GOEPPER BURKHARDT LLC

PrivateCIK: 1844142

Location

GREENVILLE, SC

Positions

$299.28M

Total AUM (reported)

7.94M

Total Shares

Allocation by class

COM$43.03M14.4%

US LCAP GR ETF$40.78M13.6%

US BRD MKT ETF$28.56M9.5%

DIV APP ETF$24.91M8.3%

CORE S&P500 ETF$16.85M5.6%

US LCAP VA ETF$12.87M4.3%

INVSCO BLSH 28$12.67M4.2%

Portfolio Concentration

Top 3$94.26M31.5%

4–10$89.65M30.0%

11–25$70.70M23.6%

Rest$44.66M14.9%

Top 3 weight

31.5%

Top 10 weight

61.5%

Voting Authority Distribution

Total shares with voting rights: 7.94M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.94M

% of voting shares100.0%

Investment Discretion (by position count)

Sole97

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings97

Rows:

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares1.40M

TypeSH

Market value$40.78M

13.63%

Sole

0.00

Shared

0.00

None

1.40M

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares1.14M

TypeSH

Market value$28.56M

9.54%

Sole

0.00

Shared

0.00

None

1.14M

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares115.85K

TypeSH

Market value$24.91M

8.33%

Sole

0.00

Shared

0.00

None

115.85K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares25.80K

TypeSH

Market value$16.85M

5.63%

Sole

0.00

Shared

0.00

None

25.80K

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares421.95K

TypeSH

Market value$12.87M

4.30%

Sole

0.00

Shared

0.00

None

421.95K

INVESCO EXCH TRD SLF IDX FD

SOLE

INVSCO BLSH 28

Shares620.56K

TypeSH

Market value$12.67M

4.23%

Sole

0.00

Shared

0.00

None

620.56K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2027 CB

Shares640.88K

TypeSH

Market value$12.58M

4.20%

Sole

0.00

Shared

0.00

None

640.88K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULETSHS 2029

Shares663.83K

TypeSH

Market value$12.39M

4.14%

Sole

0.00

Shared

0.00

None

663.83K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2026 CB

Shares612.86K

TypeSH

Market value$11.97M

4.00%

Sole

0.00

Shared

0.00

None

612.86K

INVESCO EXCH TRD SLF IDX FD

SOLE

INVSCO 30 CORP

Shares617.62K

TypeSH

Market value$10.33M

3.45%

Sole

0.00

Shared

0.00

None

617.62K

APPLE INC

SOLE

COM

Shares35.53K

TypeSH

Market value$9.02M

3.01%

Sole

0.00

Shared

0.00

None

35.53K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULETSHS 2031 CP

Shares516.87K

TypeSH

Market value$8.51M

2.84%

Sole

0.00

Shared

0.00

None

516.87K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares221.16K

TypeSH

Market value$6.79M

2.27%

Sole

0.00

Shared

0.00

None

221.16K

VANGUARD WORLD FD

SOLE

INF TECH ETF

Shares9.03K

TypeSH

Market value$6.30M

2.11%

Sole

0.00

Shared

0.00

None

9.03K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULLETSHS 2032

Shares283.07K

TypeSH

Market value$5.83M

1.95%

Sole

0.00

Shared

0.00

None

283.07K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares26.05K

TypeSH

Market value$4.80M

1.60%

Sole

0.00

Shared

0.00

None

26.05K

MICROSOFT CORP

SOLE

COM

Shares12.31K

TypeSH

Market value$4.56M

1.52%

Sole

0.00

Shared

0.00

None

12.31K

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares17.59K

TypeSH

Market value$4.53M

1.51%

Sole

0.00

Shared

0.00

None

17.59K

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares43.01K

TypeSH

Market value$4.16M

1.39%

Sole

0.00

Shared

0.00

None

43.01K

NVIDIA CORPORATION

SOLE

COM

Shares18.96K

TypeSH

Market value$3.31M

1.10%

Sole

0.00

Shared

0.00

None

18.96K

ISHARES TR

SOLE

INTL DIV GRWTH

Shares36.68K

TypeSH

Market value$3.07M

1.03%

Sole

0.00

Shared

0.00

None

36.68K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares5.45K

TypeSH

Market value$2.61M

0.87%

Sole

0.00

Shared

0.00

None

5.45K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares11.62K

TypeSH

Market value$2.52M

0.84%

Sole

0.00

Shared

0.00

None

11.62K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP ETF

Shares33.10K

TypeSH

Market value$2.35M

0.79%

Sole

0.00

Shared

0.00

None

33.10K

SELECT SECTOR SPDR TR

SOLE

STATE STREET TEC

Shares17.65K

TypeSH

Market value$2.35M

0.78%

Sole

0.00

Shared

0.00

None

17.65K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	1.40M	SH	$40.78M 13.63%	1.40M
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	1.14M	SH	$28.56M 9.54%	1.14M
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	115.85K	SH	$24.91M 8.33%	115.85K
ISHARES TRSOLE	CORE S&P500 ETF	25.80K	SH	$16.85M 5.63%	25.80K
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	421.95K	SH	$12.87M 4.30%	421.95K
INVESCO EXCH TRD SLF IDX FDSOLE	INVSCO BLSH 28	620.56K	SH	$12.67M 4.23%	620.56K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2027 CB	640.88K	SH	$12.58M 4.20%	640.88K
INVESCO EXCH TRD SLF IDX FDSOLE	BULETSHS 2029	663.83K	SH	$12.39M 4.14%	663.83K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2026 CB	612.86K	SH	$11.97M 4.00%	612.86K
INVESCO EXCH TRD SLF IDX FDSOLE	INVSCO 30 CORP	617.62K	SH	$10.33M 3.45%	617.62K
APPLE INCSOLE	COM	35.53K	SH	$9.02M 3.01%	35.53K
INVESCO EXCH TRD SLF IDX FDSOLE	BULETSHS 2031 CP	516.87K	SH	$8.51M 2.84%	516.87K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	221.16K	SH	$6.79M 2.27%	221.16K
VANGUARD WORLD FDSOLE	INF TECH ETF	9.03K	SH	$6.30M 2.11%	9.03K
INVESCO EXCH TRD SLF IDX FDSOLE	BULLETSHS 2032	283.07K	SH	$5.83M 1.95%	283.07K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	26.05K	SH	$4.80M 1.60%	26.05K
MICROSOFT CORPSOLE	COM	12.31K	SH	$4.56M 1.52%	12.31K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	17.59K	SH	$4.53M 1.51%	17.59K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	43.01K	SH	$4.16M 1.39%	43.01K
NVIDIA CORPORATIONSOLE	COM	18.96K	SH	$3.31M 1.10%	18.96K
ISHARES TRSOLE	INTL DIV GRWTH	36.68K	SH	$3.07M 1.03%	36.68K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	5.45K	SH	$2.61M 0.87%	5.45K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	11.62K	SH	$2.52M 0.84%	11.62K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP ETF	33.10K	SH	$2.35M 0.79%	33.10K
SELECT SECTOR SPDR TRSOLE	STATE STREET TEC	17.65K	SH	$2.35M 0.78%	17.65K

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