WEALTHSPAN PARTNERS, LLC Diversified Active

CIK: 0001909805 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 13, 2023

Total Value ($000): $109,885 (100.0% shares, 0.0% debt)

Holdings (70)

VUG VANGUARD GROWTH ETF 13.1%
Value ($000) $14,350 Shares 67,336 Est. Cost $309.86 Unrealized —
VTV VANGUARD VALUE ETF 12.2%
Value ($000) $13,376 Shares 95,294 Est. Cost $142.85 Unrealized —
DE DEERE & CO COM 8.7%
Value ($000) $9,571 Shares 22,322 Est. Cost $330.57 Unrealized +17.6%
VIG VANGUARD DIVIDEND APPRECIATION ETF 7.9%
Value ($000) $8,667 Shares 57,074 Est. Cost $171.75 Unrealized —
IVW ISHARES S&P 500 GROWTH ETF 4.0%
Value ($000) $4,395 Shares 75,127 Est. Cost $83.10 Unrealized —
IJH ISHARES CORE S&P MID-CAP ETF 3.7%
Value ($000) $4,107 Shares 16,978 Est. Cost $282.25 Unrealized —
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 3.3%
Value ($000) $3,601 Shares 33,274 Est. Cost $102.84 Unrealized —
IAU ISHARES GOLD TRUST 3.2%
Value ($000) $3,530 Shares 102,048 Est. Cost $34.80 Unrealized —
IWD ISHARES RUSSELL 1000 VALUE ETF 3.0%
Value ($000) $3,302 Shares 21,772 Est. Cost $167.86 Unrealized —
MSFT MICROSOFT CORP COM 2.9%
Value ($000) $3,149 Shares 13,129 Est. Cost $311.65 Unrealized -24.9%
FNDF SCHWAB FUNDAMENTAL INT'L LARGE CO INDEX 2.5%
Value ($000) $2,706 Shares 93,072 Est. Cost $32.14 Unrealized —
AAPL APPLE INC COM 2.3%
Value ($000) $2,555 Shares 19,664 Est. Cost $154.71 Unrealized -9.1%
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 2.2%
Value ($000) $2,467 Shares 98,515 Est. Cost $22.93 Unrealized —
MCD MCDONALDS CORP COM 1.9%
Value ($000) $2,038 Shares 7,733 Est. Cost $230.62 Unrealized +6.3%
VO VANGUARD MID-CAP ETF 1.7%
Value ($000) $1,865 Shares 9,149 Est. Cost $244.91 Unrealized —
VB VANGUARD SMALL-CAP ETF 1.3%
Value ($000) $1,417 Shares 7,720 Est. Cost $226.03 Unrealized —
VBR VANGUARD SMALL CAP VALUE ETF 1.1%
Value ($000) $1,165 Shares 7,338 Est. Cost $175.47 Unrealized —
IUSV ISHARES CORE S&P US VALUE ETF 1.0%
Value ($000) $1,104 Shares 15,634 Est. Cost $76.02 Unrealized —
VHT VANGUARD HEALTH CARE ETF 1.0%
Value ($000) $1,096 Shares 4,418 Est. Cost $254.01 Unrealized —
IVV ISHARES CORE S&P 500 ETF 0.9%
Value ($000) $1,038 Shares 2,701 Est. Cost $379.05 Unrealized —
PRF INVESCO FTSE RAFI US 1000 ETF 0.9%
Value ($000) $1,000 Shares 6,448 Est. Cost $170.70 Unrealized —
SLV ISHARES SILVER TRUST 0.9%
Value ($000) $976 Shares 44,305 Est. Cost $21.28 Unrealized —
JNJ JOHNSON & JOHNSON COM 0.8%
Value ($000) $902 Shares 5,104 Est. Cost $145.39 Unrealized +8.0%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.8%
Value ($000) $862 Shares 8,895 Est. Cost $103.76 Unrealized —
WMT WALMART INC COM 0.8%
Value ($000) $831 Shares 5,859 Est. Cost $45.18 Unrealized +1.1%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.7%
Value ($000) $787 Shares 2,548 Est. Cost $288.14 Unrealized +3.1%
LLY LILLY ELI & CO COM 0.7%
Value ($000) $761 Shares 2,079 Est. Cost $243.85 Unrealized +41.8%
IJR ISHARES CORE S&P SMALL CAP ETF 0.7%
Value ($000) $758 Shares 8,006 Est. Cost $112.99 Unrealized —
COP CONOCOPHILLIPS COM 0.7%
Value ($000) $737 Shares 6,245 Est. Cost $68.21 Unrealized +60.4%
HDV ISHARES CORE HIGH DIVIDEND ETF 0.6%
Value ($000) $697 Shares 6,683 Est. Cost $100.57 Unrealized —
QQQ INVESCO QQQ TRUST 0.6%
Value ($000) $691 Shares 2,596 Est. Cost $356.39 Unrealized —
CAT CATERPILLAR INC COM 0.6%
Value ($000) $684 Shares 2,857 Est. Cost $186.69 Unrealized +10.7%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.6%
Value ($000) $654 Shares 8,698 Est. Cost $81.25 Unrealized —
WPC WP CAREY INC COM 0.6%
Value ($000) $638 Shares 8,160 Est. Cost $81.88 Unrealized —
HD HOME DEPOT INC COM 0.6%
Value ($000) $624 Shares 1,975 Est. Cost $300.81 Unrealized -6.5%
PEP PEPSICO INC COM 0.6%
Value ($000) $617 Shares 3,413 Est. Cost $143.91 Unrealized +11.8%
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.5%
Value ($000) $574 Shares 13,064 Est. Cost $41.60 Unrealized —
ABBV ABBVIE INC COM 0.5%
Value ($000) $549 Shares 3,396 Est. Cost $104.82 Unrealized +30.9%
XOM EXXON MOBIL CORP COM 0.5%
Value ($000) $548 Shares 4,968 Est. Cost $55.64 Unrealized +73.0%
PHO INVESCO WATER RESOURCES ETF 0.5%
Value ($000) $510 Shares 9,902 Est. Cost $59.09 Unrealized —
DFUS DIMENSIONAL U.S. EQUITY ETF 0.5%
Value ($000) $502 Shares 12,060 Est. Cost $41.61 Unrealized —
SLB SCHLUMBERGER LTD COM STK 0.4%
Value ($000) $476 Shares 8,902 Est. Cost $38.29 Unrealized +20.3%
XLE ENERGY SELECT SECTOR SPDR FUND 0.4%
Value ($000) $457 Shares 5,225 Est. Cost $74.24 Unrealized —
HNI HNI CORP COM 0.4%
Value ($000) $447 Shares 15,708 Est. Cost $40.06 Unrealized -29.0%
SLQD ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.4%
Value ($000) $439 Shares 9,175 Est. Cost $49.48 Unrealized —
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.4%
Value ($000) $438 Shares 1,321 Est. Cost $355.38 Unrealized —
COPX GLOBAL X COPPER MINERS ETF 0.4%
Value ($000) $438 Shares 12,351 Est. Cost $36.66 Unrealized —
GLD SPDR GOLD SHARES 0.4%
Value ($000) $421 Shares 2,480 Est. Cost $170.78 Unrealized —
SPY SPDR S&P 500 ETF TRUST 0.4%
Value ($000) $400 Shares 1,045 Est. Cost $376.09 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.4%
Value ($000) $392 Shares 9,335 Est. Cost $37.98 Unrealized —
VOT VANGUARD MID-CAP GROWTH ETF 0.3%
Value ($000) $377 Shares 2,099 Est. Cost $249.62 Unrealized —
GRID FIRST TRUST SMART GRID INFRASTRUCTURE ETF 0.3%
Value ($000) $370 Shares 4,239 Est. Cost $95.95 Unrealized —
ABT ABBOTT LABS COM 0.3%
Value ($000) $344 Shares 3,131 Est. Cost $117.58 Unrealized -17.0%
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.3%
Value ($000) $342 Shares 12,905 Est. Cost $28.22 Unrealized —
AMZN AMAZON COM INC COM 0.3%
Value ($000) $342 Shares 4,067 Est. Cost $127.57 Unrealized -22.6%
JPM JPMORGAN CHASE & CO COM 0.3%
Value ($000) $338 Shares 2,523 Est. Cost $146.71 Unrealized -19.8%
PLD PROLOGIS INC. COM 0.3%
Value ($000) $328 Shares 2,913 Est. Cost $131.96 Unrealized -24.1%
VOO VANGUARD S&P 500 ETF 0.3%
Value ($000) $320 Shares 912 Est. Cost $402.69 Unrealized —
VNQ VANGUARD REAL ESTATE ETF 0.3%
Value ($000) $311 Shares 3,767 Est. Cost $116.11 Unrealized —
VOE VANGUARD MID-CAP VALUE ETF 0.3%
Value ($000) $307 Shares 2,270 Est. Cost $144.64 Unrealized —
V VISA INC COM CL A 0.3%
Value ($000) $285 Shares 1,370 Est. Cost $208.13 Unrealized -5.4%
CNP CENTERPOINT ENERGY INC COM 0.3%
Value ($000) $278 Shares 9,258 Est. Cost $24.02 Unrealized +11.5%
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.2%
Value ($000) $273 Shares 3,922 Est. Cost $85.36 Unrealized —
SO SOUTHERN CO COM 0.2%
Value ($000) $254 Shares 3,563 Est. Cost $56.81 Unrealized +4.9%
TRGP TARGA RES CORP COM 0.2%
Value ($000) $228 Shares 3,100 Est. Cost $65.10 Unrealized 0.0%
GOOGL ALPHABET INC CAP STK CL A 0.2%
Value ($000) $226 Shares 2,558 Est. Cost $111.62 Unrealized -15.5%
TRV TRAVELERS COMPANIES INC COM 0.2%
Value ($000) $218 Shares 1,165 Est. Cost $169.33 Unrealized 0.0%
IVE ISHARES S&P 500 VALUE ETF 0.2%
Value ($000) $208 Shares 1,435 Est. Cost $145.07 Unrealized —
VBK VANGUARD SMALL-CAP GROWTH ETF 0.2%
Value ($000) $203 Shares 1,014 Est. Cost $281.72 Unrealized —
— LIPOCINE INC NEW COM 0.0%
Value ($000) $29 Shares 73,950 Est. Cost $0.40 Unrealized —