0001606587-22-000622.txt : 20220406 0001606587-22-000622.hdr.sgml : 20220406 20220406135552 ACCESSION NUMBER: 0001606587-22-000622 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220406 DATE AS OF CHANGE: 20220406 EFFECTIVENESS DATE: 20220406 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: 22810204 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 12-31-2021 12-31-2021 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 04-06-2022 0 77 112569 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE AMERICAN CENTY ETF TR US SML CP VALU 025072877 951 12513 SH SOLE None 0 0 12513 AMERICAN CENTY ETF TR US EQT ETF 025072885 3659 49304 SH SOLE None 0 0 49304 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 314 4847 SH SOLE None 0 0 4847 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 1533 24311 SH SOLE None 0 0 24311 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 609 8761 SH SOLE None 0 0 8761 APPLE INC COM 037833100 1097 8010 SH SOLE None 0 0 8010 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 248 9133 SH SOLE None 0 0 9133 CHEVRON CORP NEW COM 166764100 2162 20641 SH SOLE None 0 0 20641 COCA COLA CO COM 191216100 427 7893 SH SOLE None 0 0 7893 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 54436 2017636 SH SOLE None 0 0 2017636 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 2407 53722 SH SOLE None 0 0 53722 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 7587 129906 SH SOLE None 0 0 129906 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 498 10563 SH SOLE None 0 0 10563 EXXON MOBIL CORP COM 30231G102 1339 21235 SH SOLE None 0 0 21235 GLOBAL PMTS INC COM 37940X102 397 2119 SH SOLE None 0 0 2119 GRAY TELEVISION INC COM 389375106 351 15000 SH SOLE None 0 0 15000 HOME DEPOT INC COM 437076102 1080 3387 SH SOLE None 0 0 3387 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 482 3201 SH SOLE None 0 0 3201 INVESCO QQQ TR UNIT SER 1 46090E103 408 1150 SH SOLE None 0 0 1150 ISHARES TR MSCI EMG MKT ETF 464287234 393 7128 SH SOLE None 0 0 7128 ISHARES TR CORE S&P MCP ETF 464287507 626 2328 SH SOLE None 0 0 2328 ISHARES TR RUSSELL 2000 ETF 464287655 4747 20696 SH SOLE None 0 0 20696 ISHARES TR MSCI EAFE ETF 464287465 320 4051 SH SOLE None 0 0 4051 ISHARES TR MSCI EMG MKT ETF 464287234 26 9200 SH Put SOLE None 0 0 9200 ISHARES TR EAFE SML CP ETF 464288273 479 6459 SH SOLE None 0 0 6459 ISHARES TR MSCI EMG MKT ETF 464287234 8 9500 SH Put SOLE None 0 0 9500 JOHNSON JOHNSON COM 478160104 314 1907 SH SOLE None 0 0 1907 JPMORGAN CHASE CO COM 46625H100 203 1308 SH SOLE None 0 0 1308 MANHATTAN BRDG CAP INC COM 562803106 1473 187599 SH SOLE None 0 0 187599 MANNATECH INC COM NEW 563771203 2670 96362 SH SOLE None 0 0 96362 MICROSOFT CORP COM 594918104 481 1774 SH SOLE None 0 0 1774 SELECT SECTOR SPDR TR ENERGY 81369Y506 2558 47487 SH SOLE None 0 0 47487 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2195 59838 SH SOLE None 0 0 59838 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 341 9271 SH SOLE None 0 0 9271 SPDR S P 500 ETF TR TR UNIT 78462F103 9 1900 SH Put SOLE None 0 0 1900 SPDR S P 500 ETF TR TR UNIT 78462F103 61 1000 SH Call SOLE None 0 0 1000 SPDR S P 500 ETF TR TR UNIT 78462F103 1 100 SH Put SOLE None 0 0 100 SPDR S P 500 ETF TR TR UNIT 78462F103 50 500 SH Call SOLE None 0 0 500 SPDR S P 500 ETF TR TR UNIT 78462F103 6 1000 SH Put SOLE None 0 0 1000 SPDR S P 500 ETF TR TR UNIT 78462F103 6 600 SH Put SOLE None 0 0 600 SPDR S P 500 ETF TR TR UNIT 78462F103 28 600 SH Call SOLE None 0 0 600 SPDR S P 500 ETF TR TR UNIT 78462F103 8 1000 SH Put SOLE None 0 0 1000 SPDR S P 500 ETF TR TR UNIT 78462F103 26 400 SH Call SOLE None 0 0 400 SPDR S P 500 ETF TR TR UNIT 78462F103 5 100 SH Call SOLE None 0 0 100 SPDR S P 500 ETF TR TR UNIT 78462F103 10 1000 SH Put SOLE None 0 0 1000 SPDR S P 500 ETF TR TR UNIT 78462F103 18 1100 SH Put SOLE None 0 0 1100 SPDR S P 500 ETF TR TR UNIT 78462F103 1 100 SH Put SOLE None 0 0 100 SPDR S P 500 ETF TR TR UNIT 78462F103 1 800 SH Put SOLE None 0 0 800 SPDR S P 500 ETF TR TR UNIT 78462F103 9 500 SH Put SOLE None 0 0 500 SPDR S P 500 ETF TR TR UNIT 78462F103 16 200 SH Call SOLE None 0 0 200 SPDR S P 500 ETF TR TR UNIT 78462F103 3 400 SH Put SOLE None 0 0 400 SPDR S P 500 ETF TR TR UNIT 78462F103 7 300 SH Put SOLE None 0 0 300 SPDR S P 500 ETF TR TR UNIT 78462F103 10205 23839 SH SOLE None 0 0 23839 SPDR S P 500 ETF TR TR UNIT 78462F103 5 500 SH Put SOLE None 0 0 500 SPDR S P 500 ETF TR TR UNIT 78462F103 1 1600 SH Put SOLE None 0 0 1600 SPDR S P 500 ETF TR TR UNIT 78462F103 25 3800 SH Put SOLE None 0 0 3800 SPDR S P 500 ETF TR TR UNIT 78462F103 2 100 SH Put SOLE None 0 0 100 SPDR S P 500 ETF TR TR UNIT 78462F103 4 300 SH Put SOLE None 0 0 300 SPDR S P 500 ETF TR TR UNIT 78462F103 6 1000 SH Put SOLE None 0 0 1000 SPDR S P 500 ETF TR TR UNIT 78462F103 62 1400 SH Call SOLE None 0 0 1400 SPDR S P 500 ETF TR TR UNIT 78462F103 6 600 SH Put SOLE None 0 0 600 SPDR S P 500 ETF TR TR UNIT 78462F103 18 2500 SH Put SOLE None 0 0 2500 SPDR S P 500 ETF TR TR UNIT 78462F103 4 1000 SH Put SOLE None 0 0 1000 SPDR S P 500 ETF TR TR UNIT 78462F103 2 300 SH Put SOLE None 0 0 300 SPDR S P 500 ETF TR TR UNIT 78462F103 8 500 SH Put SOLE None 0 0 500 SPDR S P 500 ETF TR TR UNIT 78462F103 33 2800 SH Put SOLE None 0 0 2800 SPDR S P 500 ETF TR TR UNIT 78462F103 30 500 SH Call SOLE None 0 0 500 SPDR S P 500 ETF TR TR UNIT 78462F103 23 1000 SH Put SOLE None 0 0 1000 SPDR S P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 783 1594 SH SOLE None 0 0 1594 SPDR SER TR PRTFLO S&P500 VL 78464A508 468 11834 SH SOLE None 0 0 11834 SPDR SER TR S&P 400 MDCP VAL 78464A839 220 3264 SH SOLE None 0 0 3264 SPDR SER TR BLOOMBERG SHT TE 78468R408 698 25308 SH SOLE None 0 0 25308 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 658 14206 SH SOLE None 0 0 14206 TORONTO DOMINION BK ONT COM NEW 891160509 345 4926 SH SOLE None 0 0 4926 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1354 13299 SH SOLE None 0 0 13299 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 201 3705 SH SOLE None 0 0 3705 WISDOMTREE TR DYNAMIC INT EQ 97717X271 324 9406 SH SOLE None 0 0 9406