13F HOLDINGS REPORT

WEALTHSPAN PARTNERS, LLC

Quarter ended Q3 2023 · Filed August 8, 2023 · Accession 0001951757-23-000496

Total Value

$126.7M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (76)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908736	69,343	$19.6M	15.48%
2	VANGUARD INDEX FDS	922908744	99,448	$14.1M	11.15%
3	DEERE & CO	DE	22,400	$9.1M	7.16%
4	VANGUARD SPECIALIZED FUNDS	921908844	53,899	$8.8M	6.91%
5	APPLE INC	AAPL	23,440	$4.5M	3.59%
6	ISHARES TR	464287309	62,111	$4.4M	3.45%
7	ISHARES TR	464287507	16,104	$4.2M	3.32%
8	MICROSOFT CORP	MSFT	12,179	$4.1M	3.27%
9	ISHARES GOLD TR	IAU	110,656	$4.0M	3.18%
10	VANGUARD WHITEHALL FDS	921946406	35,560	$3.8M	2.98%
11	ISHARES TR	464287598	22,427	$3.5M	2.79%
12	DIMENSIONAL ETF TRUST	25434V203	124,780	$3.4M	2.69%
13	SCHWAB STRATEGIC TR	808524755	95,659	$3.1M	2.44%
14	DIMENSIONAL ETF TRUST	25434V872	55,552	$2.3M	1.83%
15	MCDONALDS CORP	MCD	7,709	$2.3M	1.81%
16	VANGUARD INDEX FDS	922908629	8,955	$2.0M	1.56%
17	CONOCOPHILLIPS	COP	15,612	$1.6M	1.28%
18	VANGUARD INDEX FDS	922908751	7,750	$1.5M	1.22%
19	VANGUARD INDEX FDS	922908611	8,370	$1.4M	1.09%
20	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,181	$1.1M	0.86%
21	INVESCO EXCHANGE TRADED FD T	IVZ	6,320	$1.0M	0.82%
22	VANGUARD WORLD FDS	92204A504	4,211	$1.0M	0.81%
23	LILLY ELI & CO	LLY	2,070	$970,997	0.77%
24	INVESCO QQQ TR	IVZ	2,596	$959,014	0.76%
25	ISHARES TR	464287663	12,110	$947,709	0.75%
26	WALMART INC	WMT	5,789	$909,915	0.72%
27	ISHARES SILVER TR	SLV	43,434	$907,326	0.72%
28	DIMENSIONAL ETF TRUST	25434V609	18,951	$879,137	0.69%
29	JOHNSON & JOHNSON	JNJ	5,062	$837,897	0.66%
30	ISHARES TR	46429B747	8,429	$822,702	0.65%
31	VANGUARD TAX-MANAGED FDS	921943858	16,811	$776,336	0.61%
32	CATERPILLAR INC	CAT	2,797	$688,202	0.54%
33	ISHARES TR	464287804	6,841	$681,706	0.54%
34	J P MORGAN EXCHANGE TRADED F	46641Q332	11,263	$623,187	0.49%
35	PEPSICO INC	PEP	3,348	$620,054	0.49%
36	HOME DEPOT INC	HD	1,927	$598,593	0.47%
37	DIMENSIONAL ETF TRUST	25434V401	12,060	$580,810	0.46%
38	EXXON MOBIL CORP	XOM	4,918	$527,456	0.42%
39	VANGUARD SCOTTSDALE FDS	92206C409	6,837	$517,287	0.41%
40	GLOBAL X FDS	37954Y830	12,546	$472,357	0.37%
41	SPDR S&P 500 ETF TR	SPY	1,039	$460,528	0.36%
42	ABBVIE INC	ABBV	3,397	$457,677	0.36%
43	SPDR DOW JONES INDL AVERAGE	78467X109	1,321	$454,226	0.36%
44	SPDR GOLD TR	GLD	2,538	$452,390	0.36%
45	AMAZON COM INC	AMZN	3,468	$452,094	0.36%
46	WP CAREY INC	92936U109	6,597	$445,720	0.35%
47	INVESCO EXCHANGE TRADED FD T	IVZ	7,866	$443,564	0.35%
48	HNI CORP	HNI	15,717	$442,905	0.35%
49	SCHLUMBERGER LTD	SLB	8,902	$437,266	0.34%
50	ISHARES TR	464287200	947	$422,087	0.33%
51	ISHARES TR	46429B663	4,123	$415,557	0.33%
52	VANGUARD INDEX FDS	922908538	1,990	$409,482	0.32%
53	SELECT SECTOR SPDR TR	81369Y506	4,791	$388,861	0.31%
54	FIRST TR EXCHANGE TRADED FD	33737A108	3,672	$385,952	0.30%
55	ISHARES TR	46434V100	7,558	$364,371	0.29%
56	DIMENSIONAL ETF TRUST	25434V773	15,952	$364,025	0.29%
57	FIRST TR MORNINGSTAR DIVID L	336917109	10,064	$342,283	0.27%
58	ABBOTT LABS	ABLZF	3,131	$341,342	0.27%
59	NVIDIA CORPORATION	NVDA	787	$332,729	0.26%
60	JPMORGAN CHASE & CO	VYLD	2,238	$325,449	0.26%
61	PROLOGIS INC.	PLDGP	2,623	$321,638	0.25%
62	DIMENSIONAL ETF TRUST	25434V831	12,062	$320,125	0.25%
63	FIRST TR EXCHANGE-TRADED FD	33733E104	4,138	$310,681	0.25%
64	GLOBAL X FDS	37954Y673	9,836	$309,145	0.24%
65	VANGUARD INDEX FDS	922908512	2,230	$308,587	0.24%
66	DIMENSIONAL ETF TRUST	25434V708	11,349	$308,125	0.24%
67	VANGUARD INDEX FDS	922908553	3,586	$299,633	0.24%
68	ALPHABET INC	GOOG	2,432	$291,110	0.23%
69	CENTERPOINT ENERGY INC	CNP	9,258	$269,871	0.21%
70	SOUTHERN CO	SOMN	3,569	$250,715	0.20%
71	TARGA RES CORP	TRGP	3,100	$235,910	0.19%
72	VISA INC	V	965	$229,104	0.18%
73	VANGUARD INDEX FDS	922908595	966	$221,929	0.18%
74	VANGUARD WHITEHALL FDS	921946810	2,920	$219,225	0.17%
75	VANGUARD WORLD FDS	92204A702	465	$205,604	0.16%
76	TRAVELERS COMPANIES INC	TRV	1,163	$201,967	0.16%