Fund HoldingsAspire Private Capital, LLC

Total Portfolio Value
$337.40M
Total Bought
$45.08M
Total Sold
$24.08M
Net Transaction
+$21.00M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
SPDR SER TR
ST STR AGGRE ETF
0466,571+466,571011,9633.55%+11,963
SPDR SER TR
ST INTER ETF
0122,199+122,19903,4901.03%+3,490
VANGUARD INDEX FDS060,477+60,477018,8015.57%+18,801
VANGUARD TAX-MANAGED FDS0389,678+389,678018,6665.53%+18,666
VANGUARD INDEX FDS099,731+99,731014,9104.42%+14,910
SPDR S&P 500 ETF TR(SPY)049,900+49,900023,7187.03%+23,718
VANGUARD MUN BD FDS222,217239,477+17,26010,68912,2253.62%+1,537
SPDR SER TR
ST STR P500ETF
34,25057,287+23,0371,7213,2020.95%+1,481
SPDR GOLD TR(GLD)019,052+19,05203,6421.08%+3,642
SPDR INDEX SHS FDS
ST STR PO EX ETF
0253,899+253,89908,6352.56%+8,635
ESSENTIAL UTILS INC(WTRG)021,176+21,17607910.23%+791
VANGUARD INTL EQUITY INDEX F137,753150,592+12,8395,4016,1891.83%+788
LULULEMON ATHLETICA INC(LULU)01,487+1,48707600.23%+760
ISHARES TR7,2378,039+8023,1083,8401.14%+732
RESTAURANT BRANDS INTL INC(QSR)2,06311,075+9,0121388650.26%+728
VANGUARD BD INDEX FDS109,155115,577+6,4228,2058,9022.64%+697
CROWDSTRIKE HLDGS INC(CRWD)02,657+2,65706780.20%+678
JPMORGAN CHASE & CO(JPM)03,806+3,80606470.19%+647
SERVICENOW INC(NOW)0815+81505760.17%+576
MICROSOFT CORP(MSFT)07,824+7,82402,9420.87%+2,942
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
0219,280+219,280010,8253.21%+10,825
PALO ALTO NETWORKS INC(PANW)01,674+1,67404940.15%+494
LINDE PLC(LIN)01,165+1,16504790.14%+479
HUNTINGTON INGALLS INDS INC(HII)01,813+1,81304710.14%+471
META PLATFORMS INC(META)2,3713,318+9477121,1740.35%+463
DIMENSIONAL ETF TRUST
GLOBAL CR ETF
08,598+8,59804570.14%+457
VANGUARD BD INDEX FDS056,404+56,40404,2071.25%+4,207
CENTERPOINT ENERGY INC(CNP)015,583+15,58304450.13%+445
VANGUARD INDEX FDS019,517+19,51704,1641.23%+4,164
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
0112,222+112,22205,2031.54%+5,203
AMAZON COM INC(AMZN)012,371+12,37101,8800.56%+1,880
APPLE INC(AAPL)019,972+19,97203,8451.14%+3,845
ELI LILLY & CO(LLY)5991,260+6613227350.22%+413
ISHARES TR01,759+1,75903930.12%+393
CINTAS CORP(CTAS)03,170+3,17001,9100.57%+1,910
BRISTOL-MYERS SQUIBB CO(BMY)011,196+11,19605750.17%+575
VANGUARD BD INDEX FDS055,242+55,24204,2191.25%+4,219
BROADCOM INC(AVGO)01,013+1,01301,1310.34%+1,131
PULTE GROUP INC(PHM)8,2218,871+6506099160.27%+307
T-MOBILE US INC(TMUS)02,013+2,01303230.10%+323
SPDR SER TR
ST STR USD ETF
011,451+11,45102790.08%+279
ISHARES TR
MSCI USA QLT FCT
011,159+11,15901,6420.49%+1,642
DUKE ENERGY CORP NEW(DUK)025,227+25,22702,4480.73%+2,448
SPDR SER TR
ST LON TREAS ETF
074,387+74,38702,1590.64%+2,159
SPDR SER TR
ST PORT HIGH ETF
6,31715,680+9,3631423670.11%+225
WELLS FARGO CO NEW(WFC)22,36123,039+6789141,1340.34%+220
TRUIST FINL CORP(TFC)7,96212,120+4,1582284470.13%+220
SPDR SER TR
SST SPDR BLOOMBE
0201,205+201,20504,2741.27%+4,274
SPDR INDEX SHS FDS
ST PORT MARK ETF
285,158276,463-8,6959,5739,7902.90%+217
NVIDIA CORPORATION(NVDA)2,1112,291+1809191,1350.34%+216
SALESFORCE INC(CRM)03,023+3,02307950.24%+795
ALPHABET INC(GOOG)15,42215,920+4982,0182,2240.66%+206
SPDR SER TR
ST STR P400MID
067,789+67,78903,3030.98%+3,303
ISHARES TR03,231+3,23103970.12%+397
WORKDAY INC(WDAY)02,498+2,49806900.20%+690
FISERV INC(FISV)07,592+7,59201,0090.30%+1,009
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
14,75219,696+4,9443875760.17%+189
PARKER-HANNIFIN CORP(PH)01,999+1,99909210.27%+921
LINCOLN ELEC HLDGS INC(LECO)3,4153,659+2446217960.24%+175
BANK NEW YORK MELLON CORP18,16218,147-157759450.28%+170
DIMENSIONAL ETF TRUST
GLOB CO PLUS ETF
03,159+3,15901680.05%+168
AMERICAN EXPRESS CO(AXP)03,781+3,78107080.21%+708
SSGA ACTIVE TR
STATE STREET US
0278,403+278,403012,7393.78%+12,739
TRANE TECHNOLOGIES PLC(TT)3,9123,91207949540.28%+160
SPDR INDEX SHS FDS
ST INTL CAP ETF
089,544+89,54402,8440.84%+2,844
SPDR INDEX SHS FDS
ST DOW GLOBA ETF
3,6136,713+3,1001382930.09%+155
HOME DEPOT INC(HD)03,546+3,54601,2290.36%+1,229
IQVIA HLDGS INC(IQV)02,957+2,95706840.20%+684
NEXTERA ENERGY INC(NEE)08,399+8,39905100.15%+510
ADOBE INC(ADBE)01,467+1,46708750.26%+875
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
11,18023,527+12,3471673130.09%+146
ISHARES INC
MSCI EMRG CHN
02,542+2,54201410.04%+141
ISHARES TR3,0554,577+1,5222093440.10%+135
NORFOLK SOUTHN CORP(NSC)02,563+2,56306060.18%+606
MARRIOTT INTL INC NEW(MAR)3,0923,282+1906087400.22%+132
DELL TECHNOLOGIES INC(DELL)13,08313,512+4299011,0340.31%+132
VISA INC(V)03,189+3,18908300.25%+830
ISHARES TR1,9252,890+9651963200.09%+123
EXELON CORP(EXC)03,323+3,32301190.04%+119
SPDR SER TR
ST SHOR CORP ETF
05,724+5,72401700.05%+170
CATERPILLAR INC(CAT)2,5112,669+1586867890.23%+104
IRON MTN INC DEL(IRM)9,2909,315+255526520.19%+100
ISHARES TR02,398+2,3980940.03%+94
SPDR SER TR
ST SHO TREAS ETF
2,7885,957+3,169801730.05%+93
GRAPHIC PACKAGING HLDG CO(GPK)19,35321,216+1,8634315230.16%+92
MERCK & CO INC(MRK)09,879+9,87901,0770.32%+1,077
VANGUARD INDEX FDS04,314+4,31401,0230.30%+1,023
ISHARES TR0891+8910960.03%+96
MCKESSON CORP(MCK)1,9572,018+618519350.28%+83
FIFTH THIRD BANCORP(FITB)010,315+10,31503560.11%+356
BOSTON SCIENTIFIC CORP(BSX)07,885+7,88504560.14%+456
SYSCO CORP(SYY)08,529+8,52906240.18%+624
KROGER CO(KR)15,94317,341+1,3987137930.23%+79
UNITEDHEALTH GROUP INC(UNH)1,5441,626+827798560.25%+77
ISHARES TR3,5063,893+3873113850.11%+74
VANGUARD STAR FDS012,101+12,10107010.21%+701
CONSTELLATION ENERGY CORP(CEG)0519+5190610.02%+61
ENBRIDGE INC(ENB)017,791+17,79106410.19%+641
ABBVIE INC(ABBV)4,9215,107+1867347920.23%+58
REINSURANCE GRP OF AMERICA I(RGA)2,2462,351+1053263800.11%+54
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