Goepper Burkhardt LLC [Rocket]

Holdings

Goepper Burkhardt LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SCHWAB STRATEGIC TRUST	SCHG	Common	289,482	7,397	21,696,656,000	3,313,177,000	13.09		Hist	06/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	113,488	3,547	18,433,814,000	1,501,687,000	11.12		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHB	Common	352,557	702	18,227,195,000	1,390,887,000	11.00		Hist	06/30/2023
Apple Inc.	AAPL	Common	42,896	210	8,320,457,000	1,281,520,000	5.02		Hist	06/30/2023
Schwab US Dividend Equity ETF	SCHD	common	96,858	10,644	7,033,796,000	726,319,000	4.24		Hist	06/30/2023
VANGUARD INDEX FUNDS	VOT	Common	36,576	1,071	7,526,186,000	606,476,000	4.54		Hist	06/30/2023
Vanguard Mid-Cap Value ETF	VOE	common	55,380	1,711	7,663,514,000	468,104,000	4.62		Hist	06/30/2023
VANGUARD WORLD FDS HEALTH CAR	VHT	STOCK	33,866	860	8,291,122,000	420,465,000	5.00		Hist	06/30/2023
INVESCO EXCH TRD SLF IDX FD	BSCS	Common	110,900	18,100	2,189,721,000	327,281,000	1.32		Hist	06/30/2023
INVESCO EXCH TRD SLF IDX FD	BSCR	Common	177,600	19,350	3,378,929,000	323,913,000	2.04		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHV	Common	183,271	100	12,295,651,000	283,297,000	7.42		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	1,253	506	462,729,000	222,890,000	0.28		Hist	06/30/2023
INVESCO EXCH TRD SLF IDX FD	BSCT	Common	28,400	10,400	509,647,000	180,341,000	0.31		Hist	06/30/2023
INVESCO EXCH TRD SLF IDX FD	BSCQ	Common	261,040	11,925	4,945,403,000	172,360,000	2.98		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	1,106	1	467,754,000	160,610,000	0.28	0.00	Hist	06/30/2023
INVESCO EXCH TRD SLF IDX FD	BSCP	Common	270,888	8,700	5,452,975,000	135,802,000	3.29		Hist	06/30/2023
Vanguard Small-Cap Growth ETF	VBK	common	6,189	129	1,421,861,000	110,416,000	0.86		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	1,353	126	599,758,000	97,436,000	0.36		Hist	06/30/2023
VANGUARD INDEX FUNDS	VGT	Common	1,085	75	479,744,000	90,419,000	0.29		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	72,250	64,927	1,195,933,000	60,821,000	0.72		Hist	06/30/2023
PARKER HANNIFIN CORP	PH	Common	1,027	5	400,571,000	57,067,000	0.24	0.00	Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	3,549	6	1,102,461,000	56,851,000	0.67	0.00	Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	8,470	7,523	243,118,000	42,377,000	0.15		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	2,278	18	331,273,000	36,735,000	0.20		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	3,554	2	1,708,195,000	29,555,000	1.03	0.00	Hist	06/30/2023
MCDONALDS CORP	MCD	Common	1,190	6	355,108,000	24,050,000	0.21	0.00	Hist	06/30/2023
Walmart Inc.	WMT	Common	1,905	10	299,428,000	20,010,000	0.18	0.00	Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	4,275	18	458,450,000	-8,438,000	0.28	0.00	Hist	06/30/2023
COCA COLA CO	KO	Common	25,565	38	1,539,524,000	-43,916,000	0.93		Hist	06/30/2023