Filed: 5/12/2023ACC: 0001844142-23-000002
📋 What this filing means
GOEPPER BURKHARDT LLC filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $152.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$152.84M
Total AUM (reported)
2.67M
Total Shares
Allocation by class
COM$26.24M17.2%
US LCAP GR ETF$18.38M12.0%
DIV APP ETF$16.93M11.1%
US BRD MKT ETF$16.84M11.0%
US LCAP VA ETF$12.01M7.9%
HEALTH CAR ETF$7.87M5.1%
MCAP VL IDXVIP$7.20M4.7%
Portfolio Concentration
Top 3$52.15M34.1%
4–10$52.66M34.5%
11–25$33.26M21.8%
Rest$14.77M9.7%
Top 3 weight
34.1%
Top 10 weight
68.6%
Voting Authority Distribution
Total shares with voting rights: 2.67M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.67M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole65
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings65
Rows:
SCHWAB STRATEGIC TR
SOLEShares282.08K
TypeSH
Market value$18.38M
12.03%
Sole
0.00
Shared
0.00
None
282.08K
VANGUARD SPECIALIZED FUNDS
SOLEShares109.94K
TypeSH
Market value$16.93M
11.08%
Sole
0.00
Shared
0.00
None
109.94K
SCHWAB STRATEGIC TR
SOLEShares351.86K
TypeSH
Market value$16.84M
11.02%
Sole
0.00
Shared
0.00
None
351.86K
SCHWAB STRATEGIC TR
SOLEShares183.17K
TypeSH
Market value$12.01M
7.86%
Sole
0.00
Shared
0.00
None
183.17K
VANGUARD WORLD FDS
SOLEShares33.01K
TypeSH
Market value$7.87M
5.15%
Sole
0.00
Shared
0.00
None
33.01K
VANGUARD INDEX FDS
SOLEShares53.67K
TypeSH
Market value$7.20M
4.71%
Sole
0.00
Shared
0.00
None
53.67K
APPLE INC
SOLEShares42.69K
TypeSH
Market value$7.04M
4.61%
Sole
0.00
Shared
0.00
None
42.69K
VANGUARD INDEX FDS
SOLEShares35.51K
TypeSH
Market value$6.92M
4.53%
Sole
0.00
Shared
0.00
None
35.51K
SCHWAB STRATEGIC TR
SOLEShares86.21K
TypeSH
Market value$6.31M
4.13%
Sole
0.00
Shared
0.00
None
86.21K
INVESCO EXCH TRD SLF IDX FD
SOLEShares262.19K
TypeSH
Market value$5.32M
3.48%
Sole
0.00
Shared
0.00
None
262.19K
INVESCO EXCH TRD SLF IDX FD
SOLEShares258.02K
TypeSH
Market value$5.31M
3.48%
Sole
0.00
Shared
0.00
None
258.02K
INVESCO EXCH TRD SLF IDX FD
SOLEShares249.12K
TypeSH
Market value$4.77M
3.12%
Sole
0.00
Shared
0.00
None
249.12K
INVESCO EXCH TRD SLF IDX FD
SOLEShares221K
TypeSH
Market value$4.66M
3.05%
Sole
0.00
Shared
0.00
None
221K
INVESCO EXCH TRD SLF IDX FD
SOLEShares158.25K
TypeSH
Market value$3.06M
2.00%
Sole
0.00
Shared
0.00
None
158.25K
MICROSOFT CORP
SOLEShares7.27K
TypeSH
Market value$2.10M
1.37%
Sole
0.00
Shared
0.00
None
7.27K
INVESCO EXCH TRD SLF IDX FD
SOLEShares92.80K
TypeSH
Market value$1.86M
1.22%
Sole
0.00
Shared
0.00
None
92.80K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.65K
TypeSH
Market value$1.75M
1.14%
Sole
0.00
Shared
0.00
None
5.65K
UNITEDHEALTH GROUP INC
SOLEShares3.55K
TypeSH
Market value$1.68M
1.10%
Sole
0.00
Shared
0.00
None
3.55K
COCA COLA CO
SOLEShares25.53K
TypeSH
Market value$1.58M
1.04%
Sole
0.00
Shared
0.00
None
25.53K
VANGUARD INDEX FDS
SOLEShares6.06K
TypeSH
Market value$1.31M
0.86%
Sole
0.00
Shared
0.00
None
6.06K
JOHNSON & JOHNSON
SOLEShares7.32K
TypeSH
Market value$1.14M
0.74%
Sole
0.00
Shared
0.00
None
7.32K
PEPSICO INC
SOLEShares5.85K
TypeSH
Market value$1.07M
0.70%
Sole
0.00
Shared
0.00
None
5.85K
HOME DEPOT INC
SOLEShares3.54K
TypeSH
Market value$1.05M
0.68%
Sole
0.00
Shared
0.00
None
3.54K
SCHWAB STRATEGIC TR
SOLEShares14.79K
TypeSH
Market value$1.00M
0.66%
Sole
0.00
Shared
0.00
None
14.79K
ISHARES TR
SOLEShares2.27K
TypeSH
Market value$933.6K
0.61%
Sole
0.00
Shared
0.00
None
2.27K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 282.08K | SH | $18.38M 12.03% | 0.00 | 0.00 | 282.08K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 109.94K | SH | $16.93M 11.08% | 0.00 | 0.00 | 109.94K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 351.86K | SH | $16.84M 11.02% | 0.00 | 0.00 | 351.86K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 183.17K | SH | $12.01M 7.86% | 0.00 | 0.00 | 183.17K |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 33.01K | SH | $7.87M 5.15% | 0.00 | 0.00 | 33.01K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 53.67K | SH | $7.20M 4.71% | 0.00 | 0.00 | 53.67K |
APPLE INCSOLE | COM | 42.69K | SH | $7.04M 4.61% | 0.00 | 0.00 | 42.69K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 35.51K | SH | $6.92M 4.53% | 0.00 | 0.00 | 35.51K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 86.21K | SH | $6.31M 4.13% | 0.00 | 0.00 | 86.21K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 262.19K | SH | $5.32M 3.48% | 0.00 | 0.00 | 262.19K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 258.02K | SH | $5.31M 3.48% | 0.00 | 0.00 | 258.02K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 249.12K | SH | $4.77M 3.12% | 0.00 | 0.00 | 249.12K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2023 CB | 221K | SH | $4.66M 3.05% | 0.00 | 0.00 | 221K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 158.25K | SH | $3.06M 2.00% | 0.00 | 0.00 | 158.25K |
MICROSOFT CORPSOLE | COM | 7.27K | SH | $2.10M 1.37% | 0.00 | 0.00 | 7.27K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 28 | 92.80K | SH | $1.86M 1.22% | 0.00 | 0.00 | 92.80K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.65K | SH | $1.75M 1.14% | 0.00 | 0.00 | 5.65K |
UNITEDHEALTH GROUP INCSOLE | COM | 3.55K | SH | $1.68M 1.10% | 0.00 | 0.00 | 3.55K |
COCA COLA COSOLE | COM | 25.53K | SH | $1.58M 1.04% | 0.00 | 0.00 | 25.53K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 6.06K | SH | $1.31M 0.86% | 0.00 | 0.00 | 6.06K |
JOHNSON & JOHNSONSOLE | COM | 7.32K | SH | $1.14M 0.74% | 0.00 | 0.00 | 7.32K |
PEPSICO INCSOLE | COM | 5.85K | SH | $1.07M 0.70% | 0.00 | 0.00 | 5.85K |
HOME DEPOT INCSOLE | COM | 3.54K | SH | $1.05M 0.68% | 0.00 | 0.00 | 3.54K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 14.79K | SH | $1.00M 0.66% | 0.00 | 0.00 | 14.79K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.27K | SH | $933.6K 0.61% | 0.00 | 0.00 | 2.27K |
Page 1 of 3