# EDGAR Filing Document

**Accession Number:** 0001921448
**File Stem:** 0001172661-23-001008
**Filing Date:** 2023-2
**Character Count:** 8916
**Document Hash:** 4a16ee5e994dc81f9965aebcf3539df8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-23-001008.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001172661-23-001008

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**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:** 23624798

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** WorthPointe LLC<br>**Address:** 888 Prospect Street<br>Suite 200<br>La Jolla, CA 92037

**Form 13F File Number:** 028-22402

**CRD Number (if applicable):** 000143996

**SEC File Number (if applicable):** 801-67916

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** ALLISON BROOKE BLAKE<br>**Title:** CCO<br>**Phone:** 800-620-4232

**Signature, Place, and Date of Signing:**

/s/ ALLISON BROOKE BLAKE  La Jolla, CA  02-14-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 50

**Form 13F Information Table Value Total:** $147691644

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 9152178 | 134571 | SH |  | SOLE |  | 0 | 0 | 134571 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 |  | 2959688 | 71977 | SH |  | SOLE |  | 0 | 0 | 71977 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 5398430 | 101493 | SH |  | SOLE |  | 0 | 0 | 101493 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 1524237 | 27538 | SH |  | SOLE |  | 0 | 0 | 27538 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 2358551 | 46750 | SH |  | SOLE |  | 0 | 0 | 46750 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 |  | 568025 | 13863 | SH |  | SOLE |  | 0 | 0 | 13863 |
| AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 |  | 579243 | 12626 | SH |  | SOLE |  | 0 | 0 | 12626 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 |  | 3706125 | 66765 | SH |  | SOLE |  | 0 | 0 | 66765 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 3252295 | 43649 | SH |  | SOLE |  | 0 | 0 | 43649 |
| AMERICAN CENTY ETF TR | CORE MUNI FXD IN | 025072695 |  | 1119196 | 24474 | SH |  | SOLE |  | 0 | 0 | 24474 |
| APPLE INC | COM | 037833100 |  | 1153259 | 8876 | SH |  | SOLE |  | 0 | 0 | 8876 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1049837 | 5849 | SH |  | SOLE |  | 0 | 0 | 5849 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 7137204 | 139535 | SH |  | SOLE |  | 0 | 0 | 139535 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 17929076 | 535516 | SH |  | SOLE |  | 0 | 0 | 535516 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 495606 | 10753 | SH |  | SOLE |  | 0 | 0 | 10753 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 2226947 | 50670 | SH |  | SOLE |  | 0 | 0 | 50670 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 |  | 277862 | 11390 | SH |  | SOLE |  | 0 | 0 | 11390 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 49180305 | 2025548 | SH |  | SOLE |  | 0 | 0 | 2025548 |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 |  | 823628 | 19794 | SH |  | SOLE |  | 0 | 0 | 19794 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2644027 | 23971 | SH |  | SOLE |  | 0 | 0 | 23971 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 |  | 786511 | 26156 | SH |  | SOLE |  | 0 | 0 | 26156 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 |  | 1673600 | 57212 | SH |  | SOLE |  | 0 | 0 | 57212 |
| INNOVATOR ETFS TR | US SML CP PWR B | 45782C284 |  | 723943 | 29880 | SH |  | SOLE |  | 0 | 0 | 29880 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 |  | 1680160 | 55653 | SH |  | SOLE |  | 0 | 0 | 55653 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 |  | 288625 | 10275 | SH |  | SOLE |  | 0 | 0 | 10275 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 |  | 357087 | 11828 | SH |  | SOLE |  | 0 | 0 | 11828 |
| INNOVATOR ETFS TR | INTRNL DEV JULY | 45782C722 |  | 1240051 | 52016 | SH |  | SOLE |  | 0 | 0 | 52016 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 |  | 622669 | 19761 | SH |  | SOLE |  | 0 | 0 | 19761 |
| INNOVATOR ETFS TR | EMRGNG MKT JULY | 45782C714 |  | 396677 | 17375 | SH |  | SOLE |  | 0 | 0 | 17375 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 208191 | 2079 | SH |  | SOLE |  | 0 | 0 | 2079 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 881425 | 10859 | SH |  | SOLE |  | 0 | 0 | 10859 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 262888 | 4005 | SH |  | SOLE |  | 0 | 0 | 4005 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 217217 | 898 | SH |  | SOLE |  | 0 | 0 | 898 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 761604 | 4368 | SH |  | SOLE |  | 0 | 0 | 4368 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 597380 | 6237 | SH |  | SOLE |  | 0 | 0 | 6237 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 400112 | 2265 | SH |  | SOLE |  | 0 | 0 | 2265 |
| MANNATECH INC | COM NEW | 563771203 |  | 1724880 | 96362 | SH |  | SOLE |  | 0 | 0 | 96362 |
| MICROSOFT CORP | COM | 594918104 |  | 463332 | 1932 | SH |  | SOLE |  | 0 | 0 | 1932 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 401280 | 4800 | SH |  | SOLE |  | 0 | 0 | 4800 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 633145 | 18513 | SH |  | SOLE |  | 0 | 0 | 18513 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1135401 | 6693 | SH |  | SOLE |  | 0 | 0 | 6693 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 7817442 | 20441 | SH |  | SOLE |  | 0 | 0 | 20441 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 7916301 | 20700 | SH | Put | SOLE |  | 0 | 0 | 20700 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 524706 | 1185 | SH |  | SOLE |  | 0 | 0 | 1185 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 208369 | 2278 | SH |  | SOLE |  | 0 | 0 | 2278 |
| THE VERY GOOD FOOD CO INC | COM | 88340B109 |  | 926 | 13340 | SH |  | SOLE |  | 0 | 0 | 13340 |
| TIDAL ETF TR | ZEGA BUY AND HED | 886364660 |  | 553517 | 34966 | SH |  | SOLE |  | 0 | 0 | 34966 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 285216 | 3458 | SH |  | SOLE |  | 0 | 0 | 3458 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 553731 | 7144 | SH |  | SOLE |  | 0 | 0 | 7144 |
| WISDOMTREE TR | BLMBG US BULL | 97717W471 |  | 839539 | 32228 | SH |  | SOLE |  | 0 | 0 | 32228 |

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