Aspen Capital Management, LLC

CIK 0002065974 • 6 13F filings • May 5, 2025 – Aug 4, 2026

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Filer information

Filed by: Aspen Capital Management, LLC, Chief Compliance Officer
Address: 101 S CAPITOL BLVD, SUITE 610, BOISE, ID, 83702
Phone: 2083450174
AUM: $403.8M

AUM over time

$453.0M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsOther

Holdings by filing

Portfolio value: $404.0M76 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$272K	0.1%Prev: 0.1%	1,249 SH	Increased
AGILENT TECHNOLOGIES INC	COM	$293K	0.1%Prev: 0.1%	2,573 SH	Increased+367 SH
ALPHABET INC	CAP STK CL A	$873K	0.2%Prev: 0.1%	3,035 SH	Increased+187 SH
ALPHABET INC	CAP STK CL C	$867K	0.2%Prev: 0.2%	3,023 SH	Increased-423 SH
AMAZON COM INC	COM	$1.2M	0.3%Prev: 0.3%	5,685 SH	Increased+61 SH
AMERICAN CENTY ETF TR	AVANTIS ALL EQT	$206K	0.1%	2,336 SH	New
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$236K	0.1%	2,931 SH	New
AMERICAN CENTY ETF TR	INTL EQT ETF	$3.2M	0.8%Prev: 0.2%	37,271 SH	Increased+27,752 SH
AMERICAN CENTY ETF TR	US EQT ETF	$1.6M	0.4%	14,662 SH	New
AMERICAN CENTY ETF TR	US SML CP VALU	$1.1M	0.3%	9,752 SH	New
APPLE INC	COM	$5.6M	1.4%Prev: 1.6%	22,023 SH	Increased+139 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$718K	0.2%Prev: 0.3%	1 SH	Decreased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$517K	0.1%Prev: 0.2%	1,078 SH	Decreased-25 SH
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	$200K	0.0%	5,207 SH	New
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	$333K	0.1%Prev: 0.1%	9,974 SH	Increased
CASEYS GEN STORES INC	COM	$511K	0.1%Prev: 0.1%	702 SH	Increased
CATERPILLAR INC	COM	$414K	0.1%	584 SH	New
COSTCO WHOLESALE CORPORATION	COM	$408K	0.1%	410 SH	New
DEERE & CO	COM	$260K	0.1%Prev: 0.1%	461 SH	Increased
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$34.8M	8.6%Prev: 8.3%	823,112 SH	Increased+205,367 SH
DIMENSIONAL ETF TRUST	EMERGING MARKETS	$851K	0.2%	20,087 SH	New
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$18.5M	4.6%Prev: 3.8%	534,371 SH	Increased+82,470 SH
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	$14.5M	3.6%Prev: 3.7%	546,636 SH	Increased+102,814 SH
DIMENSIONAL ETF TRUST	GLOBAL SUSTAINA	$411K	0.1%Prev: 0.1%	7,939 SH	Increased+3,431 SH
DIMENSIONAL ETF TRUST	INTERNATIONAL	$3.9M	1.0%Prev: 0.5%	91,590 SH	Increased+46,154 SH
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$80.9M	20.0%Prev: 18.9%	2,275,858 SH	Increased+147,263 SH
DIMENSIONAL ETF TRUST	ULTRASHORT FIXED	$2.4M	0.6%	47,403 SH	New
DIMENSIONAL ETF TRUST	US CORE EQUITY 1	$8.5M	2.1%Prev: 1.9%	117,840 SH	Increased+18,905 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$58.0M	14.4%Prev: 12.4%	1,492,918 SH	Increased+313,709 SH
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$3.6M	0.9%Prev: 1.0%	73,758 SH	Increased-5,625 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$15.4M	3.8%Prev: 4.3%	216,261 SH	Increased-7,847 SH
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$9.8M	2.4%Prev: 2.4%	280,152 SH	Increased+8,240 SH
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	$4.7M	1.2%Prev: 0.7%	114,276 SH	Increased+48,790 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$17.3M	4.3%Prev: 5.0%	277,274 SH	Increased-24,503 SH
DIMENSIONAL ETF TRUST	WORLD EQUITY ETF	$1.9M	0.5%Prev: 0.2%	26,050 SH	Increased+14,071 SH
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$6.8M	1.7%Prev: 1.6%	200,460 SH	Increased+10,525 SH
ELI LILLY & CO	COM	$294K	0.1%Prev: 0.1%	320 SH	Increased
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$503K	0.1%	4,058 SH	New
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$282K	0.1%Prev: 0.1%	1,205 SH	Increased
HEWLETT PACKARD ENTERPRISE C	COM	$302K	0.1%Prev: 0.1%	12,689 SH	Increased-1,792 SH
HP INC	COM	$325K	0.1%Prev: 0.2%	16,899 SH	Decreased-1,930 SH
INTUITIVE SURGICAL INC	COM NEW	$512K	0.1%Prev: 0.2%	1,111 SH	Decreased+10 SH
INVESCO QQQ TR	UNIT SER 1	$3.1M	0.8%Prev: 1.1%	5,376 SH	Decreased-2,016 SH
ISHARES TR	0-3 MNTH TREASRY	$53.7M	13.3%Prev: 17.2%	533,554 SH	Increased+354 SH
ISHARES TR	CORE S&P MCP ETF	$222K	0.1%Prev: 0.1%	3,280 SH	Increased-296 SH
ISHARES TR	CORE S&P500 ETF	$2.3M	0.6%Prev: 0.7%	3,514 SH	Increased-111 SH
ISHARES TR	CORE US AGGBD ET	$224K	0.1%	2,260 SH	New
ISHARES TR	MSCI EAFE ETF	$1.4M	0.3%Prev: 0.4%	14,000 SH	Increased
ISHARES TR	MSCI EMG MKT ETF	$415K	0.1%Prev: 0.1%	7,314 SH	Increased
ISHARES TR	RUS 1000 ETF	$5.3M	1.3%Prev: 1.5%	14,805 SH	Increased-718 SH
ISHARES TR	RUSSELL 2000 ETF	$1.9M	0.5%Prev: 0.5%	7,683 SH	Increased-78 SH
JPMORGAN CHASE & CO	COM	$1.2M	0.3%	4,172 SH	New
KEYSIGHT TECHNOLOGIES INC	COM	$262K	0.1%	929 SH	New
LAM RESEARCH CORP	COM NEW	$259K	0.1%	1,210 SH	New
MERCK & CO INC	COM	$284K	0.1%Prev: 0.1%	2,357 SH	Decreased-1,162 SH
MICRON TECHNOLOGY INC	COM	$403K	0.1%	1,193 SH	New
MICROSOFT CORP	COM	$2.9M	0.7%Prev: 0.9%	7,726 SH	Decreased+13 SH
NVIDIA CORPORATION	COM	$4.7M	1.2%Prev: 1.0%	27,079 SH	Increased-1,441 SH
PAYONEER GLOBAL INC	COM	$938K	0.2%Prev: 0.5%	194,222 SH	Decreased
ROBLOX CORP	CL A	$338K	0.1%	5,973 SH	New
SCHWAB STRATEGIC TR	INTL EQTY ETF	$293K	0.1%Prev: 0.1%	11,845 SH	Increased+445 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$224K	0.1%Prev: 0.1%	8,939 SH	Increased-629 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$394K	0.1%Prev: 0.1%	15,370 SH	Increased-142 SH
SHOPIFY INC	CL A SUB VTG SHS	$273K	0.1%	2,300 SH	New
STATE STR SPDR DOW JONES IND	UT SER 1	$1.3M	0.3%	2,850 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$1.5M	0.4%	2,320 SH	New
STRIDE INC	COM	$217K	0.1%	2,461 SH	New
TESLA INC	COM	$271K	0.1%	729 SH	New
US BANCORP	COM NEW	$11.2M	2.8%	215,148 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$489K	0.1%Prev: 0.1%	819 SH	Increased+334 SH
VANGUARD INDEX FDS	SMALL CP ETF	$367K	0.1%Prev: 0.1%	1,403 SH	Increased+40 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$1.4M	0.3%Prev: 0.4%	4,229 SH	Increased+3 SH
VANGUARD INDEX FDS	VALUE ETF	$1.3M	0.3%Prev: 0.4%	6,633 SH	Increased+13 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$1.1M	0.3%Prev: 0.3%	7,909 SH	Increased-97 SH
VANGUARD STAR FDS	VG TL INTL STK F	$273K	0.1%Prev: 0.1%	3,538 SH	Increased-7 SH
VANGUARD WORLD FD	ESG US STK ETF	$444K	0.1%Prev: 0.1%	3,953 SH	Increased+39 SH

Sold (vs prior filing)

CHIPOTLE MEXICAN GRILL INC — $294K
COSTCO WHSL CORP NEW — $456K
DIMENSIONAL ETF TRUST — $1.7M
FIRST TR MID CAP CORE ALPHAD — $227K
HOME DEPOT INC — $227K
JPMORGAN CHASE & CO. — $1.0M
KINSALE CAP GROUP INC — $248K
MCDONALDS CORP — $201K
SHOPIFY INC — $220K
SPDR DOW JONES INDL AVERAGE — $1.2M
SPDR S&P 500 ETF TR — $1.3M
US BANCORP DEL — $10.0M

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 29, 2026	Q4 2025	13F-HR	0002065974-26-000001	$403.8M	View
Nov 4, 2025	Q3 2025	13F-HR	0002065974-25-000004	$392.3M	View
Aug 4, 2026	Q2 2026