13F HOLDINGS REPORT

WEALTHSPAN PARTNERS, LLC

Quarter ended Q4 2023 · Filed November 1, 2023 · Accession 0001951757-23-000676

Total Value

$126.6M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (76)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908736	71,815	$19.6M	15.45%
2	VANGUARD INDEX FDS	922908744	103,129	$14.2M	11.24%
3	DEERE & CO	DE	22,970	$8.7M	6.85%
4	VANGUARD SPECIALIZED FUNDS	921908844	51,354	$8.0M	6.30%
5	DIMENSIONAL ETF TRUST	25434V872	108,751	$4.4M	3.47%
6	APPLE INC	AAPL	23,872	$4.1M	3.23%
7	ISHARES TR	464287309	56,182	$3.8M	3.04%
8	MICROSOFT CORP	MSFT	12,157	$3.8M	3.03%
9	DIMENSIONAL ETF TRUST	25434V203	146,723	$3.8M	3.03%
10	ISHARES GOLD TR	IAU	106,675	$3.7M	2.95%
11	VANGUARD WHITEHALL FDS	921946406	35,555	$3.7M	2.90%
12	ISHARES TR	464287507	14,371	$3.6M	2.83%
13	ISHARES TR	464287598	22,505	$3.4M	2.70%
14	SCHWAB STRATEGIC TR	808524755	98,082	$3.1M	2.45%
15	VANGUARD INDEX FDS	922908629	10,485	$2.2M	1.72%
16	MCDONALDS CORP	MCD	7,721	$2.0M	1.61%
17	CONOCOPHILLIPS	COP	14,508	$1.7M	1.37%
18	VANGUARD INDEX FDS	922908751	8,537	$1.6M	1.28%
19	VANGUARD INDEX FDS	922908611	9,188	$1.5M	1.16%
20	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,192	$1.1M	0.88%
21	ELI LILLY & CO	LLY	2,054	$1.1M	0.87%
22	INVESCO QQQ TR	IVZ	2,749	$984,884	0.78%
23	VANGUARD TAX-MANAGED FDS	921943858	22,187	$970,019	0.77%
24	INVESCO EXCHANGE TRADED FD T	IVZ	30,200	$960,964	0.76%
25	WALMART INC	WMT	5,789	$925,835	0.73%
26	DIMENSIONAL ETF TRUST	25434V609	20,017	$914,577	0.72%
27	VANGUARD WORLD FDS	92204A504	3,668	$862,347	0.68%
28	ISHARES SILVER TR	SLV	40,332	$820,343	0.65%
29	JOHNSON & JOHNSON	JNJ	5,083	$791,655	0.63%
30	DIMENSIONAL ETF TRUST	25434V708	29,893	$783,197	0.62%
31	CATERPILLAR INC	CAT	2,802	$764,946	0.60%
32	ISHARES TR	46429B747	7,750	$751,122	0.59%
33	J P MORGAN EXCHANGE TRADED F	46641Q332	12,110	$648,598	0.51%
34	DIMENSIONAL ETF TRUST	25434V849	13,478	$626,323	0.49%
35	ISHARES TR	464287663	8,239	$614,776	0.49%
36	HOME DEPOT INC	HD	1,927	$582,345	0.46%
37	PEPSICO INC	PEP	3,434	$581,891	0.46%
38	EXXON MOBIL CORP	XOM	4,918	$578,258	0.46%
39	DIMENSIONAL ETF TRUST	25434V401	12,060	$561,393	0.44%
40	HNI CORP	HNI	15,717	$544,280	0.43%
41	DIMENSIONAL ETF TRUST	25434V773	24,543	$538,473	0.43%
42	SCHLUMBERGER LTD	SLB	8,902	$518,987	0.41%
43	VANGUARD SCOTTSDALE FDS	92206C409	6,837	$513,801	0.41%
44	DIMENSIONAL ETF TRUST	25434V765	22,071	$511,826	0.40%
45	ABBVIE INC	ABBV	3,398	$506,504	0.40%
46	DIMENSIONAL ETF TRUST	25434V500	9,282	$487,212	0.38%
47	FIDELITY MERRIMACK STR TR	316188309	11,094	$483,268	0.38%
48	GLOBAL X FDS	37954Y830	12,583	$458,147	0.36%
49	SPDR S&P 500 ETF TR	SPY	1,039	$444,193	0.35%
50	SPDR DOW JONES INDL AVERAGE	78467X109	1,321	$442,469	0.35%
51	AMAZON COM INC	AMZN	3,448	$438,315	0.35%
52	ISHARES TR	464287804	4,637	$437,408	0.35%
53	SPDR GOLD TR	GLD	2,429	$416,395	0.33%
54	VANGUARD INDEX FDS	922908538	2,038	$396,941	0.31%
55	ISHARES TR	46429B663	3,926	$388,242	0.31%
56	SELECT SECTOR SPDR TR	81369Y506	4,262	$385,285	0.30%
57	DIMENSIONAL ETF TRUST	25434V799	15,184	$354,546	0.28%
58	NVIDIA CORPORATION	NVDA	808	$351,285	0.28%
59	ROLLINS INC	ROL	9,315	$347,729	0.27%
60	ALPHABET INC	GOOG	2,537	$331,992	0.26%
61	INVESCO EXCHANGE TRADED FD T	IVZ	6,166	$327,908	0.26%
62	ISHARES TR	46434V100	6,589	$316,239	0.25%
63	DIMENSIONAL ETF TRUST	25434V831	12,247	$314,625	0.25%
64	FIRST TR EXCHANGE TRADED FD	33737A108	3,330	$312,647	0.25%
65	JPMORGAN CHASE & CO	VYLD	2,140	$310,351	0.25%
66	ABBOTT LABS	ABLZF	3,131	$303,237	0.24%
67	GLOBAL X FDS	37954Y673	9,313	$282,929	0.22%
68	PROLOGIS INC.	PLDGP	2,519	$282,686	0.22%
69	TARGA RES CORP	TRGP	3,100	$265,732	0.21%
70	VANGUARD INDEX FDS	922908512	2,022	$264,801	0.21%
71	VANGUARD INDEX FDS	922908553	3,431	$259,557	0.21%
72	CENTERPOINT ENERGY INC	CNP	9,258	$248,577	0.20%
73	JANUS DETROIT STR TR	47103U209	4,058	$237,150	0.19%
74	SOUTHERN CO	SOMN	3,482	$225,351	0.18%
75	VISA INC	V	935	$215,086	0.17%
76	VANGUARD INDEX FDS	922908595	974	$208,611	0.16%