WEALTHSPAN PARTNERS, LLC

PrivateCIK: 1909805

Location

DAVENPORT, IA

123

Positions

$283.79M

Total AUM (reported)

3.20M

Total Shares

Allocation by class

COM$55.75M19.6%

GROWTH ETF$32.93M11.6%

VALUE ETF$26.12M9.2%

ISHARES NEW$10.44M3.7%

SHRT TRM CORP BD$9.14M3.2%

ULTRASHORT FIXED$8.07M2.8%

DIV APP ETF$7.77M2.7%

Portfolio Concentration

Top 3$75.07M26.5%

4–10$56.95M20.1%

11–25$73.31M25.8%

Rest$78.46M27.6%

Top 3 weight

26.5%

Top 10 weight

46.5%

Voting Authority Distribution

Total shares with voting rights: 3.20M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.20M

% of voting shares100.0%

Investment Discretion (by position count)

Sole123

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings123

Rows:

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares75.39K

TypeSH

Market value$32.93M

11.60%

Sole

0.00

Shared

0.00

None

75.39K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares133.13K

TypeSH

Market value$26.12M

9.20%

Sole

0.00

Shared

0.00

None

133.13K

DEERE & CO

SOLE

COM

Shares28.44K

TypeSH

Market value$16.02M

5.64%

Sole

0.00

Shared

0.00

None

28.44K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares118.39K

TypeSH

Market value$10.44M

3.68%

Sole

0.00

Shared

0.00

None

118.39K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares115.28K

TypeSH

Market value$9.14M

3.22%

Sole

0.00

Shared

0.00

None

115.28K

DIMENSIONAL ETF TRUST

SOLE

ULTRASHORT FIXED

Shares159.18K

TypeSH

Market value$8.07M

2.84%

Sole

0.00

Shared

0.00

None

159.18K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares36.15K

TypeSH

Market value$7.77M

2.74%

Sole

0.00

Shared

0.00

None

36.15K

DIMENSIONAL ETF TRUST

SOLE

CORE FIXED INCOM

Shares178.17K

TypeSH

Market value$7.52M

2.65%

Sole

0.00

Shared

0.00

None

178.17K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares47.54K

TypeSH

Market value$7.04M

2.48%

Sole

0.00

Shared

0.00

None

47.54K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares152.59K

TypeSH

Market value$6.96M

2.45%

Sole

0.00

Shared

0.00

None

152.59K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares177.10K

TypeSH

Market value$6.90M

2.43%

Sole

0.00

Shared

0.00

None

177.10K

MORGAN STANLEY ETF TRUST

SOLE

EATON VANCE SHOR

Shares129.44K

TypeSH

Market value$6.59M

2.32%

Sole

0.00

Shared

0.00

None

129.44K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares197.54K

TypeSH

Market value$6.06M

2.14%

Sole

0.00

Shared

0.00

None

197.54K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares17.36K

TypeSH

Market value$4.98M

1.76%

Sole

0.00

Shared

0.00

None

17.36K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares44.02K

TypeSH

Market value$4.98M

1.75%

Sole

0.00

Shared

0.00

None

44.02K

APPLE INC

SOLE

COM

Shares19.41K

TypeSH

Market value$4.93M

1.74%

Sole

0.00

Shared

0.00

None

19.41K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL INTL

Shares96.26K

TypeSH

Market value$4.71M

1.66%

Sole

0.00

Shared

0.00

None

96.26K

VANGUARD BD INDEX FDS

SOLE

VANGUARD ULTRA

Shares92.02K

TypeSH

Market value$4.58M

1.61%

Sole

0.00

Shared

0.00

None

92.02K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares80.65K

TypeSH

Market value$4.57M

1.61%

Sole

0.00

Shared

0.00

None

80.65K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares18.17K

TypeSH

Market value$4.51M

1.59%

Sole

0.00

Shared

0.00

None

18.17K

MICROSOFT CORP

SOLE

COM

Shares12.13K

TypeSH

Market value$4.49M

1.58%

Sole

0.00

Shared

0.00

None

12.13K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP ETF

Shares60.37K

TypeSH

Market value$4.29M

1.51%

Sole

0.00

Shared

0.00

None

60.37K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares61.89K

TypeSH

Market value$3.97M

1.40%

Sole

0.00

Shared

0.00

None

61.89K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares18.56K

TypeSH

Market value$3.97M

1.40%

Sole

0.00

Shared

0.00

None

18.56K

ISHARES TR

SOLE

0-5 YR TIPS ETF

Shares36.62K

TypeSH

Market value$3.79M

1.33%

Sole

0.00

Shared

0.00

None

36.62K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	GROWTH ETF	75.39K	SH	$32.93M 11.60%	75.39K
VANGUARD INDEX FDSSOLE	VALUE ETF	133.13K	SH	$26.12M 9.20%	133.13K
DEERE & COSOLE	COM	28.44K	SH	$16.02M 5.64%	28.44K
ISHARES GOLD TRSOLE	ISHARES NEW	118.39K	SH	$10.44M 3.68%	118.39K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	115.28K	SH	$9.14M 3.22%	115.28K
DIMENSIONAL ETF TRUSTSOLE	ULTRASHORT FIXED	159.18K	SH	$8.07M 2.84%	159.18K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	36.15K	SH	$7.77M 2.74%	36.15K
DIMENSIONAL ETF TRUSTSOLE	CORE FIXED INCOM	178.17K	SH	$7.52M 2.65%	178.17K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	47.54K	SH	$7.04M 2.48%	47.54K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	152.59K	SH	$6.96M 2.45%	152.59K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	177.10K	SH	$6.90M 2.43%	177.10K
MORGAN STANLEY ETF TRUSTSOLE	EATON VANCE SHOR	129.44K	SH	$6.59M 2.32%	129.44K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	197.54K	SH	$6.06M 2.14%	197.54K
VANGUARD INDEX FDSSOLE	MID CAP ETF	17.36K	SH	$4.98M 1.76%	17.36K
ISHARES TRSOLE	S&P 500 GRWT ETF	44.02K	SH	$4.98M 1.75%	44.02K
APPLE INCSOLE	COM	19.41K	SH	$4.93M 1.74%	19.41K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL INTL	96.26K	SH	$4.71M 1.66%	96.26K
VANGUARD BD INDEX FDSSOLE	VANGUARD ULTRA	92.02K	SH	$4.58M 1.61%	92.02K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	80.65K	SH	$4.57M 1.61%	80.65K
ISHARES TRSOLE	RUSSELL 2000 ETF	18.17K	SH	$4.51M 1.59%	18.17K
MICROSOFT CORPSOLE	COM	12.13K	SH	$4.49M 1.58%	12.13K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP ETF	60.37K	SH	$4.29M 1.51%	60.37K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	61.89K	SH	$3.97M 1.40%	61.89K
ISHARES TRSOLE	RUS 1000 VAL ETF	18.56K	SH	$3.97M 1.40%	18.56K
ISHARES TRSOLE	0-5 YR TIPS ETF	36.62K	SH	$3.79M 1.33%	36.62K

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