13F HOLDINGS REPORT
Aspen Capital Management, LLC
Quarter ended Q1 2025 · Filed May 5, 2025 · Accession 0002065974-25-000001
Total Value
$312.7M
Positions
66
Other Managers
0
Confidential Omitted
No
Holdings (66)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V799 | 2,128,595 | $59.1M | 18.90% |
| 2 | ISHARES TR | 46436E718 | 533,200 | $53.7M | 17.16% |
| 3 | DIMENSIONAL ETF TRUST | 25434V708 | 1,179,209 | $38.9M | 12.44% |
| 4 | DIMENSIONAL ETF TRUST | 25434V872 | 617,745 | $26.0M | 8.31% |
| 5 | DIMENSIONAL ETF TRUST | 25434V609 | 301,777 | $15.5M | 4.97% |
| 6 | DIMENSIONAL ETF TRUST | 25434V500 | 224,108 | $13.4M | 4.28% |
| 7 | DIMENSIONAL ETF TRUST | 25434V732 | 451,901 | $12.0M | 3.82% |
| 8 | DIMENSIONAL ETF TRUST | 25434V658 | 443,822 | $11.7M | 3.73% |
| 9 | US BANCORP DEL | USB-PS | 237,194 | $10.0M | 3.20% |
| 10 | DIMENSIONAL ETF TRUST | 25434V815 | 271,912 | $7.7M | 2.45% |
| 11 | DIMENSIONAL ETF TRUST | 25434V625 | 98,935 | $6.1M | 1.94% |
| 12 | DIMENSIONAL ETF TRUST | 25434V880 | 189,935 | $5.0M | 1.59% |
| 13 | APPLE INC | AAPL | 21,884 | $4.9M | 1.55% |
| 14 | ISHARES TR | 464287622 | 15,523 | $4.8M | 1.52% |
| 15 | INVESCO QQQ TR | IVZ | 7,392 | $3.5M | 1.11% |
| 16 | DIMENSIONAL ETF TRUST | 25434V724 | 79,383 | $3.3M | 1.05% |
| 17 | NVIDIA CORPORATION | NVDA | 28,520 | $3.1M | 0.99% |
| 18 | MICROSOFT CORP | MSFT | 7,713 | $2.9M | 0.93% |
| 19 | DIMENSIONAL ETF TRUST | 25434V716 | 65,486 | $2.3M | 0.75% |
| 20 | ISHARES TR | 464287200 | 3,625 | $2.0M | 0.65% |
| 21 | DIMENSIONAL ETF TRUST | 25434V864 | 36,550 | $1.7M | 0.56% |
| 22 | DIMENSIONAL ETF TRUST | 25434V690 | 45,436 | $1.6M | 0.51% |
| 23 | ISHARES TR | 464287655 | 7,761 | $1.5M | 0.50% |
| 24 | PAYONEER GLOBAL INC | PAYO | 194,222 | $1.4M | 0.45% |
| 25 | SPDR S&P 500 ETF TR | SPY | 2,365 | $1.3M | 0.42% |
| 26 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,850 | $1.2M | 0.38% |
| 27 | VANGUARD INDEX FDS | 922908769 | 4,226 | $1.2M | 0.37% |
| 28 | ISHARES TR | 464287465 | 14,000 | $1.1M | 0.37% |
| 29 | VANGUARD INDEX FDS | 922908744 | 6,620 | $1.1M | 0.37% |
| 30 | AMAZON COM INC | AMZN | 5,624 | $1.1M | 0.34% |
| 31 | JPMORGAN CHASE & CO. | VYLD | 4,280 | $1.0M | 0.34% |
| 32 | VANGUARD INTL EQUITY INDEX F | 922042742 | 8,006 | $928,268 | 0.30% |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $798,442 | 0.26% |
| 34 | DIMENSIONAL ETF TRUST | 25434V617 | 11,979 | $734,071 | 0.23% |
| 35 | AMERICAN CENTY ETF TR | 025072703 | 9,519 | $630,841 | 0.20% |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,103 | $587,436 | 0.19% |
| 37 | INTUITIVE SURGICAL INC | ISRG | 1,101 | $545,292 | 0.17% |
| 38 | ALPHABET INC | GOOG | 3,446 | $538,369 | 0.17% |
| 39 | HP INC | HPQ | 18,829 | $521,375 | 0.17% |
| 40 | COSTCO WHSL CORP NEW | 22160K105 | 482 | $456,191 | 0.15% |
| 41 | ALPHABET INC | GOOG | 2,848 | $440,415 | 0.14% |
| 42 | VANGUARD WORLD FD | 921910733 | 3,914 | $383,413 | 0.12% |
| 43 | SCHWAB STRATEGIC TR | 808524201 | 15,512 | $342,505 | 0.11% |
| 44 | ISHARES TR | 464287234 | 7,314 | $319,639 | 0.10% |
| 45 | MERCK & CO INC | MRK | 3,519 | $315,865 | 0.10% |
| 46 | CASEYS GEN STORES INC | 147528103 | 702 | $304,696 | 0.10% |
| 47 | VANGUARD INDEX FDS | 922908751 | 1,363 | $302,190 | 0.10% |
| 48 | CHIPOTLE MEXICAN GRILL INC | CMG | 5,850 | $293,729 | 0.09% |
| 49 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 9,974 | $282,563 | 0.09% |
| 50 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 1,205 | $267,691 | 0.09% |
| 51 | ELI LILLY & CO | LLY | 320 | $264,291 | 0.08% |
| 52 | ABBVIE INC | ABBV | 1,249 | $261,690 | 0.08% |
| 53 | AGILENT TECHNOLOGIES INC | A | 2,206 | $258,060 | 0.08% |
| 54 | VANGUARD INDEX FDS | 922908363 | 485 | $249,131 | 0.08% |
| 55 | KINSALE CAP GROUP INC | 49714P108 | 510 | $248,222 | 0.08% |
| 56 | DIMENSIONAL ETF TRUST | 25434V674 | 4,508 | $232,176 | 0.07% |
| 57 | HOME DEPOT INC | HD | 620 | $227,224 | 0.07% |
| 58 | FIRST TR MID CAP CORE ALPHAD | 33735B108 | 2,084 | $227,114 | 0.07% |
| 59 | SCHWAB STRATEGIC TR | 808524805 | 11,400 | $225,502 | 0.07% |
| 60 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 14,481 | $223,442 | 0.07% |
| 61 | VANGUARD STAR FDS | 921909768 | 3,545 | $220,145 | 0.07% |
| 62 | SHOPIFY INC | SHOP | 2,300 | $219,604 | 0.07% |
| 63 | DEERE & CO | DE | 461 | $216,370 | 0.07% |
| 64 | ISHARES TR | 464287507 | 3,576 | $208,685 | 0.07% |
| 65 | SCHWAB STRATEGIC TR | 808524102 | 9,568 | $205,992 | 0.07% |
| 66 | MCDONALDS CORP | MCD | 644 | $201,166 | 0.06% |