0001606587-22-002123.txt : 20221103 0001606587-22-002123.hdr.sgml : 20221103 20221103133247 ACCESSION NUMBER: 0001606587-22-002123 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221103 DATE AS OF CHANGE: 20221103 EFFECTIVENESS DATE: 20221103 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: 221357257 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 09-30-2022 09-30-2022 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 10-28-2022 0 43 119057 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE AMERICAN CENTY ETF TR US SML CP VALU 025072877 2851 43111 SH SOLE None 0 0 43111 AMERICAN CENTY ETF TR US EQT ETF 025072885 8313 133333 SH SOLE None 0 0 133333 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 3679 80644 SH SOLE None 0 0 80644 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 991 20853 SH SOLE None 0 0 20853 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 1323 28804 SH SOLE None 0 0 28804 AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 561 13863 SH SOLE None 0 0 13863 AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687 593 12986 SH SOLE None 0 0 12986 AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 826 21187 SH SOLE None 0 0 21187 AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 256 6728 SH SOLE None 0 0 6728 APPLE INC COM 037833100 1128 8164 SH SOLE None 0 0 8164 CHEVRON CORP NEW COM 166764100 828 5764 SH SOLE None 0 0 5764 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 16372 552919 SH SOLE None 0 0 552919 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 410 10563 SH SOLE None 0 0 10563 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 46409 2086729 SH SOLE None 0 0 2086729 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 6689 143798 SH SOLE None 0 0 143798 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 2015 51706 SH SOLE None 0 0 51706 EXXON MOBIL CORP COM 30231G102 1848 21172 SH SOLE None 0 0 21172 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 1592 55653 SH SOLE None 0 0 55653 INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 237 8113 SH SOLE None 0 0 8113 INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 1107 52016 SH SOLE None 0 0 52016 INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714 372 17375 SH SOLE None 0 0 17375 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 1454 52276 SH SOLE None 0 0 52276 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 277 10354 SH SOLE None 0 0 10354 INNOVATOR ETFS TR US SML CP PWR B 45782C284 690 29880 SH SOLE None 0 0 29880 INVESCO QQQ TR UNIT SER 1 46090E103 495 1853 SH SOLE None 0 0 1853 ISHARES TR RUSSELL 2000 ETF 464287655 583 3533 SH SOLE None 0 0 3533 ISHARES TR 1 3 YR TREAS BD 464287457 916 11276 SH SOLE None 0 0 11276 ISHARES TR 7-10 YR TRSY BD 464287440 599 6237 SH SOLE None 0 0 6237 JOHNSON JOHNSON COM 478160104 331 2027 SH SOLE None 0 0 2027 MANNATECH INC COM NEW 563771203 2004 96362 SH SOLE None 0 0 96362 MICROSOFT CORP COM 594918104 342 1470 SH SOLE None 0 0 1470 NEXTERA ENERGY INC COM 65339F101 369 4709 SH SOLE None 0 0 4709 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 562 18513 SH SOLE None 0 0 18513 SPDR GOLD TR GOLD SHS 78463V107 1125 7271 SH SOLE None 0 0 7271 SPDR SP 500 ETF TR TR UNIT 78462F103 348 6000 SH Put SOLE None 0 0 6000 SPDR SP 500 ETF TR TR UNIT 78462F103 237 3600 SH Put SOLE None 0 0 3600 SPDR SP 500 ETF TR TR UNIT 78462F103 7411 20750 SH SOLE None 0 0 20750 SPDR SP MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 476 1185 SH SOLE None 0 0 1185 THE VERY GOOD FOOD CO INC COM 88340B109 2 19450 SH SOLE None 0 0 19450 TIDAL ETF TR ZEGA BUY AND HED 886364660 423 25966 SH SOLE None 0 0 25966 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 376 4687 SH SOLE None 0 0 4687 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 551 7278 SH SOLE None 0 0 7278 WISDOMTREE TR BLMBG US BULL 97717W471 1086 36468 SH SOLE None 0 0 36468