13F HOLDINGS REPORT
WEALTHSPAN PARTNERS, LLC
Quarter ended Q1 2024 · Filed April 29, 2024 · Accession 0001951757-24-000412
Total Value
$169.7M
Positions
97
Other Managers
0
Confidential Omitted
No
Holdings (97)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 75,431 | $26.0M | 15.30% |
| 2 | VANGUARD INDEX FDS | 922908744 | 114,230 | $18.6M | 10.96% |
| 3 | DEERE & CO | DE | 29,303 | $12.0M | 7.09% |
| 4 | VANGUARD SPECIALIZED FUNDS | 921908844 | 48,624 | $8.9M | 5.23% |
| 5 | MICROSOFT CORP | MSFT | 13,285 | $5.6M | 3.29% |
| 6 | DIMENSIONAL ETF TRUST | 25434V872 | 129,686 | $5.4M | 3.21% |
| 7 | DIMENSIONAL ETF TRUST | 25434V203 | 170,959 | $5.2M | 3.04% |
| 8 | ISHARES GOLD TR | IAU | 111,482 | $4.7M | 2.76% |
| 9 | VANGUARD WHITEHALL FDS | 921946406 | 34,571 | $4.2M | 2.46% |
| 10 | ISHARES TR | 464287598 | 21,941 | $3.9M | 2.32% |
| 11 | ISHARES TR | 464287309 | 45,400 | $3.8M | 2.26% |
| 12 | ISHARES TR | 464287507 | 59,917 | $3.6M | 2.14% |
| 13 | APPLE INC | AAPL | 20,892 | $3.6M | 2.11% |
| 14 | SCHWAB STRATEGIC TR | 808524755 | 99,499 | $3.5M | 2.09% |
| 15 | VANGUARD INDEX FDS | 922908629 | 12,363 | $3.1M | 1.82% |
| 16 | DIMENSIONAL ETF TRUST | 25434V708 | 88,868 | $2.8M | 1.67% |
| 17 | MCDONALDS CORP | MCD | 7,883 | $2.2M | 1.31% |
| 18 | DIMENSIONAL ETF TRUST | 25434V500 | 35,567 | $2.2M | 1.31% |
| 19 | VANGUARD INDEX FDS | 922908751 | 9,364 | $2.1M | 1.26% |
| 20 | VANGUARD INDEX FDS | 922908611 | 10,021 | $1.9M | 1.13% |
| 21 | CONOCOPHILLIPS | COP | 13,917 | $1.8M | 1.04% |
| 22 | ELI LILLY & CO | LLY | 2,082 | $1.6M | 0.95% |
| 23 | VANGUARD SCOTTSDALE FDS | 92206C409 | 20,569 | $1.6M | 0.94% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,729 | $1.6M | 0.92% |
| 25 | VANGUARD TAX-MANAGED FDS | 921943858 | 27,619 | $1.4M | 0.82% |
| 26 | INVESCO QQQ TR | IVZ | 2,892 | $1.3M | 0.76% |
| 27 | CATERPILLAR INC | CAT | 3,498 | $1.3M | 0.76% |
| 28 | DIMENSIONAL ETF TRUST | 25434V609 | 21,866 | $1.2M | 0.70% |
| 29 | DIMENSIONAL ETF TRUST | 25434V591 | 21,850 | $1.1M | 0.65% |
| 30 | WALMART INC | WMT | 17,790 | $1.1M | 0.63% |
| 31 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 18,131 | $1.0M | 0.62% |
| 32 | INVESCO EXCHANGE TRADED FD T | IVZ | 24,925 | $958,865 | 0.57% |
| 33 | VANGUARD WORLD FD | 92204A504 | 3,357 | $908,136 | 0.54% |
| 34 | JOHNSON & JOHNSON | JNJ | 5,605 | $886,685 | 0.52% |
| 35 | ISHARES SILVER TR | SLV | 37,780 | $859,506 | 0.51% |
| 36 | FIDELITY MERRIMACK STR TR | 316188309 | 18,121 | $821,076 | 0.48% |
| 37 | HOME DEPOT INC | HD | 2,107 | $808,193 | 0.48% |
| 38 | WELLS FARGO CO NEW | 949746101 | 13,529 | $784,141 | 0.46% |
| 39 | DIMENSIONAL ETF TRUST | 25434V773 | 30,703 | $769,417 | 0.45% |
| 40 | SPDR S&P 500 ETF TR | SPY | 1,444 | $755,571 | 0.45% |
| 41 | DIMENSIONAL ETF TRUST | 25434V849 | 15,034 | $722,985 | 0.43% |
| 42 | HNI CORP | HNI | 15,717 | $709,308 | 0.42% |
| 43 | DIMENSIONAL ETF TRUST | 25434V765 | 26,264 | $707,552 | 0.42% |
| 44 | ABBVIE INC | ABBV | 3,813 | $694,370 | 0.41% |
| 45 | DIMENSIONAL ETF TRUST | 25434V401 | 12,060 | $687,179 | 0.40% |
| 46 | NVIDIA CORPORATION | NVDA | 746 | $674,177 | 0.40% |
| 47 | DIMENSIONAL ETF TRUST | 25434V799 | 25,166 | $673,190 | 0.40% |
| 48 | ISHARES TR | 46429B747 | 6,585 | $654,761 | 0.39% |
| 49 | AMAZON COM INC | AMZN | 3,566 | $643,242 | 0.38% |
| 50 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,545 | $635,416 | 0.37% |
| 51 | ISHARES TR | 464287200 | 1,159 | $609,321 | 0.36% |
| 52 | GLOBAL X FDS | 37954Y830 | 14,354 | $609,020 | 0.36% |
| 53 | PEPSICO INC | PEP | 3,417 | $598,057 | 0.35% |
| 54 | SPDR GOLD TR | GLD | 2,749 | $565,593 | 0.33% |
| 55 | ONEOK INC NEW | OKE | 7,034 | $563,916 | 0.33% |
| 56 | EXXON MOBIL CORP | XOM | 4,836 | $562,144 | 0.33% |
| 57 | DIMENSIONAL ETF TRUST | 25434V831 | 16,625 | $525,516 | 0.31% |
| 58 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,311 | $521,463 | 0.31% |
| 59 | VANGUARD INDEX FDS | 922908538 | 2,203 | $519,445 | 0.31% |
| 60 | SCHLUMBERGER LTD | SLB | 8,902 | $487,919 | 0.29% |
| 61 | JANUS DETROIT STR TR | 47103U209 | 6,963 | $486,832 | 0.29% |
| 62 | NEXTERA ENERGY INC | NEE-PW | 7,531 | $481,285 | 0.28% |
| 63 | ISHARES TR | 464287663 | 5,135 | $464,387 | 0.27% |
| 64 | ROLLINS INC | ROL | 9,315 | $431,005 | 0.25% |
| 65 | ALPHABET INC | GOOG | 2,641 | $398,606 | 0.23% |
| 66 | JPMORGAN CHASE & CO | VYLD | 1,952 | $391,084 | 0.23% |
| 67 | DNP SELECT INCOME FD INC | 23325P104 | 42,876 | $388,885 | 0.23% |
| 68 | DIMENSIONAL ETF TRUST | 25434V807 | 10,405 | $382,384 | 0.23% |
| 69 | SELECT SECTOR SPDR TR | 81369Y506 | 3,916 | $369,683 | 0.22% |
| 70 | ABBOTT LABS | ABLZF | 3,131 | $355,869 | 0.21% |
| 71 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 3,098 | $355,054 | 0.21% |
| 72 | TARGA RES CORP | TRGP | 3,100 | $347,169 | 0.20% |
| 73 | GLOBAL X FDS | 37954Y673 | 8,461 | $336,832 | 0.20% |
| 74 | SCHWAB STRATEGIC TR | 808524300 | 3,606 | $334,348 | 0.20% |
| 75 | SCHWAB STRATEGIC TR | 808524409 | 4,366 | $331,729 | 0.20% |
| 76 | SOUTHERN CO | SOMN | 4,379 | $314,145 | 0.19% |
| 77 | VANGUARD INDEX FDS | 922908512 | 1,947 | $303,557 | 0.18% |
| 78 | BLACKROCK ENHANCED EQUITY DI | BLK | 35,413 | $292,157 | 0.17% |
| 79 | AXON ENTERPRISE INC | AXON | 920 | $287,850 | 0.17% |
| 80 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 7,451 | $286,722 | 0.17% |
| 81 | PHILLIPS 66 | PSX | 1,681 | $274,575 | 0.16% |
| 82 | TRAVELERS COMPANIES INC | TRV | 1,183 | $272,256 | 0.16% |
| 83 | CENTERPOINT ENERGY INC | CNP | 9,258 | $263,760 | 0.16% |
| 84 | PROCTER AND GAMBLE CO | 742718109 | 1,598 | $259,346 | 0.15% |
| 85 | VISA INC | V | 925 | $258,266 | 0.15% |
| 86 | VANGUARD INDEX FDS | 922908595 | 989 | $257,852 | 0.15% |
| 87 | BOSTON SCIENTIFIC CORP | BSX | 3,683 | $252,249 | 0.15% |
| 88 | SCHWAB STRATEGIC TR | 808524797 | 3,056 | $246,405 | 0.15% |
| 89 | ADVANCED MICRO DEVICES INC | AMD | 1,316 | $237,525 | 0.14% |
| 90 | VANGUARD INDEX FDS | 922908553 | 2,605 | $225,280 | 0.13% |
| 91 | TESLA INC | TSLA | 1,280 | $225,011 | 0.13% |
| 92 | VANGUARD INDEX FDS | 922908637 | 903 | $216,503 | 0.13% |
| 93 | ISHARES TR | 464288570 | 2,130 | $214,704 | 0.13% |
| 94 | VANGUARD WORLD FD | 92204A702 | 397 | $208,163 | 0.12% |
| 95 | CURTISS WRIGHT CORP | CW | 800 | $204,752 | 0.12% |
| 96 | CONSOLIDATED EDISON INC | ED | 2,254 | $204,713 | 0.12% |
| 97 | VANGUARD INTL EQUITY INDEX F | 922042858 | 4,848 | $202,501 | 0.12% |