Aspen Capital Management, LLC
Holdings as of 2026-06-30, filed 2026-08-04
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 35 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
83
Value reported by manager
$453M
Sum of our stored positions
$453M
should match the line above
Disclosure lag
35 d
quarter end to filing
Top 5 concentration
55.3%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
83 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $88.7M | 2,380,785 | — | 25434V799 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $70M | 1,577,217 | — | 25434V708 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | $34.8M | 824,636 | — | 25434V872 |
| ISHARES TR | 0-3 MTH TREASURY | $34.4M | 341,534 | — | 46436E718 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $22.7M | 557,707 | — | 25434V732 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $19.2M | 274,326 | — | 25434V609 |
| DIMENSIONAL ETF TRUST | ULTR FIX INC ETF | $17.8M | 351,153 | — | 25434V591 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $17.6M | 214,183 | — | 25434V500 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | $16M | 553,939 | — | 25434V658 |
| US BANCORP | COM NEW | $13M | 214,834 | — | 902973304 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $11.5M | 295,557 | — | 25434V815 |
| DIMENSIONAL ETF TRUST | US COR EQU 1 ETF | $10.5M | 128,126 | — | 25434V625 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $7.4M | 201,329 | — | 25434V880 |
| APPLE INC | COM | $6.4M | 22,182 | — | 037833100 |
| ISHARES TR | RUS 1000 ETF | $6M | 14,706 | — | 464287622 |
| NVIDIA CORPORATION | COM | $5.5M | 27,591 | — | 67066G104 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | $5.2M | 111,535 | — | 25434V716 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | $4.2M | 92,563 | — | 25434V690 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $4.1M | 73,845 | — | 25434V724 |
| TEXAS INSTRS INC | COM | $4.1M | 13,625 | — | 882508104 |
| INVESCO QQQ TR | UNIT SER 1 | $4M | 5,490 | — | 46090E103 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $3.3M | 37,046 | — | 025072703 |
| MICROSOFT CORP | COM | $2.9M | 7,846 | — | 594918104 |
| ISHARES TR | CORE S&P500 ETF | $2.6M | 3,514 | — | 464287200 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | $2.5M | 30,649 | — | 25434V617 |
| ISHARES TR | RUSSELL 2000 ETF | $2.2M | 7,479 | — | 464287655 |
| AMERICAN CENTY ETF TR | US EQT ETF | $1.9M | 14,662 | — | 025072885 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $1.8M | 2,472 | — | 78462F103 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | $1.6M | 3,050 | — | 78467X109 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $1.6M | 4,266 | — | 922908769 |
| VANGUARD INDEX FDS | VALUE ETF | $1.5M | 6,712 | — | 922908744 |
| ISHARES TR | MSCI EAFE ETF | $1.5M | 14,000 | — | 464287465 |
| JPMORGAN CHASE & CO | COM | $1.4M | 4,243 | — | 46625H100 |
| PAYONEER GLOBAL INC | COM | $1.4M | 194,222 | — | 70451X104 |
| AMAZON COM INC | COM | $1.4M | 5,772 | — | 023135106 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $1.2M | 7,911 | — | 922042742 |
| AMERICAN CENTY ETF TR | US SML CP VALU | $1.2M | 9,752 | — | 025072877 |
| ALPHABET INC | CAP STK CL A | $1.1M | 3,132 | — | 02079K305 |
| ALPHABET INC | CAP STK CL C | $1.1M | 3,023 | — | 02079K107 |
| DIMENSIONAL ETF TRUST | EMER MARK SU ETF | $951.8K | 19,473 | — | 25434V682 |
| MICRON TECHNOLOGY INC | COM | $830.9K | 720 | — | 595112103 |
| BERKSHIRE HATHAWAY INC DEL | CL A | $748.9K | 1 | — | 084670108 |
| TESLA INC | COM | $637.6K | 1,516 | — | 88160R101 |
| CATERPILLAR INC | COM | $621.9K | 584 | — | 149123101 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $599.5K | 1,198 | — | 084670702 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $562.6K | 819 | — | 922908363 |
| CASEYS GEN STORES INC | COM | $557.9K | 702 | — | 147528103 |
| HEWLETT PACKARD ENTERPRISE C | COM | $533.2K | 11,819 | — | 42824C109 |
| LAM RESEARCH CORP | COM NEW | $524.3K | 1,210 | — | 512807306 |
| VANGUARD WORLD FD | ESG US STK ETF | $523.9K | 3,961 | — | 921910733 |
| ISHARES TR | MSCI EMG MKT ETF | $500.4K | 7,314 | — | 464287234 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $452.6K | 15,379 | — | 808524201 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $447.8K | 15,463 | — | 808524102 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | $444.7K | 10,506 | — | 14020X104 |
| INTUITIVE SURGICAL INC | COM NEW | $441.8K | 1,111 | — | 46120E602 |
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | $440.6K | 8,455 | — | 25434V674 |
| VANGUARD INDEX FDS | SMALL CP ETF | $425.2K | 1,403 | — | 922908751 |
| APPLIED MATLS INC | COM | $393.4K | 544 | — | 038222105 |
| ELI LILLY & CO | COM | $387.4K | 323 | — | 532457108 |
| COSTCO WHOLESALE CORPORATION | COM | $384.1K | 411 | — | 22160K105 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $361.2K | 13,039 | — | 808524805 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | $345.5K | 1,305 | — | 33733E302 |
| AGILENT TECHNOLOGIES INC | COM | $341.8K | 2,573 | — | 00846U101 |
| KEYSIGHT TECHNOLOGIES INC | COM | $325.2K | 929 | — | 49338L103 |
| ROBLOX CORP | CL A | $324.8K | 5,973 | — | 771049103 |
| ABBVIE INC | COM | $314.8K | 1,251 | — | 00287Y109 |
| MERCK & CO INC | COM | $302.9K | 2,357 | — | 58933Y105 |
| VANGUARD STAR FDS | VG TL INTL STK F | $302.5K | 3,538 | — | 921909768 |
| DEERE & CO | COM | $292.4K | 461 | — | 244199105 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | $284.8K | 1,974 | — | 33734Y109 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $283.5K | 2,938 | — | 025072604 |
| SHOPIFY INC | CL A SUB VTG SHS | $262.6K | 2,300 | — | 82509L107 |
| ISHARES TR | CORE S&P MCP ETF | $253.2K | 3,283 | — | 464287507 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | $244.8K | 1,127 | — | 33734X176 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | $241.2K | 1,648 | — | 33735B108 |
| ISHARES TR | CORE US AGGBD ET | $234K | 2,364 | — | 464287226 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | $231.6K | 5,207 | — | 14020V108 |
| DIMENSIONAL ETF TRUST | CALIF MUN BD ETF | $227.3K | 4,529 | — | 25434V633 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $217.4K | 1,701 | — | 92206C680 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | $216.1K | 4,578 | — | 14020G101 |
| HOME DEPOT INC | COM | $214.4K | 608 | — | 437076102 |
| STARBUCKS CORP | COM | $205.5K | 2,011 | — | 855244109 |
| AMERICAN EXPRESS CO | COM | $201.3K | 595 | — | 025816109 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-04