $1.9M | 0.76% |
| 23 | VANGUARD WORLD FD | 92204A702 | 2,965 | $1.8M | 0.75% |
| 24 | NVIDIA CORPORATION | NVDA | 12,764 | $1.7M | 0.70% |
| 25 | INVESCO EXCH TRD SLF IDX FD | IVZ | 97,700 | $1.6M | 0.64% |
| 26 | COCA COLA CO | KO | 24,091 | $1.5M | 0.61% |
| 27 | VANGUARD INDEX FDS | 922908595 | 4,973 | $1.4M | 0.57% |
| 28 | ALPHABET INC | GOOG | 6,775 | $1.3M | 0.52% |
| 29 | HOME DEPOT INC | HD | 3,152 | $1.2M | 0.50% |
| 30 | SCHWAB STRATEGIC TR | 808524508 | 41,881 | $1.2M | 0.47% |
| 31 | AMAZON COM INC | AMZN | 4,861 | $1.1M | 0.43% |
| 32 | AFLAC INC | AFL | 10,066 | $1.0M | 0.42% |
| 33 | PROCTER AND GAMBLE CO | 742718109 | 5,222 | $875,526 | 0.36% |
| 34 | PEPSICO INC | PEP | 5,655 | $859,908 | 0.35% |
| 35 | AMERICAN CENTY ETF TR | 025072323 | 15,385 | $836,329 | 0.34% |
| 36 | CATERPILLAR INC | CAT | 2,160 | $783,562 | 0.32% |
| 37 | JOHNSON & JOHNSON | JNJ | 5,369 | $776,465 | 0.32% |
| 38 | VULCAN MATLS CO | 929160109 | 2,783 | $715,955 | 0.29% |
| 39 | STRYKER CORPORATION | SYK | 1,950 | $702,098 | 0.29% |
| 40 | TESLA INC | TSLA | 1,695 | $684,509 | 0.28% |
| 41 | SPDR S&P 500 ETF TR | SPY | 1,167 | $683,955 | 0.28% |
| 42 | PARKER-HANNIFIN CORP | PH | 1,000 | $636,030 | 0.26% |
| 43 | ABBVIE INC | ABBV | 3,554 | $631,564 | 0.26% |
| 44 | INVESCO QQQ TR | IVZ | 1,182 | $604,529 | 0.25% |
| 45 | NEXTERA ENERGY INC | NEE-PW | 7,853 | $562,988 | 0.23% |
| 46 | JPMORGAN CHASE & CO. | VYLD | 2,292 | $549,368 | 0.22% |
| 47 | DIMENSIONAL ETF TRUST | 25434V500 | 8,363 | $544,264 | 0.22% |
| 48 | META PLATFORMS INC | META | 925 | $541,690 | 0.22% |
| 49 | SELECT SECTOR SPDR TR | 81369Y803 | 2,258 | $525,030 | 0.21% |
| 50 | AMGEN INC | AMGN | 1,974 | $514,503 | 0.21% |
| 51 | INTUITIVE SURGICAL INC | ISRG | 942 | $491,686 | 0.20% |
| 52 | WALMART INC | WMT | 5,234 | $472,892 | 0.19% |
| 53 | HEXCEL CORP NEW | 428291108 | 7,522 | $471,629 | 0.19% |
| 54 | SCHWAB STRATEGIC TR | 808524201 | 18,990 | $440,188 | 0.18% |
| 55 | ABBOTT LABS | ABLZF | 3,850 | $435,496 | 0.18% |
| 56 | ISHARES TR | 46435G243 | 17,500 | $432,250 | 0.18% |
| 57 | VANGUARD INDEX FDS | 922908736 | 1,033 | $423,985 | 0.17% |
| 58 | SPDR GOLD TR | GLD | 1,640 | $397,093 | 0.16% |
| 59 | DUKE ENERGY CORP NEW | DUKB | 3,654 | $393,636 | 0.16% |
| 60 | TRANE TECHNOLOGIES PLC | TT | 1,042 | $384,863 | 0.16% |
| 61 | COLGATE PALMOLIVE CO | CL | 3,910 | $355,458 | 0.14% |
| 62 | MCDONALDS CORP | MCD | 1,184 | $343,246 | 0.14% |
| 63 | BROADCOM INC | AVGO | 1,430 | $331,531 | 0.13% |
| 64 | MERCK & CO INC | MRK | 3,113 | $309,705 | 0.13% |
| 65 | QUALCOMM INC | QCOM | 1,940 | $298,023 | 0.12% |
| 66 | LOWES COS INC | 548661107 | 1,202 | $296,654 | 0.12% |
| 67 | EXXON MOBIL CORP | XOM | 2,730 | $293,623 | 0.12% |
| 68 | EA SERIES TRUST | 02072L680 | 7,658 | $289,489 | 0.12% |
| 69 | ENTERPRISE PRODS PARTNERS L | 293792107 | 8,850 | $277,536 | 0.11% |
| 70 | VISA INC | V | 850 | $268,634 | 0.11% |
| 71 | PALO ALTO NETWORKS INC | PANW | 1,414 | $257,291 | 0.10% |
| 72 | VANGUARD INDEX FDS | 922908363 | 475 | $255,935 | 0.10% |
| 73 | SYSCO CORP | SYY | 3,320 | $253,847 | 0.10% |
| 74 | AMERICAN EXPRESS CO | AXP | 850 | $252,272 | 0.10% |
| 75 | ELI LILLY & CO | LLY | 314 | $242,408 | 0.10% |
| 76 | VANGUARD WORLD FD | 921910733 | 2,200 | $230,758 | 0.09% |
| 77 | PACER FDS TR | 69374H634 | 5,705 | $226,948 | 0.09% |
| 78 | EATON CORP PLC | ETN | 680 | $225,672 | 0.09% |
| 79 | VALERO ENERGY CORP | VLO | 1,800 | $220,662 | 0.09% |
| 80 | DISNEY WALT CO | 254687106 | 1,952 | $217,355 | 0.09% |
| 81 | FASTENAL CO | FAST | 3,000 | $215,730 | 0.09% |
| 82 | SCHWAB STRATEGIC TR | 808524607 | 7,974 | $206,208 | 0.08% |