WEALTHSPAN PARTNERS, LLC Diversified Active

CIK: 0001909805 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: Feb 15, 2022

Total Value ($000): $113,131 (100.0% shares, 0.0% debt)

Holdings (68)

VUG VANGUARD GROWTH INDEX FUND 17.3%
Value ($000) $19,526 Shares 60,848 Est. Cost $320.90 Unrealized —
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 9.3%
Value ($000) $10,548 Shares 61,416 Est. Cost $171.75 Unrealized —
VTV VANGUARD VALUE INDEX FUND 8.1%
Value ($000) $9,184 Shares 62,426 Est. Cost $147.12 Unrealized —
DE DEERE & CO COM 6.2%
Value ($000) $6,989 Shares 20,384 Est. Cost $328.58 Unrealized 0.0%
IVW ISHARES S&P 500 GROWTH ETF 5.8%
Value ($000) $6,601 Shares 78,888 Est. Cost $83.68 Unrealized —
IJH ISHARES S&P MIDCAP FUND 4.2%
Value ($000) $4,795 Shares 16,938 Est. Cost $283.09 Unrealized —
MSFT MICROSOFT CORP COM 3.8%
Value ($000) $4,289 Shares 12,753 Est. Cost $313.41 Unrealized 0.0%
IWD ISHARES RUSSELL 1000 VALUE ETF 3.2%
Value ($000) $3,605 Shares 21,468 Est. Cost $167.92 Unrealized —
FNDF SCHWAB FUNDAMENTAL INT'L LARGE CO INDEX 3.1%
Value ($000) $3,513 Shares 108,049 Est. Cost $32.51 Unrealized —
AAPL APPLE INC COM 3.1%
Value ($000) $3,501 Shares 19,714 Est. Cost $154.71 Unrealized 0.0%
IAU ISHARES GOLD TRUST 2.8%
Value ($000) $3,178 Shares 91,301 Est. Cost $34.81 Unrealized —
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 1.9%
Value ($000) $2,172 Shares 23,414 Est. Cost $92.77 Unrealized —
VO VANGUARD MID-CAP INDEX FUND 1.7%
Value ($000) $1,918 Shares 7,530 Est. Cost $254.71 Unrealized —
VB VANGUARD SMALL-CAP INDEX FUND 1.6%
Value ($000) $1,825 Shares 8,074 Est. Cost $226.03 Unrealized —
MCD MCDONALDS CORP COM 1.6%
Value ($000) $1,786 Shares 6,662 Est. Cost $229.60 Unrealized 0.0%
VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND 1.5%
Value ($000) $1,678 Shares 20,653 Est. Cost $81.25 Unrealized —
IUSV ISHARES CORE S&P U.S. VALUE ETF 1.1%
Value ($000) $1,200 Shares 15,718 Est. Cost $76.35 Unrealized —
SLQD ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 1.0%
Value ($000) $1,167 Shares 22,866 Est. Cost $51.04 Unrealized —
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 1.0%
Value ($000) $1,156 Shares 10,048 Est. Cost $115.05 Unrealized —
VBR VANGUARD SMALL-CAP VALUE INDEX FUND 1.0%
Value ($000) $1,123 Shares 6,277 Est. Cost $178.91 Unrealized —
PRF INVESCO FTSE RAFI US 1000 ETF 0.9%
Value ($000) $1,026 Shares 5,977 Est. Cost $171.66 Unrealized —
JNJ JOHNSON & JOHNSON COM 0.8%
Value ($000) $876 Shares 5,123 Est. Cost $145.09 Unrealized 0.0%
SLV ISHARES SILVER TRUST 0.8%
Value ($000) $861 Shares 40,006 Est. Cost $21.52 Unrealized —
VHT VANGUARD HEALTH CARE INDEX FUND 0.8%
Value ($000) $850 Shares 3,189 Est. Cost $266.54 Unrealized —
WMT WALMART INC COM 0.7%
Value ($000) $848 Shares 5,859 Est. Cost $45.18 Unrealized 0.0%
IJR ISHARES S&P SMALL-CAP FUND 0.7%
Value ($000) $817 Shares 7,131 Est. Cost $114.57 Unrealized —
AMZN AMAZON COM INC COM 0.6%
Value ($000) $727 Shares 218 Est. Cost $171.15 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.6%
Value ($000) $703 Shares 2,351 Est. Cost $286.41 Unrealized 0.0%
PLD PROLOGIS INC. COM 0.6%
Value ($000) $701 Shares 4,161 Est. Cost $131.96 Unrealized 0.0%
QQQ INVESCO QQQ TRUST 0.6%
Value ($000) $699 Shares 1,758 Est. Cost $397.61 Unrealized —
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.6%
Value ($000) $693 Shares 8,119 Est. Cost $85.36 Unrealized —
HNI HNI CORP COM 0.6%
Value ($000) $661 Shares 15,708 Est. Cost $40.06 Unrealized 0.0%
WPC WP CAREY INC COM 0.6%
Value ($000) $637 Shares 7,759 Est. Cost $82.10 Unrealized —
VOT VANGUARD MID-CAP GROWTH INDEX FUND 0.5%
Value ($000) $619 Shares 2,430 Est. Cost $254.73 Unrealized —
CAT CATERPILLAR INC COM 0.5%
Value ($000) $605 Shares 2,927 Est. Cost $186.69 Unrealized 0.0%
PEP PEPSICO INC COM 0.5%
Value ($000) $601 Shares 3,459 Est. Cost $143.45 Unrealized 0.0%
HD HOME DEPOT INC COM 0.5%
Value ($000) $575 Shares 1,385 Est. Cost $343.18 Unrealized 0.0%
LLY LILLY ELI & CO COM 0.5%
Value ($000) $573 Shares 2,074 Est. Cost $243.85 Unrealized 0.0%
VBK VANGUARD SMALL-CAP GROWTH INDEX FUND 0.5%
Value ($000) $544 Shares 1,931 Est. Cost $281.72 Unrealized —
PHO INVESCO WATER RESOURCES ETF 0.5%
Value ($000) $534 Shares 8,769 Est. Cost $60.90 Unrealized —
VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.5%
Value ($000) $518 Shares 4,622 Est. Cost $112.07 Unrealized —
VNQ VANGUARD REAL ESTATE ETF 0.4%
Value ($000) $490 Shares 4,220 Est. Cost $116.11 Unrealized —
COPX GLOBAL X COPPER MINERS ETF 0.4%
Value ($000) $447 Shares 12,111 Est. Cost $36.91 Unrealized —
V VISA INC COM CL A 0.4%
Value ($000) $431 Shares 1,989 Est. Cost $208.13 Unrealized 0.0%
ABT ABBOTT LABS COM 0.4%
Value ($000) $414 Shares 2,944 Est. Cost $118.69 Unrealized 0.0%
ABBV ABBVIE INC COM 0.4%
Value ($000) $412 Shares 3,045 Est. Cost $101.71 Unrealized 0.0%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF 0.4%
Value ($000) $410 Shares 1,128 Est. Cost $363.48 Unrealized —
HDV ISHARES CORE HIGH DIVIDEND ETF 0.4%
Value ($000) $403 Shares 3,988 Est. Cost $101.05 Unrealized —
GLD SPDR GOLD SHARES 0.3%
Value ($000) $393 Shares 2,300 Est. Cost $170.87 Unrealized —
JPM JPMORGAN CHASE & CO COM 0.3%
Value ($000) $387 Shares 2,445 Est. Cost $147.83 Unrealized 0.0%
NVDA NVIDIA CORPORATION COM 0.3%
Value ($000) $360 Shares 1,225 Est. Cost $27.46 Unrealized 0.0%
COP CONOCOPHILLIPS COM 0.3%
Value ($000) $354 Shares 4,911 Est. Cost $62.64 Unrealized 0.0%
GOOGL ALPHABET INC CAP STK CL A 0.3%
Value ($000) $351 Shares 121 Est. Cost $142.94 Unrealized 0.0%
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.3%
Value ($000) $327 Shares 11,343 Est. Cost $28.83 Unrealized —
NKE NIKE INC CL B 0.3%
Value ($000) $301 Shares 1,807 Est. Cost $154.55 Unrealized 0.0%
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.3%
Value ($000) $301 Shares 10,181 Est. Cost $29.56 Unrealized —
GRID FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FUND 0.3%
Value ($000) $294 Shares 2,865 Est. Cost $102.62 Unrealized —
XOM EXXON MOBIL CORP COM 0.3%
Value ($000) $285 Shares 4,653 Est. Cost $53.90 Unrealized 0.0%
VGT VANGUARD INFORMATION TECHNOLOGY INDEX FUND 0.2%
Value ($000) $280 Shares 611 Est. Cost $458.27 Unrealized —
VOO VANGUARD S&P 500 ETF 0.2%
Value ($000) $268 Shares 614 Est. Cost $436.48 Unrealized —
CNP CENTERPOINT ENERGY INC COM 0.2%
Value ($000) $258 Shares 9,258 Est. Cost $24.02 Unrealized 0.0%
VOE VANGUARD MID-CAP VALUE INDEX FUND 0.2%
Value ($000) $254 Shares 1,691 Est. Cost $150.21 Unrealized —
DIS DISNEY WALT CO COM 0.2%
Value ($000) $246 Shares 1,588 Est. Cost $157.79 Unrealized 0.0%
PG PROCTER AND GAMBLE CO COM 0.2%
Value ($000) $220 Shares 1,347 Est. Cost $134.13 Unrealized 0.0%
SO SOUTHERN CO COM 0.2%
Value ($000) $210 Shares 3,069 Est. Cost $54.72 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC COM 0.2%
Value ($000) $207 Shares 3,990 Est. Cost $40.39 Unrealized 0.0%
TIP ISHARES TIPS BOND ETF 0.2%
Value ($000) $205 Shares 1,585 Est. Cost $129.34 Unrealized —
IVE ISHARES S&P 500 VALUE ETF 0.2%
Value ($000) $201 Shares 1,285 Est. Cost $156.42 Unrealized —