WEALTHSPAN PARTNERS, LLC Diversified Active

CIK: 0001909805 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 24, 2025

Total Value ($000): $209,348 (100.0% shares, 0.0% debt)

Holdings (109)

VUG VANGUARD INDEX FDS 15.7%
Value ($000) $32,863 Shares 80,068 Est. Cost $313.45 Unrealized —
VTV VANGUARD INDEX FDS 10.6%
Value ($000) $22,148 Shares 130,821 Est. Cost $147.07 Unrealized —
DE DEERE & CO 5.8%
Value ($000) $12,078 Shares 28,506 Est. Cost $342.32 Unrealized +20.9%
VIG VANGUARD SPECIALIZED FUNDS 4.2%
Value ($000) $8,818 Shares 45,028 Est. Cost $171.75 Unrealized —
DFCF DIMENSIONAL ETF TRUST 3.2%
Value ($000) $6,739 Shares 163,280 Est. Cost $41.64 Unrealized —
IAU ISHARES GOLD TR 2.8%
Value ($000) $5,830 Shares 117,748 Est. Cost $35.72 Unrealized —
VYM VANGUARD WHITEHALL FDS 2.5%
Value ($000) $5,308 Shares 41,604 Est. Cost $106.58 Unrealized —
MSFT MICROSOFT CORP 2.5%
Value ($000) $5,272 Shares 12,508 Est. Cost $319.20 Unrealized +32.3%
VCSH VANGUARD SCOTTSDALE FDS 2.5%
Value ($000) $5,160 Shares 66,149 Est. Cost $78.29 Unrealized —
AAPL APPLE INC 2.5%
Value ($000) $5,133 Shares 20,499 Est. Cost $158.01 Unrealized +48.4%
DFAI DIMENSIONAL ETF TRUST 2.3%
Value ($000) $4,727 Shares 161,871 Est. Cost $25.04 Unrealized —
IVW ISHARES TR 2.1%
Value ($000) $4,488 Shares 44,208 Est. Cost $83.10 Unrealized —
IWD ISHARES TR 1.9%
Value ($000) $3,897 Shares 21,051 Est. Cost $167.65 Unrealized —
DFAS DIMENSIONAL ETF TRUST 1.8%
Value ($000) $3,833 Shares 58,899 Est. Cost $60.30 Unrealized —
DUSB DIMENSIONAL ETF TRUST 1.8%
Value ($000) $3,666 Shares 72,469 Est. Cost $50.64 Unrealized —
IJH ISHARES TR 1.7%
Value ($000) $3,611 Shares 57,953 Est. Cost $107.45 Unrealized —
FBND FIDELITY MERRIMACK STR TR 1.5%
Value ($000) $3,210 Shares 71,549 Est. Cost $45.40 Unrealized —
DFAC DIMENSIONAL ETF TRUST 1.5%
Value ($000) $3,122 Shares 90,261 Est. Cost $29.19 Unrealized —
VO VANGUARD INDEX FDS 1.5%
Value ($000) $3,101 Shares 11,740 Est. Cost $240.62 Unrealized —
FNDF SCHWAB STRATEGIC TR 1.4%
Value ($000) $2,958 Shares 89,058 Est. Cost $32.29 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 1.2%
Value ($000) $2,591 Shares 45,041 Est. Cost $56.91 Unrealized —
VB VANGUARD INDEX FDS 1.1%
Value ($000) $2,354 Shares 9,795 Est. Cost $222.72 Unrealized —
IWM ISHARES TR 1.1%
Value ($000) $2,335 Shares 10,566 Est. Cost $220.93 Unrealized —
SCHD SCHWAB STRATEGIC TR 1.1%
Value ($000) $2,331 Shares 85,308 Est. Cost $37.77 Unrealized —
MCD MCDONALDS CORP 1.0%
Value ($000) $2,055 Shares 7,090 Est. Cost $230.94 Unrealized +25.7%
VEA VANGUARD TAX-MANAGED FDS 0.9%
Value ($000) $1,949 Shares 40,753 Est. Cost $45.74 Unrealized —
VBR VANGUARD INDEX FDS 0.9%
Value ($000) $1,908 Shares 9,628 Est. Cost $173.42 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $1,756 Shares 3,874 Est. Cost $306.20 Unrealized +50.8%
QQQ INVESCO QQQ TR 0.8%
Value ($000) $1,676 Shares 3,278 Est. Cost $377.65 Unrealized —
LLY ELI LILLY & CO 0.8%
Value ($000) $1,617 Shares 2,094 Est. Cost $250.02 Unrealized +228.4%
WMT WALMART INC 0.8%
Value ($000) $1,612 Shares 17,846 Est. Cost $52.51 Unrealized +63.4%
CAT CATERPILLAR INC 0.7%
Value ($000) $1,537 Shares 4,236 Est. Cost $235.72 Unrealized +61.9%
DFGX DIMENSIONAL ETF TRUST 0.6%
Value ($000) $1,264 Shares 24,157 Est. Cost $53.72 Unrealized —
DFAT DIMENSIONAL ETF TRUST 0.6%
Value ($000) $1,184 Shares 21,276 Est. Cost $43.70 Unrealized —
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $1,154 Shares 1,969 Est. Cost $458.52 Unrealized —
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $1,063 Shares 7,917 Est. Cost $95.46 Unrealized +44.3%
COP CONOCOPHILLIPS 0.5%
Value ($000) $1,040 Shares 10,482 Est. Cost $87.03 Unrealized +17.6%
SLV ISHARES SILVER TR 0.5%
Value ($000) $1,031 Shares 39,167 Est. Cost $21.56 Unrealized —
PRF INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $1,012 Shares 25,075 Est. Cost $60.88 Unrealized —
MLPX GLOBAL X FDS 0.5%
Value ($000) $983 Shares 16,227 Est. Cost $55.50 Unrealized —
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $879 Shares 12,516 Est. Cost $50.51 Unrealized +32.0%
AMZN AMAZON COM INC 0.4%
Value ($000) $822 Shares 3,746 Est. Cost $131.92 Unrealized +55.1%
IEF ISHARES TR 0.4%
Value ($000) $813 Shares 8,799 Est. Cost $94.34 Unrealized —
VHT VANGUARD WORLD FD 0.4%
Value ($000) $797 Shares 3,143 Est. Cost $254.01 Unrealized —
DFIC DIMENSIONAL ETF TRUST 0.4%
Value ($000) $796 Shares 30,818 Est. Cost $24.91 Unrealized —
DIHP DIMENSIONAL ETF TRUST 0.4%
Value ($000) $796 Shares 31,533 Est. Cost $24.21 Unrealized —
HNI HNI CORP 0.4%
Value ($000) $794 Shares 15,767 Est. Cost $40.06 Unrealized +33.9%
DUHP DIMENSIONAL ETF TRUST 0.4%
Value ($000) $789 Shares 23,362 Est. Cost $29.19 Unrealized —
DFUS DIMENSIONAL ETF TRUST 0.4%
Value ($000) $780 Shares 12,228 Est. Cost $41.89 Unrealized —
COPX GLOBAL X FDS 0.4%
Value ($000) $771 Shares 20,188 Est. Cost $39.34 Unrealized —
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $706 Shares 4,880 Est. Cost $145.48 Unrealized +2.8%
OKE ONEOK INC NEW 0.3%
Value ($000) $702 Shares 6,993 Est. Cost $66.73 Unrealized +45.1%
ABBV ABBVIE INC 0.3%
Value ($000) $685 Shares 3,852 Est. Cost $109.87 Unrealized +61.5%
HD HOME DEPOT INC 0.3%
Value ($000) $661 Shares 1,700 Est. Cost $305.12 Unrealized +30.2%
GLD SPDR GOLD TR 0.3%
Value ($000) $661 Shares 2,729 Est. Cost $175.87 Unrealized —
PHO INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $639 Shares 9,717 Est. Cost $62.10 Unrealized —
IVV ISHARES TR 0.3%
Value ($000) $635 Shares 1,078 Est. Cost $525.73 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $581 Shares 13,193 Est. Cost $44.34 Unrealized —
TSLA TESLA INC 0.3%
Value ($000) $570 Shares 1,411 Est. Cost $193.21 Unrealized +66.5%
STIP ISHARES TR 0.3%
Value ($000) $562 Shares 5,587 Est. Cost $103.76 Unrealized —
TRGP TARGA RES CORP 0.3%
Value ($000) $553 Shares 3,100 Est. Cost $65.10 Unrealized +169.0%
JSMD JANUS DETROIT STR TR 0.3%
Value ($000) $549 Shares 7,311 Est. Cost $64.38 Unrealized —
XOM EXXON MOBIL CORP 0.3%
Value ($000) $532 Shares 4,949 Est. Cost $58.68 Unrealized +91.5%
AXON AXON ENTERPRISE INC 0.2%
Value ($000) $514 Shares 865 Est. Cost $231.69 Unrealized +134.8%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $505 Shares 7,042 Est. Cost $55.61 Unrealized +34.9%
PEP PEPSICO INC 0.2%
Value ($000) $496 Shares 3,265 Est. Cost $145.76 Unrealized +7.4%
DIA SPDR DOW JONES INDL AVERAGE 0.2%
Value ($000) $493 Shares 1,158 Est. Cost $355.38 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.2%
Value ($000) $492 Shares 17,653 Est. Cost $43.16 Unrealized —
VOT VANGUARD INDEX FDS 0.2%
Value ($000) $484 Shares 1,906 Est. Cost $246.82 Unrealized —
GOOGL ALPHABET INC 0.2%
Value ($000) $474 Shares 2,506 Est. Cost $114.17 Unrealized +52.5%
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $449 Shares 1,871 Est. Cost $146.71 Unrealized +55.4%
DFNM DIMENSIONAL ETF TRUST 0.2%
Value ($000) $444 Shares 9,287 Est. Cost $46.64 Unrealized —
SCHV SCHWAB STRATEGIC TR 0.2%
Value ($000) $438 Shares 16,782 Est. Cost $42.57 Unrealized —
ROL ROLLINS INC 0.2%
Value ($000) $420 Shares 9,070 Est. Cost $39.17 Unrealized +23.3%
IUSV ISHARES TR 0.2%
Value ($000) $413 Shares 4,462 Est. Cost $76.02 Unrealized —
GRID FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $410 Shares 3,436 Est. Cost $98.50 Unrealized —
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $385 Shares 1,330 Est. Cost $289.81 Unrealized —
DFIS DIMENSIONAL ETF TRUST 0.2%
Value ($000) $372 Shares 15,132 Est. Cost $23.06 Unrealized —
SO SOUTHERN CO 0.2%
Value ($000) $357 Shares 4,332 Est. Cost $58.28 Unrealized +45.0%
ABT ABBOTT LABS 0.2%
Value ($000) $354 Shares 3,131 Est. Cost $117.58 Unrealized -3.6%
VBK VANGUARD INDEX FDS 0.2%
Value ($000) $353 Shares 1,259 Est. Cost $275.67 Unrealized —
DFIV DIMENSIONAL ETF TRUST 0.2%
Value ($000) $349 Shares 9,844 Est. Cost $35.11 Unrealized —
PAVE GLOBAL X FDS 0.2%
Value ($000) $342 Shares 8,461 Est. Cost $28.22 Unrealized —
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $341 Shares 8,902 Est. Cost $38.29 Unrealized +5.8%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $329 Shares 3,683 Est. Cost $53.38 Unrealized +64.9%
VOE VANGUARD INDEX FDS 0.2%
Value ($000) $315 Shares 1,947 Est. Cost $144.64 Unrealized —
SOFI SOFI TECHNOLOGIES INC 0.1%
Value ($000) $304 Shares 19,761 Est. Cost $7.91 Unrealized +64.2%
BCD ABRDN ETFS 0.1%
Value ($000) $300 Shares 9,565 Est. Cost $32.37 Unrealized —
DFAR DIMENSIONAL ETF TRUST 0.1%
Value ($000) $292 Shares 12,542 Est. Cost $22.70 Unrealized —
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $290 Shares 3,388 Est. Cost $74.24 Unrealized —
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $284 Shares 800 Est. Cost $231.38 Unrealized +55.3%
V VISA INC 0.1%
Value ($000) $281 Shares 890 Est. Cost $208.13 Unrealized +43.3%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $280 Shares 1,161 Est. Cost $167.34 Unrealized +46.3%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $271 Shares 1,617 Est. Cost $150.08 Unrealized +10.4%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $262 Shares 286 Est. Cost $781.16 Unrealized +18.1%
VV VANGUARD INDEX FDS 0.1%
Value ($000) $244 Shares 903 Est. Cost $239.76 Unrealized —
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $240 Shares 4,253 Est. Cost $56.38 Unrealized —
DSI ISHARES TR 0.1%
Value ($000) $236 Shares 2,143 Est. Cost $100.80 Unrealized —
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $233 Shares 3,950 Est. Cost $58.93 Unrealized —
VGT VANGUARD WORLD FD 0.1%
Value ($000) $225 Shares 362 Est. Cost $484.00 Unrealized —
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $217 Shares 7,925 Est. Cost $24.88 Unrealized 0.0%
BAC BANK AMERICA CORP 0.1%
Value ($000) $215 Shares 4,881 Est. Cost $42.83 Unrealized 0.0%
— BLACKROCK ENHANCED EQUITY DI 0.1%
Value ($000) $212 Shares 25,571 Est. Cost $8.25 Unrealized —
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $206 Shares 383 Est. Cost $538.81 Unrealized —
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $203 Shares 2,273 Est. Cost $84.13 Unrealized +12.7%
— DNP SELECT INCOME FD INC 0.1%
Value ($000) $194 Shares 21,951 Est. Cost $9.07 Unrealized —
— NUVEEN AMT FREE QLTY MUN INC 0.1%
Value ($000) $152 Shares 13,482 Est. Cost $11.46 Unrealized —
— NUVEEN AMT FREE MUN CR INC F 0.1%
Value ($000) $144 Shares 11,771 Est. Cost $12.46 Unrealized —
UUUU ENERGY FUELS INC 0.0%
Value ($000) $51 Shares 10,000 Est. Cost $6.19 Unrealized 0.0%