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Disclosed positions
Goepper Burkhardt LLC: source evidence dated 2026-08-11T03:59:59.999Z.
- Issuer
- SCHWAB STRATEGIC TR
- Ticker
- SCHG
- Class
- US LCAP GR ETF
- Reported value
- $47,799,829
- Reported amount
- 1,412,525
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001844142-26-000003Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
Show the table · 50 rows, 7 columns
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| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $47,799,829 | 1,412,525 | SH | None |
| SCHWAB STRATEGIC TR | SCHB | US BRD MKT ETF | $33,609,788 | 1,160,559 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $27,103,813 | 114,546 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $20,070,252 | 26,800 | SH | None |
| SCHWAB STRATEGIC TR | SCHV | US LCAP VA ETF | $14,373,850 | 412,923 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSCT | BULETSHS 2029 | $13,816,438 | 743,819 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSCS | INVSCO BLSH 28 | $13,577,284 | 666,697 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSCR | BULSHS 2027 CB | $13,210,742 | 673,502 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSCU | INVSCO 30 CORP | $11,544,922 | 693,597 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | BULSHS 2026 CB | $11,135,869 | 570,339 | SH | None |
| APPLE INC | AAPL | COM | $10,006,997 | 34,583 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSCV | BULETSHS 2031 CP | $9,637,641 | 588,199 | SH | None |
| VANGUARD WORLD FD | VGT | INF TECH ETF | $8,830,138 | 73,880 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $6,745,916 | 212,738 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSCW | BULLETSHS 2032 | $5,949,049 | 290,056 | SH | None |
| VANGUARD INDEX FDS | VOT | MCAP GR IDXVIP | $4,966,655 | 16,215 | SH | None |
| VANGUARD INDEX FDS | VOE | MCAP VL IDXVIP | $4,589,458 | 23,226 | SH | None |
| MICROSOFT CORP | MSFT | COM | $4,064,326 | 10,896 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $3,934,627 | 19,664 | SH | None |
| ISHARES TR | IGRO | INTL DIV GRWTH | $3,758,656 | 42,746 | SH | None |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $3,349,530 | 17,581 | SH | None |
| DIMENSIONAL ETF TRUST | DFAS | US SMALL CAP ETF | $3,139,130 | 38,124 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $2,653,677 | 5,303 | SH | None |
| VANECK ETF TRUST | MOAT | MRNGSTR WDE MOAT | $2,635,645 | 25,352 | SH | None |
| REALTY INCOME CORP | O | COM | $2,540,771 | 41,007 | SH | None |
| VANGUARD INDEX FDS | VBR | SM CP VAL ETF | $2,467,077 | 10,153 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $2,422,460 | 3,527 | SH | None |
| COCA COLA CO | KO | COM | $1,893,997 | 23,305 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $1,837,954 | 5,143 | SH | None |
| CATERPILLAR INC | CAT | COM | $1,541,254 | 1,447 | SH | None |
| BROADCOM INC | AVGO | COM | $1,278,016 | 3,383 | SH | None |
| HOMETRUST BANCSHARES INC | HTB | COM | $1,277,134 | 25,599 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $1,215,240 | 17,056 | SH | None |
| EA SERIES TRUST | GEQ | CAMBRIA GLOBAL E | $1,177,726 | 23,027 | SH | None |
| AFLAC INC | AFL | COM | $1,162,651 | 9,916 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $1,111,627 | 4,377 | SH | None |
| VANGUARD WORLD FD | VHT | HEALTH CAR ETF | $1,042,349 | 3,486 | SH | None |
| AMAZON COM INC | AMZN | COM | $1,039,704 | 4,362 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $990,618 | 7,246 | SH | None |
| UNITEDHEALTH GROUP INC | UNH | COM | $938,077 | 2,257 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $904,883 | 2,764 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $894,821 | 4,106 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $880,442 | 1,179 | SH | None |
| EA SERIES TRUST | STXF | STRIVE 500 ETF | $869,772 | 18,008 | SH | None |
| PARKER-HANNIFIN CORP | PH | COM | $848,030 | 867 | SH | None |
| SCHWAB STRATEGIC TR | SCHM | US MID-CAP ETF | $843,217 | 22,870 | SH | None |
| ABBVIE INC | ABBV | COM | $800,575 | 3,181 | SH | None |
| TESLA INC | TSLA | COM | $781,475 | 1,858 | SH | None |
| HOME DEPOT INC | HD | COM | $765,899 | 2,172 | SH | None |
| DIMENSIONAL ETF TRUST | DFIV | INTERNATNAL VAL | $742,343 | 13,742 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.