Aspire Capital Advisors LLC Diversified Active

CIK: 0001906014 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $126,125 (100.0% shares, 0.0% debt)

Holdings (47)

VOO VANGUARD INDEX FDS 12.6%

Value ($000) $15,852 Shares 48,286 Est. Cost $346.22 Unrealized —

DGRW WISDOMTREE TR 12.0%

Value ($000) $15,152 Shares 281,053 Est. Cost $63.44 Unrealized —

MSFT MICROSOFT CORP 7.8%

Value ($000) $9,795 Shares 42,058 Est. Cost $294.83 Unrealized -12.9%

SCHA SCHWAB STRATEGIC TR 7.3%

Value ($000) $9,188 Shares 243,063 Est. Cost $39.56 Unrealized —

IWY ISHARES TR 6.8%

Value ($000) $8,540 Shares 71,471 Est. Cost $168.02 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 4.5%

Value ($000) $5,724 Shares 114,120 Est. Cost $50.45 Unrealized —

SCHD SCHWAB STRATEGIC TR 4.1%

Value ($000) $5,190 Shares 78,121 Est. Cost $71.34 Unrealized —

QDEF FLEXSHARES TR 4.0%

Value ($000) $4,994 Shares 108,737 Est. Cost $58.66 Unrealized —

RDVY FIRST TR EXCHANGE-TRADED FD 3.8%

Value ($000) $4,820 Shares 123,960 Est. Cost $48.26 Unrealized —

SPY SPDR S&P 500 ETF TR 3.6%

Value ($000) $4,544 Shares 12,721 Est. Cost $446.31 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 3.2%

Value ($000) $4,076 Shares 15,140 Est. Cost $286.58 Unrealized —

VO VANGUARD INDEX FDS 3.2%

Value ($000) $4,075 Shares 21,679 Est. Cost $196.97 Unrealized —

IMCV ISHARES TR 2.4%

Value ($000) $2,993 Shares 53,498 Est. Cost $59.21 Unrealized —

SCHB SCHWAB STRATEGIC TR 2.0%

Value ($000) $2,476 Shares 58,967 Est. Cost $53.39 Unrealized —

AVUV AMERICAN CENTY ETF TR 2.0%

Value ($000) $2,466 Shares 37,279 Est. Cost $79.48 Unrealized —

SBUX STARBUCKS CORP 1.8%

Value ($000) $2,237 Shares 26,545 Est. Cost $83.00 Unrealized -5.6%

AMZN AMAZON COM INC 1.7%

Value ($000) $2,168 Shares 19,189 Est. Cost $126.78 Unrealized -0.3%

XLV SELECT SECTOR SPDR TR 1.7%

Value ($000) $2,148 Shares 17,739 Est. Cost $127.86 Unrealized —

IFRA ISHARES TR 1.5%

Value ($000) $1,904 Shares 59,044 Est. Cost $34.04 Unrealized —

ARKQ ARK ETF TR 1.4%

Value ($000) $1,771 Shares 39,295 Est. Cost $67.66 Unrealized —

XLB SELECT SECTOR SPDR TR 1.4%

Value ($000) $1,763 Shares 25,926 Est. Cost $73.51 Unrealized —

AAPL APPLE INC 1.3%

Value ($000) $1,620 Shares 11,721 Est. Cost $159.35 Unrealized -3.2%

IVV ISHARES TR 1.0%

Value ($000) $1,279 Shares 3,566 Est. Cost $457.58 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value ($000) $1,023 Shares 3,833 Est. Cost $320.93 Unrealized -11.3%

SCHM SCHWAB STRATEGIC TR 0.7%

Value ($000) $921 Shares 15,223 Est. Cost $73.40 Unrealized —

COST COSTCO WHSL CORP NEW 0.7%

Value ($000) $898 Shares 1,901 Est. Cost $500.54 Unrealized -0.5%

BA BOEING CO 0.7%

Value ($000) $825 Shares 6,814 Est. Cost $196.58 Unrealized -22.0%

VEA VANGUARD TAX-MANAGED FDS 0.5%

Value ($000) $674 Shares 18,525 Est. Cost $48.01 Unrealized —

J JACOBS SOLUTIONS INC 0.4%

Value ($000) $554 Shares 5,108 Est. Cost $100.68 Unrealized 0.0%

TSLA TESLA INC 0.4%

Value ($000) $548 Shares 2,066 Est. Cost $290.02 Unrealized -3.7%

DE DEERE & CO 0.4%

Value ($000) $511 Shares 1,529 Est. Cost $329.03 Unrealized -0.8%

CVX CHEVRON CORP NEW 0.4%

Value ($000) $474 Shares 3,302 Est. Cost $122.75 Unrealized +8.2%

PCAR PACCAR INC 0.4%

Value ($000) $465 Shares 5,562 Est. Cost $52.42 Unrealized -4.0%

GOOGL ALPHABET INC 0.3%

Value ($000) $416 Shares 4,346 Est. Cost $110.73 Unrealized -0.6%

ALK ALASKA AIR GROUP INC 0.3%

Value ($000) $392 Shares 10,007 Est. Cost $47.91 Unrealized -8.3%

AMGN AMGEN INC 0.3%

Value ($000) $367 Shares 1,629 Est. Cost $203.29 Unrealized +7.2%

CWCO CONSOLIDATED WATER CO INC 0.3%

Value ($000) $367 Shares 23,878 Est. Cost $9.42 Unrealized +57.6%

VTI VANGUARD INDEX FDS 0.3%

Value ($000) $363 Shares 2,025 Est. Cost $227.76 Unrealized —

DVY ISHARES TR 0.3%

Value ($000) $341 Shares 3,180 Est. Cost $127.99 Unrealized —

HFWA HERITAGE FINL CORP WASH 0.3%

Value ($000) $325 Shares 12,270 Est. Cost $25.50 Unrealized +3.4%

SCHE SCHWAB STRATEGIC TR 0.2%

Value ($000) $306 Shares 13,639 Est. Cost $27.74 Unrealized —

PEP PEPSICO INC 0.2%

Value ($000) $297 Shares 1,817 Est. Cost $148.57 Unrealized +3.9%

EFG ISHARES TR 0.2%

Value ($000) $289 Shares 3,982 Est. Cost $95.79 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.2%

Value ($000) $265 Shares 1,640 Est. Cost $177.17 Unrealized -9.4%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $254 Shares 2,907 Est. Cost $67.89 Unrealized +19.8%

EXPE EXPEDIA GROUP INC 0.2%

Value ($000) $251 Shares 2,679 Est. Cost $185.60 Unrealized -45.4%

QQQ INVESCO QQQ TR 0.2%

Value ($000) $224 Shares 837 Est. Cost $333.92 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	48,286	$15,852	12.6%	$346.22	—	ETF	922908363
DGRW	WISDOMTREE TR	281,053	$15,152	12.0%	$63.44	—	ETF	97717X669
MSFT	MICROSOFT CORP	42,058	$9,795	7.8%	$294.83	-12.9%	EQUITY	594918104
SCHA	SCHWAB STRATEGIC TR	243,063	$9,188	7.3%	$39.56	—	ETF	808524607
IWY	ISHARES TR	71,471	$8,540	6.8%	$168.02	—	ETF	464289438
JPST	J P MORGAN EXCHANGE TRADED F	114,120	$5,724	4.5%	$50.45	—	ETF	46641Q837
SCHD	SCHWAB STRATEGIC TR	78,121	$5,190	4.1%	$71.34	—	ETF	808524797
QDEF	FLEXSHARES TR	108,737	$4,994	4.0%	$58.66	—	ETF	33939L845
RDVY	FIRST TR EXCHANGE-TRADED FD	123,960	$4,820	3.8%	$48.26	—	ETF	33738R506
SPY	SPDR S&P 500 ETF TR	12,721	$4,544	3.6%	$446.31	—	ETF	78462F103
XLG	INVESCO EXCHANGE TRADED FD T	15,140	$4,076	3.2%	$286.58	—	ETF	46137V233
VO	VANGUARD INDEX FDS	21,679	$4,075	3.2%	$196.97	—	ETF	922908629
IMCV	ISHARES TR	53,498	$2,993	2.4%	$59.21	—	ETF	464288406
SCHB	SCHWAB STRATEGIC TR	58,967	$2,476	2.0%	$53.39	—	ETF	808524102
AVUV	AMERICAN CENTY ETF TR	37,279	$2,466	2.0%	$79.48	—	ETF	025072877
SBUX	STARBUCKS CORP	26,545	$2,237	1.8%	$83.00	-5.6%	EQUITY	855244109
AMZN	AMAZON COM INC	19,189	$2,168	1.7%	$126.78	-0.3%	EQUITY	023135106
XLV	SELECT SECTOR SPDR TR	17,739	$2,148	1.7%	$127.86	—	ETF	81369Y209
IFRA	ISHARES TR	59,044	$1,904	1.5%	$34.04	—	ETF	46435U713
ARKQ	ARK ETF TR	39,295	$1,771	1.4%	$67.66	—	ETF	00214Q203
XLB	SELECT SECTOR SPDR TR	25,926	$1,763	1.4%	$73.51	—	ETF	81369Y100
AAPL	APPLE INC	11,721	$1,620	1.3%	$159.35	-3.2%	EQUITY	037833100
IVV	ISHARES TR	3,566	$1,279	1.0%	$457.58	—	ETF	464287200
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,833	$1,023	0.8%	$320.93	-11.3%	EQUITY	084670702
SCHM	SCHWAB STRATEGIC TR	15,223	$921	0.7%	$73.40	—	ETF	808524508
COST	COSTCO WHSL CORP NEW	1,901	$898	0.7%	$500.54	-0.5%	EQUITY	22160K105
BA	BOEING CO	6,814	$825	0.7%	$196.58	-22.0%	EQUITY	097023105
VEA	VANGUARD TAX-MANAGED FDS	18,525	$674	0.5%	$48.01	—	ETF	921943858
J	JACOBS SOLUTIONS INC	5,108	$554	0.4%	$100.68	0.0%	EQUITY	46982L108
TSLA	TESLA INC	2,066	$548	0.4%	$290.02	-3.7%	EQUITY	88160R101
DE	DEERE & CO	1,529	$511	0.4%	$329.03	-0.8%	EQUITY	244199105
CVX	CHEVRON CORP NEW	3,302	$474	0.4%	$122.75	+8.2%	EQUITY	166764100
PCAR	PACCAR INC	5,562	$465	0.4%	$52.42	-4.0%	EQUITY	693718108
GOOGL	ALPHABET INC	4,346	$416	0.3%	$110.73	-0.6%	EQUITY	02079K305
ALK	ALASKA AIR GROUP INC	10,007	$392	0.3%	$47.91	-8.3%	EQUITY	011659109
AMGN	AMGEN INC	1,629	$367	0.3%	$203.29	+7.2%	EQUITY	031162100
CWCO	CONSOLIDATED WATER CO INC	23,878	$367	0.3%	$9.42	+57.6%	EQUITY	G23773107
VTI	VANGUARD INDEX FDS	2,025	$363	0.3%	$227.76	—	ETF	922908769
DVY	ISHARES TR	3,180	$341	0.3%	$127.99	—	ETF	464287168
HFWA	HERITAGE FINL CORP WASH	12,270	$325	0.3%	$25.50	+3.4%	EQUITY	42722X106
SCHE	SCHWAB STRATEGIC TR	13,639	$306	0.2%	$27.74	—	ETF	808524706
PEP	PEPSICO INC	1,817	$297	0.2%	$148.57	+3.9%	EQUITY	713448108
EFG	ISHARES TR	3,982	$289	0.2%	$95.79	—	ETF	464288885
UPS	UNITED PARCEL SERVICE INC	1,640	$265	0.2%	$177.17	-9.4%	EQUITY	911312106
XOM	EXXON MOBIL CORP	2,907	$254	0.2%	$67.89	+19.8%	EQUITY	30231G102
EXPE	EXPEDIA GROUP INC	2,679	$251	0.2%	$185.60	-45.4%	EQUITY	30212P303
QQQ	INVESCO QQQ TR	837	$224	0.2%	$333.92	—	ETF	46090E103