Fund HoldingsGoepper Burkhardt LLC

Total Portfolio Value
$200.94M
Total Bought
$38.47M
Total Sold
$9.42M
Net Transaction
+$29.06M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
SCHWAB STRATEGIC TR293,888301,283+7,39521,37227,25113.56%+5,879
VANGUARD INDEX FDS032,859+32,85905,8642.92%+5,864
VANGUARD SPECIALIZED FUNDS114,980122,388+7,40817,86621,50210.70%+3,637
SCHWAB STRATEGIC TR350,791353,957+3,16617,48720,67810.29%+3,191
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2029
101,750229,950+128,2001,7834,2102.10%+2,427
INVESCO EXCH TRD SLF IDX FD
INVSCO 30 CORP
14,800132,550+117,7502312,1701.08%+1,939
SCHWAB STRATEGIC TR105,161120,579+15,4187,4419,2594.61%+1,818
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 28
186,050268,000+81,9503,6035,3842.68%+1,781
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 CB
218,735274,450+55,7154,0985,3052.64%+1,207
REALTY INCOME CORP(O)022,094+22,09401,1660.58%+1,166
SCHWAB STRATEGIC TR182,420181,420-1,00011,75912,9106.42%+1,151
MICROSOFT CORP(MSFT)7,2957,952+6572,3033,3441.66%+1,041
VULCAN MATLS CO(VMC)03,338+3,33808010.40%+801
ALPHABET INC(GOOG)1,8316,962+5,1312401,0370.52%+798
VANGUARD INDEX FDS35,77634,476-1,3006,9687,7403.85%+772
VANECK ETF TRUST
MRNGSTR WDE MOAT
07,510+7,51006420.32%+642
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
265,085290,000+24,9154,9805,5852.78%+606
AMERICAN CENTY ETF TR011,715+11,71505840.29%+584
VANGUARD INDEX FDS55,48853,578-1,9107,2677,7253.84%+459
PALO ALTO NETWORKS INC(PANW)01,189+1,18904480.22%+448
APPLE INC(AAPL)42,89041,185-1,7057,3437,7783.87%+435
AMAZON COM INC(AMZN)2,5513,817+1,2663246660.33%+342
BERKSHIRE HATHAWAY INC DEL5,6525,65201,9802,2521.12%+272
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2031 CP
016,300+16,30002620.13%+262
INVESCO EXCH TRD SLF IDX FD271,488279,288+7,8005,4605,7112.84%+252
SPDR GOLD TR(GLD)01,335+1,33502500.12%+250
VISA INC(V)0893+89302470.12%+247
VANGUARD INDEX FDS6,4296,562+1331,3771,6180.81%+241
QUALCOMM INC(QCOM)01,550+1,55002340.12%+234
ELI LILLY & CO(LLY)0312+31202310.11%+231
NVIDIA CORPORATION(NVDA)1,1411,003-1384967230.36%+227
HOME DEPOT INC(HD)3,4993,511+121,0571,2750.63%+218
FASTENAL CO(FAST)03,000+3,00002100.10%+210
CVS HEALTH CORP(CVS)02,695+2,69502060.10%+206
ISHARES TR2,2712,341+709751,1790.59%+204
VANGUARD INDEX FDS0442+44202040.10%+204
VANGUARD WORLD FD02,250+2,25002020.10%+202
VERIZON COMMUNICATIONS INC(VZ)05,041+5,04102000.10%+200
VANGUARD WORLD FDS
INF TECH ETF
1,1901,290+1004946730.33%+179
UNITEDHEALTH GROUP INC(UNH)3,5543,748+1941,7921,9420.97%+150
META PLATFORMS INC(META)847852+52543990.20%+145
STRYKER CORPORATION(SYK)1,9501,95005336670.33%+134
PARKER-HANNIFIN CORP(PH)1,0271,024-34005340.27%+134
INTUITIVE SURGICAL INC864972+1082533770.19%+125
SELECT SECTOR SPDR TR
ST STR TECHN ETF
2,3452,358+133844900.24%+106
INVESCO QQQ TR1,2531,25304495480.27%+99
CATERPILLAR INC(CAT)2,1602,170+105906880.34%+99
SCHWAB STRATEGIC TR14,47514,165-3109801,0750.53%+95
ABBVIE INC(ABBV)3,4103,446+365086000.30%+91
COCA COLA CO(KO)25,56525,527-381,4311,5200.76%+89
MERCK & CO INC(MRK)3,4413,44103544320.21%+77
TRANE TECHNOLOGIES PLC(TT)1,0421,04202112870.14%+76
DISNEY WALT CO(DIS)3,0302,901-1292463140.16%+69
SPDR S&P 500 ETF TR(SPY)1,2531,182-715365920.29%+57
COLGATE PALMOLIVE CO(CL)4,0664,138+722893450.17%+56
SCHWAB STRATEGIC TR6,3306,33003203760.19%+56
JPMORGAN CHASE & CO(JPM)2,4362,335-1013534090.20%+56
HEXCEL CORP NEW(HXL)7,5687,522-464935480.27%+55
PEPSICO INC(PEP)5,8486,236+3889911,0460.52%+55
AMGEN INC(AMGN)1,9831,98305335770.29%+44
ABBOTT LABS4,1713,954-2174044420.22%+38
MCDONALDS CORP(MCD)1,1901,185-53133430.17%+30
PROCTER AND GAMBLE CO(PG)5,3535,140-2137818090.40%+28
SCHWAB STRATEGIC TR4,9364,927-92042310.11%+26
LOWES COS INC(LOW)1,3521,35202813000.15%+19
DUKE ENERGY CORP NEW(DUK)4,6614,66104114270.21%+16
AFLAC INC(AFL)10,43410,389-458018130.40%+12
SYSCO CORP(SYY)3,9203,320-6002592640.13%+5
VALERO ENERGY CORP(VLO)1,8001,80002552580.13%+2
NEXTERA ENERGY INC(NEE)4,4204,333-872532450.12%-8
ENTERPRISE PRODS PARTNERS L(EPD)8,8508,85002422320.12%-10
ISHARES TR
ESG AWRE 1 5 YR
19,00018,000-1,0004524390.22%-12
CONOCOPHILLIPS(COP)1,8061,809+32162010.10%-15
EXXON MOBIL CORP4,1754,552+3774914630.23%-28
WALMART INC(WMT)1,9051,564-3413052650.13%-40
TESLA INC(TSLA)1,7491,770+214383430.17%-95
JOHNSON & JOHNSON(JNJ)7,3546,076-1,2781,1459520.47%-193
NOVARTIS AG(NVS)1,9700-1,9702010-201
PFIZER INC(PFE)6,2380-6,2382070-207
DIMENSIONAL ETF TRUST
NATL MUN BD ETF
5,5000-5,5002560-256
INVESCO EXCH TRD SLF IDX FD254,725233,175-21,5505,2654,8852.43%-380
VANGUARD WORLD FDS
HEALTH CAR ETF
33,96228,603-5,3597,9847,5363.75%-449
INVESCO EXCH TRD SLF IDX FD(IVZ)185,2520-185,2523,9330-3,933
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