Aspen Capital Management

Aspen Capital Management as of March 31, 2025

Portfolio Holdings for Aspen Capital Management

Aspen Capital Management holds 66 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Intl Core Equity (DFIC) 18.9 $59M 2.1M 27.77
Ishares Tr 0-3 Mnth Treasry (SGOV) 17.2 $54M 533k 100.67
Dimensional Etf Trust Us Core Equity 2 (DFAC) 12.4 $39M 1.2M 32.99
Dimensional Etf Trust Core Fixed Incom (DFCF) 8.3 $26M 618k 42.06
Dimensional Etf Trust Us Targeted Vlu (DFAT) 5.0 $16M 302k 51.49
Dimensional Etf Trust Us Small Cap Etf (DFAS) 4.3 $13M 224k 59.75
Dimensional Etf Trust Emerging Mkts Co (DFEM) 3.8 $12M 452k 26.46
Dimensional Etf Trust Global Real Est (DFGR) 3.7 $12M 444k 26.26
Us Bancorp Del Com New (USB) 3.2 $10M 237k 42.22
Dimensional Etf Trust Us Small Cap Val (DFSV) 2.4 $7.7M 272k 28.15
Dimensional Etf Trust Us Core Equity 1 (DCOR) 1.9 $6.1M 99k 61.33
Dimensional Etf Trust World Ex Us Core (DFAX) 1.6 $5.0M 190k 26.20
Apple (AAPL) 1.6 $4.9M 22k 222.13
Ishares Tr Rus 1000 Etf (IWB) 1.5 $4.8M 16k 306.74
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $3.5M 7.4k 468.89
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.0 $3.3M 79k 41.21
NVIDIA Corporation (NVDA) 1.0 $3.1M 29k 108.38
Microsoft Corporation (MSFT) 0.9 $2.9M 7.7k 375.37
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.7 $2.3M 66k 35.81
Ishares Tr Core S&p500 Etf (IVV) 0.7 $2.0M 3.6k 561.90
Dimensional Etf Trust Short Duration F (DFSD) 0.6 $1.7M 37k 47.52
Dimensional Etf Trust International (DFSI) 0.5 $1.6M 45k 34.89
Ishares Tr Russell 2000 Etf (IWM) 0.5 $1.5M 7.8k 199.49
Payoneer Global (PAYO) 0.5 $1.4M 194k 7.31
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.3M 2.4k 559.39
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $1.2M 2.9k 419.88
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.2M 4.2k 274.86
Ishares Tr Msci Eafe Etf (EFA) 0.4 $1.1M 14k 81.73
Vanguard Index Fds Value Etf (VTV) 0.4 $1.1M 6.6k 172.75
Amazon (AMZN) 0.3 $1.1M 5.6k 190.26
JPMorgan Chase & Co. (JPM) 0.3 $1.0M 4.3k 245.29
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $928k 8.0k 115.95
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $798k 1.00 798442.00
Dimensional Etf Trust World Equity Etf (DFAW) 0.2 $734k 12k 61.28
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.2 $631k 9.5k 66.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $587k 1.1k 532.58
Intuitive Surgical Com New (ISRG) 0.2 $545k 1.1k 495.27
Alphabet Cap Stk Cl C (GOOG) 0.2 $538k 3.4k 156.23
Hp (HPQ) 0.2 $521k 19k 27.69
Costco Wholesale Corporation (COST) 0.1 $456k 482.00 946.45
Alphabet Cap Stk Cl A (GOOGL) 0.1 $440k 2.8k 154.64
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $383k 3.9k 97.96
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $343k 16k 22.08
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $320k 7.3k 43.70
Merck & Co (MRK) 0.1 $316k 3.5k 89.76
Casey's General Stores (CASY) 0.1 $305k 702.00 434.04
Vanguard Index Fds Small Cp Etf (VB) 0.1 $302k 1.4k 221.71
Chipotle Mexican Grill (CMG) 0.1 $294k 5.9k 50.21
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.1 $283k 10k 28.33
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $268k 1.2k 222.15
Eli Lilly & Co. (LLY) 0.1 $264k 320.00 825.91
Abbvie (ABBV) 0.1 $262k 1.2k 209.52
Agilent Technologies Inc C ommon (A) 0.1 $258k 2.2k 116.98
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $249k 485.00 513.67
Kinsale Cap Group (KNSL) 0.1 $248k 510.00 486.71
Dimensional Etf Trust Global Sustaina (DFSB) 0.1 $232k 4.5k 51.50
Home Depot (HD) 0.1 $227k 620.00 366.49
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.1 $227k 2.1k 108.98
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $226k 11k 19.78
Hewlett Packard Enterprise (HPE) 0.1 $223k 15k 15.43
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $220k 3.5k 62.10
Shopify Cl A (SHOP) 0.1 $220k 2.3k 95.48
Deere & Company (DE) 0.1 $216k 461.00 469.35
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $209k 3.6k 58.36
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $206k 9.6k 21.53
McDonald's Corporation (MCD) 0.1 $201k 644.00 312.37