13F HOLDINGS REPORT

WEALTHSPAN PARTNERS, LLC

Quarter ended Q3 2024 · Filed November 4, 2024 · Accession 0001951757-24-001168

Total Value

$202.6M

Positions

107

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (107)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908736	79,111	$30.4M	14.99%
2	VANGUARD INDEX FDS	922908744	127,900	$22.3M	11.02%
3	DEERE & CO	DE	29,777	$12.4M	6.13%
4	VANGUARD SPECIALIZED FUNDS	921908844	46,639	$9.2M	4.56%
5	DIMENSIONAL ETF TRUST	25434V872	161,209	$7.0M	3.44%
6	ISHARES GOLD TR	IAU	115,215	$5.7M	2.83%
7	MICROSOFT CORP	MSFT	13,294	$5.7M	2.82%
8	DIMENSIONAL ETF TRUST	25434V203	169,956	$5.4M	2.67%
9	VANGUARD WHITEHALL FDS	921946406	38,753	$5.0M	2.45%
10	APPLE INC	AAPL	20,719	$4.8M	2.38%
11	ISHARES TR	464287309	44,746	$4.3M	2.11%
12	ISHARES TR	464287598	21,471	$4.1M	2.01%
13	SCHWAB STRATEGIC TR	808524755	104,304	$3.9M	1.92%
14	ISHARES TR	464287507	58,019	$3.6M	1.78%
15	DIMENSIONAL ETF TRUST	25434V500	53,484	$3.5M	1.71%
16	VANGUARD INDEX FDS	922908629	12,453	$3.3M	1.62%
17	DIMENSIONAL ETF TRUST	25434V708	94,387	$3.2M	1.60%
18	VANGUARD SCOTTSDALE FDS	92206C409	39,549	$3.1M	1.55%
19	DIMENSIONAL ETF TRUST	25434V591	59,460	$3.0M	1.49%
20	FIDELITY MERRIMACK STR TR	316188309	51,404	$2.4M	1.19%
21	MCDONALDS CORP	MCD	7,814	$2.4M	1.17%
22	VANGUARD INDEX FDS	922908751	9,623	$2.3M	1.13%
23	J P MORGAN EXCHANGE TRADED F	46641Q332	34,433	$2.0M	1.01%
24	VANGUARD INDEX FDS	922908611	9,976	$2.0M	0.99%
25	VANGUARD TAX-MANAGED FDS	921943858	37,755	$2.0M	0.98%
26	ELI LILLY & CO	LLY	2,082	$1.8M	0.91%
27	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,865	$1.8M	0.88%
28	CATERPILLAR INC	CAT	4,237	$1.7M	0.82%
29	INVESCO QQQ TR	IVZ	2,997	$1.5M	0.72%
30	WALMART INC	WMT	17,846	$1.4M	0.71%
31	SCHWAB STRATEGIC TR	808524797	16,024	$1.4M	0.67%
32	DIMENSIONAL ETF TRUST	25434V609	21,191	$1.2M	0.58%
33	CONOCOPHILLIPS	COP	10,741	$1.1M	0.56%
34	ISHARES TR	464287655	5,013	$1.1M	0.55%
35	ISHARES SILVER TR	SLV	37,030	$1.1M	0.52%
36	DIMENSIONAL ETF TRUST	25434V575	18,941	$1.0M	0.51%
37	INVESCO EXCHANGE TRADED FD T	IVZ	24,925	$1.0M	0.50%
38	NVIDIA CORPORATION	NVDA	8,211	$997,195	0.49%
39	SPDR S&P 500 ETF TR	SPY	1,714	$983,504	0.49%
40	VANGUARD WORLD FD	92204A504	3,233	$912,353	0.45%
41	GLOBAL X FDS	37954Y830	19,279	$911,318	0.45%
42	DIMENSIONAL ETF TRUST	25434V765	30,792	$852,938	0.42%
43	HNI CORP	HNI	15,767	$848,895	0.42%
44	HOME DEPOT INC	HD	2,072	$839,771	0.41%
45	DIMENSIONAL ETF TRUST	25434V799	29,663	$834,717	0.41%
46	JOHNSON & JOHNSON	JNJ	4,994	$809,331	0.40%
47	DIMENSIONAL ETF TRUST	25434V831	23,362	$795,943	0.39%
48	JANUS DETROIT STR TR	47103U209	10,952	$795,161	0.39%
49	WELLS FARGO CO NEW	949746101	13,971	$789,205	0.39%
50	DIMENSIONAL ETF TRUST	25434V401	12,228	$760,582	0.38%
51	ABBVIE INC	ABBV	3,813	$753,015	0.37%
52	INVESCO EXCHANGE TRADED FD T	IVZ	9,974	$703,572	0.35%
53	AMAZON COM INC	AMZN	3,587	$668,373	0.33%
54	SPDR GOLD TR	GLD	2,715	$659,863	0.33%
55	DIMENSIONAL ETF TRUST	25434V773	24,442	$655,779	0.32%
56	ONEOK INC NEW	OKE	6,982	$636,301	0.31%
57	ISHARES TR	464287200	1,078	$621,812	0.31%
58	ISHARES TR	46429B747	5,824	$590,118	0.29%
59	NEXTERA ENERGY INC	NEE-PW	6,967	$588,959	0.29%
60	EXXON MOBIL CORP	XOM	4,836	$566,883	0.28%
61	PEPSICO INC	PEP	3,279	$557,611	0.28%
62	SPDR DOW JONES INDL AVERAGE	78467X109	1,277	$540,324	0.27%
63	GLOBAL X FDS	37954Y293	9,916	$539,739	0.27%
64	VANGUARD INTL EQUITY INDEX F	922042858	10,412	$498,229	0.25%
65	VANGUARD INDEX FDS	922908538	2,030	$494,333	0.24%
66	ISHARES TR	464287440	4,784	$469,406	0.23%
67	TARGA RES CORP	TRGP	3,100	$458,831	0.23%
68	ROLLINS INC	ROL	9,070	$458,761	0.23%
69	DIMENSIONAL ETF TRUST	25434V849	9,287	$450,791	0.22%
70	SCHWAB STRATEGIC TR	808524409	5,594	$449,590	0.22%
71	ISHARES TR	464287663	4,668	$445,723	0.22%
72	FIRST TR EXCHANGE TRADED FD	33737A108	3,426	$435,919	0.22%
73	SCHWAB STRATEGIC TR	808524300	4,055	$422,450	0.21%
74	ALPHABET INC	GOOG	2,466	$408,905	0.20%
75	JPMORGAN CHASE & CO.	VYLD	1,907	$402,114	0.20%
76	AXON ENTERPRISE INC	AXON	990	$395,604	0.20%
77	SOUTHERN CO	SOMN	4,384	$395,359	0.20%
78	DIMENSIONAL ETF TRUST	25434V807	10,042	$382,399	0.19%
79	SCHLUMBERGER LTD	SLB	8,902	$373,439	0.18%
80	TESLA INC	TSLA	1,403	$367,067	0.18%
81	ABBOTT LABS	ABLZF	3,131	$356,965	0.18%
82	GLOBAL X FDS	37954Y673	8,461	$348,255	0.17%
83	VANGUARD INDEX FDS	922908595	1,259	$336,619	0.17%
84	VANGUARD INDEX FDS	922908512	1,947	$326,453	0.16%
85	BOSTON SCIENTIFIC CORP	BSX	3,683	$308,635	0.15%
86	SELECT SECTOR SPDR TR	81369Y506	3,492	$306,571	0.15%
87	DIMENSIONAL ETF TRUST	25434V823	11,814	$302,908	0.15%
88	ADVANCED MICRO DEVICES INC	AMD	1,800	$295,344	0.15%
89	PROCTER AND GAMBLE CO	742718109	1,615	$279,786	0.14%
90	CENTERPOINT ENERGY INC	CNP	9,258	$272,370	0.13%
91	TRAVELERS COMPANIES INC	TRV	1,161	$271,813	0.13%
92	CURTISS WRIGHT CORP	CW	800	$262,952	0.13%
93	DNP SELECT INCOME FD INC	23325P104	25,042	$251,426	0.12%
94	FIRST TR MORNINGSTAR DIVID L	336917109	5,985	$251,068	0.12%
95	VISA INC	V	903	$248,201	0.12%
96	COSTCO WHSL CORP NEW	22160K105	279	$247,131	0.12%
97	ABRDN ETFS	003261203	7,393	$241,603	0.12%
98	VANGUARD INDEX FDS	922908637	903	$237,751	0.12%
99	CONSOLIDATED EDISON INC	ED	2,267	$236,036	0.12%
100	ISHARES TR	464288570	2,138	$232,612	0.11%
101	PHILLIPS 66	PSX	1,696	$222,939	0.11%
102	BLACKROCK ENHANCED EQUITY DI	BLK	25,571	$221,189	0.11%
103	VANGUARD WORLD FD	92204A702	370	$217,012	0.11%
104	PUBLIC STORAGE OPER CO	PSA-PS	584	$212,586	0.10%
105	NUVEEN AMT FREE QLTY MUN INC	NU	13,482	$161,380	0.08%
106	NUVEEN AMT FREE MUN CR INC F	NU	11,771	$157,614	0.08%
107	SOFI TECHNOLOGIES INC	SOFI	17,116	$134,536	0.07%