Aspirean Wealth, LLC Long-Term Concentrated

Location: Mill Valley, CA

CIK: 0002110285 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 14, 2026

Total Value: $92.08M (100.0% shares, 0.0% debt)

Holdings (18)

ITOT ISHARES TR 36.2%

Value $33.29M Shares 233,757 Share Price $142.43 Est. Cost/Share $147.60 Unrealized @ Report Date -3.5%

IDEV ISHARES TR 16.8%

Value $15.5M Shares 185,524 Share Price $83.57 Est. Cost/Share $81.26 Unrealized @ Report Date +2.8%

VGIT VANGUARD SCOTTSDALE FDS 12.5%

Value $11.5M Shares 193,155 Share Price $59.55 Est. Cost/Share $60.13 Unrealized @ Report Date -1.0%

IEMG ISHARES INC 9.0%

Value $8.247M Shares 118,235 Share Price $69.75 Est. Cost/Share $67.17 Unrealized @ Report Date +3.8%

VTIP VANGUARD MALVERN FDS 5.6%

Value $5.162M Shares 103,351 Share Price $49.95 Est. Cost/Share $50.00 Unrealized @ Report Date -0.1%

DFSD DIMENSIONAL ETF TRUST 4.9%

Value $4.523M Shares 94,465 Share Price $47.88 Est. Cost/Share $48.19 Unrealized @ Report Date -0.6%

BSV VANGUARD BD INDEX FDS 3.2%

Value $2.921M Shares 37,255 Share Price $78.41 Est. Cost/Share $78.89 Unrealized @ Report Date -0.6%

QQQ INVESCO QQQ TR 2.7%

Value $2.489M Shares 4,312 Share Price $577.18 Est. Cost/Share $613.63 Unrealized @ Report Date -5.9%

DFIV DIMENSIONAL ETF TRUST 2.0%

Value $1.846M Shares 34,978 Share Price $52.78 Est. Cost/Share $47.52 Unrealized @ Report Date +11.1%

AVDE AMERICAN CENTY ETF TR 1.9%

Value $1.74M Shares 20,508 Share Price $84.84 Est. Cost/Share $81.40 Unrealized @ Report Date +4.2%

DFAT DIMENSIONAL ETF TRUST 1.7%

Value $1.523M Shares 24,392 Share Price $62.45 Est. Cost/Share $58.35 Unrealized @ Report Date +7.0%

AVDV AMERICAN CENTY ETF TR 1.5%

Value $1.427M Shares 14,287 Share Price $99.86 Est. Cost/Share $92.43 Unrealized @ Report Date +8.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $525K Shares 1,095 Share Price $479.20 Est. Cost/Share $497.53 Unrealized @ Report Date -3.7%

DFUV DIMENSIONAL ETF TRUST 0.5%

Value $444K Shares 9,166 Share Price $48.46 Est. Cost/Share $45.48 Unrealized @ Report Date +6.6%

DFUS DIMENSIONAL ETF TRUST 0.3%

Value $252K Shares 3,549 Share Price $70.92 Est. Cost/Share $73.47 Unrealized @ Report Date -3.5%

DFAS DIMENSIONAL ETF TRUST 0.3%

Value $248K Shares 3,486 Share Price $71.16 Est. Cost/Share $68.94 Unrealized @ Report Date +3.2%

IBIT ISHARES BITCOIN TRUST ETF 0.2%

Value $223K Shares 5,808 Share Price $38.42 Est. Cost/Share $56.81 Unrealized @ Report Date -32.4%

IWF ISHARES TR 0.2%

Value $206K Shares 482 Share Price $426.40 * Est. Cost/Share $118.45 Unrealized @ Report Date -10.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ITOT	ISHARES TR	233,757	$33.29M	36.2%	$142.43	$147.60	-3.5%	CORE S&P TTL STK	464287150
IDEV	ISHARES TR	185,524	$15.5M	16.8%	$83.57	$81.26	+2.8%	CORE MSCI INTL	46435G326
VGIT	VANGUARD SCOTTSDALE FDS	193,155	$11.5M	12.5%	$59.55	$60.13	-1.0%	INTER TERM TREAS	92206C706
IEMG	ISHARES INC	118,235	$8.247M	9.0%	$69.75	$67.17	+3.8%	CORE MSCI EMKT	46434G103
VTIP	VANGUARD MALVERN FDS	103,351	$5.162M	5.6%	$49.95	$50.00	-0.1%	STRM INFPROIDX	922020805
DFSD	DIMENSIONAL ETF TRUST	94,465	$4.523M	4.9%	$47.88	$48.19	-0.6%	SHORT DURATION F	25434V864
BSV	VANGUARD BD INDEX FDS	37,255	$2.921M	3.2%	$78.41	$78.89	-0.6%	SHORT TRM BOND	921937827
QQQ	INVESCO QQQ TR	4,312	$2.489M	2.7%	$577.18	$613.63	-5.9%	UNIT SER 1	46090E103
DFIV	DIMENSIONAL ETF TRUST	34,978	$1.846M	2.0%	$52.78	$47.52	+11.1%	INTERNATNAL VAL	25434V807
AVDE	AMERICAN CENTY ETF TR	20,508	$1.74M	1.9%	$84.84	$81.40	+4.2%	INTL EQT ETF	025072703
DFAT	DIMENSIONAL ETF TRUST	24,392	$1.523M	1.7%	$62.45	$58.35	+7.0%	US TARGETED VLU	25434V609
AVDV	AMERICAN CENTY ETF TR	14,287	$1.427M	1.5%	$99.86	$92.43	+8.0%	INTL SMCP VLU	025072802
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,095	$525K	0.6%	$479.20	$497.53	-3.7%	CL B NEW	084670702
DFUV	DIMENSIONAL ETF TRUST	9,166	$444K	0.5%	$48.46	$45.48	+6.6%	US MKTWIDE VALUE	25434V724
DFUS	DIMENSIONAL ETF TRUST	3,549	$252K	0.3%	$70.92	$73.47	-3.5%	US EQUITY MARKET	25434V401
DFAS	DIMENSIONAL ETF TRUST	3,486	$248K	0.3%	$71.16	$68.94	+3.2%	US SMALL CAP ETF	25434V500
IBIT	ISHARES BITCOIN TRUST ETF	5,808	$223K	0.2%	$38.42	$56.81	-32.4%	SHS BEN INT	46438F101
IWF	ISHARES TR	482	$206K	0.2%	$426.40 *	$118.45	-10.0%	RUS 1000 GRW ETF	464287614