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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 |
$95,214,000 |
2,269,704 |
24.6% |
7,820,000 |
208,524 |
2.522 |
N/A |
|
|
DFIC |
Dfa Dimensional Internation... |
2 |
- |
$0.00 |
$53,146,000 |
1,986,762 |
13.73% |
5,977,000 |
139,167 |
0.221 |
N/A |
|
|
DFSD |
Dfa Dimensional Short-durat... |
3 |
- |
$0.00 |
$38,048,000 |
808,853 |
9.83% |
28,081,000 |
596,826 |
0.899 |
N/A |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
4 |
- |
$0.00 |
$37,758,000 |
1,033,337 |
9.76% |
5,994,000 |
78,030 |
1.148 |
N/A |
|
|
DFLV |
Dfa Dimensional Us Large Ca... |
5 |
- |
$0.00 |
$34,314,000 |
1,144,178 |
8.87% |
7,235,000 |
143,108 |
1.271 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
6 |
- |
$53.24 |
$22,309,000 |
409,868 |
5.76% |
1,969,000 |
21,185 |
0.046 |
N/A |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
7 |
- |
$0.00 |
$17,676,000 |
715,039 |
4.57% |
2,007,000 |
65,128 |
0.119 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
8 |
- |
$39.68 |
$12,856,000 |
314,321 |
3.32% |
367,000 |
-21,219 |
0.035 |
N/A |
|
|
DFGR |
Dfa Dimensional Global Real... |
9 |
- |
$0.00 |
$12,687,000 |
496,933 |
3.28% |
1,385,000 |
61,918 |
0.552 |
N/A |
|
|
POCT |
Innovator S&p 500 Power Buf... |
10 |
- |
$0.00 |
$6,822,000 |
181,962 |
1.76% |
-1,329,000 |
-43,712 |
0.202 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
11 |
- |
$529.81 |
$4,742,000 |
9,066 |
1.23% |
516,000 |
174 |
0 |
Closed - End Fund - E... |
|
|
IOCT |
Innovator Intl Developed Po... |
12 |
- |
$0.00 |
$4,508,000 |
155,870 |
1.16% |
152,000 |
-34 |
2.711 |
N/A |
|
|
AAPL |
Apple Inc |
13 |
- |
$189.99 |
$4,248,000 |
24,772 |
1.1% |
-533,000 |
-63 |
0 |
Personal Computers |
|
|
DFAC |
Dimensional U S Core Equity... |
14 |
- |
$31.91 |
$3,482,000 |
108,975 |
0.9% |
303,000 |
224 |
0.012 |
N/A |
|
|
PMAR |
Innovator S&p 500 Power Buf... |
15 |
- |
$0.00 |
$3,390,000 |
92,090 |
0.88% |
533,000 |
11,872 |
0.207 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
16 |
- |
$261.87 |
$2,927,000 |
11,264 |
0.76% |
476,000 |
930 |
0.001 |
Closed - End Fund - E... |
|
|
DFAX |
Dimensional Funds plc - Wor... |
17 |
- |
$26.14 |
$2,660,000 |
104,560 |
0.69% |
590,000 |
19,802 |
0.012 |
N/A |
|
|
BMAR |
Innovator S&p 500 Buffer Et... |
18 |
- |
$0.00 |
$1,807,000 |
43,372 |
0.47% |
64,000 |
-640 |
0.482 |
N/A |
|
|
PNOV |
Innovator S&p 500 Power Buf... |
19 |
- |
$0.00 |
$1,774,000 |
49,915 |
0.46% |
10,000 |
-1,303 |
0.229 |
N/A |
|
|
DFAR |
Dfa Dimensional Us Real Est... |
20 |
- |
$0.00 |
$1,604,000 |
71,694 |
0.41% |
-136,000 |
-4,821 |
0.079 |
N/A |
|
|
IJAN |
Innovator Msci Eafe Power B... |
21 |
- |
$0.00 |
$1,487,000 |
47,530 |
0.38% |
112,000 |
2,298 |
1.238 |
N/A |
|
|
MSFT |
Microsoft Corp |
22 |
- |
$430.32 |
$1,479,000 |
3,516 |
0.38% |
243,000 |
228 |
0 |
Application Software |
|
|
PAPR |
Innovator S&p 500 Power Buf... |
23 |
- |
$0.00 |
$1,456,000 |
43,349 |
0.38% |
497,000 |
14,009 |
0.282 |
N/A |
|
|
EOCT |
Innovator Emerging Markets ... |
24 |
- |
$0.00 |
$1,346,000 |
55,877 |
0.35% |
24,000 |
0 |
0.621 |
N/A |
|
|
IAPR |
Innovator Msci Eafe Power B... |
25 |
- |
$0.00 |
$1,076,000 |
39,616 |
0.28% |
-359,000 |
-16,155 |
0.44 |
N/A |
|
|
PFEB |
Innovator S&p 500 Power Buf... |
26 |
New |
$0.00 |
$1,035,000 |
30,285 |
0.27% |
1,035,000 |
30,285 |
0.192 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
27 |
- |
$114.86 |
$1,011,000 |
8,701 |
0.26% |
150,000 |
90 |
0 |
Integrated Oil & Gas |
|
|
AMZN |
Amazon.com Inc |
28 |
- |
$182.15 |
$953,000 |
5,283 |
0.25% |
170,000 |
130 |
0 |
Internet Software & S... |
|
|
BOCT |
Boulder Capital Opportuniti... |
29 |
- |
$0.00 |
$874,000 |
21,591 |
0.23% |
43,000 |
0 |
0.24 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
30 |
New |
$1,139.01 |
$787,000 |
871 |
0.2% |
787,000 |
871 |
0 |
Semiconductor - Speci... |
|
|
PDEC |
Innovator S&p 500 Power Buf... |
31 |
- |
$0.00 |
$699,000 |
19,109 |
0.18% |
-178,000 |
-5,883 |
0.085 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
32 |
- |
$92.36 |
$684,000 |
7,223 |
0.18% |
317,000 |
3,415 |
0.003 |
Closed - End Fund - E... |
|
|
DCOR |
Dimensional Us Core Equity ... |
33 |
- |
$0.00 |
$677,000 |
11,547 |
0.17% |
82,000 |
428 |
0.128 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
34 |
- |
$59.15 |
$676,000 |
11,136 |
0.17% |
-205,000 |
7,958 |
0.005 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
35 |
- |
$218.19 |
$642,000 |
3,121 |
0.17% |
45,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DFIP |
Dfa Dimensional Inflation-p... |
36 |
New |
$0.00 |
$581,000 |
14,095 |
0.15% |
581,000 |
14,095 |
0.016 |
N/A |
|
|
BAPR |
Innovator S&p 500 Buffer Etf |
37 |
- |
$0.00 |
$565,000 |
14,100 |
0.15% |
26,000 |
0 |
0.39 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
38 |
- |
$90.07 |
$557,000 |
5,891 |
0.14% |
-218,000 |
-1,943 |
0.001 |
Closed - End Fund - E... |
|
|
DFNM |
Dfa Dimensional National Mu... |
39 |
- |
$0.00 |
$526,000 |
10,934 |
0.14% |
-26,000 |
-455 |
0.068 |
N/A |
|
|
VDE |
Vanguard Energy VIPERS |
40 |
- |
$129.36 |
$520,000 |
3,947 |
0.13% |
57,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
41 |
- |
$459.68 |
$512,000 |
1,154 |
0.13% |
-24,000 |
-154 |
0 |
Closed - End Fund - Debt |
|
|
PJAN |
Innovator S&p 500 Power Buf... |
42 |
- |
$0.00 |
$490,000 |
12,528 |
0.13% |
23,000 |
0 |
0.014 |
N/A |
|
|
HCP |
Hashicorp, Inc. |
43 |
New |
$0.00 |
$437,000 |
16,224 |
0.11% |
437,000 |
16,224 |
0.014 |
N/A |
|
|
IOO |
iShares S&P Global 100 Index |
44 |
- |
$93.95 |
$412,000 |
4,610 |
0.11% |
41,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
EJAN |
Innovator Msci Emerging Mar... |
45 |
- |
$0.00 |
$407,000 |
14,067 |
0.11% |
25,000 |
752 |
0.112 |
N/A |
|
|
HON |
Honeywell International Inc |
46 |
- |
$199.18 |
$400,000 |
1,950 |
0.1% |
-4,000 |
24 |
0 |
Conglomerates |
|
|
DIA |
Diamonds Trust |
47 |
- |
$388.60 |
$396,000 |
996 |
0.1% |
-145,000 |
-440 |
0.001 |
Closed - End Fund - E... |
|
|
MLM |
Martin Marietta Materials Inc |
48 |
- |
$570.32 |
$385,000 |
627 |
0.1% |
68,000 |
-8 |
0.001 |
General Building Mate... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
49 |
- |
$164.79 |
$363,000 |
2,145 |
0.09% |
-46,000 |
-449 |
0.001 |
Closed - End Fund - E... |
|
|
OEF |
iShares S&P 100 Index |
50 |
- |
$254.54 |
$344,000 |
1,389 |
0.09% |
-204,000 |
-1,063 |
0.003 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
51 |
New |
$180.28 |
$326,000 |
1,786 |
0.08% |
326,000 |
1,786 |
0 |
Closed - End Fund - Debt |
|
|
BMY |
Bristol-Myers Squibb Co |
52 |
- |
$40.49 |
$321,000 |
5,923 |
0.08% |
21,000 |
83 |
0 |
Drug Manufacturers - ... |
|
|
WTTR |
Select Energy Services Inc |
53 |
- |
$10.90 |
$299,000 |
32,397 |
0.08% |
53,000 |
0 |
0.037 |
N/A |
|
|
PSEP |
Innovator S&p 500 Power Buf... |
54 |
- |
$0.00 |
$273,000 |
7,487 |
0.07% |
-248,000 |
-7,495 |
0.006 |
N/A |
|
|
EAPR |
Innovator Msci Emrg Mkts Po... |
55 |
- |
$0.00 |
$268,000 |
10,672 |
0.07% |
-235,000 |
-9,331 |
0.119 |
N/A |
|
|
DBC |
Invesco DB Commodity Tracki... |
56 |
- |
$23.94 |
$258,000 |
11,241 |
0.07% |
10,000 |
0 |
0.015 |
Closed - End Fund - Debt |
|
|
WMT |
Wal-Mart Stores Inc |
57 |
- |
$60.24 |
$255,000 |
4,244 |
0.07% |
1,000 |
2,634 |
0 |
Discount, Variety Stores |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
58 |
- |
$75.83 |
$254,000 |
3,335 |
0.07% |
20,000 |
0 |
0.003 |
N/A |
|
|
EPD |
Enterprise Products Partner... |
60 |
- |
$28.09 |
$251,000 |
8,591 |
0.06% |
23,000 |
-74 |
0 |
Independent Oil & Gas |
|
|
GOOG |
Alphabet Inc |
59 |
- |
$178.02 |
$251,000 |
1,648 |
0.06% |
23,000 |
29 |
0 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
61 |
New |
$199.50 |
$251,000 |
1,251 |
0.06% |
251,000 |
1,251 |
0 |
Domestic Money Center... |
|
|
ETE |
Energy Transfer Equity LP |
62 |
- |
$15.49 |
$193,000 |
12,266 |
0.05% |
50,000 |
1,881 |
0 |
Oil & Gas Pipelines &... |
|
|
QUBT |
Quantum Computing Inc. |
63 |
- |
$0.72 |
$99,000 |
100,000 |
0.03% |
8,000 |
0 |
0.343 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
64 |
Closed |
$128.23 |
$0 |
0 |
0% |
-205,000 |
-1,640 |
0 |
Closed - End Fund - E... |
|
|
IDEC |
Innovator Intl Developed Po... |
67 |
Closed |
$0.00 |
$0 |
0 |
0% |
-278,000 |
-10,765 |
0 |
N/A |
|
|
PJUL |
Innovator S&p 500 Power Buf... |
66 |
Closed |
$0.00 |
$0 |
0 |
0% |
-580,000 |
-16,034 |
0 |
N/A |
|
|
KEY |
Keycorp |
65 |
Closed |
$14.19 |
$0 |
0 |
0% |
-145,000 |
-10,071 |
0 |
Domestic Money Center... |
|
