WPWealth

WPWealth as of June 30, 2024

Portfolio Holdings for WPWealth

WPWealth holds 70 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Core Fixed Incom (DFCF) 24.2 $100M 2.4M 41.54
Dimensional Etf Trust Intl Core Equity (DFIC) 13.5 $56M 2.1M 26.29
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 10.1 $42M 1.1M 37.49
Dimensional Etf Trust Short Duration F (DFSD) 10.1 $42M 886k 47.00
Dimensional Etf Trust Us Large Cap Val (DFLV) 9.0 $37M 1.3M 28.91
Dimensional Etf Trust Us Targeted Vlu (DFAT) 5.5 $23M 442k 51.87
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 4.7 $20M 760k 25.87
Dimensional Etf Trust Global Real Est (DFGR) 3.7 $15M 614k 24.99
Dimensional Etf Trust Us Mktwide Value (DFUV) 3.0 $13M 318k 39.27
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 1.5 $6.1M 171k 35.62
Apple (AAPL) 1.3 $5.2M 25k 210.62
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $4.9M 9.1k 544.24
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 1.1 $4.5M 118k 38.29
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.9 $3.5M 109k 32.24
Innovator Etfs Trust International Dv (IOCT) 0.8 $3.2M 110k 29.29
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $3.0M 11k 267.51
Dimensional Etf Trust World Ex Us Core (DFAX) 0.7 $2.7M 107k 25.42
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.4 $1.8M 50k 36.30
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.4 $1.6M 47k 34.66
Dimensional Etf Trust Us Real Estate E (DFAR) 0.4 $1.6M 72k 22.10
Microsoft Corporation (MSFT) 0.4 $1.5M 3.4k 446.93
Innovator Etfs Trust Intrnl Dev Jan (IJAN) 0.4 $1.5M 48k 31.41
Innovator Etfs Trust Innovator Intl D (IJUN) 0.3 $1.4M 57k 24.94
Innovator Etfs Trust Us Eqty Bufr Jun (BJUN) 0.3 $1.3M 34k 39.08
NVIDIA Corporation (NVDA) 0.3 $1.1M 9.0k 123.54
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.3 $1.1M 28k 38.85
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.3 $1.1M 23k 47.77
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.3 $1.1M 30k 35.13
Exxon Mobil Corporation (XOM) 0.2 $1.0M 8.8k 115.12
Amazon (AMZN) 0.2 $1.0M 5.2k 193.25
Innovator Etfs Trust Intrnl Dev Aprl (IAPR) 0.2 $780k 29k 27.04
Innovator Etfs Trust Emerging Mkt Pwr (EOCT) 0.2 $773k 31k 24.99
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.2 $688k 12k 59.52
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $676k 7.2k 93.65
Spdr Gold Tr Gold Shs (GLD) 0.2 $671k 3.1k 215.01
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $641k 11k 58.52
Innovator Etfs Trust Emrgng Mkt July (EJUL) 0.1 $607k 25k 24.51
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $542k 1.1k 479.11
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $541k 5.9k 91.78
Hashicorp Com Cl A (HCP) 0.1 $535k 16k 33.69
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.1 $529k 14k 37.51
Innovator Etfs Trust Us Eqty Buf Oct (BOCT) 0.1 $510k 12k 41.58
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.1 $504k 13k 40.23
Vanguard World Energy Etf (VDE) 0.1 $504k 3.9k 127.57
Ishares Tr Global 100 Etf (IOO) 0.1 $445k 4.6k 96.58
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR) 0.1 $440k 10k 43.17
Honeywell International (HON) 0.1 $417k 2.0k 213.54
Innovator Etfs Trust Emrgng Mkt Jan (EJAN) 0.1 $399k 13k 29.83
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $390k 996.00 391.13
Innovator Etfs Trust Emrgng Mkt April (EAPR) 0.1 $373k 14k 25.86
Ishares Tr S&p 100 Etf (OEF) 0.1 $348k 1.3k 264.34
Select Water Solutions Cl A Com (WTTR) 0.1 $347k 32k 10.70
Martin Marietta Materials (MLM) 0.1 $340k 628.00 541.80
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $340k 2.1k 164.24
Innovator Etfs Trust Intrnl Dev July (IJUL) 0.1 $317k 11k 28.12
Alphabet Cap Stk Cl C (GOOG) 0.1 $303k 1.7k 183.37
Innovator Etfs Trust Us Eqt Ultra Bf (UJUL) 0.1 $300k 9.2k 32.54
Wal-Mart Stores (WMT) 0.1 $290k 4.3k 67.71
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.1 $281k 7.5k 37.47
Invesco Db Commdy Indx Trck Unit (DBC) 0.1 $261k 11k 23.23
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $260k 3.3k 78.05
Enterprise Products Partners (EPD) 0.1 $249k 8.6k 28.98
JPMorgan Chase & Co. (JPM) 0.1 $239k 1.2k 202.23
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.1 $239k 6.3k 37.92
Bristol Myers Squibb (BMY) 0.1 $237k 5.7k 41.53
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $232k 1.3k 182.48
Broadcom (AVGO) 0.0 $204k 127.00 1605.53
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $201k 12k 16.22
Texas Pacific Land Corp (TPL) 0.0 $200k 273.00 733.22
Quantum Computing (QUBT) 0.0 $50k 100k 0.50