WPWealth

WPWealth as of Dec. 31, 2022

Portfolio Holdings for WPWealth

WPWealth holds 40 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Core Fixed Incom (DFCF) 34.6 $66M 1.6M 41.52
Dimensional Etf Trust Intl Core Equity (DFIC) 12.9 $25M 1.1M 22.35
Dimensional Etf Trust Us Mktwide Value (DFUV) 8.7 $17M 498k 33.48
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 8.5 $16M 600k 27.02
Dimensional Etf Trust Us Targeted Vlu (DFAT) 4.9 $9.4M 214k 43.95
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 4.4 $8.4M 381k 21.95
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 4.0 $7.6M 254k 30.07
Dimensional Etf Trust Us Real Estate E (DFAR) 3.3 $6.2M 294k 21.15
Innovator Etfs Tr International Dv (IOCT) 2.8 $5.3M 222k 23.77
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $3.4M 9.0k 382.45
Apple (AAPL) 1.7 $3.2M 25k 129.93
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 1.4 $2.7M 90k 30.19
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.4 $2.7M 110k 24.28
Innovator Etfs Tr Us Eqty Buf Oct (BOCT) 1.3 $2.4M 77k 31.76
Dimensional Etf Trust Us Large Cap Val (DFLV) 1.2 $2.3M 93k 24.53
Innovator Etfs Tr Emerging Mkt Pwr (EOCT) 1.0 $1.9M 85k 22.27
Dimensional Etf Trust World Ex Us Core (DFAX) 0.9 $1.8M 83k 21.60
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $1.2M 13k 96.99
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $1.1M 5.6k 191.20
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.5 $929k 30k 31.51
Exxon Mobil Corporation (XOM) 0.5 $918k 8.3k 110.31
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.4 $728k 24k 29.89
Innovator Etfs Tr Intrnl Dev Jan (IJAN) 0.3 $637k 24k 26.71
Microsoft Corporation (MSFT) 0.3 $624k 2.6k 239.85
Vanguard World Fds Energy Etf (VDE) 0.3 $484k 4.0k 121.28
Honeywell International (HON) 0.2 $412k 1.9k 214.30
Bristol Myers Squibb (BMY) 0.2 $332k 4.6k 71.95
Spdr Gold Tr Gold Shs (GLD) 0.2 $305k 1.8k 169.64
Select Energy Svcs Cl A Com (WTTR) 0.2 $299k 32k 9.24
Ishares Tr Global 100 Etf (IOO) 0.2 $295k 4.6k 64.05
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.2 $287k 6.0k 47.81
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.1 $259k 8.8k 29.25
Wal-Mart Stores (WMT) 0.1 $223k 1.6k 141.75
Fibrogen (FGEN) 0.1 $222k 14k 16.02
Amazon (AMZN) 0.1 $217k 2.6k 84.00
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.1 $216k 7.2k 30.19
Texas Pacific Land Corp (TPL) 0.1 $211k 90.00 2344.23
Ishares Tr Msci Eafe Etf (EFA) 0.1 $207k 3.2k 65.64
Quantum Computing (QUBT) 0.1 $151k 100k 1.51
Digitalbridge Group Note 5.000% 4/1 (Principal) 0.0 $22k 22k 0.98