Aspen Capital Management, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFIC	DIMENSIONAL ETF TRUST	2,268,629 (+2.7%)	$78,177 (+8.0%)	19.4%	$28.17	—	INTL CORE EQUITY	25434V799
DFAC	DIMENSIONAL ETF TRUST	1,375,265 (+5.9%)	$54,447 (+8.8%)	13.5%	$33.76	—	US CORE EQUITY 2	25434V708
DFCF	DIMENSIONAL ETF TRUST	748,994 (+8.7%)	$31,877 (+8.2%)	7.9%	$42.12	—	CORE FIXED INCOM	25434V872
DFEM	DIMENSIONAL ETF TRUST	524,885 (+3.6%)	$17,363 (+6.9%)	4.3%	$27.22	—	EMERGING MKTS CO	25434V732
DFSV	DIMENSIONAL ETF TRUST	276,339 (+6.1%)	$9,089 (+9.6%)	2.3%	$28.52	—	US SMALL CAP VAL	25434V815
DFGR	DIMENSIONAL ETF TRUST	540,988 (+8.2%)	$14,293 (+4.6%)	3.5%	$26.35	—	GLOBAL REAL EST	25434V658
DFAW	DIMENSIONAL ETF TRUST	23,277 (+44.1%)	$1,722 (+48.4%)	0.4%	$66.79	—	WORLD EQUITY ETF	25434V617
DCOR	DIMENSIONAL ETF TRUST	105,196 (+4.2%)	$7,746 (+6.7%)	1.9%	$63.52	—	US CORE EQUITY 1	25434V625
AAPL	APPLE INC	22,606 (+1.3%)	$6,146 (+8.2%)	1.5%	$231.20	+16.1%	COM	037833100
DFSI	DIMENSIONAL ETF TRUST	91,657 (+7.4%)	$3,927 (+12.4%)	1.0%	$37.47	—	INTERNATIONAL	25434V690
DFAX	DIMENSIONAL ETF TRUST	196,977 (+1.1%)	$6,447 (+5.5%)	1.6%	$26.33	—	WORLD EX US CORE	25434V880
DFSU	DIMENSIONAL ETF TRUST	118,871 (+1.8%)	$5,163 (+4.1%)	1.3%	$37.59	—	US SUSTAINABILTY	25434V716
JPM	JPMORGAN CHASE & CO.	4,782 (+2.9%)	$1,541 (+5.1%)	0.4%	$255.68	+21.1%	COM	46625H100
TSLA	TESLA INC	729 (+20.3%)	$328 (+21.6%)	0.1%	$325.24	+36.3%	COM	88160R101
DFSE	DIMENSIONAL ETF TRUST	18,901 (+1.7%)	$784 (+2.7%)	0.2%	$38.17	—	EMERGING MARKETS	25434V682

Exited Positions (3)

ORCL ORACLE CORP 0.1%

Value ($000) $267 Shares 949 Est. Cost $160.80 Unrealized +48.0%

KNSL KINSALE CAP GROUP INC 0.1%

Value ($000) $217 Shares 510 Est. Cost $448.22 Unrealized -9.0%

AVGO BROADCOM INC 0.1%

Value ($000) $202 Shares 612 Est. Cost $305.74 Unrealized +16.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	949	$267	0.1%	$160.80	+48.0%	—	68389X105
KNSL	KINSALE CAP GROUP INC	510	$217	0.1%	$448.22	-9.0%	—	49714P108
AVGO	BROADCOM INC	612	$202	0.1%	$305.74	+16.8%	—	11135F101

Decreased Positions (15)

SGOV ISHARES TR 15.6%

Value ($000) $62,994 (-7.8%) Shares 627,550 (-7.5%) Est. Cost $100.67 Unrealized —

QQQ INVESCO QQQ TR 0.8%

Value ($000) $3,272 (-26.3%) Shares 5,326 (-27.9%) Est. Cost $468.89 Unrealized —

RBLX ROBLOX CORP 0.1%

Value ($000) $484 (-50.3%) Shares 5,973 (-15.0%) Est. Cost $78.55 Unrealized +35.2%

AVDE AMERICAN CENTY ETF TR 0.8%

Value ($000) $3,068 (-6.6%) Shares 37,270 (-10.5%) Est. Cost $72.24 Unrealized —

GOOGL ALPHABET INC 0.2%

Value ($000) $950 (+27.1%) Shares 3,035 (-1.3%) Est. Cost $182.79 Unrealized +56.2%

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $340 (+64.0%) Shares 1,193 (-3.9%) Est. Cost $127.82 Unrealized +79.4%

DFSB DIMENSIONAL ETF TRUST 0.1%

Value ($000) $411 (-21.8%) Shares 7,939 (-19.6%) Est. Cost $52.02 Unrealized —

NVDA NVIDIA CORPORATION 1.3%

Value ($000) $5,167 (-2.1%) Shares 27,704 (-2.1%) Est. Cost $126.71 Unrealized +46.9%

DFUV DIMENSIONAL ETF TRUST 0.8%

Value ($000) $3,432 (+2.3%) Shares 73,666 (-1.9%) Est. Cost $41.21 Unrealized —

USB US BANCORP DEL 2.8%

Value ($000) $11,480 (+0.6%) Shares 215,140 (-8.9%) Est. Cost $44.20 Unrealized +10.2%

MRK MERCK & CO INC 0.1%

Value ($000) $248 (+22.6%) Shares 2,357 (-2.2%) Est. Cost $81.01 Unrealized +15.1%

SCHB SCHWAB STRATEGIC TR 0.1%

Value ($000) $221 (-11.4%) Shares 8,415 (-13.1%) Est. Cost $21.55 Unrealized —

IJH ISHARES TR 0.1%

Value ($000) $216 (-7.5%) Shares 3,278 (-8.5%) Est. Cost $58.36 Unrealized —

IWB ISHARES TR 1.4%

Value ($000) $5,592 (+0.3%) Shares 14,975 (-1.8%) Est. Cost $306.74 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.1%

Value ($000) $283 (-0.1%) Shares 11,785 (-3.3%) Est. Cost $19.91 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SGOV	ISHARES TR	627,550 (-7.5%)	$62,994 (-7.8%)	15.6%	$100.67	—	0-3 MNTH TREASRY	46436E718
QQQ	INVESCO QQQ TR	5,326 (-27.9%)	$3,272 (-26.3%)	0.8%	$468.89	—	UNIT SER 1	46090E103
RBLX	ROBLOX CORP	5,973 (-15.0%)	$484 (-50.3%)	0.1%	$78.55	+35.2%	CL A	771049103
AVDE	AMERICAN CENTY ETF TR	37,270 (-10.5%)	$3,068 (-6.6%)	0.8%	$72.24	—	INTL EQT ETF	025072703
GOOGL	ALPHABET INC	3,035 (-1.3%)	$950 (+27.1%)	0.2%	$182.79	+56.2%	CAP STK CL A	02079K305
MU	MICRON TECHNOLOGY INC	1,193 (-3.9%)	$340 (+64.0%)	0.1%	$127.82	+79.4%	COM	595112103
DFSB	DIMENSIONAL ETF TRUST	7,939 (-19.6%)	$411 (-21.8%)	0.1%	$52.02	—	GLOBAL SUSTAINA	25434V674
NVDA	NVIDIA CORPORATION	27,704 (-2.1%)	$5,167 (-2.1%)	1.3%	$126.71	+46.9%	COM	67066G104
DFUV	DIMENSIONAL ETF TRUST	73,666 (-1.9%)	$3,432 (+2.3%)	0.8%	$41.21	—	US MKTWIDE VALUE	25434V724
USB	US BANCORP DEL	215,140 (-8.9%)	$11,480 (+0.6%)	2.8%	$44.20	+10.2%	COM NEW	902973304
MRK	MERCK & CO INC	2,357 (-2.2%)	$248 (+22.6%)	0.1%	$81.01	+15.1%	COM	58933Y105
SCHB	SCHWAB STRATEGIC TR	8,415 (-13.1%)	$221 (-11.4%)	0.1%	$21.55	—	US BRD MKT ETF	808524102
IJH	ISHARES TR	3,278 (-8.5%)	$216 (-7.5%)	0.1%	$58.36	—	CORE S&P MCP ETF	464287507
IWB	ISHARES TR	14,975 (-1.8%)	$5,592 (+0.3%)	1.4%	$306.74	—	RUS 1000 ETF	464287622
SCHF	SCHWAB STRATEGIC TR	11,785 (-3.3%)	$283 (-0.1%)	0.1%	$19.91	—	INTL EQTY ETF	808524805

Unchanged Positions (48)

DFAT DIMENSIONAL ETF TRUST 4.3%

Value ($000) $17,435 Shares 292,835 Est. Cost $51.49 Unrealized —

MSFT MICROSOFT CORP 1.0%

Value ($000) $3,931 Shares 8,128 Est. Cost $409.22 Unrealized +22.3%

GOOG ALPHABET INC 0.2%

Value ($000) $949 Shares 3,023 Est. Cost $182.46 Unrealized +56.9%

DFAS DIMENSIONAL ETF TRUST 3.8%

Value ($000) $15,380 Shares 220,759 Est. Cost $59.75 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.2%

Value ($000) $629 Shares 1,111 Est. Cost $552.67 Unrealized -3.7%

LLY ELI LILLY & CO 0.1%

Value ($000) $344 Shares 320 Est. Cost $826.69 Unrealized +15.6%

HPQ HP INC 0.1%

Value ($000) $396 Shares 17,758 Est. Cost $30.36 Unrealized -16.8%

PAYO PAYONEER GLOBAL INC 0.3%

Value ($000) $1,092 Shares 194,222 Est. Cost $9.33 Unrealized -38.0%

IVV ISHARES TR 0.6%

Value ($000) $2,483 Shares 3,625 Est. Cost $561.90 Unrealized —

CAT CATERPILLAR INC 0.1%

Value ($000) $335 Shares 584 Est. Cost $330.84 Unrealized +67.9%

AMZN AMAZON COM INC 0.3%

Value ($000) $1,285 Shares 5,565 Est. Cost $217.00 Unrealized +5.4%

DIA SPDR DOW JONES INDL AVERAGE 0.3%

Value ($000) $1,370 Shares 2,850 Est. Cost $419.88 Unrealized —

AVUS AMERICAN CENTY ETF TR 0.4%

Value ($000) $1,639 Shares 14,662 Est. Cost $100.82 Unrealized —

HD HOME DEPOT INC 0.1%

Value ($000) $209 Shares 608 Est. Cost $380.02 Unrealized -4.1%

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $1,620 Shares 2,375 Est. Cost $560.10 Unrealized —

EFA ISHARES TR 0.3%

Value ($000) $1,344 Shares 14,000 Est. Cost $81.73 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $447 Shares 519 Est. Cost $970.16 Unrealized -6.6%

IWM ISHARES TR 0.5%

Value ($000) $1,897 Shares 7,705 Est. Cost $199.49 Unrealized —

VTI VANGUARD INDEX FDS 0.4%

Value ($000) $1,418 Shares 4,228 Est. Cost $274.86 Unrealized —

SHOP SHOPIFY INC 0.1%

Value ($000) $370 Shares 2,300 Est. Cost $108.97 Unrealized +47.3%

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $273 Shares 737 Est. Cost $316.55 Unrealized +12.8%

VT VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $1,123 Shares 7,963 Est. Cost $115.95 Unrealized —

META META PLATFORMS INC 0.1%

Value ($000) $232 Shares 352 Est. Cost $630.28 Unrealized +5.9%

AVUV AMERICAN CENTY ETF TR 0.2%

Value ($000) $995 Shares 9,752 Est. Cost $91.10 Unrealized —

A AGILENT TECHNOLOGIES INC 0.1%

Value ($000) $350 Shares 2,573 Est. Cost $130.57 Unrealized +10.1%

BLK BLACKROCK INC 0.1%

Value ($000) $220 Shares 206 Est. Cost $1108.77 Unrealized -1.7%

VTV VANGUARD INDEX FDS 0.3%

Value ($000) $1,264 Shares 6,620 Est. Cost $172.75 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $324 Shares 1,205 Est. Cost $222.15 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value ($000) $216 Shares 5,850 Est. Cost $54.38 Unrealized -33.5%

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $514 Shares 819 Est. Cost $537.84 Unrealized —

ESGV VANGUARD WORLD FD 0.1%

Value ($000) $477 Shares 3,943 Est. Cost $97.96 Unrealized —

EEM ISHARES TR 0.1%

Value ($000) $400 Shares 7,314 Est. Cost $43.70 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.1%

Value ($000) $412 Shares 15,325 Est. Cost $22.08 Unrealized —

CASY CASEYS GEN STORES INC 0.1%

Value ($000) $388 Shares 702 Est. Cost $408.03 Unrealized +34.7%

FYX FIRST TR EXCHANGE-TRADED ALP 0.1%

Value ($000) $223 Shares 1,974 Est. Cost $108.98 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.1%

Value ($000) $226 Shares 2,930 Est. Cost $75.12 Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value ($000) $267 Shares 3,545 Est. Cost $62.10 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value ($000) $291 Shares 12,110 Est. Cost $19.41 Unrealized +20.8%

VB VANGUARD INDEX FDS 0.1%

Value ($000) $362 Shares 1,403 Est. Cost $222.19 Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQT 0.1%

Value ($000) $346 Shares 9,974 Est. Cost $28.33 Unrealized —

DE DEERE & CO 0.1%

Value ($000) $215 Shares 461 Est. Cost $461.52 Unrealized +1.3%

ABBV ABBVIE INC 0.1%

Value ($000) $285 Shares 1,249 Est. Cost $189.39 Unrealized +20.1%

CGUS CAPITAL GROUP CORE EQUITY ET 0.1%

Value ($000) $209 Shares 5,207 Est. Cost $39.54 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.1%

Value ($000) $204 Shares 4,578 Est. Cost $43.92 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $207 Shares 1,701 Est. Cost $120.50 Unrealized —

FNX FIRST TR EXCHANGE-TRADED ALP 0.1%

Value ($000) $263 Shares 2,084 Est. Cost $108.98 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $755 Shares 1 Est. Cost $729330.75 Unrealized +2.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $542 Shares 1,078 Est. Cost $486.45 Unrealized +2.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAT	DIMENSIONAL ETF TRUST	292,835	$17,435	4.3%	$51.49	—	US TARGETED VLU	25434V609
MSFT	MICROSOFT CORP	8,128	$3,931	1.0%	$409.22	+22.3%	COM	594918104
GOOG	ALPHABET INC	3,023	$949	0.2%	$182.46	+56.9%	CAP STK CL C	02079K107
DFAS	DIMENSIONAL ETF TRUST	220,759	$15,380	3.8%	$59.75	—	US SMALL CAP ETF	25434V500
ISRG	INTUITIVE SURGICAL INC	1,111	$629	0.2%	$552.67	-3.7%	COM NEW	46120E602
LLY	ELI LILLY & CO	320	$344	0.1%	$826.69	+15.6%	COM	532457108
HPQ	HP INC	17,758	$396	0.1%	$30.36	-16.8%	COM	40434L105
PAYO	PAYONEER GLOBAL INC	194,222	$1,092	0.3%	$9.33	-38.0%	COM	70451X104
IVV	ISHARES TR	3,625	$2,483	0.6%	$561.90	—	CORE S&P500 ETF	464287200
CAT	CATERPILLAR INC	584	$335	0.1%	$330.84	+67.9%	COM	149123101
AMZN	AMAZON COM INC	5,565	$1,285	0.3%	$217.00	+5.4%	COM	023135106
DIA	SPDR DOW JONES INDL AVERAGE	2,850	$1,370	0.3%	$419.88	—	UT SER 1	78467X109
AVUS	AMERICAN CENTY ETF TR	14,662	$1,639	0.4%	$100.82	—	US EQT ETF	025072885
HD	HOME DEPOT INC	608	$209	0.1%	$380.02	-4.1%	COM	437076102
SPY	SPDR S&P 500 ETF TR	2,375	$1,620	0.4%	$560.10	—	TR UNIT	78462F103
EFA	ISHARES TR	14,000	$1,344	0.3%	$81.73	—	MSCI EAFE ETF	464287465
COST	COSTCO WHSL CORP NEW	519	$447	0.1%	$970.16	-6.6%	COM	22160K105
IWM	ISHARES TR	7,705	$1,897	0.5%	$199.49	—	RUSSELL 2000 ETF	464287655
VTI	VANGUARD INDEX FDS	4,228	$1,418	0.4%	$274.86	—	TOTAL STK MKT	922908769
SHOP	SHOPIFY INC	2,300	$370	0.1%	$108.97	+47.3%	CL A SUB VTG SHS	82509L107
AXP	AMERICAN EXPRESS CO	737	$273	0.1%	$316.55	+12.8%	COM	025816109
VT	VANGUARD INTL EQUITY INDEX F	7,963	$1,123	0.3%	$115.95	—	TT WRLD ST ETF	922042742
META	META PLATFORMS INC	352	$232	0.1%	$630.28	+5.9%	CL A	30303M102
AVUV	AMERICAN CENTY ETF TR	9,752	$995	0.2%	$91.10	—	US SML CP VALU	025072877
A	AGILENT TECHNOLOGIES INC	2,573	$350	0.1%	$130.57	+10.1%	COM	00846U101
BLK	BLACKROCK INC	206	$220	0.1%	$1108.77	-1.7%	COM	09290D101
VTV	VANGUARD INDEX FDS	6,620	$1,264	0.3%	$172.75	—	VALUE ETF	922908744
FDN	FIRST TR EXCHANGE-TRADED FD	1,205	$324	0.1%	$222.15	—	DJ INTERNT IDX	33733E302
CMG	CHIPOTLE MEXICAN GRILL INC	5,850	$216	0.1%	$54.38	-33.5%	COM	169656105
VOO	VANGUARD INDEX FDS	819	$514	0.1%	$537.84	—	S&P 500 ETF SHS	922908363
ESGV	VANGUARD WORLD FD	3,943	$477	0.1%	$97.96	—	ESG US STK ETF	921910733
EEM	ISHARES TR	7,314	$400	0.1%	$43.70	—	MSCI EMG MKT ETF	464287234
SCHX	SCHWAB STRATEGIC TR	15,325	$412	0.1%	$22.08	—	US LRG CAP ETF	808524201
CASY	CASEYS GEN STORES INC	702	$388	0.1%	$408.03	+34.7%	COM	147528103
FYX	FIRST TR EXCHANGE-TRADED ALP	1,974	$223	0.1%	$108.98	—	COM SHS	33734Y109
AVEM	AMERICAN CENTY ETF TR	2,930	$226	0.1%	$75.12	—	AVANTIS EMGMKT	025072604
VXUS	VANGUARD STAR FDS	3,545	$267	0.1%	$62.10	—	VG TL INTL STK F	921909768
HPE	HEWLETT PACKARD ENTERPRISE C	12,110	$291	0.1%	$19.41	+20.8%	COM	42824C109
VB	VANGUARD INDEX FDS	1,403	$362	0.1%	$222.19	—	SMALL CP ETF	922908751
CGGO	CAPITAL GROUP GBL GROWTH EQT	9,974	$346	0.1%	$28.33	—	SHS CREATION UNI	14020X104
DE	DEERE & CO	461	$215	0.1%	$461.52	+1.3%	COM	244199105
ABBV	ABBVIE INC	1,249	$285	0.1%	$189.39	+20.1%	COM	00287Y109
CGUS	CAPITAL GROUP CORE EQUITY ET	5,207	$209	0.1%	$39.54	—	SHS CREATION UNI	14020V108
CGGR	CAPITAL GROUP GROWTH ETF	4,578	$204	0.1%	$43.92	—	SHS CREATION UNI	14020G101
VONG	VANGUARD SCOTTSDALE FDS	1,701	$207	0.1%	$120.50	—	VNG RUS1000GRW	92206C680
FNX	FIRST TR EXCHANGE-TRADED ALP	2,084	$263	0.1%	$108.98	—	COM SHS	33735B108
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$755	0.2%	$729330.75	+2.3%	CL A	084670108
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,078	$542	0.1%	$486.45	+2.3%	CL B NEW	084670702