Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| GOEPPER BURKHARDT LLC | 02-12-2024 | 12-31-2023 | 79 | 200,944,281 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 1 | $27,251,006 | 301,283 | 0.01 | 0.01 | 7,395 | 2.52 | 12-31-2023 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 2 | $21,502,302 | 122,388 | 0.01 | 0.01 | 7,408 | 6.44 | 12-31-2023 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 3 | $20,678,166 | 353,957 | 0.01 | 0.01 | 3,166 | 0.90 | 12-31-2023 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 4 | $12,909,847 | 181,420 | 0.01 | 0.01 | -1,000 | -0.55 | 12-31-2023 |
