Goepper Burkhardt

Goepper Burkhardt as of Dec. 31, 2025

Portfolio Holdings for Goepper Burkhardt

Goepper Burkhardt holds 103 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 14.6 $45M 1.4M 32.62
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 9.8 $30M 1.1M 26.23
Vanguard Specialized Funds Div App Etf (VIG) 8.3 $25M 115k 219.78
Ishares Tr Core S&p500 Etf (IVV) 5.3 $16M 24k 684.94
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 4.1 $13M 426k 29.61
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 3.9 $12M 578k 20.60
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 3.9 $12M 628k 18.84
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 3.7 $11M 578k 19.74
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 3.5 $11M 555k 19.57
Apple (AAPL) 3.4 $11M 39k 271.86
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 3.2 $9.9M 583k 16.92
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 2.7 $8.3M 496k 16.70
Vanguard World Inf Tech Etf (VGT) 2.1 $6.6M 8.8k 753.78
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.1 $6.5M 237k 27.43
Microsoft Corporation (MSFT) 2.0 $6.0M 12k 483.60
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) 1.8 $5.6M 269k 20.88
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.8 $5.5M 20k 279.14
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.7 $5.3M 30k 177.37
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.5 $4.6M 44k 103.56
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.2 $3.7M 17k 211.79
NVIDIA Corporation (NVDA) 1.0 $3.2M 17k 186.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $2.8M 5.6k 502.67
Ishares Tr Intl Div Grwth (IGRO) 0.8 $2.5M 30k 82.77
Select Sector Spdr Tr State Street Tec (XLK) 0.8 $2.5M 17k 143.97
Alphabet Cap Stk Cl A (GOOGL) 0.7 $2.1M 6.7k 313.00
Realty Income (O) 0.7 $2.1M 37k 56.37
Coca-Cola Company (KO) 0.6 $1.7M 25k 69.91
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.5 $1.4M 20k 69.67
Caterpillar (CAT) 0.4 $1.3M 2.3k 572.90
Hometrust Bancshares (HTB) 0.4 $1.2M 29k 42.94
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $1.2M 19k 62.47
Amazon (AMZN) 0.4 $1.2M 5.2k 230.83
Vanguard World Health Car Etf (VHT) 0.4 $1.1M 4.0k 287.85
AFLAC Incorporated (AFL) 0.4 $1.1M 10k 110.27
UnitedHealth (UNH) 0.4 $1.1M 3.4k 330.11
Home Depot (HD) 0.3 $1.1M 3.1k 344.10
Johnson & Johnson (JNJ) 0.3 $1.0M 4.9k 206.95
Parker-Hannifin Corporation (PH) 0.3 $938k 1.1k 878.96
JPMorgan Chase & Co. (JPM) 0.3 $893k 2.8k 322.24
Exxon Mobil Corporation (XOM) 0.3 $857k 7.1k 120.33
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $851k 28k 30.07
Broadcom (AVGO) 0.3 $811k 2.3k 346.10
Tesla Motors (TSLA) 0.3 $810k 1.8k 449.72
Meta Platforms Cl A (META) 0.3 $805k 1.2k 660.18
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $803k 1.2k 681.92
Abbvie (ABBV) 0.3 $794k 3.5k 228.48
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $781k 2.6k 302.13
Spdr Gold Tr Gold Shs (GLD) 0.2 $763k 1.9k 396.31
Duke Energy Corp Com New (DUK) 0.2 $756k 6.5k 117.20
Pepsi (PEP) 0.2 $751k 5.2k 143.52
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $750k 1.2k 627.17
Ea Series Trust Strive 500 Etf (STRV) 0.2 $747k 17k 44.08
Stryker Corporation (SYK) 0.2 $716k 2.0k 351.47
Procter & Gamble Company (PG) 0.2 $668k 4.7k 143.32
Amgen (AMGN) 0.2 $659k 2.0k 327.31
Vanguard Index Fds Growth Etf (VUG) 0.2 $614k 1.3k 487.86
Wal-Mart Stores (WMT) 0.2 $595k 5.3k 111.41
Vanguard Index Fds Value Etf (VTV) 0.2 $586k 3.1k 190.99
Hexcel Corporation (HXL) 0.2 $556k 7.5k 73.90
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $547k 1.9k 290.25
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $535k 5.3k 100.38
Intuitive Surgical Com New (ISRG) 0.2 $534k 942.00 566.36
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $531k 864.00 614.31
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $523k 19k 26.91
Abbott Laboratories (ABT) 0.2 $470k 3.8k 125.29
Nextera Energy (NEE) 0.1 $428k 5.3k 80.27
Vulcan Materials Company (VMC) 0.1 $413k 1.4k 285.28
Trane Technologies SHS (TT) 0.1 $406k 1.0k 389.20
Vanguard Index Fds Small Cp Etf (VB) 0.1 $401k 1.6k 257.95
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $392k 7.3k 53.76
Eli Lilly & Co. (LLY) 0.1 $391k 364.00 1074.68
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $381k 15k 25.24
McDonald's Corporation (MCD) 0.1 $362k 1.2k 305.66
Ishares Tr Core Div Grwth (DGRO) 0.1 $355k 5.1k 69.42
Alphabet Cap Stk Cl C (GOOG) 0.1 $343k 1.1k 313.75
Crowdstrike Hldgs Cl A (CRWD) 0.1 $338k 722.00 468.76
Visa Com Cl A (V) 0.1 $316k 900.00 350.71
American Express Company (AXP) 0.1 $315k 850.00 369.95
Pfizer (PFE) 0.1 $310k 13k 24.90
Lowe's Companies (LOW) 0.1 $297k 1.2k 241.16
Northrop Grumman Corporation (NOC) 0.1 $294k 516.00 570.22
Valero Energy Corporation (VLO) 0.1 $293k 1.8k 162.79
Palo Alto Networks (PANW) 0.1 $292k 1.6k 184.20
Bank of America Corporation (BAC) 0.1 $286k 5.2k 55.00
Enterprise Products Partners (EPD) 0.1 $284k 8.9k 32.06
Colgate-Palmolive Company (CL) 0.1 $268k 3.4k 79.02
Spdr Series Trust State Street Spd (SPYG) 0.1 $266k 2.5k 106.70
Charles Schwab Corporation (SCHW) 0.1 $260k 2.6k 99.91
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $257k 2.1k 120.96
Novartis Sponsored Adr (NVS) 0.1 $241k 1.8k 137.87
Fastenal Company (FAST) 0.1 $241k 6.0k 40.13
Qualcomm (QCOM) 0.1 $240k 1.4k 171.05
Ge Aerospace Com New (GE) 0.1 $235k 762.00 307.89
SYSCO Corporation (SYY) 0.1 $230k 3.1k 73.69
International Business Machines (IBM) 0.1 $228k 768.00 296.21
L3harris Technologies (LHX) 0.1 $225k 767.00 293.61
Vaneck Etf Trust Green Bond Etf (GRNB) 0.1 $221k 9.1k 24.34
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $215k 2.2k 97.80
Eaton Corp SHS (ETN) 0.1 $212k 664.00 318.51
American Centy Etf Tr Avantis Us Small (AVSC) 0.1 $209k 3.6k 58.74
American Centy Etf Tr Avantis Responsi (AVSD) 0.1 $208k 2.8k 74.26
Pacer Fds Tr Amercn Enrgy Ind (USAI) 0.1 $206k 5.4k 38.15
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $204k 2.4k 85.77