0001172661-23-001008.txt : 20230214 0001172661-23-001008.hdr.sgml : 20230214 20230214113048 ACCESSION NUMBER: 0001172661-23-001008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230214 DATE AS OF CHANGE: 20230214 EFFECTIVENESS DATE: 20230214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WorthPointe, LLC CENTRAL INDEX KEY: 0001921448 IRS NUMBER: 260373212 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22402 FILM NUMBER: 23624798 BUSINESS ADDRESS: STREET 1: 888 PROSPECT STREET STREET 2: SUITE 200 CITY: LA JOLLA STATE: CA ZIP: 92037 BUSINESS PHONE: 800-620-4232 MAIL ADDRESS: STREET 1: 888 PROSPECT STREET STREET 2: SUITE 200 CITY: LA JOLLA STATE: CA ZIP: 92037 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001921448 XXXXXXXX 12-31-2022 12-31-2022 false WorthPointe, LLC

888 Prospect Street Suite 200 La Jolla CA 92037

13F HOLDINGS REPORT 028-22402 000143996 801-67916 N ALLISON BROOKE BLAKE 800-620-4232 /s/ ALLISON BROOKE BLAKE La Jolla CA 02-14-2023 0 50 147691644 INFORMATION TABLE 2 infotable.xml AMERICAN CENTY ETF TR US EQT ETF 025072885 9152178 134571 SH SOLE 0 0 134571 AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 2959688 71977 SH SOLE 0 0 71977 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 5398430 101493 SH SOLE 0 0 101493 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 1524237 27538 SH SOLE 0 0 27538 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 2358551 46750 SH SOLE 0 0 46750 AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 568025 13863 SH SOLE 0 0 13863 AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687 579243 12626 SH SOLE 0 0 12626 AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232 3706125 66765 SH SOLE 0 0 66765 AMERICAN CENTY ETF TR US SML CP VALU 025072877 3252295 43649 SH SOLE 0 0 43649 AMERICAN CENTY ETF TR CORE MUNI FXD IN 025072695 1119196 24474 SH SOLE 0 0 24474 APPLE INC COM 037833100 1153259 8876 SH SOLE 0 0 8876 CHEVRON CORP NEW COM 166764100 1049837 5849 SH SOLE 0 0 5849 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 7137204 139535 SH SOLE 0 0 139535 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 17929076 535516 SH SOLE 0 0 535516 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 495606 10753 SH SOLE 0 0 10753 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 2226947 50670 SH SOLE 0 0 50670 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 277862 11390 SH SOLE 0 0 11390 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 49180305 2025548 SH SOLE 0 0 2025548 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 823628 19794 SH SOLE 0 0 19794 EXXON MOBIL CORP COM 30231G102 2644027 23971 SH SOLE 0 0 23971 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 786511 26156 SH SOLE 0 0 26156 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 1673600 57212 SH SOLE 0 0 57212 INNOVATOR ETFS TR US SML CP PWR B 45782C284 723943 29880 SH SOLE 0 0 29880 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 1680160 55653 SH SOLE 0 0 55653 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 288625 10275 SH SOLE 0 0 10275 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 357087 11828 SH SOLE 0 0 11828 INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 1240051 52016 SH SOLE 0 0 52016 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 622669 19761 SH SOLE 0 0 19761 INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714 396677 17375 SH SOLE 0 0 17375 ISHARES TR 0-3 MNTH TREASRY 46436E718 208191 2079 SH SOLE 0 0 2079 ISHARES TR 1 3 YR TREAS BD 464287457 881425 10859 SH SOLE 0 0 10859 ISHARES TR MSCI EAFE ETF 464287465 262888 4005 SH SOLE 0 0 4005 ISHARES TR CORE S&P MCP ETF 464287507 217217 898 SH SOLE 0 0 898 ISHARES TR RUSSELL 2000 ETF 464287655 761604 4368 SH SOLE 0 0 4368 ISHARES TR 7-10 YR TRSY BD 464287440 597380 6237 SH SOLE 0 0 6237 JOHNSON & JOHNSON COM 478160104 400112 2265 SH SOLE 0 0 2265 MANNATECH INC COM NEW 563771203 1724880 96362 SH SOLE 0 0 96362 MICROSOFT CORP COM 594918104 463332 1932 SH SOLE 0 0 1932 NEXTERA ENERGY INC COM 65339F101 401280 4800 SH SOLE 0 0 4800 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 633145 18513 SH SOLE 0 0 18513 SPDR GOLD TR GOLD SHS 78463V107 1135401 6693 SH SOLE 0 0 6693 SPDR S&P 500 ETF TR TR UNIT 78462F103 7817442 20441 SH SOLE 0 0 20441 SPDR S&P 500 ETF TR TR UNIT 78462F103 7916301 20700 SH Put SOLE 0 0 20700 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 524706 1185 SH SOLE 0 0 1185 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 208369 2278 SH SOLE 0 0 2278 THE VERY GOOD FOOD CO INC COM 88340B109 926 13340 SH SOLE 0 0 13340 TIDAL ETF TR ZEGA BUY AND HED 886364660 553517 34966 SH SOLE 0 0 34966 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 285216 3458 SH SOLE 0 0 3458 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 553731 7144 SH SOLE 0 0 7144 WISDOMTREE TR BLMBG US BULL 97717W471 839539 32228 SH SOLE 0 0 32228