Filling information for WEALTHSPAN PARTNERS, LLC as Treemap, investor disclosed 76 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 002824100 | 002824100 | ABBOTT LABS | COM | 341342 | 3131 | |
| 46428Q109 | 46428Q109 | ISHARES SILVER TR | ISHARES | 907326 | 43434 | |
| 922908538 | 922908538 | VANGUARD INDEX FDS | MCAP GR IDXVIP | 409482 | 1990 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 325449 | 2238 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 598593 | 1927 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 837897 | 5062 | |
| 336917109 | 336917109 | FIRST TR MORNINGSTAR DIVID L | SHS | 342283 | 10064 | |
| 92204A504 | 92204A504 | VANGUARD WORLD FDS | HEALTH CAR ETF | 1030937 | 4211 | |
| 464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 4210843 | 16104 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 688202 | 2797 | |
| 25434V872 | 25434V872 | DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 2318185 | 55552 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 776336 | 16811 | |
| 46434V100 | 46434V100 | ISHARES TR | 0-5YR INVT GR CP | 364371 | 7558 | |
| 25434V773 | 25434V773 | DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 364025 | 15952 | |
| 74340W103 | 74340W103 | PROLOGIS INC. | COM | 321638 | 2623 | |
| 92206C409 | 92206C409 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 517287 | 6837 | |
| 404251100 | 404251100 | HNI CORP | COM | 442905 | 15717 | |
| 244199105 | 244199105 | DEERE & CO | COM | 9076194 | 22400 | |
| 921946810 | 921946810 | VANGUARD WHITEHALL FDS | INTL DVD ETF | 219225 | 2920 | |
| 922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 1541398 | 7750 | |
| 92204A702 | 92204A702 | VANGUARD WORLD FDS | INF TECH ETF | 205604 | 465 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 4147351 | 12179 | |
| 922908611 | 922908611 | VANGUARD INDEX FDS | SM CP VAL ETF | 1384335 | 8370 | |
| 46641Q332 | 46641Q332 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 623187 | 11263 | |
| 87612G101 | 87612G101 | TARGA RES CORP | COM | 235910 | 3100 | |
| 922908512 | 922908512 | VANGUARD INDEX FDS | MCAP VL IDXVIP | 308587 | 2230 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 620054 | 3348 | |
| 37954Y830 | 37954Y830 | GLOBAL X FDS | GLOBAL X COPPER | 472357 | 12546 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 332729 | 787 | |
| 81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 388861 | 4791 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 457677 | 3397 | |
| 33737A108 | 33737A108 | FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 385952 | 3672 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 460528 | 1039 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 14131530 | 99448 | |
| 46429B663 | 46429B663 | ISHARES TR | CORE HIGH DV ETF | 415557 | 4123 | |
| 922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 1971533 | 8955 | |
| 921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 8754896 | 53899 | |
| 25434V609 | 25434V609 | DIMENSIONAL ETF TRUST | US TARGETED VLU | 879137 | 18951 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 452390 | 2538 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 1617601 | 15612 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 970997 | 2070 | |
| 842587107 | 842587107 | SOUTHERN CO | COM | 250715 | 3569 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 229104 | 965 | |
| 33733E104 | 33733E104 | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 310681 | 4138 | |
| 46137V142 | 46137V142 | INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 443564 | 7866 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 291110 | 2432 | |
| 25434V831 | 25434V831 | DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 320125 | 12062 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 422087 | 947 | |
| 806857108 | 806857108 | SCHLUMBERGER LTD | COM STK | 437266 | 8902 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 452094 | 3468 | |
| 89417E109 | 89417E109 | TRAVELERS COMPANIES INC | COM | 201967 | 1163 | |
| 922908595 | 922908595 | VANGUARD INDEX FDS | SML CP GRW ETF | 221929 | 966 | |
| 464285204 | 464285204 | ISHARES GOLD TR | ISHARES NEW | 4026784 | 110656 | |
| 808524755 | 808524755 | SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 3088838 | 95659 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 1084551 | 3181 | |
| 464287598 | 464287598 | ISHARES TR | RUS 1000 VAL ETF | 3539632 | 22427 | |
| 921946406 | 921946406 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 3771840 | 35560 | |
| 92936U109 | 92936U109 | WP CAREY INC | COM | 445720 | 6597 | |
| 931142103 | 931142103 | WALMART INC | COM | 909915 | 5789 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 681706 | 6841 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 527456 | 4918 | |
| 464287309 | 464287309 | ISHARES TR | S&P 500 GRWT ETF | 4377587 | 62111 | |
| 78467X109 | 78467X109 | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 454226 | 1321 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 2300467 | 7709 | |
| 922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 299633 | 3586 | |
| 15189T107 | 15189T107 | CENTERPOINT ENERGY INC | COM | 269871 | 9258 | |
| 46429B747 | 46429B747 | ISHARES TR | 0-5 YR TIPS ETF | 822702 | 8429 | |
| 25434V203 | 25434V203 | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 3408998 | 124780 | |
| 25434V401 | 25434V401 | DIMENSIONAL ETF TRUST | US EQUITY ETF | 580810 | 12060 | |
| 37954Y673 | 37954Y673 | GLOBAL X FDS | US INFR DEV ETF | 309145 | 9836 | |
| 464287663 | 464287663 | ISHARES TR | CORE S&P US VLU | 947709 | 12110 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 19621179 | 69343 | |
| 25434V708 | 25434V708 | DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 308125 | 11349 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 959014 | 2596 | |
| 037833100 | 037833100 | APPLE INC | COM | 4546739 | 23440 | |
| 46137V613 | 46137V613 | INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 1034268 | 6320 |