13F HOLDINGS REPORT

WEALTHSPAN PARTNERS, LLC

Quarter ended Q2 2023 · Filed April 21, 2023 · Accession 0001951757-23-000207

Total Value

$117.0M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (72)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908736	67,861	$16.9M	14.47%
2	VANGUARD INDEX FDS	922908744	98,084	$13.5M	11.58%
3	DEERE & CO	DE	21,884	$9.0M	7.72%
4	VANGUARD SPECIALIZED FUNDS	921908844	54,500	$8.4M	7.17%
5	ISHARES TR	464287309	68,930	$4.4M	3.76%
6	ISHARES TR	464287507	17,183	$4.3M	3.67%
7	ISHARES GOLD TR	IAU	107,788	$4.0M	3.44%
8	VANGUARD WHITEHALL FDS	921946406	35,237	$3.7M	3.18%
9	MICROSOFT CORP	MSFT	12,383	$3.6M	3.05%
10	ISHARES TR	464287598	21,970	$3.3M	2.86%
11	APPLE INC	AAPL	19,562	$3.2M	2.76%
12	SCHWAB STRATEGIC TR	808524755	96,797	$3.0M	2.59%
13	DIMENSIONAL ETF TRUST	25434V203	107,240	$2.9M	2.47%
14	MCDONALDS CORP	MCD	7,743	$2.2M	1.85%
15	VANGUARD INDEX FDS	922908629	9,017	$1.9M	1.63%
16	CONOCOPHILLIPS	COP	15,670	$1.6M	1.33%
17	VANGUARD INDEX FDS	922908751	7,545	$1.4M	1.22%
18	DIMENSIONAL ETF TRUST	25434V872	31,881	$1.4M	1.16%
19	VANGUARD INDEX FDS	922908611	8,069	$1.3M	1.09%
20	VANGUARD WORLD FDS	92204A504	4,359	$1.0M	0.89%
21	INVESCO EXCHANGE TRADED FD T	IVZ	6,448	$1.0M	0.86%
22	ISHARES SILVER TR	SLV	44,480	$983,887	0.84%
23	ISHARES TR	464287663	13,222	$975,501	0.83%
24	WALMART INC	WMT	5,789	$853,588	0.73%
25	ISHARES TR	46429B747	8,428	$836,288	0.71%
26	INVESCO QQQ TR	IVZ	2,596	$833,134	0.71%
27	JOHNSON & JOHNSON	JNJ	5,082	$787,639	0.67%
28	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,536	$782,887	0.67%
29	DIMENSIONAL ETF TRUST	25434V609	17,212	$765,934	0.65%
30	ISHARES TR	464287804	7,862	$760,256	0.65%
31	LILLY ELI & CO	LLY	2,069	$710,688	0.61%
32	ISHARES TR	464287200	1,643	$675,404	0.58%
33	CATERPILLAR INC	CAT	2,857	$653,796	0.56%
34	WP CAREY INC	92936U109	8,225	$637,002	0.54%
35	PEPSICO INC	PEP	3,430	$625,253	0.53%
36	VANGUARD TAX-MANAGED FDS	921943858	13,731	$620,229	0.53%
37	VANGUARD SCOTTSDALE FDS	92206C409	8,029	$612,051	0.52%
38	HOME DEPOT INC	HD	1,944	$573,606	0.49%
39	ISHARES TR	46429B663	5,622	$571,533	0.49%
40	EXXON MOBIL CORP	XOM	4,994	$547,642	0.47%
41	ABBVIE INC	ABBV	3,391	$540,419	0.46%
42	DIMENSIONAL ETF TRUST	25434V401	12,060	$535,826	0.46%
43	J P MORGAN EXCHANGE TRADED F	46641Q332	9,417	$514,154	0.44%
44	INVESCO EXCHANGE TRADED FD T	IVZ	9,385	$500,690	0.43%
45	GLOBAL X FDS	37954Y830	12,547	$485,694	0.42%
46	SPDR GOLD TR	GLD	2,471	$452,676	0.39%
47	SPDR DOW JONES INDL AVERAGE	78467X109	1,321	$439,391	0.38%
48	HNI CORP	HNI	15,708	$437,311	0.37%
49	SCHLUMBERGER LTD	SLB	8,902	$437,088	0.37%
50	SPDR S&P 500 ETF TR	SPY	1,039	$425,241	0.36%
51	SELECT SECTOR SPDR TR	81369Y506	5,129	$424,835	0.36%
52	VANGUARD INDEX FDS	922908538	1,990	$387,831	0.33%
53	FIRST TR EXCHANGE TRADED FD	33737A108	3,878	$378,722	0.32%
54	AMAZON COM INC	AMZN	3,606	$372,468	0.32%
55	ISHARES TR	46434V100	7,619	$369,369	0.32%
56	FIRST TR EXCHANGE-TRADED FD	33733E104	4,713	$343,766	0.29%
57	PROLOGIS INC.	PLDGP	2,742	$342,174	0.29%
58	ABBOTT LABS	ABLZF	3,131	$317,045	0.27%
59	VANGUARD INDEX FDS	922908553	3,768	$312,881	0.27%
60	JPMORGAN CHASE & CO	VYLD	2,312	$301,261	0.26%
61	VANGUARD INDEX FDS	922908512	2,230	$298,976	0.26%
62	GLOBAL X FDS	37954Y673	10,523	$298,327	0.25%
63	CENTERPOINT ENERGY INC	CNP	9,258	$272,741	0.23%
64	ALPHABET INC	GOOG	2,529	$262,333	0.22%
65	VISA INC	V	1,117	$251,945	0.22%
66	SOUTHERN CO	SOMN	3,566	$248,121	0.21%
67	FIRST TR MORNINGSTAR DIVID L	336917109	6,432	$228,336	0.20%
68	TARGA RES CORP	TRGP	3,100	$226,145	0.19%
69	VANGUARD WHITEHALL FDS	921946810	2,960	$218,056	0.19%
70	VANGUARD INDEX FDS	922908595	989	$214,029	0.18%
71	AXON ENTERPRISE INC	AXON	915	$205,738	0.18%
72	LIPOCINE INC NEW	LPCN	65,200	$20,740	0.02%