Loading…
CIK 0002065974 • 6 13F filings • May 5, 2025 – Aug 4, 2026
Import this data to Google Sheets with:
=jivedata("aspen-capital-management-llc","13f")Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".
Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBVIE INC | COM | $232K | 0.1%Prev: 0.1% | 1,249 SH | Decreased |
| AGILENT TECHNOLOGIES INC | COM | $304K | 0.1%Prev: 0.1% | 2,573 SH | Increased |
| ALPHABET INC | CAP STK CL A | $502K | 0.1%Prev: 0.2% | 2,848 SH | Decreased-187 SH |
| ALPHABET INC | CAP STK CL C | $543K | 0.2%Prev: 0.2% | 3,063 SH | Decreased+40 SH |
| AMAZON COM INC | COM | $1.2M | 0.3%Prev: 0.3% | 5,624 SH | Increased-61 SH |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $3.1M | 0.9%Prev: 0.8% | 41,633 SH | Decreased+4,362 SH |
| AMERICAN CENTY ETF TR | US EQT ETF | $1.5M | 0.4%Prev: 0.4% | 14,662 SH | Decreased |
| AMERICAN CENTY ETF TR | US SML CP VALU | $888K | 0.2%Prev: 0.3% | 9,752 SH | Decreased |
| APPLE INC | COM | $4.5M | 1.3%Prev: 1.4% | 22,025 SH | Decreased+2 SH |
| BERKSHIRE HATHAWAY INC DEL | CL A | $729K | 0.2%Prev: 0.2% | 1 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $543K | 0.2%Prev: 0.1% | 1,118 SH | Increased+40 SH |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | $319K | 0.1%Prev: 0.1% | 9,974 SH | Decreased |
| CASEYS GEN STORES INC | COM | $358K | 0.1%Prev: 0.1% | 702 SH | Decreased |
| CATERPILLAR INC | COM | $227K | 0.1%Prev: 0.1% | 584 SH | Decreased |
| CHIPOTLE MEXICAN GRILL INC | COM | $328K | 0.1% | 5,850 SH | New |
| COSTCO WHSL CORP NEW | COM | $487K | 0.1% | 491 SH | New |
| DEERE & CO | COM | $234K | 0.1%Prev: 0.1% | 461 SH | Decreased |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | $28.9M | 8.1%Prev: 8.6% | 683,067 SH | Decreased-140,045 SH |
| DIMENSIONAL ETF TRUST | EMERGING MARKETS | $695K | 0.2%Prev: 0.2% | 18,254 SH | Decreased-1,833 SH |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $13.8M | 3.9%Prev: 4.6% | 464,980 SH | Decreased-69,391 SH |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | $12.7M | 3.6%Prev: 3.6% | 473,614 SH | Decreased-73,022 SH |
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | $537K | 0.2%Prev: 0.1% | 10,237 SH | Increased+2,298 SH |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | $3.2M | 0.9%Prev: 1.0% | 81,859 SH | Decreased-9,731 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $65.6M | 18.4%Prev: 20.0% | 2,108,700 SH | Decreased-167,158 SH |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | $5.6M | 1.6%Prev: 2.1% | 84,133 SH | Decreased-33,707 SH |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $43.8M | 12.3%Prev: 14.4% | 1,222,837 SH | Decreased-270,081 SH |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $3.3M | 0.9%Prev: 0.9% | 78,330 SH | Decreased+4,572 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $14.1M | 4.0%Prev: 3.8% | 222,039 SH | Decreased+5,778 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | $7.5M | 2.1%Prev: 2.4% | 253,368 SH | Decreased-26,784 SH |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | $4.4M | 1.2%Prev: 1.2% | 111,007 SH | Decreased-3,269 SH |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $16.1M | 4.5%Prev: 4.3% | 299,283 SH | Decreased+22,009 SH |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | $893K | 0.3%Prev: 0.5% | 13,320 SH | Decreased-12,730 SH |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $5.7M | 1.6%Prev: 1.7% | 193,678 SH | Decreased-6,782 SH |
| ELI LILLY & CO | COM | $249K | 0.1%Prev: 0.1% | 320 SH | Decreased |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | $239K | 0.1%Prev: 0.1% | 2,084 SH | Decreased-1,974 SH |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | $325K | 0.1%Prev: 0.1% | 1,205 SH | Increased |
| HEWLETT PACKARD ENTERPRISE C | COM | $296K | 0.1%Prev: 0.1% | 14,481 SH | Decreased+1,792 SH |
| HOME DEPOT INC | COM | $234K | 0.1% | 638 SH | New |
| HP INC | COM | $464K | 0.1%Prev: 0.1% | 18,988 SH | Increased+2,089 SH |
| INTUITIVE SURGICAL INC | COM NEW | $605K | 0.2%Prev: 0.1% | 1,114 SH | Increased+3 SH |
| INVESCO QQQ TR | UNIT SER 1 | $4.1M | 1.1%Prev: 0.8% | 7,392 SH | Increased+2,016 SH |
| ISHARES TR | 0-3 MNTH TREASRY | $64.0M | 17.9%Prev: 13.3% | 635,800 SH | Increased+102,246 SH |
| ISHARES TR | CORE S&P MCP ETF | $222K | 0.1%Prev: 0.1% | 3,580 SH | Increased+300 SH |
| ISHARES TR | CORE S&P500 ETF | $2.3M | 0.6%Prev: 0.6% | 3,625 SH | Decreased+111 SH |
| ISHARES TR | MSCI EAFE ETF | $1.3M | 0.4%Prev: 0.3% | 14,000 SH | Decreased |
| ISHARES TR | MSCI EMG MKT ETF | $353K | 0.1%Prev: 0.1% | 7,314 SH | Decreased |
| ISHARES TR | RUS 1000 ETF | $5.3M | 1.5%Prev: 1.3% | 15,461 SH | Decreased+656 SH |
| ISHARES TR | RUSSELL 2000 ETF | $1.7M | 0.5%Prev: 0.5% | 7,787 SH | Decreased+104 SH |
| JPMORGAN CHASE & CO. | COM | $1.3M | 0.4% | 4,316 SH | New |
| KINSALE CAP GROUP INC | COM | $247K | 0.1% | 510 SH | New |
| META PLATFORMS INC | CL A | $232K | 0.1% | 314 SH | New |
| MICROSOFT CORP | COM | $3.9M | 1.1%Prev: 0.7% | 7,773 SH | Increased+47 SH |
| NETFLIX INC | COM | $230K | 0.1% | 172 SH | New |
| NVIDIA CORPORATION | COM | $4.5M | 1.3%Prev: 1.2% | 28,696 SH | Decreased+1,617 SH |
| ORACLE CORP | COM | $207K | 0.1% | 949 SH | New |
| PAYONEER GLOBAL INC | COM | $1.3M | 0.4%Prev: 0.2% | 194,222 SH | Increased |
| ROBLOX CORP | CL A | $739K | 0.2%Prev: 0.1% | 7,026 SH | Increased+1,053 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $267K | 0.1%Prev: 0.1% | 12,070 SH | Decreased+225 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $230K | 0.1%Prev: 0.1% | 9,671 SH | Increased+732 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $379K | 0.1%Prev: 0.1% | 15,522 SH | Decreased+152 SH |
| SHOPIFY INC | CL A SUB VTG SHS | $265K | 0.1%Prev: 0.1% | 2,300 SH | Decreased |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $1.3M | 0.4% | 2,850 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $1.5M | 0.4% | 2,394 SH | New |
| TESLA INC | COM | $235K | 0.1%Prev: 0.1% | 739 SH | Decreased+10 SH |
| US BANCORP DEL | COM NEW | $10.7M | 3.0% | 237,205 SH | New |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $497K | 0.1%Prev: 0.1% | 875 SH | Increased+56 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $333K | 0.1%Prev: 0.1% | 1,407 SH | Decreased+4 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $1.3M | 0.4%Prev: 0.3% | 4,226 SH | Decreased-3 SH |
| VANGUARD INDEX FDS | VALUE ETF | $1.2M | 0.3%Prev: 0.3% | 6,656 SH | Decreased+23 SH |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $1.0M | 0.3%Prev: 0.3% | 7,959 SH | Decreased+50 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $245K | 0.1%Prev: 0.1% | 3,545 SH | Decreased+7 SH |
| VANGUARD WORLD FD | ESG US STK ETF | $430K | 0.1%Prev: 0.1% | 3,924 SH | Decreased-29 SH |
| 13F-HR |
| 0002065974-26-000003 |
| $453.0M |
| View |
| Jul 31, 2025 | Q2 2025 | 13F-HR | 0002065974-25-000002 | $356.8M | View |
| Apr 20, 2026 | Q1 2026 | 13F-HR | 0002065974-26-000002 | $404.0M | View |
| May 5, 2025 | Q1 2025 | 13F-HR | 0002065974-25-000001 | $312.7M | View |