Aspen Capital Management, LLC Diversified Active

Location: Boise, ID

CIK: 0002065974 · Show all filings

Period: Q1 2025 (Next →)

Filing Date: May 5, 2025

Total Value: $313M (100.0% shares, 0.0% debt)

Holdings (66)

DFIC DIMENSIONAL ETF TRUST 18.9%
Value $59.11M Shares 2,128,595 Est. Cost $27.77 Unrealized
SGOV ISHARES TR 17.2%
Value $53.68M Shares 533,200 Est. Cost $100.67 Unrealized
DFAC DIMENSIONAL ETF TRUST 12.4%
Value $38.9M Shares 1,179,209 Est. Cost $32.99 Unrealized
DFCF DIMENSIONAL ETF TRUST 8.3%
Value $25.98M Shares 617,745 Est. Cost $42.06 Unrealized
DFAT DIMENSIONAL ETF TRUST 5.0%
Value $15.54M Shares 301,777 Est. Cost $51.49 Unrealized
DFAS DIMENSIONAL ETF TRUST 4.3%
Value $13.39M Shares 224,108 Est. Cost $59.75 Unrealized
DFEM DIMENSIONAL ETF TRUST 3.8%
Value $11.96M Shares 451,901 Est. Cost $26.46 Unrealized
DFGR DIMENSIONAL ETF TRUST 3.7%
Value $11.65M Shares 443,822 Est. Cost $26.26 Unrealized
USB US BANCORP DEL 3.2%
Value $10.01M Shares 237,194 Est. Cost $44.20 Unrealized 0.0%
DFSV DIMENSIONAL ETF TRUST 2.4%
Value $7.654M Shares 271,912 Est. Cost $28.15 Unrealized
DCOR DIMENSIONAL ETF TRUST 1.9%
Value $6.068M Shares 98,935 Est. Cost $61.33 Unrealized
DFAX DIMENSIONAL ETF TRUST 1.6%
Value $4.976M Shares 189,935 Est. Cost $26.20 Unrealized
AAPL APPLE INC 1.6%
Value $4.861M Shares 21,884 Est. Cost $230.77 Unrealized 0.0%
IWB ISHARES TR 1.5%
Value $4.762M Shares 15,523 Est. Cost $306.74 Unrealized
QQQ INVESCO QQQ TR 1.1%
Value $3.466M Shares 7,392 Est. Cost $468.89 Unrealized
DFUV DIMENSIONAL ETF TRUST 1.0%
Value $3.271M Shares 79,383 Est. Cost $41.21 Unrealized
NVDA NVIDIA CORPORATION 1.0%
Value $3.091M Shares 28,520 Est. Cost $126.71 Unrealized 0.0%
MSFT MICROSOFT CORP 0.9%
Value $2.895M Shares 7,713 Est. Cost $405.08 Unrealized 0.0%
DFSU DIMENSIONAL ETF TRUST 0.7%
Value $2.345M Shares 65,486 Est. Cost $35.81 Unrealized
IVV ISHARES TR 0.7%
Value $2.037M Shares 3,625 Est. Cost $561.90 Unrealized
DFSD DIMENSIONAL ETF TRUST 0.6%
Value $1.737M Shares 36,550 Est. Cost $47.52 Unrealized
DFSI DIMENSIONAL ETF TRUST 0.5%
Value $1.585M Shares 45,436 Est. Cost $34.89 Unrealized
IWM ISHARES TR 0.5%
Value $1.548M Shares 7,761 Est. Cost $199.49 Unrealized
PAYO PAYONEER GLOBAL INC 0.5%
Value $1.42M Shares 194,222 Est. Cost $9.33 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.4%
Value $1.323M Shares 2,365 Est. Cost $559.39 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.4%
Value $1.197M Shares 2,850 Est. Cost $419.88 Unrealized
VTI VANGUARD INDEX FDS 0.4%
Value $1.162M Shares 4,226 Est. Cost $274.86 Unrealized
EFA ISHARES TR 0.4%
Value $1.144M Shares 14,000 Est. Cost $81.73 Unrealized
VTV VANGUARD INDEX FDS 0.4%
Value $1.144M Shares 6,620 Est. Cost $172.75 Unrealized
AMZN AMAZON COM INC 0.3%
Value $1.07M Shares 5,624 Est. Cost $217.00 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. 0.3%
Value $1.05M Shares 4,280 Est. Cost $250.91 Unrealized 0.0%
VT VANGUARD INTL EQUITY INDEX F 0.3%
Value $928K Shares 8,006 Est. Cost $115.95 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value $798K Shares 1 Est. Cost $729330.75 Unrealized 0.0%
DFAW DIMENSIONAL ETF TRUST 0.2%
Value $734K Shares 11,979 Est. Cost $61.28 Unrealized
AVDE AMERICAN CENTY ETF TR 0.2%
Value $631K Shares 9,519 Est. Cost $66.27 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $587K Shares 1,103 Est. Cost $486.15 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $545K Shares 1,101 Est. Cost $553.02 Unrealized 0.0%
GOOG ALPHABET INC 0.2%
Value $538K Shares 3,446 Est. Cost $182.46 Unrealized 0.0%
HPQ HP INC 0.2%
Value $521K Shares 18,829 Est. Cost $30.36 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.1%
Value $456K Shares 482 Est. Cost $970.56 Unrealized 0.0%
GOOGL ALPHABET INC 0.1%
Value $440K Shares 2,848 Est. Cost $180.70 Unrealized 0.0%
ESGV VANGUARD WORLD FD 0.1%
Value $383K Shares 3,914 Est. Cost $97.96 Unrealized
SCHX SCHWAB STRATEGIC TR 0.1%
Value $343K Shares 15,512 Est. Cost $22.08 Unrealized
EEM ISHARES TR 0.1%
Value $320K Shares 7,314 Est. Cost $43.70 Unrealized
MRK MERCK & CO INC 0.1%
Value $316K Shares 3,519 Est. Cost $90.12 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.1%
Value $305K Shares 702 Est. Cost $408.03 Unrealized 0.0%
VB VANGUARD INDEX FDS 0.1%
Value $302K Shares 1,363 Est. Cost $221.71 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $294K Shares 5,850 Est. Cost $54.38 Unrealized 0.0%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.1%
Value $283K Shares 9,974 Est. Cost $28.33 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value $268K Shares 1,205 Est. Cost $222.15 Unrealized
LLY ELI LILLY & CO 0.1%
Value $264K Shares 320 Est. Cost $826.69 Unrealized 0.0%
ABBV ABBVIE INC 0.1%
Value $262K Shares 1,249 Est. Cost $189.39 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value $258K Shares 2,206 Est. Cost $133.94 Unrealized 0.0%
VOO VANGUARD INDEX FDS 0.1%
Value $249K Shares 485 Est. Cost $513.67 Unrealized
KNSL KINSALE CAP GROUP INC 0.1%
Value $248K Shares 510 Est. Cost $448.22 Unrealized 0.0%
DFSB DIMENSIONAL ETF TRUST 0.1%
Value $232K Shares 4,508 Est. Cost $51.50 Unrealized
HD HOME DEPOT INC 0.1%
Value $227K Shares 620 Est. Cost $380.72 Unrealized 0.0%
FNX FIRST TR MID CAP CORE ALPHAD 0.1%
Value $227K Shares 2,084 Est. Cost $108.98 Unrealized
SCHF SCHWAB STRATEGIC TR 0.1%
Value $226K Shares 11,400 Est. Cost $19.78 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $223K Shares 14,481 Est. Cost $19.41 Unrealized 0.0%
VXUS VANGUARD STAR FDS 0.1%
Value $220K Shares 3,545 Est. Cost $62.10 Unrealized
SHOP SHOPIFY INC 0.1%
Value $220K Shares 2,300 Est. Cost $108.97 Unrealized 0.0%
DE DEERE & CO 0.1%
Value $216K Shares 461 Est. Cost $461.52 Unrealized 0.0%
IJH ISHARES TR 0.1%
Value $209K Shares 3,576 Est. Cost $58.36 Unrealized
SCHB SCHWAB STRATEGIC TR 0.1%
Value $206K Shares 9,568 Est. Cost $21.53 Unrealized
MCD MCDONALDS CORP 0.1%
Value $201K Shares 644 Est. Cost $292.89 Unrealized 0.0%