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
SCHWAB STRATEGIC TRUST	SCHV	Common	183,271	100	12,295,651,000	283,297,000	7.42		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
VANGUARD WORLD FDS HEALTH CAR	VHT	STOCK	33,866	860	8,291,122,000	420,465,000	5.00		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 INDEX FUNDS	VOT	Common	36,576	1,071	7,526,186,000	606,476,000	4.54		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
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
INVESCO EXCH TRD SLF IDX FD	BSCO	Common	257,025	-1,000	5,287,004,000	-25,731,000	3.19		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
INVESCO EXCH TRD SLF IDX FD	BSCN	Common	210,952	-10,050	4,465,854,000	-192,868,000	2.69		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
MICROSOFT CORP	MSFT	Common	7,207	-63	2,454,101,000	358,028,000	1.48	0.00	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
BERKSHIRE HATHAWAY INC	BRK/B	Common	5,652	0	1,927,406,000	182,171,000	1.16		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
COCA COLA CO	KO	Common	25,565	38	1,539,524,000	-43,916,000	0.93		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
JOHNSON & JOHNSON	JNJ	Common	72,250	64,927	1,195,933,000	60,821,000	0.72		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
PEPSICO INC	PEP	Common	5,848	0	1,083,178,000	17,077,000	0.65		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHM	Common	14,595	-200	1,036,683,000	32,842,000	0.63		Hist	06/30/2023
iSHARES TRUST	IVV	Common	2,271	0	1,012,207,000	78,644,000	0.61		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	5,353	-30	812,313,000	11,867,000	0.49	0.00	Hist	06/30/2023
AFLAC INC	AFL	Common	10,434	-3,665	728,293,000	-181,374,000	0.44	0.00	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
STRYKER CORP	SYK	Common	1,950	0	594,926,000	38,259,000	0.36		Hist	06/30/2023
HEXCEL CORP /DE/	HXL	Common	7,568	0	575,319,000	58,803,000	0.35	0.01	Hist	06/30/2023
CATERPILLAR INC	CAT	Common	2,160	0	531,468,000	37,174,000	0.32		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
VANGUARD INDEX FUNDS	VGT	Common	1,085	75	479,744,000	90,419,000	0.29		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 QQQ TRUST, SERIES 1	QQQ	ETF	1,253	506	462,729,000	222,890,000	0.28		Hist	06/30/2023
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