13F HOLDINGS REPORT

WEALTHSPAN PARTNERS, LLC

Quarter ended Q4 2024 · Filed January 24, 2025 · Accession 0001951757-25-000130

Total Value

$209.3M

Positions

109

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (109)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908736	80,068	$32.9M	15.70%
2	VANGUARD INDEX FDS	922908744	130,821	$22.1M	10.58%
3	DEERE & CO	DE	28,506	$12.1M	5.77%
4	VANGUARD SPECIALIZED FUNDS	921908844	45,028	$8.8M	4.21%
5	DIMENSIONAL ETF TRUST	25434V872	163,280	$6.7M	3.22%
6	ISHARES GOLD TR	IAU	117,748	$5.8M	2.78%
7	VANGUARD WHITEHALL FDS	921946406	41,604	$5.3M	2.54%
8	MICROSOFT CORP	MSFT	12,508	$5.3M	2.52%
9	VANGUARD SCOTTSDALE FDS	92206C409	66,149	$5.2M	2.46%
10	APPLE INC	AAPL	20,499	$5.1M	2.45%
11	DIMENSIONAL ETF TRUST	25434V203	161,871	$4.7M	2.26%
12	ISHARES TR	464287309	44,208	$4.5M	2.14%
13	ISHARES TR	464287598	21,051	$3.9M	1.86%
14	DIMENSIONAL ETF TRUST	25434V500	58,899	$3.8M	1.83%
15	DIMENSIONAL ETF TRUST	25434V591	72,469	$3.7M	1.75%
16	ISHARES TR	464287507	57,953	$3.6M	1.72%
17	FIDELITY MERRIMACK STR TR	316188309	71,549	$3.2M	1.53%
18	DIMENSIONAL ETF TRUST	25434V708	90,261	$3.1M	1.49%
19	VANGUARD INDEX FDS	922908629	11,740	$3.1M	1.48%
20	SCHWAB STRATEGIC TR	808524755	89,058	$3.0M	1.41%
21	J P MORGAN EXCHANGE TRADED F	46641Q332	45,041	$2.6M	1.24%
22	VANGUARD INDEX FDS	922908751	9,795	$2.4M	1.12%
23	ISHARES TR	464287655	10,566	$2.3M	1.12%
24	SCHWAB STRATEGIC TR	808524797	85,308	$2.3M	1.11%
25	MCDONALDS CORP	MCD	7,090	$2.1M	0.98%
26	VANGUARD TAX-MANAGED FDS	921943858	40,753	$1.9M	0.93%
27	VANGUARD INDEX FDS	922908611	9,628	$1.9M	0.91%
28	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,874	$1.8M	0.84%
29	INVESCO QQQ TR	IVZ	3,278	$1.7M	0.80%
30	ELI LILLY & CO	LLY	2,094	$1.6M	0.77%
31	WALMART INC	WMT	17,846	$1.6M	0.77%
32	CATERPILLAR INC	CAT	4,236	$1.5M	0.73%
33	DIMENSIONAL ETF TRUST	25434V575	24,157	$1.3M	0.60%
34	DIMENSIONAL ETF TRUST	25434V609	21,276	$1.2M	0.57%
35	SPDR S&P 500 ETF TR	SPY	1,969	$1.2M	0.55%
36	NVIDIA CORPORATION	NVDA	7,917	$1.1M	0.51%
37	CONOCOPHILLIPS	COP	10,482	$1.0M	0.50%
38	ISHARES SILVER TR	SLV	39,167	$1.0M	0.49%
39	INVESCO EXCHANGE TRADED FD T	IVZ	25,075	$1.0M	0.48%
40	GLOBAL X FDS	37954Y293	16,227	$982,688	0.47%
41	WELLS FARGO CO NEW	949746101	12,516	$879,124	0.42%
42	AMAZON COM INC	AMZN	3,746	$821,844	0.39%
43	ISHARES TR	464287440	8,799	$813,468	0.39%
44	VANGUARD WORLD FD	92204A504	3,143	$797,348	0.38%
45	DIMENSIONAL ETF TRUST	25434V799	30,818	$796,491	0.38%
46	DIMENSIONAL ETF TRUST	25434V765	31,533	$795,566	0.38%
47	HNI CORP	HNI	15,767	$794,184	0.38%
48	DIMENSIONAL ETF TRUST	25434V831	23,362	$789,402	0.38%
49	DIMENSIONAL ETF TRUST	25434V401	12,228	$779,535	0.37%
50	GLOBAL X FDS	37954Y830	20,188	$770,778	0.37%
51	JOHNSON & JOHNSON	JNJ	4,880	$705,794	0.34%
52	ONEOK INC NEW	OKE	6,993	$702,098	0.34%
53	ABBVIE INC	ABBV	3,852	$684,522	0.33%
54	HOME DEPOT INC	HD	1,700	$661,185	0.32%
55	SPDR GOLD TR	GLD	2,729	$660,728	0.32%
56	INVESCO EXCHANGE TRADED FD T	IVZ	9,717	$639,264	0.31%
57	ISHARES TR	464287200	1,078	$634,597	0.30%
58	VANGUARD INTL EQUITY INDEX F	922042858	13,193	$581,022	0.28%
59	TESLA INC	TSLA	1,411	$569,818	0.27%
60	ISHARES TR	46429B747	5,587	$562,082	0.27%
61	TARGA RES CORP	TRGP	3,100	$553,350	0.26%
62	JANUS DETROIT STR TR	47103U209	7,311	$548,825	0.26%
63	EXXON MOBIL CORP	XOM	4,949	$532,370	0.25%
64	AXON ENTERPRISE INC	AXON	865	$514,087	0.25%
65	NEXTERA ENERGY INC	NEE-PW	7,042	$504,865	0.24%
66	PEPSICO INC	PEP	3,265	$496,491	0.24%
67	SPDR DOW JONES INDL AVERAGE	78467X109	1,158	$492,729	0.24%
68	SCHWAB STRATEGIC TR	808524300	17,653	$491,997	0.24%
69	VANGUARD INDEX FDS	922908538	1,906	$483,541	0.23%
70	ALPHABET INC	GOOG	2,506	$474,335	0.23%
71	JPMORGAN CHASE & CO.	VYLD	1,871	$448,565	0.21%
72	DIMENSIONAL ETF TRUST	25434V849	9,287	$443,640	0.21%
73	SCHWAB STRATEGIC TR	808524409	16,782	$437,507	0.21%
74	ROLLINS INC	ROL	9,070	$420,394	0.20%
75	ISHARES TR	464287663	4,462	$413,113	0.20%
76	FIRST TR EXCHANGE TRADED FD	33737A108	3,436	$410,080	0.20%
77	VANGUARD INDEX FDS	922908769	1,330	$385,447	0.18%
78	DIMENSIONAL ETF TRUST	25434V773	15,132	$371,566	0.18%
79	SOUTHERN CO	SOMN	4,332	$356,583	0.17%
80	ABBOTT LABS	ABLZF	3,131	$354,147	0.17%
81	VANGUARD INDEX FDS	922908595	1,259	$352,596	0.17%
82	DIMENSIONAL ETF TRUST	25434V807	9,844	$349,265	0.17%
83	GLOBAL X FDS	37954Y673	8,461	$341,909	0.16%
84	SCHLUMBERGER LTD	SLB	8,902	$341,303	0.16%
85	BOSTON SCIENTIFIC CORP	BSX	3,683	$328,966	0.16%
86	VANGUARD INDEX FDS	922908512	1,947	$314,966	0.15%
87	SOFI TECHNOLOGIES INC	SOFI	19,761	$304,327	0.15%
88	ABRDN ETFS	003261203	9,565	$299,666	0.14%
89	DIMENSIONAL ETF TRUST	25434V823	12,542	$291,860	0.14%
90	SELECT SECTOR SPDR TR	81369Y506	3,388	$290,198	0.14%
91	CURTISS WRIGHT CORP	CW	800	$283,896	0.14%
92	VISA INC	V	890	$281,226	0.13%
93	TRAVELERS COMPANIES INC	TRV	1,161	$279,673	0.13%
94	PROCTER AND GAMBLE CO	742718109	1,617	$271,085	0.13%
95	COSTCO WHSL CORP NEW	22160K105	286	$261,890	0.13%
96	VANGUARD INDEX FDS	922908637	903	$243,539	0.12%
97	J P MORGAN EXCHANGE TRADED F	46654Q203	4,253	$239,803	0.11%
98	ISHARES TR	464288570	2,143	$236,247	0.11%
99	VANGUARD STAR FDS	921909768	3,950	$232,774	0.11%
100	VANGUARD WORLD FD	92204A702	362	$225,092	0.11%
101	KINDER MORGAN INC DEL	EP-PC	7,925	$217,145	0.10%
102	BANK AMERICA CORP	060505104	4,881	$214,520	0.10%
103	BLACKROCK ENHANCED EQUITY DI	BLK	25,571	$211,728	0.10%
104	VANGUARD INDEX FDS	922908363	383	$206,364	0.10%
105	CONSOLIDATED EDISON INC	ED	2,273	$202,850	0.10%
106	DNP SELECT INCOME FD INC	23325P104	21,951	$193,606	0.09%
107	NUVEEN AMT FREE QLTY MUN INC	NU	13,482	$152,077	0.07%
108	NUVEEN AMT FREE MUN CR INC F	NU	11,771	$144,312	0.07%
109	ENERGY FUELS INC	UUUU	10,000	$51,300	0.02%