0001950118-24-000005.txt : 20240516 0001950118-24-000005.hdr.sgml : 20240516 20240516142719 ACCESSION NUMBER: 0001950118-24-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240516 DATE AS OF CHANGE: 20240516 EFFECTIVENESS DATE: 20240516 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WPWealth LLP CENTRAL INDEX KEY: 0001950118 ORGANIZATION NAME: 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: 24954735 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 true 0001950118 XXXXXXXX 03-31-2024 03-31-2024 WPWealth LLP

640 TAYLOR STREET SUITE 2200 FORT WORTH TX 76102

13F HOLDINGS REPORT 028-22782 N Rebecca Sierp 817-259-9738 Rebecca Sierp Fort Worth TX 05-16-2024 0 63 387049937 false INFORMATION TABLE 2 WPWealthLLP_13f.xml 3/31/2024 ALPHABET INC CAP STK CL C 02079K107 250924 1648 SH SOLE 0 0 0 1648 AMAZON COM INC COM 023135106 952948 5283 SH SOLE 0 0 0 5283 APPLE INC COM 037833100 4247822 24772 SH SOLE 0 50 0 24722 BRISTOL-MYERS SQUIBB CO COM 110122108 321204 5923 SH SOLE 0 0 0 5923 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 37758143 1033337 SH SOLE 0 0 0 1033337 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 17675758 715039 SH SOLE 0 0 0 715039 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 3481745 108975 SH SOLE 0 0 0 108975 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 22309112 409868 SH SOLE 0 0 0 409868 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 2659999 104560 SH SOLE 0 0 0 104560 DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 581419 14095 SH SOLE 0 0 0 14095 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 38048447 808853 SH SOLE 0 0 0 808853 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 95214096 2269704 SH SOLE 0 0 0 2269704 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 525821 10934 SH SOLE 0 0 0 10934 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 1603792 71694 SH SOLE 0 0 0 71694 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 53145879 1986762 SH SOLE 0 0 0 1986762 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 12855733 314321 SH SOLE 0 0 0 314321 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 12686695 496933 SH SOLE 0 0 0 496933 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 34313897 1144178 SH SOLE 0 0 0 1144178 DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625 677215 11547 SH SOLE 0 0 0 11547 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 192948 12266 SH SOLE 0 0 0 12266 ENTERPRISE PRODS PARTNERS L COM 293792107 250699 8591 SH SOLE 0 0 0 8591 EXXON MOBIL CORP COM 30231G102 1011424 8701 SH SOLE 0 0 0 8701 HASHICORP INC COM CL A 418100103 437237 16224 SH SOLE 0 0 0 16224 HONEYWELL INTL INC COM 438516106 400238 1950 SH SOLE 0 0 0 1950 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 699347 19109 SH SOLE 0 0 0 19109 INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524 1486976 47530 SH SOLE 0 0 0 47530 INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516 407099 14067 SH SOLE 0 0 0 14067 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 1034536 30285 SH SOLE 0 0 0 30285 INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391 1807198 43372 SH SOLE 0 0 0 43372 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 3389833 92090 SH SOLE 0 0 0 92090 INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367 1075971 39616 SH SOLE 0 0 0 39616 INNOVATOR ETFS TRUST EMRGNG MKT APRIL 45782C359 267974 10672 SH SOLE 0 0 0 10672 INNOVATOR ETFS TRUST INTERNATIONAL DV 45782C631 4507760 155870 SH SOLE 0 0 0 155870 INNOVATOR ETFS TRUST EMERGING MKT PWR 45782C623 1345792 55877 SH SOLE 0 0 0 55877 INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771 873788 21591 SH SOLE 0 0 0 21591 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 6821755 181962 SH SOLE 0 0 0 181962 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 489970 12528 SH SOLE 0 0 0 12528 INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 1456093 43349 SH SOLE 0 0 0 43349 INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888 564564 14100 SH SOLE 0 0 0 14100 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 273276 7487 SH SOLE 0 0 0 7487 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 1774478 49915 SH SOLE 0 0 0 49915 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 258206 11241 SH SOLE 0 0 0 11241 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 363303 2145 SH SOLE 0 0 0 2145 INVESCO QQQ TR UNIT SER 1 46090E103 512388 1154 SH SOLE 0 0 0 1154 ISHARES TR CORE S&P MCP ETF 464287507 676431 11136 SH SOLE 0 1325 0 9811 ISHARES TR GLOBAL 100 ETF 464287572 412180 4610 SH SOLE 0 0 0 4610 ISHARES TR S&P 100 ETF 464287101 343725 1389 SH SOLE 0 0 0 1389 ISHARES TR 7-10 YR TRSY BD 464287440 683729 7223 SH SOLE 0 0 0 7223 ISHARES TR 20 YR TR BD ETF 464287432 557406 5891 SH SOLE 0 0 0 5891 JPMORGAN CHASE & CO COM 46625H100 250539 1251 SH SOLE 0 0 0 1251 MARTIN MARIETTA MATLS INC COM 573284106 384940 627 SH SOLE 0 0 0 627 MICROSOFT CORP COM 594918104 1479109 3516 SH SOLE 0 26 0 3490 NVIDIA CORPORATION COM 67066G104 787001 871 SH SOLE 0 0 0 871 QUANTUM COMPUTING INC COM 74766W108 99010 100000 SH SOLE 0 0 0 100000 SELECT WATER SOLUTIONS INC CL A COM 81617J301 299024 32397 SH SOLE 0 0 0 32397 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 396344 996 SH SOLE 0 0 0 996 SPDR GOLD TR GOLD SHS 78463V107 642052 3121 SH SOLE 0 0 0 3121 SPDR S&P 500 ETF TR TR UNIT 78462F103 4742171 9066 SH SOLE 0 0 0 9066 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2927462 11264 SH SOLE 0 0 0 11264 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 326055 1786 SH SOLE 0 0 0 1786 VANGUARD WORLD FD ENERGY ETF 92204A306 519820 3947 SH SOLE 0 0 0 3947 WALMART INC COM 931142103 255343 4244 SH SOLE 0 0 0 4244 WISDOMTREE TR US QTLY DIV GRT 97717X669 254094 3335 SH SOLE 0 3035 0 300