Form 13F-HR WorthPointe, LLC For: Jun 30
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The Securities and Exchange Commission has not necessarily reviewed
the information in this filing and has not determined if it is
accurate and complete.
The reader should not assume that the information is accurate
and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F
FORM 13F COVER PAGE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average burden |
hours per response: |
23.8 |
|
|
Report for the Calendar Year or Quarter Ended: |
06-30-2022 |
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 |
Address: |
888 PROSPECT STREET |
|
SUITE 200 |
|
|
|
LA JOLLA
,
CA92037
|
Form 13F File Number: |
028-22402 |
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 |
Title: |
CCO |
Phone: |
800-620-4232 |
Signature, Place, and Date of Signing: |
ALLISON BROOKE BLAKE |
LA JOLLA
,
CA
|
08-04-2022 |
[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 reported are 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 |
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Report Summary: |
|
Number of Other Included
Managers: |
0 |
|
|
|
Form 13F Information Table Entry Total: |
38 |
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Form 13F Information Table Value Total: |
119,208 |
|
(thousands) |
|
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
|
|
|
Form 13F File Number |
Name |
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.]
|
|
No. |
Form 13F File Number |
Name |
The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
The reader should not assume that the information is
accurate and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F
FORM 13F INFORMATION TABLE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average
burden |
hours per response:
|
23.8 |
|
|
COLUMN 1 |
COLUMN 2 |
COLUMN 3 |
COLUMN 4 |
COLUMN 5 |
COLUMN 6 |
COLUMN 7 |
COLUMN 8 |
|
|
|
VALUE |
SHRS OR |
SH/ |
PUT/ |
INVESTMENT |
OTHER |
VOTING AUTHORITY |
NAME OF ISSUER |
TITLE OF CLASS |
CUSIP |
(x$1000) |
PRN AMT |
PRN |
CALL |
DISCRETION |
MANAGER |
SOLE |
SHARED |
NONE |
AMERICAN CENTY ETF TR |
US SML CP VALU |
025072877 |
2,805 |
41,030 |
SH |
|
SOLE |
None |
0 |
0 |
41,030 |
AMERICAN CENTY ETF TR |
US EQT ETF |
025072885 |
8,984 |
138,127 |
SH |
|
SOLE |
None |
0 |
0 |
138,127 |
AMERICAN CENTY ETF TR |
INTL EQT ETF |
025072703 |
4,107 |
80,584 |
SH |
|
SOLE |
None |
0 |
0 |
80,584 |
AMERICAN CENTY ETF TR |
INTL SMCP VLU |
025072802 |
1,045 |
19,814 |
SH |
|
SOLE |
None |
0 |
0 |
19,814 |
AMERICAN CENTY ETF TR |
AVANTIS EMGMKT |
025072604 |
1,569 |
30,148 |
SH |
|
SOLE |
None |
0 |
0 |
30,148 |
AMERICAN CENTY ETF TR |
AVANTIS CORE FI |
025072562 |
594 |
13,863 |
SH |
|
SOLE |
None |
0 |
0 |
13,863 |
AMERICAN CENTY ETF TR |
AVANTIS SHFXDINC |
025072687 |
615 |
13,147 |
SH |
|
SOLE |
None |
0 |
0 |
13,147 |
AMERICAN CENTY ETF TR |
CORE MUNI FXD IN |
025072695 |
243 |
5,332 |
SH |
|
SOLE |
None |
0 |
0 |
5,332 |
AMERICAN CENTY ETF TR |
REAL ESTATE ETF |
025072356 |
1,198 |
26,959 |
SH |
|
SOLE |
None |
0 |
0 |
26,959 |
AMERICAN CENTY ETF TR |
INTERNATIONAL LR |
025072364 |
286 |
6,728 |
SH |
|
SOLE |
None |
0 |
0 |
6,728 |
APPLE INC |
COM |
037833100 |
1,140 |
8,339 |
SH |
|
SOLE |
None |
0 |
0 |
8,339 |
CHEVRON CORP NEW |
COM |
166764100 |
834 |
5,763 |
SH |
|
SOLE |
None |
0 |
0 |
5,763 |
DIMENSIONAL ETF TRUST |
US EQUITY ETF |
25434V401 |
430 |
10,563 |
SH |
|
SOLE |
None |
0 |
0 |
10,563 |
DIMENSIONAL ETF TRUST |
US CORE EQUITY 2 |
25434V708 |
48,406 |
2,077,527 |
SH |
|
SOLE |
None |
0 |
0 |
2,077,527 |
DIMENSIONAL ETF TRUST |
US SMALL CAP ETF |
25434V500 |
6,632 |
138,172 |
SH |
|
SOLE |
None |
0 |
0 |
138,172 |
DIMENSIONAL ETF TRUST |
US TARGETED VLU |
25434V609 |
2,065 |
51,341 |
SH |
|
SOLE |
None |
0 |
0 |
51,341 |
DIMENSIONAL ETF TRUST |
US MKTWIDE VALUE |
25434V724 |
17,233 |
545,345 |
SH |
|
SOLE |
None |
0 |
0 |
545,345 |
EXXON MOBIL CORP |
COM |
30231G102 |
1,809 |
21,128 |
SH |
|
SOLE |
None |
0 |
0 |
21,128 |
INNOVATOR ETFS TR |
US EQTY PWR BUF |
45782C318 |
283 |
10,354 |
SH |
|
SOLE |
None |
0 |
0 |
10,354 |
INNOVATOR ETFS TR |
US EQT ULTRA BF |
45782C300 |
236 |
8,113 |
SH |
|
SOLE |
None |
0 |
0 |
8,113 |
INVESCO QQQ TR |
UNIT SER 1 |
46090E103 |
538 |
1,921 |
SH |
|
SOLE |
None |
0 |
0 |
1,921 |
ISHARES TR |
RUSSELL 2000 ETF |
464287655 |
628 |
3,708 |
SH |
|
SOLE |
None |
0 |
0 |
3,708 |
ISHARES TR |
1 3 YR TREAS BD |
464287457 |
959 |
11,585 |
SH |
|
SOLE |
None |
0 |
0 |
11,585 |
ISHARES TR |
7-10 YR TRSY BD |
464287440 |
638 |
6,237 |
SH |
|
SOLE |
None |
0 |
0 |
6,237 |
ISHARES TR |
0-3 MNTH TREASRY |
46436E718 |
439 |
4,384 |
SH |
|
SOLE |
None |
0 |
0 |
4,384 |
JOHNSON JOHNSON |
COM |
478160104 |
358 |
2,020 |
SH |
|
SOLE |
None |
0 |
0 |
2,020 |
MANNATECH INC |
COM NEW |
563771203 |
1,590 |
96,362 |
SH |
|
SOLE |
None |
0 |
0 |
96,362 |
MICROSOFT CORP |
COM |
594918104 |
388 |
1,511 |
SH |
|
SOLE |
None |
0 |
0 |
1,511 |
SELECT SECTOR SPDR TR |
FINANCIAL |
81369Y605 |
582 |
18,513 |
SH |
|
SOLE |
None |
0 |
0 |
18,513 |
SPDR GOLD TR |
GOLD SHS |
78463V107 |
1,407 |
8,353 |
SH |
|
SOLE |
None |
0 |
0 |
8,353 |
SPDR SP 500 ETF TR |
TR UNIT |
78462F103 |
7,930 |
21,019 |
SH |
|
SOLE |
None |
0 |
0 |
21,019 |
SPDR SP 500 ETF TR |
TR UNIT |
78462F103 |
272 |
6,000 |
SH |
Put |
SOLE |
None |
0 |
0 |
6,000 |
SPDR SP MIDCAP 400 ETF TR |
UTSER1 S&PDCRP |
78467Y107 |
490 |
1,185 |
SH |
|
SOLE |
None |
0 |
0 |
1,185 |
THE VERY GOOD FOOD CO INC |
COM |
88340B109 |
5 |
19,450 |
SH |
|
SOLE |
None |
0 |
0 |
19,450 |
TIDAL ETF TR |
ZEGA BUY AND HED |
886364660 |
437 |
26,064 |
SH |
|
SOLE |
None |
0 |
0 |
26,064 |
VANGUARD INDEX FDS |
REAL ESTATE ETF |
922908553 |
427 |
4,687 |
SH |
|
SOLE |
None |
0 |
0 |
4,687 |
VANGUARD SCOTTSDALE FDS |
INT-TERM CORP |
92206C870 |
588 |
7,353 |
SH |
|
SOLE |
None |
0 |
0 |
7,353 |
WISDOMTREE TR |
BLMBG US BULL |
97717W471 |
1,018 |
36,483 |
SH |
|
SOLE |
None |
0 |
0 |
36,483 |