0001606587-22-000898.txt : 20220504 0001606587-22-000898.hdr.sgml : 20220504 20220504093434 ACCESSION NUMBER: 0001606587-22-000898 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220504 DATE AS OF CHANGE: 20220504 EFFECTIVENESS DATE: 20220504 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: 22890051 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 03-31-2022 03-31-2022 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 05-03-2022 0 44 124495 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 519 11435 SH SOLE None 0 0 11435 AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687 512 10758 SH SOLE None 0 0 10758 AMERICAN CENTY ETF TR CORE MUNI FXD IN 025072695 250 5332 SH SOLE None 0 0 5332 AMERICAN CENTY ETF TR US SML CP VALU 025072877 3078 38544 SH SOLE None 0 0 38544 AMERICAN CENTY ETF TR US EQT ETF 025072885 9649 125148 SH SOLE None 0 0 125148 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 4172 69148 SH SOLE None 0 0 69148 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 1228 19629 SH SOLE None 0 0 19629 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 1625 27415 SH SOLE None 0 0 27415 AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 1315 25009 SH SOLE None 0 0 25009 AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 338 6728 SH SOLE None 0 0 6728 APPLE INC COM 037833100 1427 8170 SH SOLE None 0 0 8170 CHEVRON CORP NEW COM 166764100 938 5760 SH SOLE None 0 0 5760 COCA COLA CO COM 191216100 493 7951 SH SOLE None 0 0 7951 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 518 10563 SH SOLE None 0 0 10563 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 59010 2139600 SH SOLE None 0 0 2139600 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 8009 142856 SH SOLE None 0 0 142856 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 2377 51039 SH SOLE None 0 0 51039 EXXON MOBIL CORP COM 30231G102 1742 21095 SH SOLE None 0 0 21095 GLOBAL PMTS INC COM 37940X102 291 2124 SH SOLE None 0 0 2124 HOME DEPOT INC COM 437076102 957 3196 SH SOLE None 0 0 3196 INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 251 8113 SH SOLE None 0 0 8113 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 493 3126 SH SOLE None 0 0 3126 INVESCO QQQ TR UNIT SER 1 46090E103 733 2023 SH SOLE None 0 0 2023 ISHARES TR RUSSELL 2000 ETF 464287655 813 3959 SH SOLE None 0 0 3959 ISHARES TR 1 3 YR TREAS BD 464287457 933 11190 SH SOLE None 0 0 11190 ISHARES TR BARCLAYS 7 10 YR 464287440 744 6927 SH SOLE None 0 0 6927 JOHNSON JOHNSON COM 478160104 358 2019 SH SOLE None 0 0 2019 MANNATECH INC COM NEW 563771203 3502 96362 SH SOLE None 0 0 96362 MICROSOFT CORP COM 594918104 501 1625 SH SOLE None 0 0 1625 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 702 18313 SH SOLE None 0 0 18313 SPDR GOLD TR GOLD SHS 78463V107 1309 7244 SH SOLE None 0 0 7244 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 233 6796 SH SOLE None 0 0 6796 SPDR SP 500 ETF TR TR UNIT 78462F103 10904 24144 SH SOLE None 0 0 24144 SPDR SP MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 677 1381 SH SOLE None 0 0 1381 SPDR SER TR PRTFLO S&P500 VL 78464A508 333 7973 SH SOLE None 0 0 7973 SPDR SER TR BLOOMBERG SHT TE 78468R408 205 7802 SH SOLE None 0 0 7802 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 207 4600 SH SOLE None 0 0 4600 THE VERY GOOD FOOD CO INC COM 88340B109 10 19450 SH SOLE None 0 0 19450 TIDAL ETF TR ZEGA BUY AND HED 886364660 441 22261 SH SOLE None 0 0 22261 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 604 5571 SH SOLE None 0 0 5571 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 693 8052 SH SOLE None 0 0 8052 WALMART INC COM 931142103 201 1352 SH SOLE None 0 0 1352 WISDOMTREE TR BLMBG US BULL 97717W471 972 36728 SH SOLE None 0 0 36728 WISDOMTREE TR DYNAMIC INT EQ 97717X271 228 6807 SH SOLE None 0 0 6807