WPWealth

WPWealth as of March 31, 2023

Portfolio Holdings for WPWealth

WPWealth holds 45 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Core Fixed Incom (DFCF) 32.0 $69M 1.6M 42.50
Dimensional Etf Trust Intl Core Equity (DFIC) 13.8 $30M 1.2M 24.07
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 8.8 $19M 661k 28.77
Dimensional Etf Trust Us Mktwide Value (DFUV) 6.0 $13M 386k 33.48
Dimensional Etf Trust Us Targeted Vlu (DFAT) 5.3 $12M 259k 44.50
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 4.6 $9.9M 431k 23.02
Dimensional Etf Trust Us Large Cap Val (DFLV) 4.6 $9.9M 401k 24.57
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 2.1 $4.7M 147k 31.63
Dimensional Etf Trust Us Real Estate E (DFAR) 2.1 $4.5M 210k 21.49
Apple (AAPL) 1.9 $4.2M 25k 164.90
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 1.9 $4.1M 128k 32.17
Innovator Etfs Tr International Dv (IOCT) 1.8 $3.8M 152k 25.24
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $3.6M 8.8k 409.38
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.3 $2.8M 109k 25.48
Innovator Etfs Tr Intrnl Dev Aprl (IAPR) 1.2 $2.6M 107k 24.51
Dimensional Etf Trust Global Real Est (DFGR) 1.2 $2.5M 103k 24.55
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 1.1 $2.4M 81k 29.40
Dimensional Etf Trust World Ex Us Core (DFAX) 1.0 $2.2M 96k 23.06
Innovator Etfs Tr Us Eqty Bufr Mar (BMAR) 0.9 $2.0M 59k 34.66
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.9 $1.9M 61k 31.80
Innovator Etfs Tr Emerging Mkt Pwr (EOCT) 0.6 $1.3M 56k 23.16
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $1.3M 13k 99.64
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $1.1M 5.5k 204.11
Exxon Mobil Corporation (XOM) 0.4 $923k 8.4k 109.66
Innovator Etfs Tr Emrgng Mkt April (EAPR) 0.4 $917k 38k 24.44
Microsoft Corporation (MSFT) 0.4 $813k 2.8k 288.29
Innovator Etfs Tr Us Eqt Bufr Apr (BAPR) 0.3 $608k 18k 33.56
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.3 $591k 12k 48.32
Dimensional Etf Trust Short Duration F (DFSD) 0.2 $535k 12k 46.66
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.2 $511k 16k 31.45
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.2 $451k 14k 33.21
Vanguard World Fds Energy Etf (VDE) 0.2 $451k 3.9k 114.23
Honeywell International (HON) 0.2 $369k 1.9k 191.12
Spdr Gold Tr Gold Shs (GLD) 0.2 $329k 1.8k 183.22
Ishares Tr Global 100 Etf (IOO) 0.1 $323k 4.6k 70.06
Bristol Myers Squibb (BMY) 0.1 $322k 4.6k 69.31
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.1 $312k 11k 29.23
Amazon (AMZN) 0.1 $303k 2.9k 103.30
Fibrogen (FGEN) 0.1 $258k 14k 18.66
Wal-Mart Stores (WMT) 0.1 $237k 1.6k 147.44
Select Energy Svcs Cl A Com (WTTR) 0.1 $226k 32k 6.96
Innovator Etfs Tr Intrnl Dev Jan (IJAN) 0.1 $225k 7.9k 28.45
Enterprise Products Partners (EPD) 0.1 $202k 7.8k 25.90
Quantum Computing (QUBT) 0.1 $131k 100k 1.31
Digitalbridge Group Note 5.000% 4/1 (Principal) 0.0 $22k 22k 1.00