13F HOLDINGS REPORT
Goepper Burkhardt LLC
Quarter ended Q2 2025 · Filed August 12, 2025 · Accession 0001844142-25-000004
Total Value
$271.4M
Positions
97
Other Managers
0
Confidential Omitted
No
Holdings (97)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524300 | 1,327,110 | $38.8M | 14.28% |
| 2 | SCHWAB STRATEGIC TR | 808524102 | 1,083,704 | $25.8M | 9.51% |
| 3 | VANGUARD SPECIALIZED FUNDS | 921908844 | 108,447 | $22.2M | 8.18% |
| 4 | SCHWAB STRATEGIC TR | 808524409 | 464,973 | $12.9M | 4.74% |
| 5 | SCHWAB STRATEGIC TR | 808524797 | 457,150 | $12.1M | 4.46% |
| 6 | INVESCO EXCH TRD SLF IDX FD | IVZ | 504,936 | $10.3M | 3.81% |
| 7 | INVESCO EXCH TRD SLF IDX FD | IVZ | 512,527 | $10.1M | 3.71% |
| 8 | INVESCO EXCH TRD SLF IDX FD | IVZ | 510,429 | $10.0M | 3.67% |
| 9 | ISHARES TR | 464287200 | 15,563 | $9.7M | 3.56% |
| 10 | INVESCO EXCH TRD SLF IDX FD | IVZ | 513,924 | $9.6M | 3.54% |
| 11 | INVESCO EXCH TRD SLF IDX FD | IVZ | 423,485 | $8.8M | 3.23% |
| 12 | APPLE INC | AAPL | 39,829 | $8.2M | 3.01% |
| 13 | INVESCO EXCH TRD SLF IDX FD | IVZ | 466,523 | $7.8M | 2.88% |
| 14 | VANGUARD INDEX FDS | 922908538 | 21,286 | $6.1M | 2.23% |
| 15 | VANGUARD INDEX FDS | 922908512 | 36,066 | $5.9M | 2.19% |
| 16 | MICROSOFT CORP | MSFT | 11,148 | $5.5M | 2.04% |
| 17 | INVESCO EXCH TRD SLF IDX FD | IVZ | 305,600 | $5.1M | 1.86% |
| 18 | VANECK ETF TRUST | 92189F643 | 48,501 | $4.5M | 1.68% |
| 19 | VANGUARD INDEX FDS | 922908611 | 22,470 | $4.4M | 1.61% |
| 20 | VANGUARD WORLD FD | 92204A504 | 12,678 | $3.1M | 1.16% |
| 21 | VANGUARD WORLD FD | 92204A702 | 4,563 | $3.0M | 1.11% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,486 | $2.7M | 0.98% |
| 23 | REALTY INCOME CORP | O | 40,075 | $2.3M | 0.85% |
| 24 | NVIDIA CORPORATION | NVDA | 13,984 | $2.2M | 0.81% |
| 25 | COCA COLA CO | KO | 25,098 | $1.8M | 0.65% |
| 26 | AMAZON COM INC | AMZN | 5,742 | $1.3M | 0.46% |
| 27 | UNITEDHEALTH GROUP INC | UNH | 3,667 | $1.1M | 0.42% |
| 28 | HOME DEPOT INC | HD | 3,093 | $1.1M | 0.42% |
| 29 | VANGUARD TAX-MANAGED FDS | 921943858 | 19,378 | $1.1M | 0.41% |
| 30 | SCHWAB STRATEGIC TR | 808524508 | 37,881 | $1.1M | 0.39% |
| 31 | AFLAC INC | AFL | 10,066 | $1.1M | 0.39% |
| 32 | ALPHABET INC | GOOG | 5,894 | $1.0M | 0.38% |
| 33 | VANGUARD INDEX FDS | 922908595 | 3,702 | $1.0M | 0.38% |
| 34 | CATERPILLAR INC | CAT | 2,267 | $880,072 | 0.32% |
| 35 | VANGUARD INDEX FDS | 922908744 | 4,539 | $802,223 | 0.30% |
| 36 | VANGUARD INDEX FDS | 922908736 | 1,789 | $784,298 | 0.29% |
| 37 | STRYKER CORPORATION | SYK | 1,950 | $771,479 | 0.28% |
| 38 | JPMORGAN CHASE & CO. | VYLD | 2,652 | $768,914 | 0.28% |
| 39 | PROCTER AND GAMBLE CO | 742718109 | 4,822 | $768,297 | 0.28% |
| 40 | PARKER-HANNIFIN CORP | PH | 1,067 | $745,267 | 0.27% |
| 41 | EXXON MOBIL CORP | XOM | 6,911 | $744,962 | 0.27% |
| 42 | JOHNSON & JOHNSON | JNJ | 4,867 | $743,434 | 0.27% |
| 43 | PEPSICO INC | PEP | 5,628 | $743,129 | 0.27% |
| 44 | DUKE ENERGY CORP NEW | DUKB | 6,252 | $737,686 | 0.27% |
| 45 | SPDR S&P 500 ETF TR | SPY | 1,177 | $727,209 | 0.27% |
| 46 | META PLATFORMS INC | META | 980 | $723,447 | 0.27% |
| 47 | ISHARES TR | 46435G524 | 8,767 | $691,629 | 0.25% |
| 48 | DIMENSIONAL ETF TRUST | 25434V500 | 10,564 | $673,032 | 0.25% |
| 49 | ABBVIE INC | ABBV | 3,572 | $663,059 | 0.24% |
| 50 | ISHARES TR | 46436E718 | 5,977 | $601,824 | 0.22% |
| 51 | SELECT SECTOR SPDR TR | 81369Y803 | 2,336 | $591,545 | 0.22% |
| 52 | VANGUARD INDEX FDS | 922908629 | 2,056 | $575,330 | 0.21% |
| 53 | INVESCO QQQ TR | IVZ | 1,043 | $575,235 | 0.21% |
| 54 | TESLA INC | TSLA | 1,800 | $571,788 | 0.21% |
| 55 | AMGEN INC | AMGN | 2,014 | $562,329 | 0.21% |
| 56 | AMERICAN CENTY ETF TR | 025072323 | 10,490 | $540,969 | 0.20% |
| 57 | WALMART INC | WMT | 5,501 | $537,888 | 0.20% |
| 58 | ABBOTT LABS | ABLZF | 3,801 | $516,957 | 0.19% |
| 59 | SPDR GOLD TR | GLD | 1,695 | $516,687 | 0.19% |
| 60 | INTUITIVE SURGICAL INC | ISRG | 942 | $511,892 | 0.19% |
| 61 | NEXTERA ENERGY INC | NEE-PW | 6,948 | $482,296 | 0.18% |
| 62 | SCHWAB STRATEGIC TR | 808524201 | 19,647 | $480,173 | 0.18% |
| 63 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,830 | $474,459 | 0.17% |
| 64 | BROADCOM INC | AVGO | 1,698 | $468,054 | 0.17% |
| 65 | EA SERIES TRUST | 02072L680 | 11,625 | $465,688 | 0.17% |
| 66 | TRANE TECHNOLOGIES PLC | TT | 1,042 | $455,781 | 0.17% |
| 67 | HEXCEL CORP NEW | 428291108 | 7,922 | $447,514 | 0.16% |
| 68 | PFIZER INC | PFE | 17,994 | $436,183 | 0.16% |
| 69 | VULCAN MATLS CO | 929160109 | 1,506 | $392,880 | 0.14% |
| 70 | VANGUARD INDEX FDS | 922908751 | 1,657 | $392,676 | 0.14% |
| 71 | VANGUARD INTL EQUITY INDEX F | 922042858 | 7,460 | $368,972 | 0.14% |
| 72 | COLGATE PALMOLIVE CO | CL | 3,910 | $355,419 | 0.13% |
| 73 | MCDONALDS CORP | MCD | 1,184 | $345,956 | 0.13% |
| 74 | ISHARES TR | 46435G243 | 13,594 | $342,161 | 0.13% |
| 75 | VISA INC | V | 900 | $319,545 | 0.12% |
| 76 | CROWDSTRIKE HLDGS INC | CRWD | 615 | $313,226 | 0.12% |
| 77 | QUALCOMM INC | QCOM | 1,889 | $300,842 | 0.11% |
| 78 | ISHARES TR | 46434V613 | 6,332 | $292,728 | 0.11% |
| 79 | ELI LILLY & CO | LLY | 364 | $283,749 | 0.10% |
| 80 | VANGUARD INDEX FDS | 922908363 | 495 | $281,175 | 0.10% |
| 81 | ENTERPRISE PRODS PARTNERS L | 293792107 | 8,850 | $274,439 | 0.10% |
| 82 | AMERICAN EXPRESS CO | AXP | 850 | $271,133 | 0.10% |
| 83 | BANK AMERICA CORP | 060505104 | 5,718 | $270,577 | 0.10% |
| 84 | LOWES COS INC | 548661107 | 1,200 | $266,244 | 0.10% |
| 85 | PACER FDS TR | 69374H634 | 6,228 | $253,586 | 0.09% |
| 86 | FASTENAL CO | FAST | 6,000 | $252,000 | 0.09% |
| 87 | PALO ALTO NETWORKS INC | PANW | 1,199 | $245,363 | 0.09% |
| 88 | VANGUARD WORLD FD | 921910733 | 2,225 | $243,949 | 0.09% |
| 89 | VALERO ENERGY CORP | VLO | 1,800 | $241,956 | 0.09% |
| 90 | SYSCO CORP | SYY | 3,185 | $241,232 | 0.09% |
| 91 | SCHWAB CHARLES CORP | SCHW-PJ | 2,600 | $237,224 | 0.09% |
| 92 | EATON CORP PLC | ETN | 664 | $237,041 | 0.09% |
| 93 | NETFLIX INC | NFLX | 169 | $226,437 | 0.08% |
| 94 | NOVARTIS AG | NVSEF | 1,750 | $211,768 | 0.08% |
| 95 | DIMENSIONAL ETF TRUST | 25434V708 | 5,692 | $204,001 | 0.08% |
| 96 | MERCK & CO INC | MRK | 2,568 | $203,302 | 0.07% |
| 97 | INVESCO ACTVELY MNGD ETC FD | IVZ | 11,450 | $149,308 | 0.06% |