13F HOLDINGS REPORT
Goepper Burkhardt LLC
Quarter ended Q1 2025 · Filed May 6, 2025 · Accession 0001844142-25-000002
Total Value
$250.1M
Positions
97
Other Managers
0
Confidential Omitted
No
Holdings (97)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524300 | 1,258,518 | $31.5M | 12.60% |
| 2 | SCHWAB STRATEGIC TR | 808524102 | 1,064,622 | $22.9M | 9.16% |
| 3 | VANGUARD SPECIALIZED FUNDS | 921908844 | 106,471 | $20.7M | 8.26% |
| 4 | SCHWAB STRATEGIC TR | 808524409 | 463,231 | $12.3M | 4.92% |
| 5 | SCHWAB STRATEGIC TR | 808524797 | 423,540 | $11.8M | 4.73% |
| 6 | INVESCO EXCH TRD SLF IDX FD | IVZ | 479,200 | $9.8M | 3.90% |
| 7 | INVESCO EXCH TRD SLF IDX FD | IVZ | 499,150 | $9.7M | 3.89% |
| 8 | INVESCO EXCH TRD SLF IDX FD | IVZ | 489,800 | $9.6M | 3.84% |
| 9 | INVESCO EXCH TRD SLF IDX FD | IVZ | 440,490 | $9.1M | 3.64% |
| 10 | APPLE INC | AAPL | 40,554 | $9.0M | 3.60% |
| 11 | INVESCO EXCH TRD SLF IDX FD | IVZ | 463,985 | $8.6M | 3.44% |
| 12 | ISHARES TR | 464287200 | 13,166 | $7.4M | 2.96% |
| 13 | INVESCO EXCH TRD SLF IDX FD | IVZ | 390,150 | $6.5M | 2.59% |
| 14 | VANGUARD INDEX FDS | 922908512 | 39,698 | $6.4M | 2.55% |
| 15 | VANGUARD INDEX FDS | 922908538 | 24,283 | $5.9M | 2.38% |
| 16 | VANECK ETF TRUST | 92189F643 | 54,003 | $4.8M | 1.90% |
| 17 | VANGUARD INDEX FDS | 922908611 | 24,796 | $4.6M | 1.85% |
| 18 | VANGUARD WORLD FD | 92204A504 | 17,102 | $4.5M | 1.81% |
| 19 | MICROSOFT CORP | MSFT | 10,467 | $3.9M | 1.57% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,477 | $2.9M | 1.17% |
| 21 | INVESCO EXCH TRD SLF IDX FD | IVZ | 148,100 | $2.4M | 0.97% |
| 22 | VANGUARD WORLD FD | 92204A702 | 4,279 | $2.3M | 0.93% |
| 23 | REALTY INCOME CORP | O | 36,199 | $2.1M | 0.84% |
| 24 | UNITEDHEALTH GROUP INC | UNH | 3,717 | $1.9M | 0.78% |
| 25 | COCA COLA CO | KO | 24,166 | $1.7M | 0.69% |
| 26 | NVIDIA CORPORATION | NVDA | 13,399 | $1.5M | 0.58% |
| 27 | VANGUARD INDEX FDS | 922908736 | 3,057 | $1.1M | 0.45% |
| 28 | HOME DEPOT INC | HD | 3,092 | $1.1M | 0.45% |
| 29 | AFLAC INC | AFL | 10,066 | $1.1M | 0.45% |
| 30 | VANGUARD INDEX FDS | 922908595 | 4,328 | $1.1M | 0.44% |
| 31 | SCHWAB STRATEGIC TR | 808524508 | 41,381 | $1.1M | 0.43% |
| 32 | AMAZON COM INC | AMZN | 5,197 | $988,753 | 0.40% |
| 33 | VANGUARD INDEX FDS | 922908744 | 5,331 | $920,877 | 0.37% |
| 34 | ALPHABET INC | GOOG | 5,750 | $889,180 | 0.36% |
| 35 | PEPSICO INC | PEP | 5,628 | $843,871 | 0.34% |
| 36 | PROCTER AND GAMBLE CO | 742718109 | 4,922 | $838,867 | 0.34% |
| 37 | JOHNSON & JOHNSON | JNJ | 4,964 | $823,230 | 0.33% |
| 38 | EXXON MOBIL CORP | XOM | 6,911 | $821,877 | 0.33% |
| 39 | VANGUARD TAX-MANAGED FDS | 921943858 | 15,967 | $811,603 | 0.32% |
| 40 | ABBVIE INC | ABBV | 3,600 | $754,276 | 0.30% |
| 41 | STRYKER CORPORATION | SYK | 1,950 | $725,888 | 0.29% |
| 42 | CATERPILLAR INC | CAT | 2,160 | $712,368 | 0.28% |
| 43 | INVESCO QQQ TR | IVZ | 1,448 | $679,230 | 0.27% |
| 44 | SPDR S&P 500 ETF TR | SPY | 1,177 | $658,402 | 0.26% |
| 45 | PARKER-HANNIFIN CORP | PH | 1,067 | $648,576 | 0.26% |
| 46 | JPMORGAN CHASE & CO. | VYLD | 2,614 | $641,284 | 0.26% |
| 47 | AMERICAN CENTY ETF TR | 025072323 | 13,040 | $631,136 | 0.25% |
| 48 | DIMENSIONAL ETF TRUST | 25434V500 | 10,428 | $623,073 | 0.25% |
| 49 | AMGEN INC | AMGN | 1,976 | $615,623 | 0.25% |
| 50 | ISHARES TR | 46436E718 | 6,101 | $614,188 | 0.25% |
| 51 | VULCAN MATLS CO | 929160109 | 2,458 | $573,528 | 0.23% |
| 52 | LOWES COS INC | 548661107 | 2,445 | $570,247 | 0.23% |
| 53 | META PLATFORMS INC | META | 950 | $547,634 | 0.22% |
| 54 | HEXCEL CORP NEW | 428291108 | 9,622 | $526,901 | 0.21% |
| 55 | VANGUARD INDEX FDS | 922908629 | 2,019 | $522,154 | 0.21% |
| 56 | ABBOTT LABS | ABLZF | 3,861 | $512,115 | 0.20% |
| 57 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,579 | $510,675 | 0.20% |
| 58 | NEXTERA ENERGY INC | NEE-PW | 7,133 | $505,649 | 0.20% |
| 59 | SELECT SECTOR SPDR TR | 81369Y803 | 2,396 | $494,726 | 0.20% |
| 60 | SPDR GOLD TR | GLD | 1,640 | $472,550 | 0.19% |
| 61 | INTUITIVE SURGICAL INC | ISRG | 942 | $466,544 | 0.19% |
| 62 | TESLA INC | TSLA | 1,775 | $460,009 | 0.18% |
| 63 | WALMART INC | WMT | 5,234 | $459,493 | 0.18% |
| 64 | DUKE ENERGY CORP NEW | DUKB | 3,634 | $443,187 | 0.18% |
| 65 | SCHWAB STRATEGIC TR | 808524201 | 18,990 | $419,299 | 0.17% |
| 66 | ISHARES TR | 46435G243 | 16,500 | $412,335 | 0.16% |
| 67 | ISHARES TR | 46434V613 | 8,606 | $396,564 | 0.16% |
| 68 | MCDONALDS CORP | MCD | 1,184 | $369,869 | 0.15% |
| 69 | COLGATE PALMOLIVE CO | CL | 3,910 | $366,367 | 0.15% |
| 70 | TRANE TECHNOLOGIES PLC | TT | 1,042 | $351,071 | 0.14% |
| 71 | VANGUARD INTL EQUITY INDEX F | 922042858 | 7,536 | $341,079 | 0.14% |
| 72 | VANGUARD INDEX FDS | 922908751 | 1,534 | $340,165 | 0.14% |
| 73 | VISA INC | V | 900 | $315,414 | 0.13% |
| 74 | VANGUARD CHARLOTTE FDS | 92203J407 | 6,395 | $312,204 | 0.12% |
| 75 | DIMENSIONAL ETF TRUST | 25434V708 | 9,424 | $310,898 | 0.12% |
| 76 | EA SERIES TRUST | 02072L680 | 8,616 | $310,685 | 0.12% |
| 77 | PIMCO ETF TR | 72201R775 | 3,317 | $306,723 | 0.12% |
| 78 | ENTERPRISE PRODS PARTNERS L | 293792107 | 8,850 | $302,139 | 0.12% |
| 79 | VANGUARD MALVERN FDS | 922020748 | 3,602 | $278,903 | 0.11% |
| 80 | ELI LILLY & CO | LLY | 337 | $278,332 | 0.11% |
| 81 | QUALCOMM INC | QCOM | 1,802 | $276,805 | 0.11% |
| 82 | PACER FDS TR | 69374H634 | 6,175 | $253,858 | 0.10% |
| 83 | BROADCOM INC | AVGO | 1,470 | $246,122 | 0.10% |
| 84 | VANGUARD INDEX FDS | 922908363 | 470 | $241,538 | 0.10% |
| 85 | MERCK & CO INC | MRK | 2,668 | $239,502 | 0.10% |
| 86 | SYSCO CORP | SYY | 3,185 | $239,002 | 0.10% |
| 87 | VALERO ENERGY CORP | VLO | 1,800 | $237,726 | 0.10% |
| 88 | FASTENAL CO | FAST | 3,000 | $232,650 | 0.09% |
| 89 | T-MOBILE US INC | TMUSZ | 862 | $229,904 | 0.09% |
| 90 | AMERICAN EXPRESS CO | AXP | 850 | $228,693 | 0.09% |
| 91 | BANK AMERICA CORP | 060505104 | 5,249 | $219,037 | 0.09% |
| 92 | VANGUARD WORLD FD | 921910733 | 2,225 | $217,939 | 0.09% |
| 93 | NOVARTIS AG | NVSEF | 1,950 | $217,386 | 0.09% |
| 94 | DISNEY WALT CO | 254687106 | 2,082 | $205,493 | 0.08% |
| 95 | PALO ALTO NETWORKS INC | PANW | 1,199 | $204,597 | 0.08% |
| 96 | SCHWAB CHARLES CORP | SCHW-PJ | 2,600 | $203,528 | 0.08% |
| 97 | INVESCO ACTVELY MNGD ETC FD | IVZ | 14,798 | $201,697 | 0.08% |