Goepper Burkhardt LLC Diversified Active

CIK: 0001844142 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 13, 2024

Total Value ($000): $214,740 (100.0% shares, 0.0% debt)

Holdings (81)

SCHG SCHWAB STRATEGIC TR 13.4%
Value ($000) $28,698 Shares 308,875 Est. Cost $99.00 Unrealized
SCHB SCHWAB STRATEGIC TR 10.1%
Value ($000) $21,785 Shares 359,423 Est. Cost $71.64 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 9.6%
Value ($000) $20,697 Shares 114,262 Est. Cost $145.01 Unrealized
SCHV SCHWAB STRATEGIC TR 6.1%
Value ($000) $13,133 Shares 175,546 Est. Cost $61.37 Unrealized
SCHD SCHWAB STRATEGIC TR 4.6%
Value ($000) $9,773 Shares 123,235 Est. Cost $72.66 Unrealized
VOE VANGUARD INDEX FDS 3.7%
Value ($000) $7,868 Shares 50,983 Est. Cost $125.37 Unrealized
VOT VANGUARD INDEX FDS 3.5%
Value ($000) $7,519 Shares 32,642 Est. Cost $213.09 Unrealized
AAPL APPLE INC 3.4%
Value ($000) $7,367 Shares 40,245 Est. Cost $122.41 Unrealized +47.3%
VHT VANGUARD WORLD FD 3.2%
Value ($000) $6,792 Shares 25,905 Est. Cost $228.07 Unrealized
INVESCO EXCH TRD SLF IDX FD 3.1%
Value ($000) $6,599 Shares 322,550 Est. Cost $21.91 Unrealized
BSCQ INVESCO EXCH TRD SLF IDX FD 2.9%
Value ($000) $6,285 Shares 327,575 Est. Cost $20.22 Unrealized
BSCS INVESCO EXCH TRD SLF IDX FD 2.8%
Value ($000) $5,944 Shares 298,550 Est. Cost $19.78 Unrealized
BSCR INVESCO EXCH TRD SLF IDX FD 2.8%
Value ($000) $5,912 Shares 307,900 Est. Cost $19.51 Unrealized
VBR VANGUARD INDEX FDS 2.7%
Value ($000) $5,905 Shares 31,376 Est. Cost $178.45 Unrealized
BSCT INVESCO EXCH TRD SLF IDX FD 2.3%
Value ($000) $4,914 Shares 271,350 Est. Cost $18.05 Unrealized
INVESCO EXCH TRD SLF IDX FD 2.0%
Value ($000) $4,382 Shares 208,275 Est. Cost $22.30 Unrealized
MOAT VANECK ETF TRUST 1.9%
Value ($000) $4,146 Shares 46,982 Est. Cost $87.81 Unrealized
MSFT MICROSOFT CORP 1.7%
Value ($000) $3,672 Shares 8,853 Est. Cost $248.58 Unrealized +60.6%
BSCU INVESCO EXCH TRD SLF IDX FD 1.4%
Value ($000) $3,037 Shares 187,700 Est. Cost $16.25 Unrealized
IVV ISHARES TR 1.4%
Value ($000) $3,028 Shares 5,786 Est. Cost $465.12 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value ($000) $2,277 Shares 5,527 Est. Cost $242.71 Unrealized +62.1%
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $1,919 Shares 3,742 Est. Cost $318.71 Unrealized +53.4%
KO COCA COLA CO 0.7%
Value ($000) $1,602 Shares 25,327 Est. Cost $44.90 Unrealized +26.3%
O REALTY INCOME CORP 0.7%
Value ($000) $1,592 Shares 28,932 Est. Cost $46.99 Unrealized +3.5%
VBK VANGUARD INDEX FDS 0.7%
Value ($000) $1,548 Shares 6,158 Est. Cost $268.73 Unrealized
HD HOME DEPOT INC 0.6%
Value ($000) $1,269 Shares 3,662 Est. Cost $259.90 Unrealized +34.1%
SCHM SCHWAB STRATEGIC TR 0.6%
Value ($000) $1,202 Shares 15,065 Est. Cost $68.84 Unrealized
AVSC AMERICAN CENTY ETF TR 0.5%
Value ($000) $1,055 Shares 20,565 Est. Cost $50.46 Unrealized
PEP PEPSICO INC 0.5%
Value ($000) $1,036 Shares 5,763 Est. Cost $127.67 Unrealized +23.2%
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $955 Shares 1,063 Est. Cost $25.16 Unrealized +187.9%
GOOGL ALPHABET INC 0.4%
Value ($000) $926 Shares 5,490 Est. Cost $128.32 Unrealized +10.6%
VMC VULCAN MATLS CO 0.4%
Value ($000) $910 Shares 3,344 Est. Cost $208.58 Unrealized +16.5%
AFL AFLAC INC 0.4%
Value ($000) $894 Shares 10,389 Est. Cost $38.49 Unrealized +104.6%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $892 Shares 5,345 Est. Cost $124.86 Unrealized +20.0%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $834 Shares 5,566 Est. Cost $147.53 Unrealized +1.8%
CAT CATERPILLAR INC 0.4%
Value ($000) $770 Shares 2,170 Est. Cost $153.98 Unrealized +102.0%
VGT VANGUARD WORLD FD 0.4%
Value ($000) $754 Shares 1,460 Est. Cost $415.04 Unrealized
AMZN AMAZON COM INC 0.3%
Value ($000) $720 Shares 3,842 Est. Cost $130.87 Unrealized +27.6%
SYK STRYKER CORPORATION 0.3%
Value ($000) $645 Shares 1,950 Est. Cost $214.57 Unrealized +54.0%
AMGN AMGEN INC 0.3%
Value ($000) $625 Shares 2,014 Est. Cost $219.17 Unrealized +26.0%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $595 Shares 8,070 Est. Cost $61.66 Unrealized -10.2%
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $592 Shares 5,767 Est. Cost $78.42 Unrealized +12.8%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $590 Shares 1,132 Est. Cost $404.34 Unrealized
ABBV ABBVIE INC 0.3%
Value ($000) $587 Shares 3,652 Est. Cost $92.19 Unrealized +75.7%
PH PARKER-HANNIFIN CORP 0.3%
Value ($000) $575 Shares 1,024 Est. Cost $232.31 Unrealized +114.6%
QQQ INVESCO QQQ TR 0.3%
Value ($000) $554 Shares 1,254 Est. Cost $345.28 Unrealized
HXL HEXCEL CORP NEW 0.3%
Value ($000) $542 Shares 7,522 Est. Cost $43.54 Unrealized +65.2%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $529 Shares 4,481 Est. Cost $49.28 Unrealized +99.0%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $478 Shares 2,404 Est. Cost $109.24 Unrealized +58.9%
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $464 Shares 2,258 Est. Cost $132.59 Unrealized
BSCV INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $445 Shares 28,000 Est. Cost $16.01 Unrealized
META META PLATFORMS INC 0.2%
Value ($000) $441 Shares 925 Est. Cost $252.87 Unrealized +75.3%
MRK MERCK & CO INC 0.2%
Value ($000) $435 Shares 3,341 Est. Cost $65.47 Unrealized +76.8%
ABT ABBOTT LABS 0.2%
Value ($000) $409 Shares 3,901 Est. Cost $100.38 Unrealized +10.4%
SUSB ISHARES TR 0.2%
Value ($000) $402 Shares 16,500 Est. Cost $23.88 Unrealized
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $394 Shares 4,138 Est. Cost $73.39 Unrealized +10.8%
SCHX SCHWAB STRATEGIC TR 0.2%
Value ($000) $391 Shares 6,330 Est. Cost $72.41 Unrealized
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $376 Shares 972 Est. Cost $249.86 Unrealized +51.2%
QCOM QUALCOMM INC 0.2%
Value ($000) $369 Shares 2,027 Est. Cost $125.44 Unrealized +18.4%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $346 Shares 1,042 Est. Cost $195.76 Unrealized +36.4%
WMT WALMART INC 0.2%
Value ($000) $330 Shares 5,454 Est. Cost $52.97 Unrealized +5.8%
MCD MCDONALDS CORP 0.2%
Value ($000) $326 Shares 1,184 Est. Cost $245.25 Unrealized +13.4%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $325 Shares 1,093 Est. Cost $133.70 Unrealized +18.0%
GLD SPDR GOLD TR 0.1%
Value ($000) $313 Shares 1,430 Est. Cost $189.67 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $294 Shares 1,252 Est. Cost $188.18 Unrealized +18.0%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $281 Shares 1,800 Est. Cost $114.07 Unrealized +19.0%
TSLA TESLA INC 0.1%
Value ($000) $278 Shares 1,650 Est. Cost $245.50 Unrealized -20.4%
DIS DISNEY WALT CO 0.1%
Value ($000) $263 Shares 2,487 Est. Cost $134.84 Unrealized -24.1%
V VISA INC 0.1%
Value ($000) $259 Shares 924 Est. Cost $243.67 Unrealized +11.8%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $255 Shares 8,850 Est. Cost $22.03 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $253 Shares 3,320 Est. Cost $60.02 Unrealized +24.3%
LLY ELI LILLY & CO 0.1%
Value ($000) $249 Shares 328 Est. Cost $581.32 Unrealized +20.8%
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $237 Shares 4,927 Est. Cost $40.51 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $225 Shares 680 Est. Cost $267.60 Unrealized 0.0%
COP CONOCOPHILLIPS 0.1%
Value ($000) $220 Shares 1,806 Est. Cost $107.88 Unrealized -0.2%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $219 Shares 457 Est. Cost $461.26 Unrealized
ESGV VANGUARD WORLD FD 0.1%
Value ($000) $207 Shares 2,250 Est. Cost $89.87 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $206 Shares 850 Est. Cost $202.90 Unrealized 0.0%
STRV EA SERIES TRUST 0.1%
Value ($000) $205 Shares 6,124 Est. Cost $33.51 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $204 Shares 3,000 Est. Cost $28.68 Unrealized +18.5%
BSJQ INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $201 Shares 8,700 Est. Cost $23.16 Unrealized