Goepper Burkhardt LLC Q1 2025 Filing
Filed May 6, 2025
Portfolio Value
$250.1B
Holdings
97
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (97 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHGSCHWAB STRATEGIC TR | 1,258,518 | $31.5B | 12.60% | |
| 2 | SCHBSCHWAB STRATEGIC TR | 1,064,622 | $22.9B | 9.16% | |
| 3 | VIGVANGUARD SPECIALIZED FUNDS | 106,471 | $20.7B | 8.26% | |
| 4 | SCHVSCHWAB STRATEGIC TR | 463,231 | $12.3B | 4.92% | |
| 5 | SCHDSCHWAB STRATEGIC TR | 423,540 | $11.8B | 4.73% | |
| 6 | BSCSINVESCO EXCH TRD SLF IDX FD | 479,200 | $9.8B | 3.90% | |
| 7 | BSCQINVESCO EXCH TRD SLF IDX FD | 499,150 | $9.7B | 3.89% | |
| 8 | BSCRINVESCO EXCH TRD SLF IDX FD | 489,800 | $9.6B | 3.84% | |
| 9 | BSCPINVESCO EXCH TRD SLF IDX FD | 440,490 | $9.1B | 3.64% | |
| 10 | AAPLAPPLE INC | 40,554 | $9.0B | 3.60% | |
| 11 | BSCTINVESCO EXCH TRD SLF IDX FD | 463,985 | $8.6B | 3.44% | |
| 12 | IVVISHARES TR | 13,166 | $7.4B | 2.96% | |
| 13 | BSCUINVESCO EXCH TRD SLF IDX FD | 390,150 | $6.5B | 2.59% | |
| 14 | VOEVANGUARD INDEX FDS | 39,698 | $6.4B | 2.55% | |
| 15 | VOTVANGUARD INDEX FDS | 24,283 | $5.9B | 2.38% | |
| 16 | MOATVANECK ETF TRUST | 54,003 | $4.8B | 1.90% | |
| 17 | VBRVANGUARD INDEX FDS | 24,796 | $4.6B | 1.85% | |
| 18 | VHTVANGUARD WORLD FD | 17,102 | $4.5B | 1.81% | |
| 19 | MSFTMICROSOFT CORP | 10,467 | $3.9B | 1.57% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,477 | $2.9B | 1.17% | |
| 21 | BSCVINVESCO EXCH TRD SLF IDX FD | 148,100 | $2.4B | 0.97% | |
| 22 | VGTVANGUARD WORLD FD | 4,279 | $2.3B | 0.93% | |
| 23 | OREALTY INCOME CORP | 36,199 | $2.1B | 0.84% | |
| 24 | UNHUNITEDHEALTH GROUP INC | 3,717 | $1.9B | 0.78% | |
| 25 | KOCOCA COLA CO | 24,166 | $1.7B | 0.69% | |
| 26 | NVDANVIDIA CORPORATION | 13,399 | $1.5B | 0.58% | |
| 27 | VUGVANGUARD INDEX FDS | 3,057 | $1.1B | 0.45% | |
| 28 | HDHOME DEPOT INC | 3,092 | $1.1B | 0.45% | |
| 29 | AFLAFLAC INC | 10,066 | $1.1B | 0.45% | |
| 30 | VBKVANGUARD INDEX FDS | 4,328 | $1.1B | 0.44% | |
| 31 | SCHMSCHWAB STRATEGIC TR | 41,381 | $1.1B | 0.43% | |
| 32 | AMZNAMAZON COM INC | 5,197 | $988.8M | 0.40% | |
| 33 | VTVVANGUARD INDEX FDS | 5,331 | $920.9M | 0.37% | |
| 34 | GOOGLALPHABET INC | 5,750 | $889.2M | 0.36% | |
| 35 | PEPPEPSICO INC | 5,628 | $843.9M | 0.34% | |
| 36 | PGPROCTER AND GAMBLE CO | 4,922 | $838.9M | 0.34% | |
| 37 | JNJJOHNSON & JOHNSON | 4,964 | $823.2M | 0.33% | |
| 38 | XOMEXXON MOBIL CORP | 6,911 | $821.9M | 0.33% | |
| 39 | VEAVANGUARD TAX-MANAGED FDS | 15,967 | $811.6M | 0.32% | |
| 40 | ABBVABBVIE INC | 3,600 | $754.3M | 0.30% | |
| 41 | SYKSTRYKER CORPORATION | 1,950 | $725.9M | 0.29% | |
| 42 | CATCATERPILLAR INC | 2,160 | $712.4M | 0.28% | |
| 43 | NDQINVESCO QQQ TR | 1,448 | $679.2M | 0.27% | |
| 44 | SPYSPDR S&P 500 ETF TR | 1,177 | $658.4M | 0.26% | |
| 45 | PHPARKER-HANNIFIN CORP | 1,067 | $648.6M | 0.26% | |
| 46 | JPMJPMORGAN CHASE & CO. | 2,614 | $641.3M | 0.26% | |
| 47 | AVSCAMERICAN CENTY ETF TR | 13,040 | $631.1M | 0.25% | |
| 48 | DFASDIMENSIONAL ETF TRUST | 10,428 | $623.1M | 0.25% | |
| 49 | AMGNAMGEN INC | 1,976 | $615.6M | 0.25% | |
| 50 | SGOVISHARES TR | 6,101 | $614.2M | 0.25% | |
| 51 | VMCVULCAN MATLS CO | 2,458 | $573.5M | 0.23% | |
| 52 | LOWLOWES COS INC | 2,445 | $570.2M | 0.23% | |
| 53 | METAMETA PLATFORMS INC | 950 | $547.6M | 0.22% | |
| 54 | HXLHEXCEL CORP NEW | 9,622 | $526.9M | 0.21% | |
| 55 | VOVANGUARD INDEX FDS | 2,019 | $522.2M | 0.21% | |
| 56 | ABTABBOTT LABS | 3,861 | $512.1M | 0.20% | |
| 57 | XMHQINVESCO EXCHANGE TRADED FD T | 5,579 | $510.7M | 0.20% | |
| 58 | NEENEXTERA ENERGY INC | 7,133 | $505.6M | 0.20% | |
| 59 | XLKSELECT SECTOR SPDR TR | 2,396 | $494.7M | 0.20% | |
| 60 | GQ9SPDR GOLD TR | 1,640 | $472.6M | 0.19% | |
| 61 | ISRGINTUITIVE SURGICAL INC | 942 | $466.5M | 0.19% | |
| 62 | TSLATESLA INC | 1,775 | $460.0M | 0.18% | |
| 63 | WMTWALMART INC | 5,234 | $459.5M | 0.18% | |
| 64 | DUKDUKE ENERGY CORP NEW | 3,634 | $443.2M | 0.18% | |
| 65 | SCHXSCHWAB STRATEGIC TR | 18,990 | $419.3M | 0.17% | |
| 66 | SUSBISHARES TR | 16,500 | $412.3M | 0.16% | |
| 67 | IUSBISHARES TR | 8,606 | $396.6M | 0.16% | |
| 68 | MCDMCDONALDS CORP | 1,184 | $369.9M | 0.15% | |
| 69 | CLCOLGATE PALMOLIVE CO | 3,910 | $366.4M | 0.15% | |
| 70 | TTTRANE TECHNOLOGIES PLC | 1,042 | $351.1M | 0.14% | |
| 71 | VWOVANGUARD INTL EQUITY INDEX F | 7,536 | $341.1M | 0.14% | |
| 72 | VBVANGUARD INDEX FDS | 1,534 | $340.2M | 0.14% | |
| 73 | VVISA INC | 900 | $315.4M | 0.13% | |
| 74 | BNDXVANGUARD CHARLOTTE FDS | 6,395 | $312.2M | 0.12% | |
| 75 | DFACDIMENSIONAL ETF TRUST | 9,424 | $310.9M | 0.12% | |
| 76 | STRVEA SERIES TRUST | 8,616 | $310.7M | 0.12% | |
| 77 | BONDPIMCO ETF TR | 3,317 | $306.7M | 0.12% | |
| 78 | EPDENTERPRISE PRODS PARTNERS L | 8,850 | $302.1M | 0.12% | |
| 79 | VCRBVANGUARD MALVERN FDS | 3,602 | $278.9M | 0.11% | |
| 80 | LLYELI LILLY & CO | 337 | $278.3M | 0.11% | |
| 81 | QCOMQUALCOMM INC | 1,802 | $276.8M | 0.11% | |
| 82 | USAIPACER FDS TR | 6,175 | $253.9M | 0.10% | |
| 83 | AVGOBROADCOM INC | 1,470 | $246.1M | 0.10% | |
| 84 | VOOVANGUARD INDEX FDS | 470 | $241.5M | 0.10% | |
| 85 | MRKMERCK & CO INC | 2,668 | $239.5M | 0.10% | |
| 86 | SYYSYSCO CORP | 3,185 | $239.0M | 0.10% | |
| 87 | VLOVALERO ENERGY CORP | 1,800 | $237.7M | 0.10% | |
| 88 | FASTFASTENAL CO | 3,000 | $232.7M | 0.09% | |
| 89 | TMUST-MOBILE US INC | 862 | $229.9M | 0.09% | |
| 90 | AXPAMERICAN EXPRESS CO | 850 | $228.7M | 0.09% | |
| 91 | BACBANK AMERICA CORP | 5,249 | $219.0M | 0.09% | |
| 92 | ESGVVANGUARD WORLD FD | 2,225 | $217.9M | 0.09% | |
| 93 | NVSNNOVARTIS AG | 1,950 | $217.4M | 0.09% | |
| 94 | DISDISNEY WALT CO | 2,082 | $205.5M | 0.08% | |
| 95 | PANWPALO ALTO NETWORKS INC | 1,199 | $204.6M | 0.08% | |
| 96 | SCHWSCHWAB CHARLES CORP | 2,600 | $203.5M | 0.08% | |
| 97 | PDBCINVESCO ACTVELY MNGD ETC FD | 14,798 | $201.7M | 0.08% |