WEALTHSPAN PARTNERS, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 80,261 | 78,839 | -1,422 | 35,186,566 | 37,812,018 | 14.56% | +2,625,452 |
| VANGUARD SCOTTSDALE FDS | 69,731 | 92,830 | +23,099 | 5,543,593 | 7,419,883 | 2.86% | +1,876,290 |
| VANGUARD INDEX FDS | 11,583 | 15,875 | +4,292 | 3,241,357 | 4,662,996 | 1.80% | +1,421,639 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 0 | 0 | 0 | 1,332,360 | — | +1,332,360 |
| ISHARES GOLD TR(IAU) | 119,713 | 119,537 | -176 | 7,465,313 | 8,698,720 | 3.35% | +1,233,407 |
| VANGUARD INDEX FDS | 132,111 | 131,215 | -896 | 23,349,328 | 24,470,268 | 9.43% | +1,120,940 |
| DIMENSIONAL ETF TRUST | 178,909 | 200,289 | +21,380 | 9,079,620 | 10,170,675 | 3.92% | +1,091,055 |
| APPLE INC(AAPL) | 19,824 | 19,533 | -291 | 4,067,356 | 4,973,635 | 1.92% | +906,279 |
| FIDELITY MERRIMACK STR TR | 97,322 | 113,797 | +16,475 | 4,452,493 | 5,261,990 | 2.03% | +809,497 |
| MORGAN STANLEY ETF TRUST | 108,231 | 122,659 | +14,428 | 5,533,835 | 6,305,310 | 2.43% | +771,475 |
| MORGAN STANLEY ETF TRUST | 42,255 | 55,570 | +13,315 | 2,112,750 | 2,802,660 | 1.08% | +689,910 |
| JD.COM INC(JD)(Call) | 0 | 0 | 0 | 0 | 664,620 | — | +664,620 |
| DIMENSIONAL ETF TRUST | 173,844 | 177,101 | +3,257 | 6,009,773 | 6,437,607 | 2.48% | +427,834 |
| VANGUARD WHITEHALL FDS | 45,317 | 45,687 | +370 | 6,041,273 | 6,439,624 | 2.48% | +398,351 |
| ISHARES TR | 42,588 | 42,131 | -457 | 4,688,939 | 5,086,054 | 1.96% | +397,115 |
| CATERPILLAR INC(CAT) | 4,194 | 4,221 | +27 | 1,628,291 | 2,013,870 | 0.78% | +385,579 |
| ISHARES SILVER TR(SLV) | 39,704 | 39,680 | -24 | 1,302,705 | 1,681,263 | 0.65% | +378,558 |
| VANECK ETF TRUST | 0 | 2,739 | +2,739 | 0 | 371,545 | 0.14% | +371,545 |
| VANGUARD TAX-MANAGED FDS | 47,455 | 50,793 | +3,338 | 2,705,408 | 3,043,498 | 1.17% | +338,090 |
| NOVO-NORDISK A S(Call) | 0 | 0 | 0 | 0 | 332,940 | — | +332,940 |
| DIMENSIONAL ETF TRUST | 84,303 | 86,876 | +2,573 | 3,021,428 | 3,350,803 | 1.29% | +329,375 |
| MORGAN STANLEY ETF TRUST | 0 | 6,524 | +6,524 | 0 | 324,047 | 0.12% | +324,047 |
| DIMENSIONAL ETF TRUST | 60,830 | 61,280 | +450 | 3,875,454 | 4,195,240 | 1.62% | +319,786 |
| J P MORGAN EXCHANGE TRADED F | 65,902 | 71,171 | +5,269 | 3,746,523 | 4,063,844 | 1.57% | +317,321 |
| SCHWAB STRATEGIC TR | 88,152 | 89,505 | +1,353 | 3,527,855 | 3,845,148 | 1.48% | +317,293 |
| J P MORGAN EXCHANGE TRADED F | 9,078 | 13,708 | +4,630 | 493,845 | 788,490 | 0.30% | +294,645 |
| SCHWAB STRATEGIC TR | 124,416 | 130,495 | +6,079 | 3,297,020 | 3,562,520 | 1.37% | +265,500 |
| NVIDIA CORPORATION(NVDA) | 9,570 | 9,526 | -44 | 1,511,925 | 1,777,336 | 0.68% | +265,411 |
| MICROSOFT CORP(MSFT) | 12,302 | 12,314 | +12 | 6,119,221 | 6,378,136 | 2.46% | +258,915 |
| ISHARES TR | 5,594 | 10,539 | +4,945 | 283,672 | 534,875 | 0.21% | +251,203 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,231 | +1,231 | 0 | 224,559 | 0.09% | +224,559 |
| BP PLC(BP) | 0 | 5,915 | +5,915 | 0 | 203,831 | 0.08% | +203,831 |
| BERKSHIRE HATHAWAY INC DEL | 3,919 | 4,177 | +258 | 1,903,612 | 2,099,820 | 0.81% | +196,208 |
| ONDAS HLDGS INC(ONDS) | 54,000 | 38,400 | -15,600 | 103,680 | 296,448 | 0.11% | +192,768 |
| FIRST TR EXCHANGE TRADED FD | 3,269 | 4,238 | +969 | 454,456 | 640,226 | 0.25% | +185,770 |
| GLOBAL X FDS | 12,634 | 12,341 | -293 | 568,527 | 738,098 | 0.28% | +169,571 |
| DIMENSIONAL ETF TRUST | 12,751 | 15,494 | +2,743 | 546,123 | 714,587 | 0.28% | +168,464 |
| ALPHABET INC(GOOG) | 2,499 | 2,479 | -20 | 440,430 | 602,731 | 0.23% | +162,301 |
| DIMENSIONAL ETF TRUST | 36,387 | 39,299 | +2,912 | 1,131,272 | 1,288,614 | 0.50% | +157,342 |
| INVESCO QQQ TR | 3,160 | 3,160 | 0 | 1,743,340 | 1,897,459 | 0.73% | +154,119 |
| SPDR S&P 500 ETF TR(SPY) | 2,054 | 2,118 | +64 | 1,268,994 | 1,411,281 | 0.54% | +142,287 |
| TESLA INC(TSLA) | 1,368 | 1,296 | -72 | 434,559 | 576,357 | 0.22% | +141,798 |
| ABBVIE INC(ABBV) | 3,471 | 3,372 | -99 | 644,237 | 780,711 | 0.30% | +136,474 |
| SPDR GOLD TR(GLD) | 2,518 | 2,518 | 0 | 767,562 | 895,073 | 0.34% | +127,511 |
| VANGUARD INDEX FDS | 9,212 | 9,203 | -9 | 1,796,505 | 1,920,668 | 0.74% | +124,163 |
| DIMENSIONAL ETF TRUST | 161,396 | 162,221 | +825 | 6,820,577 | 6,936,575 | 2.67% | +115,998 |
| ABRDN ETFS | 12,739 | 15,590 | +2,851 | 422,301 | 535,676 | 0.21% | +113,375 |
| ISHARES TR | 19,744 | 19,382 | -362 | 3,834,908 | 3,945,990 | 1.52% | +111,082 |
| JOHNSON & JOHNSON(JNJ) | 4,771 | 4,504 | -267 | 728,694 | 835,224 | 0.32% | +106,530 |
| DIMENSIONAL ETF TRUST | 14,248 | 16,772 | +2,524 | 425,160 | 530,498 | 0.20% | +105,338 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 3,742 | 4,933 | +1,191 | 229,048 | 320,645 | 0.12% | +91,597 |
| SOFI TECHNOLOGIES INC(SOFI) | 21,806 | 18,451 | -3,355 | 397,087 | 487,475 | 0.19% | +90,388 |
| SCHWAB STRATEGIC TR | 35,611 | 35,379 | -232 | 1,040,202 | 1,128,954 | 0.43% | +88,752 |
| WALMART INC(WMT) | 17,905 | 17,804 | -101 | 1,750,706 | 1,834,911 | 0.71% | +84,205 |
| DIMENSIONAL ETF TRUST | 16,501 | 16,634 | +133 | 890,410 | 968,282 | 0.37% | +77,872 |
| INVESCO EXCHANGE TRADED FD T | 25,075 | 25,075 | 0 | 1,059,920 | 1,133,641 | 0.44% | +73,721 |
| ORACLE CORP(ORCL) | 2,338 | 2,079 | -259 | 511,157 | 584,698 | 0.23% | +73,541 |
| VANGUARD INDEX FDS | 9,628 | 9,246 | -382 | 2,281,643 | 2,351,073 | 0.91% | +69,430 |
| DIMENSIONAL ETF TRUST | 12,144 | 12,104 | -40 | 813,891 | 876,814 | 0.34% | +62,923 |
| DIMENSIONAL ETF TRUST | 24,172 | 24,172 | 0 | 859,556 | 912,976 | 0.35% | +53,420 |
| JPMORGAN CHASE & CO.(JPM) | 1,968 | 1,968 | 0 | 570,478 | 620,914 | 0.24% | +50,436 |
| MCDONALDS CORP(MCD) | 7,065 | 6,951 | -114 | 2,064,276 | 2,112,373 | 0.81% | +48,097 |
| CURTISS WRIGHT CORP(CW) | 800 | 800 | 0 | 390,840 | 434,352 | 0.17% | +43,512 |
| NEXTERA ENERGY INC(NEE) | 6,818 | 6,826 | +8 | 473,278 | 515,257 | 0.20% | +41,979 |
| ISHARES TR | 1,033 | 1,019 | -14 | 641,390 | 682,017 | 0.26% | +40,627 |
| DIMENSIONAL ETF TRUST | 35,685 | 35,696 | +11 | 1,052,361 | 1,084,980 | 0.42% | +32,619 |
| VANGUARD INTL EQUITY INDEX F | 12,284 | 11,808 | -476 | 607,590 | 639,732 | 0.25% | +32,142 |
| GLOBAL X FDS | 7,784 | 7,784 | 0 | 339,227 | 370,752 | 0.14% | +31,525 |
| HOME DEPOT INC(HD) | 1,674 | 1,591 | -83 | 613,899 | 644,522 | 0.25% | +30,623 |
| PHILLIPS 66(PSX) | 1,743 | 1,743 | 0 | 207,940 | 237,083 | 0.09% | +29,143 |
| VANGUARD WORLD FD | 3,825 | 3,768 | -57 | 949,933 | 978,241 | 0.38% | +28,308 |
| VANGUARD INDEX FDS | 1,229 | 1,229 | 0 | 340,359 | 365,775 | 0.14% | +25,416 |
| GLOBAL X FDS | 17,977 | 18,344 | +367 | 1,126,412 | 1,150,337 | 0.44% | +23,925 |
| ISHARES TR | 18,467 | 16,567 | -1,900 | 3,984,908 | 4,008,602 | 1.54% | +23,694 |
| ROLLINS INC(ROL) | 9,070 | 9,070 | 0 | 511,729 | 532,772 | 0.21% | +21,043 |
| BANK AMERICA CORP | 4,881 | 4,881 | 0 | 230,969 | 251,811 | 0.10% | +20,842 |
| VANGUARD INDEX FDS | 463 | 463 | 0 | 262,998 | 283,634 | 0.11% | +20,636 |
| VANGUARD INDEX FDS | 903 | 903 | 0 | 257,626 | 277,998 | 0.11% | +20,372 |
| EXXON MOBIL CORP | 4,949 | 4,899 | -50 | 533,509 | 552,369 | 0.21% | +18,860 |
| VANGUARD INDEX FDS | 1,847 | 1,847 | 0 | 525,207 | 542,616 | 0.21% | +17,409 |
| VANGUARD INDEX FDS | 1,648 | 1,648 | 0 | 271,030 | 287,708 | 0.11% | +16,678 |
| DIMENSIONAL ETF TRUST | 7,145 | 7,051 | -94 | 206,848 | 222,318 | 0.09% | +15,470 |
| DIMENSIONAL ETF TRUST | 14,771 | 15,142 | +371 | 346,527 | 361,135 | 0.14% | +14,608 |
| TRAVELERS COMPANIES INC(TRV) | 1,161 | 1,161 | 0 | 310,614 | 324,174 | 0.12% | +13,560 |
| CONOCOPHILLIPS(COP) | 9,352 | 9,004 | -348 | 839,224 | 851,688 | 0.33% | +12,464 |
| SOUTHERN CO(SO) | 4,112 | 4,114 | +2 | 377,585 | 389,914 | 0.15% | +12,329 |
| HOWMET AEROSPACE INC(HWM) | 1,195 | 1,195 | 0 | 222,494 | 234,579 | 0.09% | +12,085 |
| SCHWAB STRATEGIC TR | 15,493 | 15,101 | -392 | 428,698 | 439,597 | 0.17% | +10,899 |
| BIGBEAR AI HLDGS INC(BBAI) | 14,100 | 16,350 | +2,250 | 95,739 | 106,602 | 0.04% | +10,863 |
| VANGUARD WORLD FD | 604 | 549 | -55 | 400,631 | 409,922 | 0.16% | +9,291 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 26,155 | 26,446 | +291 | 232,522 | 240,919 | 0.09% | +8,397 |
| DNP SELECT INCOME FD INC(DNP) | 20,882 | 21,112 | +230 | 204,439 | 211,334 | 0.08% | +6,895 |
| NUVEEN AMT FREE QLTY MUN INC | 13,482 | 13,482 | 0 | 147,223 | 153,560 | 0.06% | +6,337 |
| FUBOTV INC | 18,500 | 18,500 | 0 | 71,410 | 76,775 | 0.03% | +5,365 |
| SCHLUMBERGER LTD(SLB) | 8,902 | 8,902 | 0 | 300,888 | 305,962 | 0.12% | +5,074 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 11,831 | 11,870 | +39 | 141,144 | 145,878 | 0.06% | +4,734 |
| CONSOLIDATED EDISON INC(ED) | 2,286 | 2,292 | +6 | 229,351 | 230,399 | 0.09% | +1,048 |
| AMAZON COM INC(AMZN) | 4,058 | 4,058 | 0 | 890,293 | 891,024 | 0.34% | +731 |
| ISHARES TR | 3,732 | 3,540 | -192 | 353,159 | 353,823 | 0.14% | +664 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 829 | 784 | -45 | 365,299 | 363,572 | 0.14% | -1,727 |