Aspen Capital Management, LLC

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
ISHARES TR	—	$1.34M	14,000	0.3%
SPDR DOW JONES INDL AVERAGE	—	$1.37M	2,850	0.3%
VANGUARD INDEX FDS	—	$1.42M	4,228	0.4%
JPMORGAN CHASE & CO	—	$1.54M	4,782	0.4%
SPDR S&P 500 ETF TR	—	$1.62M	2,375	0.4%
AMERICAN CENTY ETF TR	—	$1.64M	14,662	0.4%
DIMENSIONAL ETF TRUST	—	$1.72M	23,277	0.4%
ISHARES TR	—	$1.90M	7,705	0.5%
ISHARES TR	—	$2.48M	3,625	0.6%
AMERICAN CENTY ETF TR	—	$3.07M	37,270	0.8%
INVESCO QQQ TR	—	$3.27M	5,326	0.8%
DIMENSIONAL ETF TRUST	—	$3.43M	73,666	0.8%
DIMENSIONAL ETF TRUST	—	$3.93M	91,657	1.0%
MICROSOFT CORP	—	$3.93M	8,128	1.0%
DIMENSIONAL ETF TRUST	—	$5.16M	118,871	1.3%
NVIDIA Corp	—	$5.17M	27,704	1.3%
ISHARES TR	—	$5.59M	14,975	1.4%
Apple Inc.	—	$6.15M	22,606	1.5%
DIMENSIONAL ETF TRUST	—	$6.45M	196,977	1.6%
DIMENSIONAL ETF TRUST	—	$7.75M	105,196	1.9%
DIMENSIONAL ETF TRUST	—	$9.09M	276,339	2.3%
US BANCORP \DE	—	$11.48M	215,140	2.8%
DIMENSIONAL ETF TRUST	—	$14.29M	540,988	3.5%
DIMENSIONAL ETF TRUST	—	$15.38M	220,759	3.8%
DIMENSIONAL ETF TRUST	—	$17.36M	524,885	4.3%
DIMENSIONAL ETF TRUST	—	$17.44M	292,835	4.3%
DIMENSIONAL ETF TRUST	—	$31.88M	748,994	7.9%
DIMENSIONAL ETF TRUST	—	$54.45M	1,375,265	13.5%
ISHARES TR	—	$62.99M	627,550	15.6%
DIMENSIONAL ETF TRUST	—	$78.18M	2,268,629	19.4%