0001172661-23-003932.txt : 20231114 0001172661-23-003932.hdr.sgml : 20231114 20231114113836 ACCESSION NUMBER: 0001172661-23-003932 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231114 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: 231402846 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 09-30-2023 09-30-2023 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 11-14-2023 0 68 169617948 INFORMATION TABLE 2 infotable.xml ALPHABET INC CAP STK CL C 02079K107 386321 2930 SH SOLE 0 0 2930 ALPHABET INC CAP STK CL A 02079K305 274544 2098 SH SOLE 0 0 2098 AMAZON COM INC COM 023135106 532028 4185 SH SOLE 0 0 4185 AMERICAN CENTY ETF TR CORE MUNI FXD IN 025072695 833498 18777 SH SOLE 0 0 18777 AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 10208402 271717 SH SOLE 0 0 271717 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 863074 14919 SH SOLE 0 0 14919 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 5170250 92907 SH SOLE 0 0 92907 AMERICAN CENTY ETF TR US SML CP VALU 025072877 2472278 31716 SH SOLE 0 0 31716 AMERICAN CENTY ETF TR US EQT ETF 025072885 11732061 160143 SH SOLE 0 0 160143 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 2013388 38140 SH SOLE 0 0 38140 APPLE INC COM 037833100 3081438 17998 SH SOLE 0 0 17998 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 327531 935 SH SOLE 0 0 935 BROADCOM INC COM 11135F101 203492 245 SH SOLE 0 0 245 CHEVRON CORP NEW COM 166764100 920159 5457 SH SOLE 0 0 5457 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 273688 5901 SH SOLE 0 0 5901 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 19717073 579573 SH SOLE 0 0 579573 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 505948 21668 SH SOLE 0 0 21668 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 57607093 2198744 SH SOLE 0 0 2198744 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 2351436 51465 SH SOLE 0 0 51465 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 863223 18544 SH SOLE 0 0 18544 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 8334294 158779 SH SOLE 0 0 158779 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 255250 11390 SH SOLE 0 0 11390 ELI LILLY & CO COM 532457108 229892 428 SH SOLE 0 0 428 ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108 1711874 51815 SH SOLE 0 0 51815 ETF SER SOLUTIONS VIDENT US BOND 26922A602 923480 22150 SH SOLE 0 0 22150 EXXON MOBIL CORP COM 30231G102 2972728 25283 SH SOLE 0 0 25283 HOME DEPOT INC COM 437076102 215138 712 SH SOLE 0 0 712 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 406549 13772 SH SOLE 0 0 13772 INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714 448488 19924 SH SOLE 0 0 19924 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 279324 8449 SH SOLE 0 0 8449 INNOVATOR ETFS TR US SML CP PWR B 45782C284 828279 33105 SH SOLE 0 0 33105 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 304458 9724 SH SOLE 0 0 9724 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 468682 13801 SH SOLE 0 0 13801 INNOVATOR ETFS TR US EQUITY ACCELE 45783Y301 1146852 39670 SH SOLE 0 0 39670 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 1021915 33385 SH SOLE 0 0 33385 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 1086248 32435 SH SOLE 0 0 32435 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 1539124 50535 SH SOLE 0 0 50535 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 2444087 72525 SH SOLE 0 0 72525 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 771362 22168 SH SOLE 0 0 22168 INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 1446117 56800 SH SOLE 0 0 56800 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 756766 5341 SH SOLE 0 0 5341 INVESCO QQQ TR UNIT SER 1 46090E103 234667 655 SH SOLE 0 0 655 ISHARES TR CORE S&P500 ETF 464287200 295877 689 SH SOLE 0 0 689 ISHARES TR RUSSELL 2000 ETF 464287655 411274 2327 SH SOLE 0 0 2327 ISHARES TR MSCI EAFE ETF 464287465 218476 3170 SH SOLE 0 0 3170 JOHNSON & JOHNSON COM 478160104 235961 1515 SH SOLE 0 0 1515 JPMORGAN CHASE & CO COM 46625H100 389669 2687 SH SOLE 0 0 2687 MANNATECH INC COM NEW 563771203 997347 96362 SH SOLE 0 0 96362 MERCK & CO INC COM 58933Y105 243374 2364 SH SOLE 0 0 2364 META PLATFORMS INC CL A 30303M102 295707 985 SH SOLE 0 0 985 MICROSOFT CORP COM 594918104 1283840 4066 SH SOLE 0 0 4066 NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 930391 41095 SH SOLE 0 0 41095 NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 711603 22764 SH SOLE 0 0 22764 NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419 470268 17847 SH SOLE 0 0 17847 NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 407986 13425 SH SOLE 0 0 13425 NVIDIA CORPORATION COM 67066G104 257514 592 SH SOLE 0 0 592 ORACLE CORP COM 68389X105 213747 2018 SH SOLE 0 0 2018 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 944601 14406 SH SOLE 0 0 14406 SPDR S&P 500 ETF TR TR UNIT 78462F103 5276552 12343 SH SOLE 0 0 12343 SPDR S&P 500 ETF TR TR UNIT 78462F103 5172508 12100 SH Put SOLE 0 0 12100 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 528789 1158 SH SOLE 0 0 1158 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 247491 2848 SH SOLE 0 0 2848 TIDAL ETF TR ZEGA BUY AND HED 886364660 394649 23228 SH SOLE 0 0 23228 TIMOTHY PLAN HIG DV STK ETF 887432326 208843 6822 SH SOLE 0 0 6822 TIMOTHY PLAN INTL ETF 887432334 346189 14442 SH SOLE 0 0 14442 TIMOTHY PLAN U S SM CP CORE 887432342 360722 11644 SH SOLE 0 0 11644 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 308844 4082 SH SOLE 0 0 4082 WALMART INC COM 931142103 303227 1896 SH SOLE 0 0 1896