0001172661-24-000713.txt : 20240212 0001172661-24-000713.hdr.sgml : 20240212 20240212163541 ACCESSION NUMBER: 0001172661-24-000713 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240212 DATE AS OF CHANGE: 20240212 EFFECTIVENESS DATE: 20240212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WorthPointe, LLC CENTRAL INDEX KEY: 0001921448 ORGANIZATION NAME: 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: 24620587 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 12-31-2023 12-31-2023 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 02-12-2024 0 73 196561724 INFORMATION TABLE 2 infotable.xml ALPHABET INC CAP STK CL C 02079K107 245641 1743 SH SOLE 0 0 1743 AMAZON COM INC COM 023135106 488521 3215 SH SOLE 0 0 3215 AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 10925200 252256 SH SOLE 0 0 252256 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 7712381 127625 SH SOLE 0 0 127625 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 2731093 48432 SH SOLE 0 0 48432 AMERICAN CENTY ETF TR US SML CP VALU 025072877 3523924 39242 SH SOLE 0 0 39242 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 962582 15404 SH SOLE 0 0 15404 AMERICAN CENTY ETF TR US EQT ETF 025072885 17909970 219619 SH SOLE 0 0 219619 APPLE INC COM 037833100 3194883 16594 SH SOLE 0 0 16594 ASML HOLDING N V N Y REGISTRY SHS N07059210 233888 309 SH SOLE 0 0 309 BANCO SANTANDER S.A. ADR 05964H105 63069 15234 SH SOLE 0 0 15234 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 234682 658 SH SOLE 0 0 658 BHP GROUP LTD SPONSORED ADS 088606108 207594 3039 SH SOLE 0 0 3039 CHEVRON CORP NEW COM 166764100 763291 5117 SH SOLE 0 0 5117 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 64968293 2222658 SH SOLE 0 0 2222658 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 9645638 161785 SH SOLE 0 0 161785 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 2545384 48641 SH SOLE 0 0 48641 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 961136 18544 SH SOLE 0 0 18544 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 536851 20664 SH SOLE 0 0 20664 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 667992 26165 SH SOLE 0 0 26165 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 299360 6368 SH SOLE 0 0 6368 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 21971710 590320 SH SOLE 0 0 590320 ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108 2597823 71204 SH SOLE 0 0 71204 ETF SER SOLUTIONS VIDENT US BOND 26922A602 2185260 49329 SH SOLE 0 0 49329 ETF SER SOLUTIONS VIDENT INTERNATI 26922A404 353592 14368 SH SOLE 0 0 14368 ETF SER SOLUTIONS US DIVERSIFIED 26922A511 297071 9821 SH SOLE 0 0 9821 EXXON MOBIL CORP COM 30231G102 2465315 24658 SH SOLE 0 0 24658 INNOVATOR ETFS TR US EQUITY ACCELE 45783Y301 1211568 39627 SH SOLE 0 0 39627 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 290984 8449 SH SOLE 0 0 8449 INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 1540506 56800 SH SOLE 0 0 56800 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 1648923 50503 SH SOLE 0 0 50503 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 941688 25287 SH SOLE 0 0 25287 INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714 470803 19924 SH SOLE 0 0 19924 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 431862 13721 SH SOLE 0 0 13721 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 1155335 32435 SH SOLE 0 0 32435 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 1089950 33342 SH SOLE 0 0 33342 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 324587 9724 SH SOLE 0 0 9724 INNOVATOR ETFS TR US SML CP PWR B 45782C284 896368 33098 SH SOLE 0 0 33098 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 856297 23707 SH SOLE 0 0 23707 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 2501484 69121 SH SOLE 0 0 69121 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 889992 5640 SH SOLE 0 0 5640 INVESCO QQQ TR UNIT SER 1 46090E103 1136008 2774 SH SOLE 0 0 2774 ISHARES TR CORE S&P TTL STK 464287150 214038 2034 SH SOLE 0 0 2034 ISHARES TR CORE HIGH DV ETF 46429B663 802151 7865 SH SOLE 0 0 7865 ISHARES TR MSCI EAFE ETF 464287465 277439 3682 SH SOLE 0 0 3682 ISHARES TR CORE S&P MCP ETF 464287507 249712 901 SH SOLE 0 0 901 ISHARES TR CORE S&P500 ETF 464287200 370641 776 SH SOLE 0 0 776 ISHARES TR RUSSELL 2000 ETF 464287655 493144 2457 SH SOLE 0 0 2457 JPMORGAN CHASE & CO COM 46625H100 346791 2039 SH SOLE 0 0 2039 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 30862 12913 SH SOLE 0 0 12913 META PLATFORMS INC CL A 30303M102 250250 707 SH SOLE 0 0 707 MICROSOFT CORP COM 594918104 1083455 2881 SH SOLE 0 0 2881 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 86634 10062 SH SOLE 0 0 10062 NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 2598103 110136 SH SOLE 0 0 110136 NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 1118315 32232 SH SOLE 0 0 32232 NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 1386302 39722 SH SOLE 0 0 39722 NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419 1020713 34565 SH SOLE 0 0 34565 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 890812 12260 SH SOLE 0 0 12260 SHELL PLC SPON ADS 780259305 233327 3546 SH SOLE 0 0 3546 SPDR S&P 500 ETF TR TR UNIT 78462F103 5490077 11551 SH SOLE 0 0 11551 SPDR S&P 500 ETF TR TR UNIT 78462F103 174481 11500 SH Put SOLE 0 0 11500 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 587546 1158 SH SOLE 0 0 1158 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 588328 5657 SH SOLE 0 0 5657 TIDAL ETF TR ZEGA BUY AND HED 886364660 335708 19031 SH SOLE 0 0 19031 TIMOTHY PLAN INTL ETF 887432334 658264 24891 SH SOLE 0 0 24891 TIMOTHY PLAN HIG DV STK ETF 887432326 535040 16156 SH SOLE 0 0 16156 TIMOTHY PLAN U S SM CP CORE 887432342 676269 19114 SH SOLE 0 0 19114 TORONTO DOMINION BK ONT COM NEW 891160509 229918 3558 SH SOLE 0 0 3558 VANGUARD INDEX FDS TOTAL STK MKT 922908769 534219 2252 SH SOLE 0 0 2252 VANGUARD INDEX FDS GROWTH ETF 922908736 221347 712 SH SOLE 0 0 712 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 208883 2364 SH SOLE 0 0 2364 VANGUARD STAR FDS VG TL INTL STK F 921909768 502745 8674 SH SOLE 0 0 8674 WALMART INC COM 931142103 287711 1825 SH SOLE 0 0 1825