Aspire Capital Advisors LLC Diversified Active

Location: Seattle, WA

CIK: 0001906014 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 13, 2022

Total Value: $105M (100.0% shares, 0.0% debt)

Holdings (40)

DGRW WISDOMTREE TR 19.2%

Value $20.17M Shares 316,745 Est. Cost $63.67 Unrealized —

IWY ISHARES TR 14.1%

Value $14.82M Shares 93,295 Est. Cost $168.65 Unrealized —

MSFT MICROSOFT CORP 12.5%

Value $13.1M Shares 42,489 Est. Cost $295.64 Unrealized -1.4%

JPST J P MORGAN EXCHANGE-TRADED F 6.2%

Value $6.568M Shares 130,653 Est. Cost $50.45 Unrealized —

QDEF FLEXSHARES TR 5.5%

Value $5.828M Shares 103,124 Est. Cost $59.20 Unrealized —

RDVY FIRST TR EXCHANGE-TRADED FD 5.3%

Value $5.544M Shares 113,151 Est. Cost $49.00 Unrealized —

SPY SPDR S&P 500 ETF TR 5.1%

Value $5.363M Shares 11,874 Est. Cost $451.66 Unrealized —

ARKQ ARK ETF TR 4.1%

Value $4.358M Shares 64,409 Est. Cost $67.66 Unrealized —

SCHB SCHWAB STRATEGIC TR 3.1%

Value $3.3M Shares 61,813 Est. Cost $53.39 Unrealized —

AVUV AMERICAN CENTY ETF TR 2.7%

Value $2.888M Shares 36,163 Est. Cost $79.86 Unrealized —

AMZN AMAZON COM INC 2.2%

Value $2.354M Shares 722 Est. Cost $167.58 Unrealized -7.8%

AAPL APPLE INC 1.9%

Value $2M Shares 11,453 Est. Cost $159.73 Unrealized +3.2%

SBUX STARBUCKS CORP 1.9%

Value $1.956M Shares 21,497 Est. Cost $85.95 Unrealized 0.0%

IVV ISHARES TR 1.7%

Value $1.761M Shares 3,882 Est. Cost $457.58 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%

Value $1.264M Shares 3,583 Est. Cost $323.46 Unrealized 0.0%

BA BOEING CO 1.1%

Value $1.195M Shares 6,242 Est. Cost $200.72 Unrealized 0.0%

VTI VANGUARD INDEX FDS 1.0%

Value $1.042M Shares 4,575 Est. Cost $227.76 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.9%

Value $985K Shares 12,989 Est. Cost $75.83 Unrealized —

COST COSTCO WHSL CORP NEW 0.9%

Value $980K Shares 1,701 Est. Cost $500.83 Unrealized 0.0%

VEA VANGUARD TAX-MANAGED INTL FD 0.9%

Value $933K Shares 19,432 Est. Cost $48.01 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.8%

Value $806K Shares 17,022 Est. Cost $47.35 Unrealized —

TSLA TESLA INC 0.7%

Value $738K Shares 685 Est. Cost $311.47 Unrealized 0.0%

— JACOBS ENGR GROUP INC 0.7%

Value $704K Shares 5,108 Est. Cost $137.82 Unrealized —

DE DEERE & CO 0.6%

Value $632K Shares 1,520 Est. Cost $329.03 Unrealized +10.3%

CVX CHEVRON CORP NEW 0.5%

Value $546K Shares 3,356 Est. Cost $122.75 Unrealized 0.0%

EXPE EXPEDIA GROUP INC 0.5%

Value $524K Shares 2,679 Est. Cost $185.60 Unrealized 0.0%

PCAR PACCAR INC 0.5%

Value $490K Shares 5,562 Est. Cost $52.42 Unrealized 0.0%

NVDA NVIDIA CORPORATION 0.4%

Value $453K Shares 1,661 Est. Cost $25.03 Unrealized 0.0%

DVY ISHARES TR 0.4%

Value $407K Shares 3,180 Est. Cost $127.99 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.4%

Value $395K Shares 1,840 Est. Cost $177.17 Unrealized 0.0%

AMGN AMGEN INC 0.4%

Value $392K Shares 1,621 Est. Cost $203.29 Unrealized 0.0%

EFG ISHARES TR 0.4%

Value $372K Shares 3,865 Est. Cost $96.25 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.4%

Value $369K Shares 13,271 Est. Cost $27.80 Unrealized —

INTC INTEL CORP 0.3%

Value $357K Shares 7,211 Est. Cost $46.18 Unrealized 0.0%

HFWA HERITAGE FINL CORP WASH 0.3%

Value $286K Shares 11,394 Est. Cost $25.54 Unrealized 0.0%

GOOGL ALPHABET INC 0.3%

Value $281K Shares 101 Est. Cost $134.81 Unrealized 0.0%

PEP PEPSICO INC 0.3%

Value $275K Shares 1,643 Est. Cost $148.42 Unrealized 0.0%

CWCO CONSOLIDATED WATER CO INC 0.3%

Value $264K Shares 23,878 Est. Cost $9.42 Unrealized 0.0%

XOM EXXON MOBIL CORP 0.2%

Value $241K Shares 2,919 Est. Cost $67.89 Unrealized 0.0%

QQQ INVESCO QQQ TR 0.2%

Value $212K Shares 584 Est. Cost $363.01 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DGRW	WISDOMTREE TR	316,745	$20.17M	19.2%	$63.67	—	US QTLY DIV GRT	97717X669
IWY	ISHARES TR	93,295	$14.82M	14.1%	$168.65	—	RUS TP200 GR ETF	464289438
MSFT	MICROSOFT CORP	42,489	$13.1M	12.5%	$295.64	-1.4%	COM	594918104
JPST	J P MORGAN EXCHANGE-TRADED F	130,653	$6.568M	6.2%	$50.45	—	ULTRA SHRT INC	46641Q837
QDEF	FLEXSHARES TR	103,124	$5.828M	5.5%	$59.20	—	QLT DIV DEF IDX	33939L845
RDVY	FIRST TR EXCHANGE-TRADED FD	113,151	$5.544M	5.3%	$49.00	—	RISNG DIVD ACHIV	33738R506
SPY	SPDR S&P 500 ETF TR	11,874	$5.363M	5.1%	$451.66	—	TR UNIT	78462F103
ARKQ	ARK ETF TR	64,409	$4.358M	4.1%	$67.66	—	AUTNMUS TECHNLGY	00214Q203
SCHB	SCHWAB STRATEGIC TR	61,813	$3.3M	3.1%	$53.39	—	US BRD MKT ETF	808524102
AVUV	AMERICAN CENTY ETF TR	36,163	$2.888M	2.7%	$79.86	—	US SML CP VALU	025072877
AMZN	AMAZON COM INC	722	$2.354M	2.2%	$167.58	-7.8%	COM	023135106
AAPL	APPLE INC	11,453	$2M	1.9%	$159.73	+3.2%	COM	037833100
SBUX	STARBUCKS CORP	21,497	$1.956M	1.9%	$85.95	0.0%	COM	855244109
IVV	ISHARES TR	3,882	$1.761M	1.7%	$457.58	—	CORE S&P500 ETF	464287200
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,583	$1.264M	1.2%	$323.46	0.0%	CL B NEW	084670702
BA	BOEING CO	6,242	$1.195M	1.1%	$200.72	0.0%	COM	097023105
VTI	VANGUARD INDEX FDS	4,575	$1.042M	1.0%	$227.76	—	TOTAL STK MKT	922908769
SCHM	SCHWAB STRATEGIC TR	12,989	$985K	0.9%	$75.83	—	US MID-CAP ETF	808524508
COST	COSTCO WHSL CORP NEW	1,701	$980K	0.9%	$500.83	0.0%	COM	22160K105
VEA	VANGUARD TAX-MANAGED INTL FD	19,432	$933K	0.9%	$48.01	—	FTSE DEV MKT ETF	921943858
SCHA	SCHWAB STRATEGIC TR	17,022	$806K	0.8%	$47.35	—	US SML CAP ETF	808524607
TSLA	TESLA INC	685	$738K	0.7%	$311.47	0.0%	COM	88160R101
—	JACOBS ENGR GROUP INC	5,108	$704K	0.7%	$137.82	—	COM	469814107
DE	DEERE & CO	1,520	$632K	0.6%	$329.03	+10.3%	COM	244199105
CVX	CHEVRON CORP NEW	3,356	$546K	0.5%	$122.75	0.0%	COM	166764100
EXPE	EXPEDIA GROUP INC	2,679	$524K	0.5%	$185.60	0.0%	COM NEW	30212P303
PCAR	PACCAR INC	5,562	$490K	0.5%	$52.42	0.0%	COM	693718108
NVDA	NVIDIA CORPORATION	1,661	$453K	0.4%	$25.03	0.0%	COM	67066G104
DVY	ISHARES TR	3,180	$407K	0.4%	$127.99	—	SELECT DIVID ETF	464287168
UPS	UNITED PARCEL SERVICE INC	1,840	$395K	0.4%	$177.17	0.0%	CL B	911312106
AMGN	AMGEN INC	1,621	$392K	0.4%	$203.29	0.0%	COM	031162100
EFG	ISHARES TR	3,865	$372K	0.4%	$96.25	—	EAFE GRWTH ETF	464288885
SCHE	SCHWAB STRATEGIC TR	13,271	$369K	0.4%	$27.80	—	EMRG MKTEQ ETF	808524706
INTC	INTEL CORP	7,211	$357K	0.3%	$46.18	0.0%	COM	458140100
HFWA	HERITAGE FINL CORP WASH	11,394	$286K	0.3%	$25.54	0.0%	COM	42722X106
GOOGL	ALPHABET INC	101	$281K	0.3%	$134.81	0.0%	CAP STK CL A	02079K305
PEP	PEPSICO INC	1,643	$275K	0.3%	$148.42	0.0%	COM	713448108
CWCO	CONSOLIDATED WATER CO INC	23,878	$264K	0.3%	$9.42	0.0%	ORD	G23773107
XOM	EXXON MOBIL CORP	2,919	$241K	0.2%	$67.89	0.0%	COM	30231G102
QQQ	INVESCO QQQ TR	584	$212K	0.2%	$363.01	—	UNIT SER 1	46090E103