Goepper Burkhardt LLC Diversified Active

CIK: 0001844142 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 12, 2024

Total Value ($000): $200,944 (100.0% shares, 0.0% debt)

Holdings (79)

SCHG SCHWAB STRATEGIC TR 13.6%
Value ($000) $27,251 Shares 301,283 Est. Cost $99.16 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 10.7%
Value ($000) $21,502 Shares 122,388 Est. Cost $145.01 Unrealized
SCHB SCHWAB STRATEGIC TR 10.3%
Value ($000) $20,678 Shares 353,957 Est. Cost $71.81 Unrealized
SCHV SCHWAB STRATEGIC TR 6.4%
Value ($000) $12,910 Shares 181,420 Est. Cost $61.37 Unrealized
SCHD SCHWAB STRATEGIC TR 4.6%
Value ($000) $9,259 Shares 120,579 Est. Cost $72.52 Unrealized
AAPL APPLE INC 3.9%
Value ($000) $7,778 Shares 41,185 Est. Cost $122.41 Unrealized +49.3%
VOT VANGUARD INDEX FDS 3.9%
Value ($000) $7,740 Shares 34,476 Est. Cost $213.09 Unrealized
VOE VANGUARD INDEX FDS 3.8%
Value ($000) $7,725 Shares 53,578 Est. Cost $125.37 Unrealized
VHT VANGUARD WORLD FDS 3.8%
Value ($000) $7,536 Shares 28,603 Est. Cost $228.07 Unrealized
VBR VANGUARD INDEX FDS 2.9%
Value ($000) $5,864 Shares 32,859 Est. Cost $178.45 Unrealized
INVESCO EXCH TRD SLF IDX FD 2.8%
Value ($000) $5,711 Shares 279,288 Est. Cost $22.14 Unrealized
BSCQ INVESCO EXCH TRD SLF IDX FD 2.8%
Value ($000) $5,585 Shares 290,000 Est. Cost $20.35 Unrealized
BSCS INVESCO EXCH TRD SLF IDX FD 2.7%
Value ($000) $5,384 Shares 268,000 Est. Cost $19.76 Unrealized
BSCR INVESCO EXCH TRD SLF IDX FD 2.6%
Value ($000) $5,305 Shares 274,450 Est. Cost $19.55 Unrealized
INVESCO EXCH TRD SLF IDX FD 2.4%
Value ($000) $4,885 Shares 233,175 Est. Cost $22.30 Unrealized
BSCT INVESCO EXCH TRD SLF IDX FD 2.1%
Value ($000) $4,210 Shares 229,950 Est. Cost $18.04 Unrealized
MSFT MICROSOFT CORP 1.7%
Value ($000) $3,344 Shares 7,952 Est. Cost $231.50 Unrealized +51.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value ($000) $2,252 Shares 5,652 Est. Cost $242.71 Unrealized +44.6%
BSCU INVESCO EXCH TRD SLF IDX FD 1.1%
Value ($000) $2,170 Shares 132,550 Est. Cost $16.28 Unrealized
UNH UNITEDHEALTH GROUP INC 1.0%
Value ($000) $1,942 Shares 3,748 Est. Cost $318.71 Unrealized +60.4%
VBK VANGUARD INDEX FDS 0.8%
Value ($000) $1,618 Shares 6,562 Est. Cost $268.73 Unrealized
KO COCA COLA CO 0.8%
Value ($000) $1,520 Shares 25,527 Est. Cost $44.90 Unrealized +18.6%
HD HOME DEPOT INC 0.6%
Value ($000) $1,275 Shares 3,511 Est. Cost $256.09 Unrealized +14.7%
IVV ISHARES TR 0.6%
Value ($000) $1,179 Shares 2,341 Est. Cost $379.37 Unrealized
O REALTY INCOME CORP 0.6%
Value ($000) $1,166 Shares 22,094 Est. Cost $46.49 Unrealized 0.0%
SCHM SCHWAB STRATEGIC TR 0.5%
Value ($000) $1,075 Shares 14,165 Est. Cost $68.15 Unrealized
PEP PEPSICO INC 0.5%
Value ($000) $1,046 Shares 6,236 Est. Cost $127.67 Unrealized +20.4%
GOOGL ALPHABET INC 0.5%
Value ($000) $1,037 Shares 6,962 Est. Cost $128.32 Unrealized +3.9%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $952 Shares 6,076 Est. Cost $147.53 Unrealized -2.7%
AFL AFLAC INC 0.4%
Value ($000) $813 Shares 10,389 Est. Cost $38.49 Unrealized +100.1%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $809 Shares 5,140 Est. Cost $123.86 Unrealized +13.5%
VMC VULCAN MATLS CO 0.4%
Value ($000) $801 Shares 3,338 Est. Cost $208.58 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $723 Shares 1,003 Est. Cost $22.33 Unrealized +107.4%
CAT CATERPILLAR INC 0.3%
Value ($000) $688 Shares 2,170 Est. Cost $153.98 Unrealized +63.2%
VGT VANGUARD WORLD FDS 0.3%
Value ($000) $673 Shares 1,290 Est. Cost $401.70 Unrealized
SYK STRYKER CORPORATION 0.3%
Value ($000) $667 Shares 1,950 Est. Cost $214.57 Unrealized +28.1%
AMZN AMAZON COM INC 0.3%
Value ($000) $666 Shares 3,817 Est. Cost $130.87 Unrealized +7.1%
MOAT VANECK ETF TRUST 0.3%
Value ($000) $642 Shares 7,510 Est. Cost $85.48 Unrealized
ABBV ABBVIE INC 0.3%
Value ($000) $600 Shares 3,446 Est. Cost $88.02 Unrealized +54.2%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $592 Shares 1,182 Est. Cost $404.34 Unrealized
AVSC AMERICAN CENTY ETF TR 0.3%
Value ($000) $584 Shares 11,715 Est. Cost $49.84 Unrealized
AMGN AMGEN INC 0.3%
Value ($000) $577 Shares 1,983 Est. Cost $218.28 Unrealized +16.9%
HXL HEXCEL CORP NEW 0.3%
Value ($000) $548 Shares 7,522 Est. Cost $43.54 Unrealized +55.2%
QQQ INVESCO QQQ TR 0.3%
Value ($000) $548 Shares 1,253 Est. Cost $345.28 Unrealized
PH PARKER-HANNIFIN CORP 0.3%
Value ($000) $534 Shares 1,024 Est. Cost $232.31 Unrealized +75.3%
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $490 Shares 2,358 Est. Cost $132.59 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $463 Shares 4,552 Est. Cost $49.28 Unrealized +98.0%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $448 Shares 1,189 Est. Cost $133.70 Unrealized 0.0%
ABT ABBOTT LABS 0.2%
Value ($000) $442 Shares 3,954 Est. Cost $100.38 Unrealized -4.3%
SUSB ISHARES TR 0.2%
Value ($000) $439 Shares 18,000 Est. Cost $23.88 Unrealized
MRK MERCK & CO INC 0.2%
Value ($000) $432 Shares 3,441 Est. Cost $65.47 Unrealized +47.9%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $427 Shares 4,661 Est. Cost $76.03 Unrealized +10.3%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $409 Shares 2,335 Est. Cost $107.34 Unrealized +35.0%
META META PLATFORMS INC 0.2%
Value ($000) $399 Shares 852 Est. Cost $236.56 Unrealized +36.7%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $377 Shares 972 Est. Cost $249.86 Unrealized +19.3%
SCHX SCHWAB STRATEGIC TR 0.2%
Value ($000) $376 Shares 6,330 Est. Cost $72.41 Unrealized
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $345 Shares 4,138 Est. Cost $73.39 Unrealized -2.3%
MCD MCDONALDS CORP 0.2%
Value ($000) $343 Shares 1,185 Est. Cost $245.25 Unrealized +5.5%
TSLA TESLA INC 0.2%
Value ($000) $343 Shares 1,770 Est. Cost $245.50 Unrealized -3.2%
DIS DISNEY WALT CO 0.2%
Value ($000) $314 Shares 2,901 Est. Cost $134.84 Unrealized -36.1%
LOW LOWES COS INC 0.1%
Value ($000) $300 Shares 1,352 Est. Cost $188.18 Unrealized +3.5%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $287 Shares 1,042 Est. Cost $195.76 Unrealized +9.6%
WMT WALMART INC 0.1%
Value ($000) $265 Shares 1,564 Est. Cost $45.32 Unrealized +14.0%
SYY SYSCO CORP 0.1%
Value ($000) $264 Shares 3,320 Est. Cost $60.02 Unrealized +8.1%
BSCV INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $262 Shares 16,300 Est. Cost $16.10 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value ($000) $258 Shares 1,800 Est. Cost $114.07 Unrealized +4.6%
GLD SPDR GOLD TR 0.1%
Value ($000) $250 Shares 1,335 Est. Cost $187.60 Unrealized
V VISA INC 0.1%
Value ($000) $247 Shares 893 Est. Cost $242.67 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $245 Shares 4,333 Est. Cost $67.06 Unrealized -20.3%
QCOM QUALCOMM INC 0.1%
Value ($000) $234 Shares 1,550 Est. Cost $118.34 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $232 Shares 8,850 Est. Cost $22.03 Unrealized
LLY ELI LILLY & CO 0.1%
Value ($000) $231 Shares 312 Est. Cost $575.10 Unrealized 0.0%
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $231 Shares 4,927 Est. Cost $40.51 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $210 Shares 3,000 Est. Cost $28.68 Unrealized 0.0%
CVS CVS HEALTH CORP 0.1%
Value ($000) $206 Shares 2,695 Est. Cost $65.40 Unrealized 0.0%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $204 Shares 442 Est. Cost $460.67 Unrealized
ESGV VANGUARD WORLD FD 0.1%
Value ($000) $202 Shares 2,250 Est. Cost $89.87 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $201 Shares 1,809 Est. Cost $107.88 Unrealized +1.7%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $200 Shares 5,041 Est. Cost $31.00 Unrealized 0.0%