0001606587-22-001650.txt : 20220808 0001606587-22-001650.hdr.sgml : 20220808 20220808150029 ACCESSION NUMBER: 0001606587-22-001650 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220808 DATE AS OF CHANGE: 20220808 EFFECTIVENESS DATE: 20220808 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: 221143962 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 13F-HR LIVE false true false 0001921448 XXXXXXXX 06-30-2022 06-30-2022 false WorthPointe, LLC

888 PROSPECT STREET SUITE 200 LA JOLLA CA 92037

13F HOLDINGS REPORT 028-22402 N ALLISON BROOKE BLAKE 800-620-4232 ALLISON BROOKE BLAKE LA JOLLA CA 08-04-2022 0 38 119208 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE AMERICAN CENTY ETF TR US SML CP VALU 025072877 2805 41030 SH SOLE None 0 0 41030 AMERICAN CENTY ETF TR US EQT ETF 025072885 8984 138127 SH SOLE None 0 0 138127 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 4107 80584 SH SOLE None 0 0 80584 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 1045 19814 SH SOLE None 0 0 19814 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 1569 30148 SH SOLE None 0 0 30148 AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 594 13863 SH SOLE None 0 0 13863 AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687 615 13147 SH SOLE None 0 0 13147 AMERICAN CENTY ETF TR CORE MUNI FXD IN 025072695 243 5332 SH SOLE None 0 0 5332 AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 1198 26959 SH SOLE None 0 0 26959 AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 286 6728 SH SOLE None 0 0 6728 APPLE INC COM 037833100 1140 8339 SH SOLE None 0 0 8339 CHEVRON CORP NEW COM 166764100 834 5763 SH SOLE None 0 0 5763 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 430 10563 SH SOLE None 0 0 10563 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 48406 2077527 SH SOLE None 0 0 2077527 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 6632 138172 SH SOLE None 0 0 138172 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 2065 51341 SH SOLE None 0 0 51341 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 17233 545345 SH SOLE None 0 0 545345 EXXON MOBIL CORP COM 30231G102 1809 21128 SH SOLE None 0 0 21128 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 283 10354 SH SOLE None 0 0 10354 INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 236 8113 SH SOLE None 0 0 8113 INVESCO QQQ TR UNIT SER 1 46090E103 538 1921 SH SOLE None 0 0 1921 ISHARES TR RUSSELL 2000 ETF 464287655 628 3708 SH SOLE None 0 0 3708 ISHARES TR 1 3 YR TREAS BD 464287457 959 11585 SH SOLE None 0 0 11585 ISHARES TR 7-10 YR TRSY BD 464287440 638 6237 SH SOLE None 0 0 6237 ISHARES TR 0-3 MNTH TREASRY 46436E718 439 4384 SH SOLE None 0 0 4384 JOHNSON JOHNSON COM 478160104 358 2020 SH SOLE None 0 0 2020 MANNATECH INC COM NEW 563771203 1590 96362 SH SOLE None 0 0 96362 MICROSOFT CORP COM 594918104 388 1511 SH SOLE None 0 0 1511 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 582 18513 SH SOLE None 0 0 18513 SPDR GOLD TR GOLD SHS 78463V107 1407 8353 SH SOLE None 0 0 8353 SPDR SP 500 ETF TR TR UNIT 78462F103 7930 21019 SH SOLE None 0 0 21019 SPDR SP 500 ETF TR TR UNIT 78462F103 272 6000 SH Put SOLE None 0 0 6000 SPDR SP MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 490 1185 SH SOLE None 0 0 1185 THE VERY GOOD FOOD CO INC COM 88340B109 5 19450 SH SOLE None 0 0 19450 TIDAL ETF TR ZEGA BUY AND HED 886364660 437 26064 SH SOLE None 0 0 26064 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 427 4687 SH SOLE None 0 0 4687 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 588 7353 SH SOLE None 0 0 7353 WISDOMTREE TR BLMBG US BULL 97717W471 1018 36483 SH SOLE None 0 0 36483