0001950118-23-000004.txt : 20230512 0001950118-23-000004.hdr.sgml : 20230512 20230512170041 ACCESSION NUMBER: 0001950118-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230512 DATE AS OF CHANGE: 20230512 EFFECTIVENESS DATE: 20230512 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: 23916819 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 03-31-2023 03-31-2023 WPWealth LLP

640 TAYLOR STREET SUITE 2200 FORT WORTH TX 76102

13F HOLDINGS REPORT 028-22782 000145467 N Rebecca Sierp 8172599738 Rebecca Sierp Fort Worth TX 05-12-2023 0 45 216563429 false INFORMATION TABLE 2 WPWealthLLP_13f.xml AMAZON COM INC COM 023135106 302967 2933 SH SOLE 0 0 0 2933 APPLE INC COM 037833100 4186401 25388 SH SOLE 0 0 0 25388 BRISTOL-MYERS SQUIBB CO COM 110122108 321668 4641 SH SOLE 0 0 0 4641 DIGITALBRIDGE GROUP INC NOTE 5.000% 4/1 19624RAA4 22000 22000 PRN SOLE 0 0 0 22000 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 534771 11461 SH SOLE 0 0 0 11461 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 69377365 1632409 SH SOLE 0 0 0 1632409 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 590947 12231 SH SOLE 0 0 0 12231 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 4521005 210377 SH SOLE 0 0 0 210377 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 29859104 1240769 SH SOLE 0 0 0 1240769 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 12911336 385643 SH SOLE 0 0 0 385643 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 2519035 102608 SH SOLE 0 0 0 102608 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 9854494 401095 SH SOLE 0 0 0 401095 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 19024723 661269 SH SOLE 0 0 0 661269 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 9910003 430495 SH SOLE 0 0 0 430495 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 2765161 108523 SH SOLE 0 0 0 108523 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 11517849 258828 SH SOLE 0 0 0 258828 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 2211677 95910 SH SOLE 0 0 0 95910 ENTERPRISE PRODS PARTNERS L COM 293792107 202279 7810 SH SOLE 0 0 0 7810 EXXON MOBIL CORP COM 30231G102 923203 8419 SH SOLE 0 0 0 8419 FIBROGEN INC COM 31572Q808 258366 13846 SH SOLE 0 0 0 13846 HONEYWELL INTL INC COM 438516106 368479 1928 SH SOLE 0 0 0 1928 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 4654449 147153 SH SOLE 0 0 0 147153 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 450925 13578 SH SOLE 0 0 0 13578 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 2394189 81435 SH SOLE 0 0 0 81435 INNOVATOR ETFS TR US EQT BUFR APR 45782C888 608074 18119 SH SOLE 0 0 0 18119 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 1925458 60549 SH SOLE 0 0 0 60549 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 510496 16232 SH SOLE 0 0 0 16232 INNOVATOR ETFS TR INTRNL DEV JAN 45782C524 225153 7914 SH SOLE 0 0 0 7914 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 311943 10672 SH SOLE 0 0 0 10672 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 2029274 58548 SH SOLE 0 0 0 58548 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 4108752 127720 SH SOLE 0 0 0 127720 INNOVATOR ETFS TR INTRNL DEV APRL 45782C367 2620536 106917 SH SOLE 0 0 0 106917 INNOVATOR ETFS TR EMRGNG MKT APRIL 45782C359 917013 37521 SH SOLE 0 0 0 37521 INNOVATOR ETFS TR INTERNATIONAL DV 45782C631 3841933 152245 SH SOLE 0 0 0 152245 INNOVATOR ETFS TR EMERGING MKT PWR 45782C623 1305645 56385 SH SOLE 0 0 0 56385 ISHARES TR GLOBAL 100 ETF 464287572 322977 4610 SH SOLE 0 0 0 4610 ISHARES TR CORE US AGGBD ET 464287226 1252973 12575 SH SOLE 0 0 0 12575 MICROSOFT CORP COM 594918104 813258 2821 SH SOLE 0 0 0 2821 QUANTUM COMPUTING INC COM 74766W108 131000 100000 SH SOLE 0 0 0 100000 SELECT ENERGY SVCS INC CL A COM 81617J301 225483 32397 SH SOLE 0 0 0 32397 SPDR GOLD TR GOLD SHS 78463V107 328880 1795 SH SOLE 0 0 0 1795 SPDR S&P 500 ETF TR TR UNIT 78462F103 3595204 8782 SH SOLE 0 0 0 8782 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1118741 5481 SH SOLE 0 0 0 5481 VANGUARD WORLD FDS ENERGY ETF 92204A306 450866 3947 SH SOLE 0 0 0 3947 WALMART INC COM 931142103 237374 1610 SH SOLE 0 0 0 1610