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| Name: |
Aspen Capital Management LLC |
| City: |
BOISE |
| State: |
ID |
| Zip: |
83702 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DFIC |
Dfa Dimensional Internation... |
1 |
- |
$0.00 |
$59,111,000 |
2,128,595 |
18.9% |
0 |
0 |
0.237 |
N/A |
|
|
SGOV |
Ishares 03 Month Treasury B... |
2 |
- |
$0.00 |
$53,677,000 |
533,200 |
17.16% |
0 |
0 |
0.592 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
3 |
- |
$36.38 |
$38,902,000 |
1,179,209 |
12.44% |
0 |
0 |
0.131 |
N/A |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
4 |
- |
$0.00 |
$25,982,000 |
617,745 |
8.31% |
0 |
0 |
0.686 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
5 |
- |
$56.06 |
$15,539,000 |
301,777 |
4.97% |
0 |
0 |
0.034 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
6 |
- |
$65.40 |
$13,390,000 |
224,108 |
4.28% |
0 |
0 |
0.025 |
N/A |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
7 |
- |
$0.00 |
$11,957,000 |
451,901 |
3.82% |
0 |
0 |
0.044 |
N/A |
|
|
DFGR |
Dfa Dimensional Global Real... |
8 |
- |
$0.00 |
$11,655,000 |
443,822 |
3.73% |
0 |
0 |
0.493 |
N/A |
|
|
USB |
US Bancorp Delaware |
9 |
- |
$47.14 |
$10,014,000 |
237,194 |
3.2% |
0 |
0 |
0.016 |
Domestic Regional Banks |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
10 |
- |
$0.00 |
$7,654,000 |
271,912 |
2.45% |
0 |
0 |
0.06 |
N/A |
|
|
DCOR |
Dimensional Us Core Equity ... |
11 |
- |
$0.00 |
$6,068,000 |
98,935 |
1.94% |
0 |
0 |
1.099 |
N/A |
|
|
DFAX |
Dimensional Funds plc - Wor... |
12 |
- |
$29.47 |
$4,976,000 |
189,935 |
1.59% |
0 |
0 |
0.021 |
N/A |
|
|
AAPL |
Apple Inc |
13 |
- |
$211.16 |
$4,861,000 |
21,884 |
1.55% |
0 |
0 |
0 |
Personal Computers |
|
|
IWB |
ishares trust Russell 1000 |
14 |
- |
$342.67 |
$4,762,000 |
15,523 |
1.52% |
0 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
15 |
- |
$554.20 |
$3,466,000 |
7,392 |
1.11% |
0 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
16 |
- |
$42.91 |
$3,271,000 |
79,383 |
1.05% |
0 |
0 |
0.009 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
17 |
- |
$164.92 |
$3,091,000 |
28,520 |
0.99% |
0 |
0 |
0 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
18 |
- |
$503.32 |
$2,895,000 |
7,713 |
0.93% |
0 |
0 |
0 |
Application Software |
|
|
DFSU |
Dimensional Us Sustainabili... |
19 |
- |
$0.00 |
$2,345,000 |
65,486 |
0.75% |
0 |
0 |
0.073 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
20 |
- |
$626.44 |
$2,037,000 |
3,625 |
0.65% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
DFSD |
Dfa Dimensional Short-durat... |
21 |
- |
$0.00 |
$1,737,000 |
36,550 |
0.56% |
0 |
0 |
0.041 |
N/A |
|
|
DFSI |
Dimensional Intl Sustainabi... |
22 |
- |
$0.00 |
$1,585,000 |
45,436 |
0.51% |
0 |
0 |
0.05 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
23 |
- |
$221.70 |
$1,548,000 |
7,761 |
0.5% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
PAYO |
Payoneer Global Inc. |
24 |
- |
$6.48 |
$1,420,000 |
194,222 |
0.45% |
0 |
0 |
0.057 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
25 |
- |
$623.62 |
$1,323,000 |
2,365 |
0.42% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
26 |
- |
$443.57 |
$1,197,000 |
2,850 |
0.38% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
27 |
- |
$307.02 |
$1,162,000 |
4,226 |
0.37% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
29 |
- |
$178.26 |
$1,144,000 |
6,620 |
0.37% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
28 |
- |
$88.95 |
$1,144,000 |
14,000 |
0.37% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
30 |
- |
$225.02 |
$1,070,000 |
5,624 |
0.34% |
0 |
0 |
0 |
Internet Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
31 |
- |
$286.86 |
$1,050,000 |
4,280 |
0.34% |
0 |
0 |
0 |
Domestic Money Center... |
|
|
VT |
Vanguard Total World Stock ... |
32 |
- |
$129.24 |
$928,000 |
8,006 |
0.3% |
0 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
33 |
- |
$712,842.00 |
$798,000 |
1 |
0.26% |
0 |
0 |
0 |
Property & Casualty I... |
|
|
DFAW |
Dimensional World Equity Etf |
34 |
- |
$0.00 |
$734,000 |
11,979 |
0.23% |
0 |
0 |
0.133 |
N/A |
|
|
AVDE |
Avantis International Equit... |
35 |
- |
$73.97 |
$631,000 |
9,519 |
0.2% |
0 |
0 |
0.011 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
36 |
- |
$475.86 |
$587,000 |
1,103 |
0.19% |
0 |
0 |
0 |
Property & Casualty I... |
|
|
ISRG |
Intuitive Surgical Inc |
37 |
- |
$372.63 |
$545,000 |
1,101 |
0.17% |
0 |
0 |
0 |
Medical Appliances & ... |
|
|
GOOG |
Alphabet Inc |
38 |
- |
$181.31 |
$538,000 |
3,446 |
0.17% |
0 |
0 |
0 |
Search Engines & Info... |
|
|
HPQ |
HP Inc |
39 |
- |
$25.42 |
$521,000 |
18,829 |
0.17% |
0 |
0 |
0.001 |
Diversified Computer ... |
|
|
COST |
Costco Wholesale Corp |
40 |
- |
$970.33 |
$456,000 |
482 |
0.15% |
0 |
0 |
0 |
Discount, Variety Stores |
|
|
GOOGL |
Alphabet Inc |
41 |
- |
$180.19 |
$440,000 |
2,848 |
0.14% |
0 |
0 |
0 |
Search Engines & Info... |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
42 |
- |
$0.00 |
$383,000 |
3,914 |
0.12% |
0 |
0 |
0.01 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
43 |
- |
$24.70 |
$343,000 |
15,512 |
0.11% |
0 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
44 |
- |
$48.26 |
$320,000 |
7,314 |
0.1% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
45 |
- |
$83.36 |
$316,000 |
3,519 |
0.1% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
CASY |
Caseys General Stores Inc |
46 |
- |
$516.59 |
$305,000 |
702 |
0.1% |
0 |
0 |
0.002 |
Grocery Stores |
|
|
VB |
Vanguard Small Cap VIPERS |
47 |
- |
$242.30 |
$302,000 |
1,363 |
0.1% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CMG |
Chipotle Mexican Grill Inc |
48 |
- |
$56.00 |
$294,000 |
5,850 |
0.09% |
0 |
0 |
0 |
Restaurants |
|
|
CGGO |
Capital Group Global Growth... |
49 |
- |
$0.00 |
$283,000 |
9,974 |
0.09% |
0 |
0 |
0.001 |
N/A |
|
|
FDN |
First Trust Dow Jones Inter... |
50 |
- |
$264.06 |
$268,000 |
1,205 |
0.09% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
51 |
- |
$793.01 |
$264,000 |
320 |
0.08% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
52 |
- |
$192.45 |
$262,000 |
1,249 |
0.08% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
A |
Agilent Technologies Inc |
53 |
- |
$123.28 |
$258,000 |
2,206 |
0.08% |
0 |
0 |
0.001 |
Scientific & Technica... |
|
|
VOO |
Vanguard S&P 500 Etf |
54 |
- |
$573.22 |
$249,000 |
485 |
0.08% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
KNSL |
Kinsale Capital Group, Inc. |
55 |
- |
$479.82 |
$248,000 |
510 |
0.08% |
0 |
0 |
0.002 |
N/A |
|
|
DFSB |
Dfa Dimensional Glbl Sustai... |
56 |
- |
$0.00 |
$232,000 |
4,508 |
0.07% |
0 |
0 |
0.05 |
N/A |
|
|
HD |
Home Depot Inc |
58 |
- |
$370.07 |
$227,000 |
620 |
0.07% |
0 |
0 |
0 |
Home Improvement Stores |
|
|
FNX |
First Trust Mid Cap Core Al... |
57 |
- |
$117.49 |
$227,000 |
2,084 |
0.07% |
0 |
0 |
0.024 |
Closed - End Fund - Debt |
|
|
SCHF |
Schwab Strategic Trust |
59 |
- |
$22.04 |
$226,000 |
11,400 |
0.07% |
0 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
HPE |
Hewlett Packard Enterprise Co |
60 |
- |
$20.72 |
$223,000 |
14,481 |
0.07% |
0 |
0 |
0.001 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
61 |
- |
$69.00 |
$220,000 |
3,545 |
0.07% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SHOP |
Shopify Inc |
62 |
- |
$112.11 |
$220,000 |
2,300 |
0.07% |
0 |
0 |
0 |
N/A |
|
|
DE |
Deere & Co |
63 |
- |
$512.41 |
$216,000 |
461 |
0.07% |
0 |
0 |
0 |
Farm & Construction M... |
|
|
IJH |
iShares S&P MidCap 400 Index |
64 |
- |
$63.44 |
$209,000 |
3,576 |
0.07% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
65 |
- |
$24.07 |
$206,000 |
9,568 |
0.07% |
0 |
0 |
0.005 |
Closed - End Fund - Debt |
|
|
MCD |
McDonalds Corp |
66 |
- |
$299.91 |
$201,000 |
644 |
0.06% |
0 |
0 |
0 |
Restaurants |
|
