0001950118-23-000005.txt : 20231012 0001950118-23-000005.hdr.sgml : 20231012 20231012143219 ACCESSION NUMBER: 0001950118-23-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20231012 DATE AS OF CHANGE: 20231012 EFFECTIVENESS DATE: 20231012 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WPWealth LLP CENTRAL INDEX KEY: 0001950118 IRS NUMBER: 752852951 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22782 FILM NUMBER: 231322441 BUSINESS ADDRESS: STREET 1: 640 TAYLOR STREET STREET 2: SUITE 2200 CITY: FORT WORTH STATE: TX ZIP: 76102 BUSINESS PHONE: 8172599738 MAIL ADDRESS: STREET 1: 640 TAYLOR STREET STREET 2: SUITE 2200 CITY: FORT WORTH STATE: TX ZIP: 76102 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001950118 XXXXXXXX 06-30-2023 06-30-2023 WPWealth LLP

640 TAYLOR STREET SUITE 2200 FORT WORTH TX 76102

13F HOLDINGS REPORT 028-22782 000145467 N Rebecca Sierp 817-259-9738 Rebecca Sierp Fort Worth TX 10-12-2023 0 56 233093553 false INFORMATION TABLE 2 WPWealthLLP_13f.xml ALPHABET INC CAP STK CL C 02079K107 203593 1683 SH SOLE 0 0 0 1683 AMAZON COM INC COM 023135106 653364 5012 SH SOLE 0 0 0 5012 APPLE INC COM 037833100 4958725 25564 SH SOLE 0 50 0 25514 BRISTOL-MYERS SQUIBB CO COM 110122108 374235 5852 SH SOLE 0 0 0 5852 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 394902 8520 SH SOLE 0 0 0 8520 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 67890371 1626896 SH SOLE 0 0 0 1626896 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 576238 12098 SH SOLE 0 0 0 12098 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 3653118 169755 SH SOLE 0 0 0 169755 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 32084906 1321999 SH SOLE 0 0 0 1321999 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 12452572 360944 SH SOLE 0 0 0 360944 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 4279465 175460 SH SOLE 0 0 0 175460 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 12741169 501621 SH SOLE 0 0 0 501621 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 22175161 715559 SH SOLE 0 0 0 715559 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 10971088 467651 SH SOLE 0 0 0 467651 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 2951648 108716 SH SOLE 0 0 0 108716 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 12762194 275107 SH SOLE 0 0 0 275107 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 2245036 96312 SH SOLE 0 0 0 96312 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 129413 10190 SH SOLE 0 0 0 10190 ENTERPRISE PRODS PARTNERS L COM 293792107 227506 8634 SH SOLE 0 0 0 8634 EXXON MOBIL CORP COM 30231G102 901348 8404 SH SOLE 0 0 0 8404 FIBROGEN INC COM 31572Q808 37384 13846 SH SOLE 0 0 0 13846 HONEYWELL INTL INC COM 438516106 399853 1927 SH SOLE 0 0 0 1927 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 1175389 34348 SH SOLE 0 0 0 34348 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 4925211 147153 SH SOLE 0 0 0 147153 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 253284 7214 SH SOLE 0 0 0 7214 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 1889195 61139 SH SOLE 0 0 0 61139 INNOVATOR ETFS TR US EQT BUFR APR 45782C888 648499 18119 SH SOLE 0 0 0 18119 INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 285941 10885 SH SOLE 0 0 0 10885 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 2053217 60549 SH SOLE 0 0 0 60549 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 324114 9739 SH SOLE 0 0 0 9739 INNOVATOR ETFS TR INTRNL DEV JAN 45782C524 230537 7914 SH SOLE 0 0 0 7914 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 328591 10672 SH SOLE 0 0 0 10672 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 2172681 58548 SH SOLE 0 0 0 58548 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 4313104 127720 SH SOLE 0 0 0 127720 INNOVATOR ETFS TR INTRNL DEV APRL 45782C367 2505292 100533 SH SOLE 0 0 0 100533 INNOVATOR ETFS TR EMRGNG MKT APRIL 45782C359 910342 36961 SH SOLE 0 0 0 36961 INNOVATOR ETFS TR INTERNATIONAL DV 45782C631 3879271 148773 SH SOLE 0 0 0 148773 INNOVATOR ETFS TR EMERGING MKT PWR 45782C623 1324213 56385 SH SOLE 0 0 0 56385 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 393557 2630 SH SOLE 0 0 0 2630 INVESCO QQQ TR UNIT SER 1 46090E103 440718 1193 SH SOLE 0 0 0 1193 ISHARES TR CORE S&P MCP ETF 464287507 861184 3293 SH SOLE 0 265 0 3028 ISHARES TR GLOBAL 100 ETF 464287572 350637 4610 SH SOLE 0 0 0 4610 ISHARES TR S&P 100 ETF 464287101 604182 2918 SH SOLE 0 0 0 2918 ISHARES TR CORE US AGGBD ET 464287226 1050318 10723 SH SOLE 0 0 0 10723 MARTIN MARIETTA MATLS INC COM 573284106 237770 515 SH SOLE 0 0 0 515 MICROSOFT CORP COM 594918104 1093603 3211 SH SOLE 0 26 0 3185 QUANTUM COMPUTING INC COM 74766W108 118000 100000 SH SOLE 0 0 0 100000 SELECT WATER SOLUTIONS INC CL A COM 81617J301 262416 32397 SH SOLE 0 0 0 32397 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 493920 1436 SH SOLE 0 0 0 1436 SPDR GOLD TR GOLD SHS 78463V107 319995 1795 SH SOLE 0 0 0 1795 SPDR S&P 500 ETF TR TR UNIT 78462F103 3892984 8782 SH SOLE 0 0 0 8782 SPDR SER TR S&P DIVID ETF 78464A763 206302 1683 SH SOLE 0 0 0 1683 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1567330 7115 SH SOLE 0 0 0 7115 VANGUARD WORLD FDS ENERGY ETF 92204A306 445577 3947 SH SOLE 0 0 0 3947 WALMART INC COM 931142103 270577 1721 SH SOLE 0 0 0 1721 WISDOMTREE TR US QTLY DIV GRT 97717X669 202313 3035 SH SOLE 0 3035 0 0