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| Name: |
WPWealth LLP |
| City: |
FORT WORTH |
| State: |
TX |
| Zip: |
76102 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DFCF |
Dfa Dimensional Core Fixed ... |
1 |
- |
$0.00 |
$87,394,000 |
2,061,180 |
27.05% |
14,400,000 |
253,055 |
2.29 |
N/A |
|
|
DFIC |
Dfa Dimensional Internation... |
2 |
- |
$0.00 |
$47,169,000 |
1,847,595 |
14.6% |
9,346,000 |
227,770 |
0.205 |
N/A |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
3 |
- |
$0.00 |
$31,764,000 |
955,307 |
9.83% |
6,047,000 |
96,631 |
1.061 |
N/A |
|
|
DFLV |
Dfa Dimensional Us Large Ca... |
4 |
- |
$0.00 |
$27,079,000 |
1,001,070 |
8.38% |
7,315,000 |
204,462 |
1.112 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
5 |
- |
$53.07 |
$20,340,000 |
388,683 |
6.29% |
4,859,000 |
49,862 |
0.043 |
N/A |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
6 |
- |
$0.00 |
$15,669,000 |
649,911 |
4.85% |
2,669,000 |
73,907 |
0.108 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
7 |
- |
$39.54 |
$12,489,000 |
335,540 |
3.87% |
860,000 |
-6,283 |
0.037 |
N/A |
|
|
DFGR |
Dfa Dimensional Global Real... |
8 |
- |
$0.00 |
$11,302,000 |
435,015 |
3.5% |
4,494,000 |
131,216 |
0.483 |
N/A |
|
|
DFSD |
Dfa Dimensional Short-durat... |
9 |
- |
$0.00 |
$9,967,000 |
212,027 |
3.08% |
9,558,000 |
203,217 |
0.236 |
N/A |
|
|
POCT |
Innovator S&p 500 Power Buf... |
10 |
- |
$0.00 |
$8,151,000 |
225,674 |
2.52% |
69,000 |
-12,320 |
0.251 |
N/A |
|
|
AAPL |
Apple Inc |
11 |
- |
$181.71 |
$4,781,000 |
24,835 |
1.48% |
391,000 |
-806 |
0 |
Personal Computers |
|
|
IOCT |
Innovator Intl Developed Po... |
12 |
- |
$0.00 |
$4,356,000 |
155,904 |
1.35% |
-131,000 |
-15,037 |
2.711 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
13 |
- |
$516.57 |
$4,226,000 |
8,892 |
1.31% |
424,000 |
-2 |
0 |
Closed - End Fund - E... |
|
|
DFAC |
Dimensional U S Core Equity... |
14 |
- |
$31.35 |
$3,179,000 |
108,751 |
0.98% |
325,000 |
-170 |
0.012 |
N/A |
|
|
PMAR |
Innovator S&p 500 Power Buf... |
15 |
- |
$0.00 |
$2,857,000 |
80,218 |
0.88% |
170,000 |
0 |
0.18 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
16 |
- |
$256.25 |
$2,451,000 |
10,334 |
0.76% |
257,000 |
4 |
0.001 |
Closed - End Fund - E... |
|
|
DFAX |
Dimensional Funds plc - Wor... |
17 |
- |
$25.70 |
$2,070,000 |
84,758 |
0.64% |
-99,000 |
-11,557 |
0.009 |
N/A |
|
|
PNOV |
Innovator S&p 500 Power Buf... |
18 |
- |
$0.00 |
$1,764,000 |
51,218 |
0.55% |
-238,000 |
-9,331 |
0.235 |
N/A |
|
|
BMAR |
Innovator S&p 500 Buffer Et... |
19 |
- |
$0.00 |
$1,743,000 |
44,012 |
0.54% |
144,000 |
0 |
0.489 |
N/A |
|
|
DFAR |
Dfa Dimensional Us Real Est... |
20 |
- |
$0.00 |
$1,740,000 |
76,515 |
0.54% |
-557,000 |
-41,178 |
0.085 |
N/A |
|
|
IAPR |
Innovator Msci Eafe Power B... |
21 |
- |
$0.00 |
$1,435,000 |
55,771 |
0.44% |
-842,000 |
-38,527 |
0.62 |
N/A |
|
|
IJAN |
Innovator Msci Eafe Power B... |
22 |
- |
$0.00 |
$1,375,000 |
45,232 |
0.43% |
1,375,000 |
45,232 |
1.178 |
N/A |
|
|
EOCT |
Innovator Emerging Markets ... |
23 |
- |
$0.00 |
$1,322,000 |
55,877 |
0.41% |
-104,000 |
-7,617 |
0.621 |
N/A |
|
|
MSFT |
Microsoft Corp |
24 |
- |
$413.54 |
$1,236,000 |
3,288 |
0.38% |
210,000 |
40 |
0 |
Application Software |
|
|
PAPR |
Innovator S&p 500 Power Buf... |
25 |
- |
$0.00 |
$959,000 |
29,340 |
0.3% |
-65,000 |
-4,111 |
0.191 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
26 |
- |
$59.32 |
$881,000 |
3,178 |
0.27% |
35,000 |
-214 |
0.001 |
Closed - End Fund - E... |
|
|
PDEC |
Innovator S&p 500 Power Buf... |
27 |
- |
$0.00 |
$877,000 |
24,992 |
0.27% |
562,000 |
15,253 |
0.111 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
28 |
- |
$116.75 |
$861,000 |
8,611 |
0.27% |
-136,000 |
136 |
0 |
Integrated Oil & Gas |
|
|
BOCT |
Boulder Capital Opportuniti... |
29 |
- |
$0.00 |
$831,000 |
21,591 |
0.26% |
65,000 |
0 |
0.24 |
N/A |
|
|
AMZN |
Amazon.com Inc |
30 |
- |
$188.70 |
$783,000 |
5,153 |
0.24% |
145,000 |
132 |
0 |
Internet Software & S... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
31 |
- |
$90.19 |
$775,000 |
7,834 |
0.24% |
80,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
32 |
- |
$215.20 |
$597,000 |
3,121 |
0.18% |
55,000 |
-40 |
0.001 |
Closed - End Fund - E... |
|
|
DCOR |
Dimensional Us Core Equity ... |
33 |
- |
$0.00 |
$595,000 |
11,119 |
0.18% |
388,000 |
6,818 |
0.124 |
N/A |
|
|
PJUL |
Innovator S&p 500 Power Buf... |
34 |
- |
$0.00 |
$580,000 |
16,034 |
0.18% |
40,000 |
0 |
0.018 |
N/A |
|
|
DFNM |
Dfa Dimensional National Mu... |
35 |
- |
$0.00 |
$552,000 |
11,389 |
0.17% |
2,000 |
-437 |
0.081 |
N/A |
|
|
OEF |
iShares S&P 100 Index |
36 |
- |
$246.26 |
$548,000 |
2,452 |
0.17% |
49,000 |
-36 |
0.006 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
37 |
- |
$388.45 |
$541,000 |
1,436 |
0.17% |
60,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
BAPR |
Innovator S&p 500 Buffer Etf |
38 |
- |
$0.00 |
$539,000 |
14,100 |
0.17% |
46,000 |
0 |
0.39 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
39 |
- |
$440.25 |
$536,000 |
1,308 |
0.17% |
89,000 |
59 |
0 |
Closed - End Fund - Debt |
|
|
PSEP |
Innovator S&p 500 Power Buf... |
40 |
- |
$0.00 |
$521,000 |
14,982 |
0.16% |
-356,000 |
-12,079 |
0.012 |
N/A |
|
|
EAPR |
Innovator Msci Emrg Mkts Po... |
41 |
- |
$0.00 |
$503,000 |
20,003 |
0.16% |
3,000 |
-787 |
0.222 |
N/A |
|
|
PJAN |
Innovator S&p 500 Power Buf... |
42 |
- |
$0.00 |
$467,000 |
12,528 |
0.14% |
216,000 |
5,314 |
0.014 |
N/A |
|
|
VDE |
Vanguard Energy VIPERS |
43 |
- |
$130.26 |
$463,000 |
3,947 |
0.14% |
-37,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
44 |
- |
$164.04 |
$409,000 |
2,594 |
0.13% |
36,000 |
-42 |
0.002 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
45 |
- |
$195.00 |
$404,000 |
1,926 |
0.13% |
48,000 |
-3 |
0 |
Conglomerates |
|
|
EJAN |
Innovator Msci Emerging Mar... |
46 |
New |
$0.00 |
$382,000 |
13,315 |
0.12% |
382,000 |
13,315 |
0.127 |
N/A |
|
|
IOO |
iShares S&P Global 100 Index |
47 |
- |
$90.37 |
$371,000 |
4,610 |
0.11% |
33,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
48 |
- |
$92.54 |
$367,000 |
3,808 |
0.11% |
18,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MLM |
Martin Marietta Materials Inc |
49 |
- |
$599.79 |
$317,000 |
635 |
0.1% |
105,000 |
119 |
0.001 |
General Building Mate... |
|
|
BMY |
Bristol-Myers Squibb Co |
50 |
- |
$43.90 |
$300,000 |
5,840 |
0.09% |
-38,000 |
14 |
0 |
Drug Manufacturers - ... |
|
|
IDEC |
Innovator Intl Developed Po... |
|
New |
$0.00 |
$278,000 |
10,765 |
0.09% |
278,000 |
10,765 |
0.12 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
51 |
- |
$60.24 |
$254,000 |
1,610 |
0.08% |
-3,000 |
1 |
0 |
Discount, Variety Stores |
|
|
DBC |
Invesco DB Commodity Tracki... |
52 |
- |
$23.37 |
$248,000 |
11,241 |
0.08% |
-34,000 |
-67 |
0.015 |
Closed - End Fund - Debt |
|
|
WTTR |
Select Energy Services Inc |
53 |
- |
$9.14 |
$246,000 |
32,397 |
0.08% |
-12,000 |
0 |
0.037 |
N/A |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
54 |
- |
$74.65 |
$234,000 |
3,335 |
0.07% |
22,000 |
0 |
0.003 |
N/A |
|
|
GOOG |
Alphabet Inc |
55 |
- |
$169.83 |
$228,000 |
1,619 |
0.07% |
13,000 |
-15 |
0 |
Search Engines & Info... |
|
|
EPD |
Enterprise Products Partner... |
56 |
- |
$28.37 |
$228,000 |
8,665 |
0.07% |
-9,000 |
16 |
0 |
Independent Oil & Gas |
|
|
SDY |
streetTRACKS Series Trust -... |
57 |
- |
$129.19 |
$205,000 |
1,640 |
0.06% |
205,000 |
1,640 |
0.001 |
Closed - End Fund - E... |
|
|
KEY |
Keycorp |
58 |
- |
$15.13 |
$145,000 |
10,071 |
0.04% |
37,000 |
15 |
0.001 |
Domestic Money Center... |
|
|
ETE |
Energy Transfer Equity LP |
59 |
- |
$16.06 |
$143,000 |
10,385 |
0.04% |
-1,000 |
95 |
0 |
Oil & Gas Pipelines &... |
|
|
QUBT |
Quantum Computing Inc. |
60 |
- |
$0.78 |
$91,000 |
100,000 |
0.03% |
-17,000 |
0 |
0.343 |
N/A |
|
|
PAUG |
Innovator S&p 500 Power Buf... |
63 |
Closed |
$0.00 |
$0 |
0 |
0% |
-256,000 |
-8,230 |
0 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
62 |
Closed |
$519.19 |
$0 |
0 |
0% |
-292,000 |
-680 |
0 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
61 |
Closed |
$96.26 |
$0 |
0 |
0% |
-1,008,000 |
-10,723 |
0 |
Closed - End Fund - E... |
|
