Goepper Burkhardt LLC
100 holdingsFiling period: 2026-06-30Current AUM: $342.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | Schwab Strategic TR | 1.41M | $47.8M | $49.6M | 14.50% | +12.5K | 2026-06-30 |
| 2 | SCHB | Schwab Strategic TR | 1.16M | $33.6M | $34.1M | 9.98% | +22.5K | 2026-06-30 |
| 3 | VIG | Vanguard Specialized Funds | 114.5K | $27.1M | $28.0M | 8.19% | -1,305 | 2026-06-30 |
| 4 | IVV | iShares TR | 26.8K | $20.1M | $20.6M | 6.02% | +1.0K | 2026-06-30 |
| 5 | SCHV | Schwab Strategic TR | 412.9K | $14.4M | $14.3M | 4.17% | -9,026 | 2026-06-30 |
| 6 | BSCT | Invesco Exch Trd Slf Idx FD | 743.8K | $13.8M | $13.6M | 3.97% | +80.0K | 2026-06-30 |
| 7 | BSCS | Invesco Exch Trd Slf Idx FD | 666.7K | $13.6M | $13.4M | 3.93% | +46.1K | 2026-06-30 |
| 8 | BSCR | Invesco Exch Trd Slf Idx FD | 673.5K | $13.2M | $13.2M | 3.85% | +32.6K | 2026-06-30 |
| 9 | BSCU | Invesco Exch Trd Slf Idx FD | 693.6K | $11.5M | $11.3M | 3.30% | +76.0K | 2026-06-30 |
| 10 | BSCQ | Invesco Exch Trd Slf Idx FD | 570.3K | $11.1M | $11.1M | 3.25% | -42,518 | 2026-06-30 |
| 11 | AAPL | Apple Inc | 34.6K | $10.0M | $11.9M | 3.48% | -946 | 2026-06-30 |
| 12 | BSCV | Invesco Exch Trd Slf Idx FD | 588.2K | $9.6M | $9.3M | 2.73% | +71.3K | 2026-06-30 |
| 13 | VGT | Vanguard World FD | 73.9K | $8.8M | $8.9M | 2.61% | +64.8K | 2026-06-30 |
| 14 | SCHD | Schwab Strategic TR | 212.7K | $6.7M | $7.5M | 2.20% | -8,421 | 2026-06-30 |
| 15 | BSCW | Invesco Exch Trd Slf Idx FD | 290.1K | $5.9M | $5.7M | 1.68% | +7.0K | 2026-06-30 |
| 16 | VOT | Vanguard Index Fds | 16.2K | $5.0M | $4.7M | 1.37% | -1,380 | 2026-06-30 |
| 17 | VOE | Vanguard Index Fds | 23.2K | $4.6M | $4.9M | 1.42% | -2,825 | 2026-06-30 |
| 18 | MSFT | Microsoft Corp | 10.9K | $4.1M | $5.8M | 1.70% | -1,418 | 2026-06-30 |
| 19 | NVDA | NVIDIA Corporation | 19.7K | $3.9M | $4.2M | 1.24% | +702 | 2026-06-30 |
| 20 | IGRO | iShares TR | 42.7K | $3.8M | $3.9M | 1.15% | +6.1K | 2026-06-30 |
| 21 | XLK | Select Sector Spdr TR | 17.6K | $3.3M | $3.3M | 0.96% | -72 | 2026-06-30 |
| 22 | DFAS | Dimensional ETF Trust | 38.1K | $3.1M | $3.0M | 0.88% | +5.0K | 2026-06-30 |
| 23 | BRK-B | Berkshire Hathaway Inc Del | 5.3K | $2.7M | $2.7M | 0.78% | -149 | 2026-06-30 |
| 24 | MOAT | VanEck ETF Trust | 25.4K | $2.6M | $2.8M | 0.83% | -17,657 | 2026-06-30 |
| 25 | O | Realty Income Corp | 41.0K | $2.5M | $2.3M | 0.69% | +3.3K | 2026-06-30 |
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