Goepper Burkhardt LLC
98 holdingsFiling period: 2026-03-31Current AUM: $332.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | SCHWAB STRATEGIC TR | 1.40M | $40.8M | $47.8M | 14.40% | +25.3K | 2026-03-31 |
| 2 | SCHB | SCHWAB STRATEGIC TR | 1.14M | $28.6M | $32.8M | 9.88% | -11,587 | 2026-03-31 |
| 3 | VIG | VANGUARD SPECIALIZED FUNDS | 115.9K | $24.9M | $27.7M | 8.34% | +599 | 2026-03-31 |
| 4 | IVV | ISHARES TR | 25.8K | $16.9M | $19.4M | 5.83% | +2.2K | 2026-03-31 |
| 5 | SCHV | SCHWAB STRATEGIC TR | 421.9K | $12.9M | $14.4M | 4.33% | -3,660 | 2026-03-31 |
| 6 | BSCS | INVESCO EXCH TRD SLF IDX FD | 620.6K | $12.7M | $12.6M | 3.79% | +42.5K | 2026-03-31 |
| 7 | BSCR | INVESCO EXCH TRD SLF IDX FD | 640.9K | $12.6M | $12.6M | 3.78% | +62.6K | 2026-03-31 |
| 8 | BSCT | INVESCO EXCH TRD SLF IDX FD | 663.8K | $12.4M | $12.3M | 3.70% | +35.6K | 2026-03-31 |
| 9 | BSCQ | INVESCO EXCH TRD SLF IDX FD | 612.9K | $12.0M | $12.0M | 3.60% | +58.3K | 2026-03-31 |
| 10 | BSCU | INVESCO EXCH TRD SLF IDX FD | 617.6K | $10.3M | $10.2M | 3.07% | +34.3K | 2026-03-31 |
| 11 | AAPL | APPLE INC | 35.5K | $9.0M | $11.0M | 3.30% | -3,189 | 2026-03-31 |
| 12 | BSCV | INVESCO EXCH TRD SLF IDX FD | 516.9K | $8.5M | $8.4M | 2.52% | +21.4K | 2026-03-31 |
| 13 | SCHD | SCHWAB STRATEGIC TR | 221.2K | $6.8M | $7.4M | 2.23% | -15,709 | 2026-03-31 |
| 14 | VGT | VANGUARD WORLD FD | 9.0K | $6.3M | $8.2M | 2.46% | +281 | 2026-03-31 |
| 15 | BSCW | INVESCO EXCH TRD SLF IDX FD | 283.1K | $5.8M | $5.7M | 1.72% | +13.8K | 2026-03-31 |
| 16 | VOE | VANGUARD INDEX FDS | 26.1K | $4.8M | $5.3M | 1.61% | -3,882 | 2026-03-31 |
| 17 | MSFT | MICROSOFT CORP | 12.3K | $4.6M | $5.7M | 1.72% | -133 | 2026-03-31 |
| 18 | VOT | VANGUARD INDEX FDS | 17.6K | $4.5M | $5.2M | 1.56% | -2,140 | 2026-03-31 |
| 19 | MOAT | VANECK ETF TRUST | 43.0K | $4.2M | $4.6M | 1.40% | -1,145 | 2026-03-31 |
| 20 | NVDA | NVIDIA CORPORATION | 19.0K | $3.3M | $3.8M | 1.15% | +2.0K | 2026-03-31 |
| 21 | IGRO | ISHARES TR | 36.7K | $3.1M | $3.4M | 1.01% | +6.3K | 2026-03-31 |
| 22 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 5.5K | $2.6M | $2.6M | 0.79% | -114 | 2026-03-31 |
| 23 | VBR | VANGUARD INDEX FDS | 11.6K | $2.5M | $2.8M | 0.86% | -5,720 | 2026-03-31 |
| 24 | DFAS | DIMENSIONAL ETF TRUST | 33.1K | $2.4M | $2.7M | 0.81% | +12.9K | 2026-03-31 |
| 25 | XLK | SELECT SECTOR SPDR TR | 17.7K | $2.3M | $3.1M | 0.93% | +610 | 2026-03-31 |
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