Aspen Capital Management

Aspen Capital Management as of Dec. 31, 2025

Portfolio Holdings for Aspen Capital Management

Aspen Capital Management holds 80 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Intl Core Equity (DFIC) 19.4 $78M 2.3M 34.46
Ishares Tr 0-3 Mnth Treasry (SGOV) 15.6 $63M 628k 100.38
Dimensional Etf Trust Us Core Equity 2 (DFAC) 13.5 $54M 1.4M 39.59
Dimensional Etf Trust Core Fixed Incom (DFCF) 7.9 $32M 749k 42.56
Dimensional Etf Trust Us Targeted Vlu (DFAT) 4.3 $17M 293k 59.54
Dimensional Etf Trust Emerging Mkts Co (DFEM) 4.3 $17M 525k 33.08
Dimensional Etf Trust Us Small Cap Etf (DFAS) 3.8 $15M 221k 69.67
Dimensional Etf Trust Global Real Est (DFGR) 3.5 $14M 541k 26.42
Us Bancorp Del Com New (USB) 2.8 $12M 215k 53.36
Dimensional Etf Trust Us Small Cap Val (DFSV) 2.3 $9.1M 276k 32.89
Dimensional Etf Trust Us Core Equity 1 (DCOR) 1.9 $7.7M 105k 73.63
Dimensional Etf Trust World Ex Us Core (DFAX) 1.6 $6.4M 197k 32.73
Apple (AAPL) 1.5 $6.1M 23k 271.86
Ishares Tr Rus 1000 Etf (IWB) 1.4 $5.6M 15k 373.44
NVIDIA Corporation (NVDA) 1.3 $5.2M 28k 186.50
Dimensional Etf Trust Us Sustainabilty (DFSU) 1.3 $5.2M 119k 43.43
Microsoft Corporation (MSFT) 1.0 $3.9M 8.1k 483.60
Dimensional Etf Trust International (DFSI) 1.0 $3.9M 92k 42.85
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.8 $3.4M 74k 46.59
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $3.3M 5.3k 614.32
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.8 $3.1M 37k 82.32
Ishares Tr Core S&p500 Etf (IVV) 0.6 $2.5M 3.6k 684.94
Ishares Tr Russell 2000 Etf (IWM) 0.5 $1.9M 7.7k 246.15
Dimensional Etf Trust World Equity Etf (DFAW) 0.4 $1.7M 23k 73.98
American Centy Etf Tr Us Eqt Etf (AVUS) 0.4 $1.6M 15k 111.78
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.6M 2.4k 681.92
JPMorgan Chase & Co. (JPM) 0.4 $1.5M 4.8k 322.20
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.4M 4.2k 335.29
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $1.4M 2.9k 480.57
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.3M 14k 96.03
Amazon (AMZN) 0.3 $1.3M 5.6k 230.82
Vanguard Index Fds Value Etf (VTV) 0.3 $1.3M 6.6k 190.98
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $1.1M 8.0k 141.06
Payoneer Global (PAYO) 0.3 $1.1M 194k 5.62
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $995k 9.8k 101.98
Alphabet Cap Stk Cl A (GOOGL) 0.2 $950k 3.0k 313.00
Alphabet Cap Stk Cl C (GOOG) 0.2 $949k 3.0k 313.80
Dimensional Etf Trust Emerging Markets (DFSE) 0.2 $784k 19k 41.48
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $755k 1.00 754800.00
Intuitive Surgical Com New (ISRG) 0.2 $629k 1.1k 566.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $542k 1.1k 502.65
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $514k 819.00 627.16
Roblox Corp Cl A (RBLX) 0.1 $484k 6.0k 81.03
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $477k 3.9k 120.95
Costco Wholesale Corporation (COST) 0.1 $447k 519.00 861.95
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $412k 15k 26.91
Dimensional Etf Trust Global Sustaina (DFSB) 0.1 $411k 7.9k 51.80
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $400k 7.3k 54.71
Hp (HPQ) 0.1 $396k 18k 22.28
Casey's General Stores (CASY) 0.1 $388k 702.00 552.71
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $370k 2.3k 160.97
Vanguard Index Fds Small Cp Etf (VB) 0.1 $362k 1.4k 257.90
Agilent Technologies Inc C ommon (A) 0.1 $350k 2.6k 136.07
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.1 $346k 10k 34.65
Eli Lilly & Co. (LLY) 0.1 $344k 320.00 1074.68
Micron Technology (MU) 0.1 $341k 1.2k 285.38
Caterpillar (CAT) 0.1 $335k 584.00 572.87
Tesla Motors (TSLA) 0.1 $328k 729.00 449.72
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $324k 1.2k 269.18
Hewlett Packard Enterprise (HPE) 0.1 $291k 12k 24.02
Abbvie (ABBV) 0.1 $285k 1.2k 228.49
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $283k 12k 24.04
American Express Company (AXP) 0.1 $273k 737.00 369.95
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $267k 3.5k 75.44
First Tr Exchange-traded A Com Shs (FNX) 0.1 $263k 2.1k 125.98
Merck & Co (MRK) 0.1 $248k 2.4k 105.26
Meta Platforms Cl A (META) 0.1 $232k 352.00 660.09
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $226k 2.9k 77.01
First Tr Exchange-traded A Com Shs (FYX) 0.1 $223k 2.0k 113.14
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $223k 2.2k 99.87
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $221k 8.4k 26.23
Blackrock (BLK) 0.1 $221k 206.00 1070.34
Chipotle Mexican Grill (CMG) 0.1 $217k 5.9k 37.00
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $216k 3.3k 66.00
Deere & Company (DE) 0.1 $215k 461.00 465.57
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.1 $210k 5.2k 40.23
Home Depot (HD) 0.1 $209k 608.00 344.10
Lam Research Corp Com New (LRCX) 0.1 $207k 1.2k 171.18
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $207k 1.7k 121.75
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $204k 4.6k 44.47