Fund HoldingsGoepper Burkhardt LLC

Total Portfolio Value
$250.10M
Total Bought
$19.42M
Total Sold
$9.45M
Net Transaction
+$9.97M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
ISHARES TR9,64613,166+3,5205,6787,3982.96%+1,720
VANGUARD INDEX FDS05,331+5,33109210.37%+921
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2031 CP
97,700148,100+50,4001,5682,4160.97%+847
INVESCO EXCH TRD SLF IDX FD
INVSCO 30 CORP
344,600390,150+45,5505,6416,4732.59%+831
VANGUARD TAX-MANAGED FDS015,967+15,96708120.32%+812
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2029
426,450463,985+37,5357,8218,5983.44%+777
VANGUARD INDEX FDS1,0333,057+2,0244241,1340.45%+710
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 28
451,550479,200+27,6509,0909,7523.90%+662
ISHARES TR06,101+6,10106140.25%+614
EXXON MOBIL CORP2,7306,911+4,1812948220.33%+528
VANGUARD INDEX FDS02,019+2,01905220.21%+522
INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY
05,579+5,57905110.20%+511
VANGUARD WORLD FD
INF TECH ETF
2,9654,279+1,3141,8442,3210.93%+477
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 CB
468,400489,800+21,4009,1249,5953.84%+471
SCHWAB STRATEGIC TR416,625423,540+6,91511,38211,8424.73%+460
BERKSHIRE HATHAWAY INC DEL5,4775,47702,4832,9171.17%+434
ISHARES TR
CORE UNIVRSL USD
08,606+8,60603970.16%+397
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
481,650499,150+17,5009,3589,7233.89%+365
VANGUARD INTL EQUITY INDEX F07,536+7,53603410.14%+341
VANGUARD INDEX FDS01,534+1,53403400.14%+340
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
06,395+6,39503120.12%+312
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
09,424+9,42403110.12%+311
PIMCO ETF TR
ACTIVE BD ETF
03,317+3,31703070.12%+307
VANGUARD MALVERN FDS03,602+3,60202790.11%+279
LOWES COS INC(LOW)1,2022,445+1,2432975700.23%+274
COCA COLA CO(KO)24,09124,166+751,5001,7310.69%+231
T-MOBILE US INC(TMUS)0862+86202300.09%+230
BANK AMERICA CORP05,249+5,24902190.09%+219
NOVARTIS AG(NVS)01,950+1,95002170.09%+217
SCHWAB CHARLES CORP(SCHW)02,600+2,60002040.08%+204
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
014,798+14,79802020.08%+202
REALTY INCOME CORP(O)36,76536,199-5661,9642,1000.84%+136
ABBVIE INC(ABBV)3,5543,600+466327540.30%+123
AMGEN INC(AMGN)1,9741,976+25156160.25%+101
JPMORGAN CHASE & CO.(JPM)2,2922,614+3225496410.26%+92
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
8,36310,428+2,0655446230.25%+79
AFLAC INC(AFL)10,06610,06601,0411,1190.45%+78
ABBOTT LABS3,8503,861+114355120.20%+77
SPDR GOLD TR(GLD)1,6401,64003974730.19%+75
INVESCO QQQ TR1,1821,448+2666056790.27%+75
UNITEDHEALTH GROUP INC(UNH)3,7173,71701,8801,9470.78%+66
HEXCEL CORP NEW(HXL)7,5229,622+2,1004725270.21%+55
DUKE ENERGY CORP NEW(DUK)3,6543,634-203944430.18%+50
VISA INC(V)850900+502693150.13%+47
JOHNSON & JOHNSON(JNJ)5,3694,964-4057768230.33%+47
ELI LILLY & CO(LLY)314337+232422780.11%+36
PACER FDS TR
AMERICAN ENERGY
5,7056,175+4702272540.10%+27
MCDONALDS CORP(MCD)1,1841,18403433700.15%+27
ENTERPRISE PRODS PARTNERS L(EPD)8,8508,85002783020.12%+25
STRYKER CORPORATION(SYK)1,9501,95007027260.29%+24
EA SERIES TRUST
STRIVE 500 ETF
7,6588,616+9582893110.12%+21
VALERO ENERGY CORP(VLO)1,8001,80002212380.10%+17
FASTENAL CO(FAST)3,0003,00002162330.09%+17
PARKER-HANNIFIN CORP(PH)1,0001,067+676366490.26%+13
COLGATE PALMOLIVE CO(CL)3,9103,91003553660.15%+11
MICROSOFT CORP(MSFT)9,29910,467+1,1683,9193,9291.57%+10
META PLATFORMS INC(META)925950+255425480.22%+6
DISNEY WALT CO(DIS)1,9522,082+1302172050.08%-12
VANGUARD WORLD FD2,2002,225+252312180.09%-13
WALMART INC(WMT)5,2345,23404734590.18%-13
VANGUARD INDEX FDS475470-52562420.10%-14
SYSCO CORP(SYY)3,3203,185-1352542390.10%-15
PEPSICO INC(PEP)5,6555,628-278608440.34%-16
ISHARES TR
ESG AWRE 1 5 YR
17,50016,500-1,0004324120.16%-20
SCHWAB STRATEGIC TR18,99018,99004404190.17%-21
QUALCOMM INC(QCOM)1,9401,802-1382982770.11%-21
AMERICAN EXPRESS CO(AXP)85085002522290.09%-24
INTUITIVE SURGICAL INC94294204924670.19%-25
SPDR S&P 500 ETF TR(SPY)1,1671,177+106846580.26%-26
SELECT SECTOR SPDR TR
ST STR TECHN ETF
2,2582,396+1385254950.20%-30
TRANE TECHNOLOGIES PLC(TT)1,0421,04203853510.14%-34
PROCTER AND GAMBLE CO(PG)5,2224,922-3008768390.34%-37
PALO ALTO NETWORKS INC(PANW)1,4141,199-2152572050.08%-53
NEXTERA ENERGY INC(NEE)7,8537,133-7205635060.20%-57
MERCK & CO INC(MRK)3,1132,668-4453102400.10%-70
CATERPILLAR INC(CAT)2,1602,16007847120.28%-71
SCHWAB STRATEGIC TR41,88141,381-5001,1611,0840.43%-76
AMAZON COM INC(AMZN)4,8615,197+3361,0669890.40%-78
BROADCOM INC(AVGO)1,4301,470+403322460.10%-85
HOME DEPOT INC(HD)3,1523,092-601,2261,1330.45%-93
VULCAN MATLS CO(VMC)2,7832,458-3257165740.23%-142
AMERICAN CENTY ETF TR15,38513,040-2,3458366310.25%-205
SCHWAB STRATEGIC TR7,9740-7,9742060-206
TESLA INC(TSLA)1,6951,775+806854600.18%-224
EATON CORP PLC(ETN)6800-6802260-226
SCHWAB STRATEGIC TR482,033463,231-18,80212,56712,3134.92%-254
NVIDIA CORPORATION(NVDA)12,76413,399+6351,7141,4520.58%-262
VANGUARD INDEX FDS4,9734,328-6451,3931,0900.44%-303
ALPHABET INC(GOOG)6,7755,750-1,0251,2838890.36%-393
VANECK ETF TRUST
MRNGSTR WDE MOAT
55,90754,003-1,9045,1844,7521.90%-432
INVESCO EXCH TRD SLF IDX FD465,090440,490-24,6009,6049,1093.64%-495
VANGUARD SPECIALIZED FUNDS108,529106,471-2,05821,25320,6548.26%-599
VANGUARD WORLD FD
HEALTH CAR ETF
20,22717,102-3,1255,1314,5271.81%-604
VANGUARD INDEX FDS26,91024,796-2,1145,3334,6191.85%-714
VANGUARD INDEX FDS44,20839,698-4,5107,1526,3732.55%-778
VANGUARD INDEX FDS26,87324,283-2,5906,8195,9412.38%-878
APPLE INC(AAPL)40,58040,554-2610,1629,0083.60%-1,154
SCHWAB STRATEGIC TR1,069,7971,064,622-5,17524,28422,9219.16%-1,363
SCHWAB STRATEGIC TR1,232,7781,258,518+25,74034,35831,51312.60%-2,844
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