Filed: 8/16/2023ACC: 0001844142-23-000003
📋 What this filing means
GOEPPER BURKHARDT LLC filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $165.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
67
Positions
$165.71M
Total AUM (reported)
2.82M
Total Shares
Allocation by class
COM$28.13M17.0%
US LCAP GR ETF$21.70M13.1%
DIV APP ETF$18.43M11.1%
US BRD MKT ETF$18.23M11.0%
US LCAP VA ETF$12.30M7.4%
HEALTH CAR ETF$8.29M5.0%
MCAP VL IDXVIP$7.66M4.6%
Portfolio Concentration
Top 3$58.36M35.2%
4–10$56.58M34.1%
11–25$34.75M21.0%
Rest$16.02M9.7%
Top 3 weight
35.2%
Top 10 weight
69.4%
Voting Authority Distribution
Total shares with voting rights: 2.82M
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
2.82M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole67
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings67
Rows:
SCHWAB STRATEGIC TR
SOLEShares289.48K
TypeSH
Market value$21.70M
13.09%
Sole
0.00
Shared
0.00
None
289.48K
VANGUARD SPECIALIZED FUNDS
SOLEShares113.49K
TypeSH
Market value$18.43M
11.12%
Sole
0.00
Shared
0.00
None
113.49K
SCHWAB STRATEGIC TR
SOLEShares352.56K
TypeSH
Market value$18.23M
11.00%
Sole
0.00
Shared
0.00
None
352.56K
SCHWAB STRATEGIC TR
SOLEShares183.27K
TypeSH
Market value$12.30M
7.42%
Sole
0.00
Shared
0.00
None
183.27K
APPLE INC
SOLEShares42.90K
TypeSH
Market value$8.32M
5.02%
Sole
0.00
Shared
0.00
None
42.90K
VANGUARD WORLD FDS
SOLEShares33.87K
TypeSH
Market value$8.29M
5.00%
Sole
0.00
Shared
0.00
None
33.87K
VANGUARD INDEX FDS
SOLEShares55.38K
TypeSH
Market value$7.66M
4.62%
Sole
0.00
Shared
0.00
None
55.38K
VANGUARD INDEX FDS
SOLEShares36.58K
TypeSH
Market value$7.53M
4.54%
Sole
0.00
Shared
0.00
None
36.58K
SCHWAB STRATEGIC TR
SOLEShares96.86K
TypeSH
Market value$7.03M
4.24%
Sole
0.00
Shared
0.00
None
96.86K
INVESCO EXCH TRD SLF IDX FD
SOLEShares270.89K
TypeSH
Market value$5.45M
3.29%
Sole
0.00
Shared
0.00
None
270.89K
INVESCO EXCH TRD SLF IDX FD
SOLEShares257.02K
TypeSH
Market value$5.29M
3.19%
Sole
0.00
Shared
0.00
None
257.02K
INVESCO EXCH TRD SLF IDX FD
SOLEShares261.04K
TypeSH
Market value$4.95M
2.98%
Sole
0.00
Shared
0.00
None
261.04K
INVESCO EXCH TRD SLF IDX FD
SOLEShares210.95K
TypeSH
Market value$4.47M
2.69%
Sole
0.00
Shared
0.00
None
210.95K
INVESCO EXCH TRD SLF IDX FD
SOLEShares177.60K
TypeSH
Market value$3.38M
2.04%
Sole
0.00
Shared
0.00
None
177.60K
MICROSOFT CORP
SOLEShares7.21K
TypeSH
Market value$2.45M
1.48%
Sole
0.00
Shared
0.00
None
7.21K
INVESCO EXCH TRD SLF IDX FD
SOLEShares110.90K
TypeSH
Market value$2.19M
1.32%
Sole
0.00
Shared
0.00
None
110.90K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.65K
TypeSH
Market value$1.93M
1.16%
Sole
0.00
Shared
0.00
None
5.65K
UNITEDHEALTH GROUP INC
SOLEShares3.55K
TypeSH
Market value$1.71M
1.03%
Sole
0.00
Shared
0.00
None
3.55K
COCA COLA CO
SOLEShares25.57K
TypeSH
Market value$1.54M
0.93%
Sole
0.00
Shared
0.00
None
25.57K
VANGUARD INDEX FDS
SOLEShares6.19K
TypeSH
Market value$1.42M
0.86%
Sole
0.00
Shared
0.00
None
6.19K
JOHNSON & JOHNSON
SOLEShares72.25K
TypeSH
Market value$1.20M
0.72%
Sole
0.00
Shared
0.00
None
72.25K
HOME DEPOT INC
SOLEShares3.55K
TypeSH
Market value$1.10M
0.67%
Sole
0.00
Shared
0.00
None
3.55K
PEPSICO INC
SOLEShares5.85K
TypeSH
Market value$1.08M
0.65%
Sole
0.00
Shared
0.00
None
5.85K
SCHWAB STRATEGIC TR
SOLEShares14.60K
TypeSH
Market value$1.04M
0.63%
Sole
0.00
Shared
0.00
None
14.60K
ISHARES TR
SOLEShares2.27K
TypeSH
Market value$1.01M
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 | 289.48K | SH | $21.70M 13.09% | 0.00 | 0.00 | 289.48K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 113.49K | SH | $18.43M 11.12% | 0.00 | 0.00 | 113.49K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 352.56K | SH | $18.23M 11.00% | 0.00 | 0.00 | 352.56K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 183.27K | SH | $12.30M 7.42% | 0.00 | 0.00 | 183.27K |
APPLE INCSOLE | COM | 42.90K | SH | $8.32M 5.02% | 0.00 | 0.00 | 42.90K |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 33.87K | SH | $8.29M 5.00% | 0.00 | 0.00 | 33.87K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 55.38K | SH | $7.66M 4.62% | 0.00 | 0.00 | 55.38K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 36.58K | SH | $7.53M 4.54% | 0.00 | 0.00 | 36.58K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 96.86K | SH | $7.03M 4.24% | 0.00 | 0.00 | 96.86K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 270.89K | SH | $5.45M 3.29% | 0.00 | 0.00 | 270.89K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 257.02K | SH | $5.29M 3.19% | 0.00 | 0.00 | 257.02K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 261.04K | SH | $4.95M 2.98% | 0.00 | 0.00 | 261.04K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2023 CB | 210.95K | SH | $4.47M 2.69% | 0.00 | 0.00 | 210.95K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 177.60K | SH | $3.38M 2.04% | 0.00 | 0.00 | 177.60K |
MICROSOFT CORPSOLE | COM | 7.21K | SH | $2.45M 1.48% | 0.00 | 0.00 | 7.21K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 28 | 110.90K | SH | $2.19M 1.32% | 0.00 | 0.00 | 110.90K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.65K | SH | $1.93M 1.16% | 0.00 | 0.00 | 5.65K |
UNITEDHEALTH GROUP INCSOLE | COM | 3.55K | SH | $1.71M 1.03% | 0.00 | 0.00 | 3.55K |
COCA COLA COSOLE | COM | 25.57K | SH | $1.54M 0.93% | 0.00 | 0.00 | 25.57K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 6.19K | SH | $1.42M 0.86% | 0.00 | 0.00 | 6.19K |
JOHNSON & JOHNSONSOLE | COM | 72.25K | SH | $1.20M 0.72% | 0.00 | 0.00 | 72.25K |
HOME DEPOT INCSOLE | COM | 3.55K | SH | $1.10M 0.67% | 0.00 | 0.00 | 3.55K |
PEPSICO INCSOLE | COM | 5.85K | SH | $1.08M 0.65% | 0.00 | 0.00 | 5.85K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 14.60K | SH | $1.04M 0.63% | 0.00 | 0.00 | 14.60K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.27K | SH | $1.01M 0.61% | 0.00 | 0.00 | 2.27K |
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