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 Est. Cost $148.57 Unrealized —

IDEV ISHARES TR 16.8%

Value $15.5M Shares 185,524 Est. Cost $82.48 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 12.5%

Value $11.5M Shares 193,155 Est. Cost $59.92 Unrealized —

IEMG ISHARES INC 9.0%

Value $8.247M Shares 118,235 Est. Cost $67.26 Unrealized —

VTIP VANGUARD MALVERN FDS 5.6%

Value $5.162M Shares 103,351 Est. Cost $49.47 Unrealized —

DFSD DIMENSIONAL ETF TRUST 4.9%

Value $4.523M Shares 94,465 Est. Cost $47.95 Unrealized —

BSV VANGUARD BD INDEX FDS 3.2%

Value $2.921M Shares 37,255 Est. Cost $78.81 Unrealized —

QQQ INVESCO QQQ TR 2.7%

Value $2.489M Shares 4,312 Est. Cost $614.31 Unrealized —

DFIV DIMENSIONAL ETF TRUST 2.0%

Value $1.846M Shares 34,978 Est. Cost $49.90 Unrealized —

AVDE AMERICAN CENTY ETF TR 1.9%

Value $1.74M Shares 20,508 Est. Cost $82.77 Unrealized —

DFAT DIMENSIONAL ETF TRUST 1.7%

Value $1.523M Shares 24,392 Est. Cost $59.54 Unrealized —

AVDV AMERICAN CENTY ETF TR 1.5%

Value $1.427M Shares 14,287 Est. Cost $94.86 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $525K Shares 1,095 Est. Cost $497.53 Unrealized -0.8%

DFUV DIMENSIONAL ETF TRUST 0.5%

Value $444K Shares 9,166 Est. Cost $46.65 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.3%

Value $252K Shares 3,549 Est. Cost $74.17 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.3%

Value $248K Shares 3,486 Est. Cost $69.67 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.2%

Value $223K Shares 5,808 Est. Cost $49.65 Unrealized —

IWF ISHARES TR 0.2%

Value $206K Shares 482 Est. Cost $473.30 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ITOT	ISHARES TR	233,757	$33.29M	36.2%	$148.57	—	CORE S&P TTL STK	464287150
IDEV	ISHARES TR	185,524	$15.5M	16.8%	$82.48	—	CORE MSCI INTL	46435G326
VGIT	VANGUARD SCOTTSDALE FDS	193,155	$11.5M	12.5%	$59.92	—	INTER TERM TREAS	92206C706
IEMG	ISHARES INC	118,235	$8.247M	9.0%	$67.26	—	CORE MSCI EMKT	46434G103
VTIP	VANGUARD MALVERN FDS	103,351	$5.162M	5.6%	$49.47	—	STRM INFPROIDX	922020805
DFSD	DIMENSIONAL ETF TRUST	94,465	$4.523M	4.9%	$47.95	—	SHORT DURATION F	25434V864
BSV	VANGUARD BD INDEX FDS	37,255	$2.921M	3.2%	$78.81	—	SHORT TRM BOND	921937827
QQQ	INVESCO QQQ TR	4,312	$2.489M	2.7%	$614.31	—	UNIT SER 1	46090E103
DFIV	DIMENSIONAL ETF TRUST	34,978	$1.846M	2.0%	$49.90	—	INTERNATNAL VAL	25434V807
AVDE	AMERICAN CENTY ETF TR	20,508	$1.74M	1.9%	$82.77	—	INTL EQT ETF	025072703
DFAT	DIMENSIONAL ETF TRUST	24,392	$1.523M	1.7%	$59.54	—	US TARGETED VLU	25434V609
AVDV	AMERICAN CENTY ETF TR	14,287	$1.427M	1.5%	$94.86	—	INTL SMCP VLU	025072802
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,095	$525K	0.6%	$497.53	-0.8%	CL B NEW	084670702
DFUV	DIMENSIONAL ETF TRUST	9,166	$444K	0.5%	$46.65	—	US MKTWIDE VALUE	25434V724
DFUS	DIMENSIONAL ETF TRUST	3,549	$252K	0.3%	$74.17	—	US EQUITY MARKET	25434V401
DFAS	DIMENSIONAL ETF TRUST	3,486	$248K	0.3%	$69.67	—	US SMALL CAP ETF	25434V500
IBIT	ISHARES BITCOIN TRUST ETF	5,808	$223K	0.2%	$49.65	—	SHS BEN INT	46438F101
IWF	ISHARES TR	482	$206K	0.2%	$473.30	—	RUS 1000 GRW ETF	464287614