Loading…
CIK 0001844142 • 6 13F filings • May 6, 2025 – Aug 10, 2026
Import this data to Google Sheets with:
=jivedata("goepper-burkhardt-llc","13f")Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".
Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBOTT LABS | COM | $470K | 0.2%Prev: 0.2% | 3,750 SH | Decreased |
| ABBVIE INC | COM | $794K | 0.3%Prev: 0.3% | 3,475 SH | Decreased+2 SH |
| AFLAC INC | COM | $1.1M | 0.4%Prev: 0.4% | 10,066 SH | Decreased |
| ALPHABET INC | CAP STK CL A | $2.1M | 0.7%Prev: 0.5% | 6,657 SH | Increased+828 SH |
| ALPHABET INC | CAP STK CL C | $343K | 0.1%Prev: 0.1% | 1,092 SH | Increased+150 SH |
| AMAZON COM INC | COM | $1.2M | 0.4%Prev: 0.4% | 5,180 SH | Increased-35 SH |
| AMERICAN CENTY ETF TR | AVANTIS RESPONSI | $208K | 0.1% | 2,800 SH | New |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | $209K | 0.1%Prev: 0.1% | 3,550 SH | Decreased-2,175 SH |
| AMERICAN EXPRESS CO | COM | $314K | 0.1%Prev: 0.1% | 850 SH | Increased |
| AMGEN INC | COM | $659K | 0.2%Prev: 0.2% | 2,014 SH | Increased |
| APPLE INC | COM | $10.5M | 3.4%Prev: 3.3% | 38,718 SH | Increased+136 SH |
| BANK AMERICA CORP | COM | $286K | 0.1%Prev: 0.1% | 5,193 SH | Increased+4 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $2.8M | 0.9%Prev: 0.9% | 5,566 SH | Increased+80 SH |
| BROADCOM INC | COM | $811K | 0.3%Prev: 0.2% | 2,342 SH | Increased+694 SH |
| CATERPILLAR INC | COM | $1.3M | 0.4%Prev: 0.4% | 2,267 SH | Increased |
| COCA COLA CO | COM | $1.7M | 0.6%Prev: 0.6% | 24,991 SH | Increased |
| COLGATE PALMOLIVE CO | COM | $268K | 0.1%Prev: 0.1% | 3,394 SH | Decreased-344 SH |
| CROWDSTRIKE HLDGS INC | CL A | $338K | 0.1%Prev: 0.1% | 722 SH | Increased+88 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $1.4M | 0.5%Prev: 0.2% | 20,220 SH | Increased+9,806 SH |
| DUKE ENERGY CORP NEW | COM NEW | $756K | 0.2%Prev: 0.3% | 6,452 SH | Decreased+200 SH |
| EA SERIES TRUST | STRIVE 500 ETF | $747K | 0.2%Prev: 0.2% | 16,942 SH | Increased+2,515 SH |
| EATON CORP PLC | SHS | $211K | 0.1%Prev: 0.1% | 664 SH | Decreased |
| ELI LILLY & CO | COM | $391K | 0.1%Prev: 0.1% | 364 SH | Increased |
| ENTERPRISE PRODS PARTNERS L | COM | $284K | 0.1%Prev: 0.1% | 8,850 SH | Increased |
| EXXON MOBIL CORP | COM | $857K | 0.3%Prev: 0.3% | 7,121 SH | Increased+310 SH |
| FASTENAL CO | COM | $241K | 0.1%Prev: 0.1% | 6,000 SH | Decreased |
| GE AEROSPACE | COM NEW | $235K | 0.1%Prev: 0.1% | 762 SH | Increased |
| HEXCEL CORP NEW | COM | $556K | 0.2%Prev: 0.2% | 7,522 SH | Increased |
| HOME DEPOT INC | COM | $1.1M | 0.3%Prev: 0.4% | 3,054 SH | Decreased-39 SH |
| HOMETRUST BANCSHARES INC | COM | $1.2M | 0.4% | 28,599 SH | New |
| INTERNATIONAL BUSINESS MACHS | COM | $227K | 0.1% | 768 SH | New |
| INTUITIVE SURGICAL INC | COM NEW | $534K | 0.2%Prev: 0.1% | 942 SH | Increased |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | $11.8M | 3.9%Prev: 3.6% | 628,242 SH | Increased+64,520 SH |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | $8.3M | 2.7%Prev: 2.3% | 495,453 SH | Increased+95,153 SH |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | $5.6M | 1.8%Prev: 0.5% | 269,300 SH | Increased+197,776 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | $10.9M | 3.5%Prev: 3.4% | 554,602 SH | Increased+48,238 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | $11.4M | 3.7%Prev: 3.5% | 578,295 SH | Increased+64,102 SH |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | $9.9M | 3.2%Prev: 3.0% | 583,318 SH | Increased+64,662 SH |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | $11.9M | 3.9%Prev: 3.6% | 578,105 SH | Increased+60,036 SH |
| INVESCO QQQ TR | UNIT SER 1 | $531K | 0.2%Prev: 0.2% | 864 SH | Decreased-179 SH |
| ISHARES TR | 0-3 MNTH TREASRY | $535K | 0.2%Prev: 0.2% | 5,327 SH | Decreased-615 SH |
| ISHARES TR | CORE DIV GRWTH | $355K | 0.1% | 5,110 SH | New |
| ISHARES TR | CORE S&P500 ETF | $16.2M | 5.3%Prev: 4.4% | 23,643 SH | Increased+4,263 SH |
| ISHARES TR | ESG AWRE 1 5 YR | $381K | 0.1%Prev: 0.1% | 15,094 SH | Increased+1,500 SH |
| ISHARES TR | INTL DIV GRWTH | $2.5M | 0.8%Prev: 0.5% | 30,410 SH | Increased+12,708 SH |
| JOHNSON & JOHNSON | COM | $1.0M | 0.3%Prev: 0.3% | 4,917 SH | Increased+140 SH |
| JPMORGAN CHASE & CO. | COM | $893K | 0.3%Prev: 0.3% | 2,770 SH | Increased+122 SH |
| L3HARRIS TECHNOLOGIES INC | COM | $225K | 0.1%Prev: 0.1% | 767 SH | Decreased |
| LOWES COS INC | COM | $297K | 0.1%Prev: 0.1% | 1,230 SH | Decreased+30 SH |
| MCDONALDS CORP | COM | $362K | 0.1%Prev: 0.1% | 1,184 SH | Increased |
| META PLATFORMS INC | CL A | $805K | 0.3%Prev: 0.3% | 1,220 SH | Increased+195 SH |
| MICROSOFT CORP | COM | $6.0M | 2.0%Prev: 2.0% | 12,447 SH | Increased+1,198 SH |
| NEXTERA ENERGY INC | COM | $428K | 0.1%Prev: 0.1% | 5,326 SH | Increased-170 SH |
| NORTHROP GRUMMAN CORP | COM | $294K | 0.1%Prev: 0.1% | 516 SH | Increased+187 SH |
| NOVARTIS AG | SPONSORED ADR | $241K | 0.1%Prev: 0.1% | 1,750 SH | Increased |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | $215K | 0.1% | 2,200 SH | New |
| NVIDIA CORPORATION | COM | $3.2M | 1.0%Prev: 0.9% | 16,983 SH | Increased+2,552 SH |
| PACER FDS TR | AMERCN ENRGY IND | $206K | 0.1%Prev: 0.1% | 5,400 SH | Decreased-900 SH |
| PALO ALTO NETWORKS INC | COM | $292K | 0.1%Prev: 0.1% | 1,586 SH | Decreased-185 SH |
| PARKER-HANNIFIN CORP | COM | $938K | 0.3%Prev: 0.3% | 1,067 SH | Increased |
| PEPSICO INC | COM | $751K | 0.2%Prev: 0.3% | 5,232 SH | Decreased-368 SH |
| PFIZER INC | COM | $310K | 0.1%Prev: 0.1% | 12,456 SH | Decreased-3,197 SH |
| PROCTER AND GAMBLE CO | COM | $668K | 0.2%Prev: 0.2% | 4,663 SH | Decreased+48 SH |
| QUALCOMM INC | COM | $240K | 0.1%Prev: 0.1% | 1,405 SH | Decreased-134 SH |
| REALTY INCOME CORP | COM | $2.1M | 0.7%Prev: 0.9% | 36,756 SH | Decreased-7,480 SH |
| SCHWAB CHARLES CORP | COM | $260K | 0.1%Prev: 0.1% | 2,600 SH | Increased |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $30.2M | 9.8%Prev: 9.7% | 1,149,601 SH | Increased+38,162 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $6.5M | 2.1%Prev: 3.5% | 236,868 SH | Decreased-143,335 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $44.8M | 14.6%Prev: 14.6% | 1,374,716 SH | Increased+36,040 SH |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $12.6M | 4.1%Prev: 4.3% | 425,609 SH | Increased-6,864 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $523K | 0.2%Prev: 0.2% | 19,447 SH | Increased-200 SH |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $851K | 0.3%Prev: 0.4% | 28,294 SH | Decreased-6,387 SH |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $2.5M | 0.8% | 17,043 SH | New |
| SPDR GOLD TR | GOLD SHS | $763K | 0.2%Prev: 0.2% | 1,925 SH | Increased+260 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $803K | 0.3%Prev: 0.3% | 1,177 SH | Increased |
| SPDR SERIES TRUST | STATE STREET SPD | $266K | 0.1% | 2,490 SH | New |
| STRYKER CORPORATION | COM | $716K | 0.2%Prev: 0.2% | 2,037 SH | Decreased+87 SH |
| SYSCO CORP | COM | $230K | 0.1%Prev: 0.1% | 3,125 SH | Decreased-60 SH |
| TESLA INC | COM | $809K | 0.3%Prev: 0.3% | 1,800 SH | Increased |
| TRANE TECHNOLOGIES PLC | SHS | $406K | 0.1%Prev: 0.1% | 1,042 SH | Decreased |
| UNITEDHEALTH GROUP INC | COM | $1.1M | 0.4%Prev: 0.4% | 3,355 SH | Decreased-57 SH |
| VALERO ENERGY CORP | COM | $293K | 0.1%Prev: 0.1% | 1,800 SH | Decreased |
| VANECK ETF TRUST | GOLD MINERS ETF | $204K | 0.1% | 2,383 SH | New |
| VANECK ETF TRUST | GREEN BOND ETF | $221K | 0.1%Prev: 0.1% | 9,100 SH | Increased+800 SH |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $4.6M | 1.5%Prev: 1.5% | 44,154 SH | Increased-1,144 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $614K | 0.2%Prev: 0.3% | 1,259 SH | Decreased-530 SH |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $5.5M | 1.8%Prev: 2.1% | 19,735 SH | Decreased-1,105 SH |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $5.3M | 1.7%Prev: 2.1% | 29,933 SH | Decreased-4,655 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $547K | 0.2%Prev: 0.2% | 1,883 SH | Decreased-124 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $749K | 0.2%Prev: 0.1% | 1,195 SH | Increased+670 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $3.7M | 1.2%Prev: 1.5% | 17,340 SH | Decreased-4,145 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $401K | 0.1%Prev: 0.1% | 1,556 SH | Decreased-81 SH |
| VANGUARD INDEX FDS | SML CP GRW ETF | $781K | 0.3%Prev: 0.3% | 2,586 SH | Decreased-751 SH |
| VANGUARD INDEX FDS | VALUE ETF | $586K | 0.2%Prev: 0.3% | 3,070 SH | Decreased-1,469 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $392K | 0.1%Prev: 0.1% | 7,300 SH | Decreased-18 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $25.3M | 8.3%Prev: 8.0% | 115,252 SH | Increased+6,659 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $1.2M | 0.4%Prev: 0.4% | 19,347 SH | Increased+466 SH |
| VANGUARD WORLD FD | ESG US STK ETF | $257K | 0.1%Prev: 0.1% | 2,125 SH | Decreased-100 SH |
| VANGUARD WORLD FD | HEALTH CAR ETF | $1.1M | 0.4%Prev: 0.5% | 3,975 SH | Decreased-1,776 SH |
| VANGUARD WORLD FD | INF TECH ETF | $6.6M | 2.1%Prev: 1.7% | 8,752 SH | Increased+1,919 SH |
| VISA INC | COM CL A | $316K | 0.1%Prev: 0.1% | 900 SH | Increased |
| VULCAN MATLS CO | COM | $413K | 0.1%Prev: 0.2% | 1,446 SH | Decreased |
| WALMART INC | COM | $595K | 0.2%Prev: 0.2% | 5,339 SH | Increased-162 SH |
| 13F-HR |
| 0001844142-26-000003 |
| $333.1M |
| View |
| Aug 12, 2025 | Q2 2025 | 13F-HR | 0001844142-25-000004 | $271.4M | View |
| May 13, 2026 | Q1 2026 | 13F-HR | 0001844142-26-000002 | $299.3M | View |
| May 6, 2025 | Q1 2025 | 13F-HR | 0001844142-25-000002 | $250.1M | View |