WPWealth

WPWealth as of Dec. 31, 2023

Portfolio Holdings for WPWealth

WPWealth holds 61 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Core Fixed Incom (DFCF) 27.0 $87M 2.1M 42.40
Dimensional Etf Trust Intl Core Equity (DFIC) 14.6 $47M 1.8M 25.53
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 9.8 $32M 955k 33.25
Dimensional Etf Trust Us Large Cap Val (DFLV) 8.4 $27M 1.0M 27.05
Dimensional Etf Trust Us Targeted Vlu (DFAT) 6.3 $20M 389k 52.33
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 4.8 $16M 650k 24.11
Dimensional Etf Trust Us Mktwide Value (DFUV) 3.9 $13M 336k 37.22
Dimensional Etf Trust Global Real Est (DFGR) 3.5 $11M 435k 25.98
Dimensional Etf Trust Short Duration F (DFSD) 3.1 $10M 212k 47.01
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 2.5 $8.2M 226k 36.12
Apple (AAPL) 1.5 $4.8M 25k 192.53
Innovator Etfs Tr International Dv (IOCT) 1.3 $4.4M 156k 27.94
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $4.2M 8.9k 475.31
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.0 $3.2M 109k 29.23
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.9 $2.9M 80k 35.62
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $2.5M 10k 237.23
Dimensional Etf Trust World Ex Us Core (DFAX) 0.6 $2.1M 85k 24.42
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.5 $1.8M 51k 34.44
Innovator Etfs Tr Us Eqty Bufr Mar (BMAR) 0.5 $1.7M 44k 39.61
Dimensional Etf Trust Us Real Estate E (DFAR) 0.5 $1.7M 77k 22.74
Innovator Etfs Tr Intrnl Dev Aprl (IAPR) 0.4 $1.4M 56k 25.73
Innovator Etfs Tr Intrnl Dev Jan (IJAN) 0.4 $1.4M 45k 30.40
Innovator Etfs Tr Emerging Mkt Pwr (EOCT) 0.4 $1.3M 56k 23.66
Microsoft Corporation (MSFT) 0.4 $1.2M 3.3k 375.99
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.3 $959k 29k 32.69
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $881k 3.2k 277.19
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.3 $877k 25k 35.10
Exxon Mobil Corporation (XOM) 0.3 $861k 8.6k 99.98
Innovator Etfs Tr Us Eqty Buf Oct (BOCT) 0.3 $831k 22k 38.47
Amazon (AMZN) 0.2 $783k 5.2k 151.94
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $775k 7.8k 98.88
Spdr Gold Tr Gold Shs (GLD) 0.2 $597k 3.1k 191.17
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.2 $595k 11k 53.48
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.2 $580k 16k 36.19
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.2 $553k 11k 48.51
Ishares Tr S&p 100 Etf (OEF) 0.2 $548k 2.5k 223.34
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $541k 1.4k 376.99
Innovator Etfs Tr Us Eqt Bufr Apr (BAPR) 0.2 $539k 14k 38.21
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $536k 1.3k 409.52
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.2 $521k 15k 34.76
Innovator Etfs Tr Emrgng Mkt April (EAPR) 0.2 $503k 20k 25.15
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.1 $467k 13k 37.24
Vanguard World Fds Energy Etf (VDE) 0.1 $463k 3.9k 117.28
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $409k 2.6k 157.80
Honeywell International (HON) 0.1 $404k 1.9k 209.71
Innovator Etfs Tr Emrgng Mkt Jan (EJAN) 0.1 $382k 13k 28.67
Ishares Tr Global 100 Etf (IOO) 0.1 $371k 4.6k 80.52
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $367k 3.8k 96.39
Martin Marietta Materials (MLM) 0.1 $317k 635.00 498.91
Bristol Myers Squibb (BMY) 0.1 $300k 5.8k 51.31
Innovator Etfs Tr International De (IDEC) 0.1 $279k 11k 25.87
Wal-Mart Stores (WMT) 0.1 $254k 1.6k 157.69
Invesco Db Commdy Indx Trck Unit (DBC) 0.1 $248k 11k 22.04
Select Water Solutions Cl A Com (WTTR) 0.1 $246k 32k 7.59
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $234k 3.3k 70.28
Enterprise Products Partners (EPD) 0.1 $228k 8.7k 26.35
Alphabet Cap Stk Cl C (GOOG) 0.1 $228k 1.6k 140.93
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $205k 1.6k 124.97
Key (KEY) 0.0 $145k 10k 14.40
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $143k 10k 13.80
Quantum Computing (QUBT) 0.0 $91k 100k 0.91