0001172661-23-002009.txt : 20230511 0001172661-23-002009.hdr.sgml : 20230511 20230511144316 ACCESSION NUMBER: 0001172661-23-002009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230511 DATE AS OF CHANGE: 20230511 EFFECTIVENESS DATE: 20230511 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: 23910428 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 03-31-2023 03-31-2023 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 05-11-2023 0 52 154038361 INFORMATION TABLE 2 infotable.xml AMERICAN CENTY ETF TR US EQT ETF 025072885 8555219 120700 SH SOLE 0 0 120700 AMERICAN CENTY ETF TR CORE MUNI FXD IN 025072695 1482002 31810 SH SOLE 0 0 31810 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 2210682 41798 SH SOLE 0 0 41798 AMERICAN CENTY ETF TR US SML CP VALU 025072877 3285967 44369 SH SOLE 0 0 44369 AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 10231451 246779 SH SOLE 0 0 246779 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 1261774 21576 SH SOLE 0 0 21576 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 5754246 100899 SH SOLE 0 0 100899 APPLE INC COM 037833100 1378894 8362 SH SOLE 0 0 8362 CHEVRON CORP NEW COM 166764100 948612 5814 SH SOLE 0 0 5814 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 279625 11390 SH SOLE 0 0 11390 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 2337674 52532 SH SOLE 0 0 52532 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 545269 11686 SH SOLE 0 0 11686 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 18628908 556419 SH SOLE 0 0 556419 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 53292490 2091542 SH SOLE 0 0 2091542 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 879447 19794 SH SOLE 0 0 19794 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 7616137 144519 SH SOLE 0 0 144519 EXXON MOBIL CORP COM 30231G102 2624802 23936 SH SOLE 0 0 23936 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 1288537 40054 SH SOLE 0 0 40054 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 827314 26156 SH SOLE 0 0 26156 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 1484913 50801 SH SOLE 0 0 50801 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 1735966 56583 SH SOLE 0 0 56583 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 1760856 55653 SH SOLE 0 0 55653 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 942211 32048 SH SOLE 0 0 32048 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 296126 10275 SH SOLE 0 0 10275 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 376130 11828 SH SOLE 0 0 11828 INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 1319905 52016 SH SOLE 0 0 52016 INNOVATOR ETFS TR US EQUITY ACCELE 45783Y301 1046741 38091 SH SOLE 0 0 38091 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 747325 22503 SH SOLE 0 0 22503 INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714 404214 17311 SH SOLE 0 0 17311 INNOVATOR ETFS TR INTERNATIONAL DV 45782C631 204784 8115 SH SOLE 0 0 8115 INNOVATOR ETFS TR US SML CP PWR B 45782C284 740018 29880 SH SOLE 0 0 29880 INVESCO QQQ TR UNIT SER 1 46090E103 464707 1448 SH SOLE 0 0 1448 ISHARES TR CORE S&P MCP ETF 464287507 421520 1685 SH SOLE 0 0 1685 ISHARES TR MSCI EAFE ETF 464287465 294805 4122 SH SOLE 0 0 4122 ISHARES TR RUSSELL 2000 ETF 464287655 254220 1425 SH SOLE 0 0 1425 ISHARES TR 7-10 YR TRSY BD 464287440 279419 2819 SH SOLE 0 0 2819 ISHARES TR 1 3 YR TREAS BD 464287457 420495 5118 SH SOLE 0 0 5118 ISHARES TR US AER DEF ETF 464288760 461356 4009 SH SOLE 0 0 4009 JPMORGAN CHASE & CO COM 46625H100 207714 1594 SH SOLE 0 0 1594 MANNATECH INC COM NEW 563771203 1662245 96362 SH SOLE 0 0 96362 MICROSOFT CORP COM 594918104 475118 1648 SH SOLE 0 0 1648 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 260544 8104 SH SOLE 0 0 8104 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 338649 3347 SH SOLE 0 0 3347 SPDR GOLD TR GOLD SHS 78463V107 516131 2817 SH SOLE 0 0 2817 SPDR S&P 500 ETF TR TR UNIT 78462F103 5485756 13400 SH SOLE 0 0 13400 SPDR S&P 500 ETF TR TR UNIT 78462F103 5731460 14000 SH Put SOLE 0 0 14000 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 543216 1185 SH SOLE 0 0 1185 TIDAL ETF TR ZEGA BUY AND HED 886364660 436546 26441 SH SOLE 0 0 26441 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 382980 4612 SH SOLE 0 0 4612 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 339972 4238 SH SOLE 0 0 4238 WALMART INC COM 931142103 206725 1402 SH SOLE 0 0 1402 WISDOMTREE TR BLMBG US BULL 97717W471 366544 14060 SH SOLE 0 0 14060