13F HOLDINGS REPORT

WEALTHSPAN PARTNERS, LLC

Quarter ended Q1 2025 · Filed April 21, 2025 · Accession 0001951757-25-000383

Total Value

$216.5M

Positions

113

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (113)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908736	79,996	$29.7M	13.70%
2	VANGUARD INDEX FDS	922908744	132,833	$22.9M	10.60%
3	DEERE & CO	DE	28,845	$13.5M	6.25%
4	VANGUARD SPECIALIZED FUNDS	921908844	42,693	$8.3M	3.83%
5	DIMENSIONAL ETF TRUST	25434V591	140,559	$7.1M	3.29%
6	ISHARES GOLD TR	IAU	120,171	$7.1M	3.27%
7	DIMENSIONAL ETF TRUST	25434V872	161,287	$6.8M	3.13%
8	VANGUARD WHITEHALL FDS	921946406	43,936	$5.7M	2.62%
9	VANGUARD SCOTTSDALE FDS	92206C409	70,525	$5.6M	2.57%
10	DIMENSIONAL ETF TRUST	25434V203	164,465	$5.1M	2.37%
11	MICROSOFT CORP	MSFT	12,397	$4.7M	2.15%
12	APPLE INC	AAPL	20,093	$4.5M	2.06%
13	FIDELITY MERRIMACK STR TR	316188309	89,093	$4.1M	1.88%
14	ISHARES TR	464287309	43,622	$4.0M	1.87%
15	ISHARES TR	464287598	20,518	$3.9M	1.78%
16	DIMENSIONAL ETF TRUST	25434V500	61,750	$3.7M	1.70%
17	MORGAN STANLEY ETF TRUST	MS-PQ	66,926	$3.4M	1.57%
18	ISHARES TR	464287507	56,688	$3.3M	1.53%
19	J P MORGAN EXCHANGE TRADED F	46641Q332	57,382	$3.3M	1.51%
20	DIMENSIONAL ETF TRUST	25434V708	90,144	$3.0M	1.37%
21	SCHWAB STRATEGIC TR	808524755	82,031	$3.0M	1.37%
22	VANGUARD INDEX FDS	922908629	11,275	$2.9M	1.35%
23	SCHWAB STRATEGIC TR	808524797	103,518	$2.9M	1.34%
24	ISHARES TR	464287655	13,893	$2.8M	1.28%
25	VANGUARD TAX-MANAGED FDS	921943858	44,791	$2.3M	1.05%
26	MCDONALDS CORP	MCD	7,085	$2.2M	1.02%
27	VANGUARD INDEX FDS	922908751	9,652	$2.1M	0.99%
28	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,924	$2.1M	0.97%
29	VANGUARD INDEX FDS	922908611	9,408	$1.8M	0.81%
30	ELI LILLY & CO	LLY	2,096	$1.7M	0.80%
31	WALMART INC	WMT	17,903	$1.6M	0.73%
32	INVESCO QQQ TR	IVZ	3,276	$1.5M	0.71%
33	CATERPILLAR INC	CAT	4,226	$1.4M	0.64%
34	ISHARES SILVER TR	SLV	39,310	$1.2M	0.56%
35	GLOBAL X FDS	37954Y293	17,118	$1.1M	0.50%
36	DIMENSIONAL ETF TRUST	25434V609	21,190	$1.1M	0.50%
37	SPDR S&P 500 ETF TR	SPY	1,948	$1.1M	0.50%
38	CONOCOPHILLIPS	COP	9,691	$1.0M	0.47%
39	INVESCO EXCHANGE TRADED FD T	IVZ	25,075	$1.0M	0.47%
40	NVIDIA CORPORATION	NVDA	9,263	$1.0M	0.46%
41	DIMENSIONAL ETF TRUST	25434V799	32,077	$890,778	0.41%
42	WELLS FARGO CO NEW	949746101	12,012	$862,330	0.40%
43	VANGUARD WORLD FD	92204A504	3,211	$850,048	0.39%
44	DIMENSIONAL ETF TRUST	25434V765	30,616	$824,794	0.38%
45	JOHNSON & JOHNSON	JNJ	4,768	$790,685	0.37%
46	ISHARES TR	464287440	8,228	$784,736	0.36%
47	SPDR GOLD TR	GLD	2,720	$783,688	0.36%
48	DIMENSIONAL ETF TRUST	25434V831	23,362	$774,217	0.36%
49	ABBVIE INC	ABBV	3,594	$753,094	0.35%
50	DIMENSIONAL ETF TRUST	25434V401	12,228	$739,549	0.34%
51	AMAZON COM INC	AMZN	3,770	$717,288	0.33%
52	VANGUARD INTL EQUITY INDEX F	922042858	15,588	$705,525	0.33%
53	ONEOK INC NEW	OKE	7,014	$695,907	0.32%
54	HNI CORP	HNI	15,059	$667,867	0.31%
55	DIMENSIONAL ETF TRUST	25434V575	12,547	$655,579	0.30%
56	HOME DEPOT INC	HD	1,700	$623,056	0.29%
57	TARGA RES CORP	TRGP	3,100	$621,457	0.29%
58	INVESCO EXCHANGE TRADED FD T	IVZ	9,414	$607,381	0.28%
59	EXXON MOBIL CORP	XOM	4,949	$588,592	0.27%
60	ISHARES TR	464287200	1,045	$587,186	0.27%
61	ISHARES TR	46429B747	5,562	$575,450	0.27%
62	GLOBAL X FDS	37954Y830	13,501	$527,481	0.24%
63	ROLLINS INC	ROL	9,070	$490,052	0.23%
64	NEXTERA ENERGY INC	NEE-PW	6,830	$484,178	0.22%
65	AXON ENTERPRISE INC	AXON	894	$469,936	0.22%
66	SPDR DOW JONES INDL AVERAGE	78467X109	1,115	$468,166	0.22%
67	JPMORGAN CHASE & CO.	VYLD	1,868	$458,098	0.21%
68	VANGUARD INDEX FDS	922908538	1,847	$451,798	0.21%
69	SCHWAB STRATEGIC TR	808524409	15,493	$411,810	0.19%
70	SOUTHERN CO	SOMN	4,334	$398,527	0.18%
71	J P MORGAN EXCHANGE TRADED F	46654Q203	7,581	$392,565	0.18%
72	DIMENSIONAL ETF TRUST	25434V807	9,971	$392,459	0.18%
73	ISHARES TR	464287663	4,232	$390,548	0.18%
74	ABBOTT LABS	ABLZF	2,931	$388,797	0.18%
75	ALPHABET INC	GOOG	2,497	$386,126	0.18%
76	ABRDN ETFS	003261203	11,262	$384,366	0.18%
77	JANUS DETROIT STR TR	47103U209	5,440	$380,725	0.18%
78	SCHWAB STRATEGIC TR	808524300	15,038	$376,552	0.17%
79	SCHLUMBERGER LTD	SLB	9,002	$376,284	0.17%
80	BOSTON SCIENTIFIC CORP	BSX	3,683	$371,541	0.17%
81	VANGUARD INDEX FDS	922908769	1,328	$364,969	0.17%
82	DIMENSIONAL ETF TRUST	25434V773	13,721	$354,556	0.16%
83	TESLA INC	TSLA	1,348	$349,348	0.16%
84	ORACLE CORP	ORCL-PD	2,438	$340,857	0.16%
85	DIMENSIONAL ETF TRUST	25434V823	13,382	$318,092	0.15%
86	SELECT SECTOR SPDR TR	81369Y506	3,390	$316,771	0.15%
87	VANGUARD INDEX FDS	922908512	1,947	$312,571	0.14%
88	PEPSICO INC	PEP	2,082	$312,196	0.14%
89	VANGUARD INDEX FDS	922908595	1,236	$311,188	0.14%
90	TRAVELERS COMPANIES INC	TRV	1,161	$307,038	0.14%
91	VISA INC	V	865	$303,132	0.14%
92	FIRST TR EXCHANGE TRADED FD	33737A108	2,603	$294,433	0.14%
93	GLOBAL X FDS	37954Y673	7,784	$293,690	0.14%
94	COSTCO WHSL CORP NEW	22160K105	300	$283,615	0.13%
95	PROCTER AND GAMBLE CO	742718109	1,619	$275,978	0.13%
96	CURTISS WRIGHT CORP	CW	800	$253,816	0.12%
97	CONSOLIDATED EDISON INC	ED	2,279	$252,079	0.12%
98	SOFI TECHNOLOGIES INC	SOFI	21,611	$251,342	0.12%
99	VANGUARD STAR FDS	921909768	3,896	$241,915	0.11%
100	VANGUARD INDEX FDS	922908637	903	$232,098	0.11%
101	CENTERPOINT ENERGY INC	CNP	6,258	$226,727	0.10%
102	BLACKROCK ENHANCED EQUITY DI	BLK	25,856	$222,365	0.10%
103	KINDER MORGAN INC DEL	EP-PC	7,729	$220,497	0.10%
104	DNP SELECT INCOME FD INC	23325P104	22,114	$218,705	0.10%
105	PHILLIPS 66	PSX	1,743	$215,226	0.10%
106	ADVANCED MICRO DEVICES INC	AMD	2,077	$213,391	0.10%
107	BANK AMERICA CORP	060505104	4,881	$203,684	0.09%
108	DIMENSIONAL ETF TRUST	25434V849	4,224	$200,936	0.09%
109	NUVEEN AMT FREE QLTY MUN INC	NU	13,482	$150,998	0.07%
110	NUVEEN AMT FREE MUN CR INC F	NU	11,794	$146,010	0.07%
111	ENERGY FUELS INC	UUUU	13,000	$48,490	0.02%
112	FUBOTV INC	FUBO	16,500	$48,180	0.02%
113	ONDAS HLDGS INC	ONDS	20,100	$21,507	0.01%