13F HOLDINGS REPORT

WEALTHSPAN PARTNERS, LLC

Quarter ended Q2 2024 · Filed July 22, 2024 · Accession 0001951757-24-000576

Total Value

$181.2M

Positions

103

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (103)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908736	77,456	$29.0M	15.99%
2	VANGUARD INDEX FDS	922908744	122,124	$19.6M	10.81%
3	DEERE & CO	DE	30,167	$11.3M	6.22%
4	VANGUARD SPECIALIZED FUNDS	921908844	47,683	$8.7M	4.80%
5	MICROSOFT CORP	MSFT	13,282	$5.9M	3.28%
6	DIMENSIONAL ETF TRUST	25434V872	141,648	$5.9M	3.25%
7	DIMENSIONAL ETF TRUST	25434V203	176,436	$5.2M	2.89%
8	ISHARES GOLD TR	IAU	114,163	$5.0M	2.77%
9	VANGUARD WHITEHALL FDS	921946406	37,290	$4.4M	2.44%
10	APPLE INC	AAPL	20,762	$4.4M	2.41%
11	ISHARES TR	464287309	44,922	$4.2M	2.29%
12	ISHARES TR	464287598	21,738	$3.8M	2.09%
13	SCHWAB STRATEGIC TR	808524755	105,124	$3.7M	2.03%
14	ISHARES TR	464287507	58,874	$3.4M	1.90%
15	VANGUARD INDEX FDS	922908629	12,590	$3.0M	1.68%
16	DIMENSIONAL ETF TRUST	25434V708	92,342	$3.0M	1.64%
17	DIMENSIONAL ETF TRUST	25434V500	48,762	$2.9M	1.62%
18	DIMENSIONAL ETF TRUST	25434V591	50,929	$2.6M	1.42%
19	VANGUARD SCOTTSDALE FDS	92206C409	30,129	$2.3M	1.28%
20	VANGUARD INDEX FDS	922908751	9,480	$2.1M	1.14%
21	MCDONALDS CORP	MCD	7,840	$2.0M	1.10%
22	ELI LILLY & CO	LLY	2,082	$1.9M	1.04%
23	VANGUARD INDEX FDS	922908611	9,959	$1.8M	1.00%
24	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,829	$1.6M	0.86%
25	VANGUARD TAX-MANAGED FDS	921943858	30,999	$1.5M	0.85%
26	J P MORGAN EXCHANGE TRADED F	46641Q332	26,881	$1.5M	0.84%
27	CATERPILLAR INC	CAT	4,236	$1.4M	0.78%
28	INVESCO QQQ TR	IVZ	2,941	$1.4M	0.78%
29	CONOCOPHILLIPS	COP	10,740	$1.2M	0.68%
30	WALMART INC	WMT	17,763	$1.2M	0.66%
31	FIDELITY MERRIMACK STR TR	316188309	26,219	$1.2M	0.65%
32	DIMENSIONAL ETF TRUST	25434V609	21,191	$1.1M	0.61%
33	ISHARES SILVER TR	SLV	37,870	$1.0M	0.56%
34	NVIDIA CORPORATION	NVDA	8,028	$991,831	0.55%
35	INVESCO EXCHANGE TRADED FD T	IVZ	24,925	$945,904	0.52%
36	JANUS DETROIT STR TR	47103U209	13,971	$929,336	0.51%
37	VANGUARD WORLD FD	92204A504	3,279	$872,214	0.48%
38	SPDR S&P 500 ETF TR	SPY	1,595	$867,841	0.48%
39	WELLS FARGO CO NEW	949746101	14,355	$852,543	0.47%
40	DIMENSIONAL ETF TRUST	25434V765	31,758	$835,871	0.46%
41	DIMENSIONAL ETF TRUST	25434V773	33,027	$813,455	0.45%
42	DIMENSIONAL ETF TRUST	25434V799	30,242	$795,062	0.44%
43	GLOBAL X FDS	37954Y830	16,587	$748,218	0.41%
44	JOHNSON & JOHNSON	JNJ	5,056	$738,978	0.41%
45	HOME DEPOT INC	HD	2,083	$717,115	0.40%
46	HNI CORP	HNI	15,767	$709,830	0.39%
47	DIMENSIONAL ETF TRUST	25434V401	12,060	$709,731	0.39%
48	AMAZON COM INC	AMZN	3,567	$689,330	0.38%
49	ABBVIE INC	ABBV	3,813	$654,027	0.36%
50	INVESCO EXCHANGE TRADED FD T	IVZ	9,974	$647,396	0.36%
51	ISHARES TR	464287200	1,073	$587,178	0.32%
52	SPDR GOLD TR	GLD	2,705	$581,563	0.32%
53	ISHARES TR	46429B747	5,823	$579,358	0.32%
54	ONEOK INC NEW	OKE	6,969	$568,322	0.31%
55	DIMENSIONAL ETF TRUST	25434V831	17,440	$557,906	0.31%
56	EXXON MOBIL CORP	XOM	4,836	$556,727	0.31%
57	PEPSICO INC	PEP	3,336	$550,284	0.30%
58	SPDR DOW JONES INDL AVERAGE	78467X109	1,292	$505,340	0.28%
59	VANGUARD INDEX FDS	922908538	2,160	$495,850	0.27%
60	NEXTERA ENERGY INC	NEE-PW	6,962	$492,944	0.27%
61	ALPHABET INC	GOOG	2,579	$469,809	0.26%
62	SCHWAB STRATEGIC TR	808524300	4,580	$461,847	0.25%
63	DIMENSIONAL ETF TRUST	25434V849	9,287	$443,640	0.24%
64	ROLLINS INC	ROL	9,070	$442,525	0.24%
65	FIRST TR MORNINGSTAR DIVID L	336917109	11,597	$439,881	0.24%
66	ISHARES TR	464287663	4,920	$433,578	0.24%
67	SCHLUMBERGER LTD	SLB	8,902	$419,996	0.23%
68	SCHWAB STRATEGIC TR	808524409	5,594	$414,404	0.23%
69	TARGA RES CORP	TRGP	3,100	$399,218	0.22%
70	JPMORGAN CHASE & CO.	VYLD	1,930	$390,315	0.22%
71	SCHWAB STRATEGIC TR	808524797	4,972	$386,623	0.21%
72	DIMENSIONAL ETF TRUST	25434V807	10,603	$381,072	0.21%
73	FIRST TR EXCHANGE TRADED FD	33737A108	3,228	$373,084	0.21%
74	SOUTHERN CO	SOMN	4,382	$339,885	0.19%
75	SELECT SECTOR SPDR TR	81369Y506	3,689	$336,222	0.19%
76	ABBOTT LABS	ABLZF	3,131	$325,342	0.18%
77	GLOBAL X FDS	37954Y293	6,311	$322,177	0.18%
78	GLOBAL X FDS	37954Y673	8,461	$313,226	0.17%
79	VANGUARD INDEX FDS	922908512	1,947	$292,887	0.16%
80	CENTERPOINT ENERGY INC	CNP	9,258	$286,813	0.16%
81	AXON ENTERPRISE INC	AXON	965	$283,942	0.16%
82	BOSTON SCIENTIFIC CORP	BSX	3,683	$283,628	0.16%
83	TESLA INC	TSLA	1,430	$282,968	0.16%
84	VANGUARD INDEX FDS	922908595	1,124	$281,146	0.16%
85	VANGUARD INTL EQUITY INDEX F	922042858	6,385	$279,415	0.15%
86	PROCTER AND GAMBLE CO	742718109	1,647	$271,599	0.15%
87	BLACKROCK ENHANCED EQUITY DI	BLK	32,787	$267,870	0.15%
88	DNP SELECT INCOME FD INC	23325P104	31,505	$258,967	0.14%
89	PHILLIPS 66	PSX	1,696	$239,424	0.13%
90	VISA INC	V	909	$238,473	0.13%
91	TRAVELERS COMPANIES INC	TRV	1,163	$236,484	0.13%
92	ADVANCED MICRO DEVICES INC	AMD	1,437	$233,096	0.13%
93	COSTCO WHSL CORP NEW	22160K105	267	$226,693	0.13%
94	VANGUARD INDEX FDS	922908637	903	$225,407	0.12%
95	VANGUARD WORLD FD	92204A702	386	$222,564	0.12%
96	ISHARES TR	464288570	2,133	$221,523	0.12%
97	ISHARES TR	464287440	2,357	$220,733	0.12%
98	DIMENSIONAL ETF TRUST	25434V823	9,943	$219,749	0.12%
99	CURTISS WRIGHT CORP	CW	800	$216,784	0.12%
100	CONSOLIDATED EDISON INC	ED	2,261	$202,171	0.11%
101	NUVEEN AMT FREE QLTY MUN INC	NU	13,482	$154,504	0.09%
102	NUVEEN AMT FREE MUN CR INC F	NU	11,771	$146,667	0.08%
103	SOFI TECHNOLOGIES INC	SOFI	11,116	$73,480	0.04%