Loading…
CIK 0001950118 • 6 13F filings • Aug 11, 2025 – Aug 10, 2026
Import this data to Google Sheets with:
=jivedata("wpwealth-llp","13f")Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".
Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ADVANCED MICRO DEVICES INC | COM | $451K | 0.1%Prev: 0.1% | 2,216 SH | Decreased-2,812 SH |
| ALPHABET INC | CAP STK CL A | $506K | 0.1%Prev: 0.0% | 1,758 SH | Increased+344 SH |
| ALPHABET INC | CAP STK CL C | $337K | 0.1%Prev: 0.1% | 1,174 SH | Increased-595 SH |
| AMAZON COM INC | COM | $1.4M | 0.2%Prev: 0.2% | 6,770 SH | Increased+188 SH |
| APPLE INC | COM | $6.8M | 1.0%Prev: 1.1% | 26,876 SH | Increased+1,312 SH |
| AXON ENTERPRISE INC | COM | $260K | 0.0%Prev: 0.1% | 613 SH | Decreased+4 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $2.3M | 0.4%Prev: 0.6% | 4,854 SH | Decreased-848 SH |
| BROADCOM INC | COM | $385K | 0.1%Prev: 0.0% | 1,244 SH | Increased+24 SH |
| CARIS LIFE SCIENCES INC | COM | $412K | 0.1% | 23,025 SH | New |
| CHEVRON CORPORATION | COM | $645K | 0.1% | 3,119 SH | New |
| COSTCO WHOLESALE CORPORATION | COM | $202K | 0.0% | 203 SH | New |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | $84.3M | 12.9%Prev: 23.4% | 1,997,307 SH | Decreased-824,147 SH |
| DIMENSIONAL ETF TRUST | EMERGING MARKETS | $206K | 0.0% | 4,860 SH | New |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $29.6M | 4.5%Prev: 4.4% | 873,406 SH | Increased+11,240 SH |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | $64.1M | 9.8%Prev: 0.8% | 1,187,931 SH | Increased+1,112,791 SH |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | $25.6M | 3.9%Prev: 3.9% | 963,275 SH | Increased+203,374 SH |
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | $593K | 0.1%Prev: 0.1% | 11,458 SH | Decreased-275 SH |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | $656K | 0.1%Prev: 0.1% | 15,462 SH | Increased-315 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $89.5M | 13.7%Prev: 13.5% | 2,519,087 SH | Increased+61,719 SH |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | $1.6M | 0.2%Prev: 0.2% | 47,102 SH | Increased+14,943 SH |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | $1.4M | 0.2%Prev: 0.2% | 28,428 SH | Increased+9,343 SH |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | $57.9M | 8.9%Prev: 10.0% | 1,209,899 SH | Increased+140,617 SH |
| DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | $700K | 0.1% | 13,806 SH | New |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $84.0M | 12.8%Prev: 9.8% | 1,862,102 SH | Increased+575,484 SH |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | $1.4M | 0.2%Prev: 0.1% | 19,414 SH | Increased+11,373 SH |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $5.2M | 0.8%Prev: 0.9% | 133,719 SH | Increased-2,836 SH |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $908K | 0.1% | 12,812 SH | New |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | $24.7M | 3.8%Prev: 0.4% | 670,658 SH | Increased+615,433 SH |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | $29.5M | 4.5%Prev: 9.1% | 825,675 SH | Decreased-675,573 SH |
| DIMENSIONAL ETF TRUST | US LARGE CAP VEC | $1.2M | 0.2%Prev: 0.2% | 16,590 SH | Increased-929 SH |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $29.1M | 4.4%Prev: 2.8% | 600,464 SH | Increased+258,795 SH |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | $1.3M | 0.2%Prev: 0.3% | 56,644 SH | Decreased-4,461 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $18.6M | 2.8%Prev: 0.4% | 261,039 SH | Increased+227,382 SH |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | $1.2M | 0.2%Prev: 0.2% | 28,840 SH | Increased-13 SH |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $17.8M | 2.7%Prev: 4.8% | 285,092 SH | Decreased-191,672 SH |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $3.8M | 0.6%Prev: 0.6% | 111,831 SH | Increased+4,179 SH |
| ENTERPRISE PRODS PARTNERS L | COM | $348K | 0.1%Prev: 0.1% | 9,186 SH | Increased+1,376 SH |
| EXXON MOBIL CORP | COM | $1.6M | 0.2%Prev: 0.2% | 9,228 SH | Increased+701 SH |
| HONEYWELL INTL INC | COM | $554K | 0.1%Prev: 0.1% | 2,450 SH | Increased+433 SH |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | $1.3M | 0.2% | 38,126 SH | New |
| INNOVATOR ETFS TRUST | EMERGING MKT PWR | $861K | 0.1%Prev: 0.1% | 26,952 SH | Increased+717 SH |
| INNOVATOR ETFS TRUST | EMRGNG MKT APRIL | $1.4M | 0.2%Prev: 0.2% | 48,217 SH | Increased+11,424 SH |
| INNOVATOR ETFS TRUST | EMRGNG MKT JAN | $986K | 0.2%Prev: 0.2% | 29,049 SH | Decreased-4,348 SH |
| INNOVATOR ETFS TRUST | EMRGNG MKT JULY | $564K | 0.1%Prev: 0.1% | 18,871 SH | Increased+3,270 SH |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | $670K | 0.1%Prev: 0.1% | 26,407 SH | Increased |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | $258K | 0.0%Prev: 0.1% | 9,645 SH | Decreased-2,035 SH |
| INNOVATOR ETFS TRUST | INNOVATOR INTER | $408K | 0.1% | 12,448 SH | New |
| INNOVATOR ETFS TRUST | INNOVATOR INTL D | $1.0M | 0.2%Prev: 0.2% | 34,099 SH | Increased+675 SH |
| INNOVATOR ETFS TRUST | INTERNATIONAL DV | $2.3M | 0.4%Prev: 0.4% | 66,597 SH | Increased-1,879 SH |
| INNOVATOR ETFS TRUST | INTL DEV PWR BUF | $210K | 0.0% | 6,057 SH | New |
| INNOVATOR ETFS TRUST | INTL DEVELOPED P | $3.0M | 0.5%Prev: 0.5% | 100,397 SH | Increased-2,375 SH |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | $1.6M | 0.2%Prev: 0.3% | 51,229 SH | Increased+4,013 SH |
| INNOVATOR ETFS TRUST | INTRNL DEV JAN | $3.2M | 0.5%Prev: 0.7% | 88,353 SH | Decreased-20,343 SH |
| INNOVATOR ETFS TRUST | US EQT BUFR APR | $413K | 0.1%Prev: 0.1% | 8,430 SH | Decreased-4,431 SH |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | $4.7M | 0.7%Prev: 0.5% | 117,413 SH | Increased+43,137 SH |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | $1.5M | 0.2%Prev: 0.4% | 39,012 SH | Decreased-22,325 SH |
| INNOVATOR ETFS TRUST | US EQTY BUF NOV | $364K | 0.1% | 8,457 SH | New |
| INNOVATOR ETFS TRUST | US EQTY BUF OCT | $460K | 0.1% | 9,582 SH | New |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUN | $654K | 0.1%Prev: 0.3% | 14,137 SH | Decreased-19,781 SH |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAR | $444K | 0.1%Prev: 0.1% | 8,466 SH | Increased+100 SH |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAY | $753K | 0.1% | 16,782 SH | New |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $14.8M | 2.3%Prev: 3.3% | 350,197 SH | Decreased-82,454 SH |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | $292K | 0.0% | 7,520 SH | New |
| INVESCO DB COMMDY INDX TRCK | UNIT | $325K | 0.0%Prev: 0.0% | 11,241 SH | Increased |
| INVESCO QQQ TR | UNIT SER 1 | $716K | 0.1%Prev: 0.1% | 1,241 SH | Increased-10 SH |
| ISHARES TR | CORE S&P MCP ETF | $247K | 0.0%Prev: 0.1% | 3,655 SH | Decreased-2,589 SH |
| ISHARES TR | GLOBAL 100 ETF | $558K | 0.1%Prev: 0.1% | 4,610 SH | Increased |
| JPMORGAN CHASE & CO | COM | $372K | 0.1% | 1,264 SH | New |
| LOCKHEED MARTIN CORP | COM | $550K | 0.1%Prev: 0.1% | 911 SH | Decreased-401 SH |
| MARTIN MARIETTA MATLS INC | COM | $375K | 0.1%Prev: 0.1% | 637 SH | Increased-12 SH |
| META PLATFORMS INC | CL A | $322K | 0.0%Prev: 0.0% | 563 SH | Increased+152 SH |
| MICROSOFT CORP | COM | $1.1M | 0.2%Prev: 0.2% | 2,960 SH | Increased+320 SH |
| NVIDIA CORPORATION | COM | $2.6M | 0.4%Prev: 0.3% | 14,699 SH | Increased+2,441 SH |
| SCHWAB STRATEGIC TR | GOVERNMENT MONEY | $624K | 0.1% | 6,198 SH | New |
| SELECT WATER SOLUTIONS INC | CL A COM | $496K | 0.1%Prev: 0.1% | 32,397 SH | Increased |
| SPDR GOLD TR | GOLD SHS | $1.1M | 0.2%Prev: 0.2% | 2,514 SH | Increased-665 SH |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $5.3M | 0.8% | 8,147 SH | New |
| TARGA RES CORP | COM | $369K | 0.1%Prev: 0.1% | 1,472 SH | Increased |
| TESLA INC | COM | $265K | 0.0% | 712 SH | New |
| TEXAS INSTRS INC | COM | $233K | 0.0%Prev: 0.0% | 1,201 SH | Increased-15 SH |
| TEXAS PACIFIC LAND CORPORATI | COM | $399K | 0.1%Prev: 0.1% | 841 SH | Increased+561 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $366K | 0.1% | 612 SH | New |
| VANGUARD INDEX FDS | TOTAL STK MKT | $2.9M | 0.4%Prev: 0.5% | 8,996 SH | Increased-34 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $221K | 0.0%Prev: 0.0% | 1,029 SH | Increased-4 SH |
| VANGUARD WORLD FD | ENERGY ETF | $683K | 0.1%Prev: 0.1% | 3,947 SH | Increased |
| WALMART INC | COM | $660K | 0.1%Prev: 0.1% | 5,309 SH | Increased+552 SH |
| WISDOMTREE TR | US QTLY DIV GRT | $267K | 0.0%Prev: 0.1% | 3,035 SH | Increased-300 SH |
| 13F-HR |
| 0001950118-26-000003 |
| $673.9M |
| View |
| Aug 11, 2025 | Q2 2025 | 13F-HR | 0001950118-25-000002 | $554.5M | View |
| May 12, 2026 | Q1 2026 | 13F-HR | 0001950118-26-000002 | $654.2M | View |
| Aug 11, 2025 | Q1 2025 | 13F-HR | 0001950118-25-000003 | $506.4M | View |