Aspen Capital Management

Aspen Capital Management as of June 30, 2025

Portfolio Holdings for Aspen Capital Management

Aspen Capital Management holds 72 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Intl Core Equity (DFIC) 18.4 $66M 2.1M 31.09
Ishares Tr 0-3 Mnth Treasry (SGOV) 17.9 $64M 636k 100.69
Dimensional Etf Trust Us Core Equity 2 (DFAC) 12.3 $44M 1.2M 35.84
Dimensional Etf Trust Core Fixed Incom (DFCF) 8.1 $29M 683k 42.26
Dimensional Etf Trust Us Targeted Vlu (DFAT) 4.5 $16M 299k 53.96
Dimensional Etf Trust Us Small Cap Etf (DFAS) 4.0 $14M 222k 63.71
Dimensional Etf Trust Emerging Mkts Co (DFEM) 3.9 $14M 465k 29.68
Dimensional Etf Trust Global Real Est (DFGR) 3.6 $13M 474k 26.83
Us Bancorp Del Com New (USB) 3.0 $11M 237k 45.25
Dimensional Etf Trust Us Small Cap Val (DFSV) 2.1 $7.5M 253k 29.43
Dimensional Etf Trust World Ex Us Core (DFAX) 1.6 $5.7M 194k 29.37
Dimensional Etf Trust Us Core Equity 1 (DCOR) 1.6 $5.6M 84k 66.85
Ishares Tr Rus 1000 Etf (IWB) 1.5 $5.3M 16k 339.57
NVIDIA Corporation (NVDA) 1.3 $4.5M 29k 157.99
Apple (AAPL) 1.3 $4.5M 22k 205.17
Dimensional Etf Trust Us Sustainabilty (DFSU) 1.2 $4.4M 111k 39.25
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $4.1M 7.4k 551.62
Microsoft Corporation (MSFT) 1.1 $3.9M 7.8k 497.43
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.9 $3.3M 78k 42.28
Dimensional Etf Trust International (DFSI) 0.9 $3.2M 82k 39.41
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.9 $3.1M 42k 74.01
Ishares Tr Core S&p500 Etf (IVV) 0.6 $2.3M 3.6k 620.90
Ishares Tr Russell 2000 Etf (IWM) 0.5 $1.7M 7.8k 215.80
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.5M 2.4k 617.85
American Centy Etf Tr Us Eqt Etf (AVUS) 0.4 $1.5M 15k 100.82
Payoneer Global (PAYO) 0.4 $1.3M 194k 6.85
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.3M 4.2k 303.95
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $1.3M 2.9k 440.65
Ishares Tr Msci Eafe Etf (EFA) 0.4 $1.3M 14k 89.39
JPMorgan Chase & Co. (JPM) 0.4 $1.3M 4.3k 289.88
Amazon (AMZN) 0.3 $1.2M 5.6k 219.39
Vanguard Index Fds Value Etf (VTV) 0.3 $1.2M 6.7k 176.74
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $1.0M 8.0k 128.51
Dimensional Etf Trust World Equity Etf (DFAW) 0.3 $894k 13k 67.08
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $888k 9.8k 91.10
Roblox Corp Cl A (RBLX) 0.2 $739k 7.0k 105.20
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $729k 1.00 728800.00
Dimensional Etf Trust Emerging Markets (DFSE) 0.2 $695k 18k 38.06
Intuitive Surgical Com New (ISRG) 0.2 $605k 1.1k 543.41
Alphabet Cap Stk Cl C (GOOG) 0.2 $543k 3.1k 177.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $543k 1.1k 485.77
Dimensional Etf Trust Global Sustaina (DFSB) 0.2 $537k 10k 52.43
Alphabet Cap Stk Cl A (GOOGL) 0.1 $502k 2.8k 176.23
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $497k 875.00 567.88
Costco Wholesale Corporation (COST) 0.1 $487k 491.00 990.90
Hp (HPQ) 0.1 $464k 19k 24.46
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $430k 3.9k 109.64
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $379k 16k 24.44
Casey's General Stores (CASY) 0.1 $358k 702.00 510.27
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $353k 7.3k 48.24
Vanguard Index Fds Small Cp Etf (VB) 0.1 $333k 1.4k 236.94
Chipotle Mexican Grill (CMG) 0.1 $329k 5.9k 56.15
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $325k 1.2k 269.33
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.1 $319k 10k 31.97
Agilent Technologies Inc C ommon (A) 0.1 $304k 2.6k 118.01
Hewlett Packard Enterprise (HPE) 0.1 $296k 15k 20.45
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $267k 12k 22.10
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $265k 2.3k 115.35
Eli Lilly & Co. (LLY) 0.1 $249k 320.00 779.53
Kinsale Cap Group (KNSL) 0.1 $247k 510.00 483.90
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $245k 3.5k 69.09
First Tr Exchange-traded A Com Shs (FNX) 0.1 $239k 2.1k 114.85
Tesla Motors (TSLA) 0.1 $235k 739.00 317.66
Deere & Company (DE) 0.1 $234k 461.00 508.49
Home Depot (HD) 0.1 $234k 638.00 366.64
Abbvie (ABBV) 0.1 $232k 1.2k 185.62
Meta Platforms Cl A (META) 0.1 $232k 314.00 738.09
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $231k 9.7k 23.83
Netflix (NFLX) 0.1 $230k 172.00 1339.13
Caterpillar (CAT) 0.1 $227k 584.00 388.21
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $222k 3.6k 62.01
Oracle Corporation (ORCL) 0.1 $208k 949.00 218.63