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WorthPointe LLC |
| City: |
LA JOLLA |
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CA |
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92037 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DFAC |
Dimensional U S Core Equity... |
1 |
- |
$31.59 |
$64,968,000 |
2,222,658 |
33.08% |
7,361,000 |
23,914 |
0.247 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
2 |
- |
$39.96 |
$21,972,000 |
590,320 |
11.19% |
2,255,000 |
10,747 |
0.066 |
N/A |
|
|
AVUS |
Avantis Us Equity Etf |
3 |
- |
$0.00 |
$17,910,000 |
219,619 |
9.12% |
6,178,000 |
59,476 |
0.244 |
N/A |
|
|
AVRE |
Avantis Real Estate Etf |
4 |
- |
$0.00 |
$10,925,000 |
252,256 |
5.56% |
717,000 |
-19,461 |
3.732 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
5 |
- |
$61.56 |
$9,646,000 |
161,785 |
4.91% |
1,312,000 |
3,006 |
0.18 |
N/A |
|
|
AVDE |
Avantis International Equit... |
6 |
- |
$64.14 |
$7,712,000 |
127,625 |
3.93% |
2,542,000 |
34,718 |
0.142 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
7 |
- |
$520.17 |
$5,490,000 |
11,551 |
2.8% |
213,000 |
-792 |
0 |
Closed - End Fund - E... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
8 |
- |
$92.89 |
$3,524,000 |
39,242 |
1.79% |
1,052,000 |
7,526 |
0.044 |
N/A |
|
|
AAPL |
Apple Inc |
9 |
- |
$184.57 |
$3,195,000 |
16,594 |
1.63% |
114,000 |
-1,404 |
0 |
Personal Computers |
|
|
AVEM |
Avantis Emerging Markets Eq... |
10 |
- |
$0.00 |
$2,731,000 |
48,432 |
1.39% |
718,000 |
10,292 |
0.044 |
N/A |
|
|
IBD |
Inspire Corporate Bond Impa... |
12 |
- |
$23.13 |
$2,598,000 |
110,136 |
1.32% |
1,668,000 |
69,041 |
0.181 |
N/A |
|
|
ACVF |
American Conservative Value... |
11 |
- |
$0.00 |
$2,598,000 |
71,204 |
1.32% |
886,000 |
19,389 |
4.804 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
13 |
- |
$53.73 |
$2,545,000 |
48,641 |
1.3% |
194,000 |
-2,824 |
0.005 |
N/A |
|
|
PJUL |
Innovator S&p 500 Power Buf... |
14 |
- |
$0.00 |
$2,501,000 |
69,121 |
1.27% |
57,000 |
-3,404 |
0.077 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
15 |
- |
$118.44 |
$2,465,000 |
24,658 |
1.26% |
-508,000 |
-625 |
0.001 |
Integrated Oil & Gas |
|
|
VBND |
Vident Core Us Bond Strateg... |
16 |
- |
$0.00 |
$2,185,000 |
49,329 |
1.11% |
1,262,000 |
27,179 |
0.392 |
N/A |
|
|
PFEB |
Innovator S&p 500 Power Buf... |
17 |
- |
$0.00 |
$1,649,000 |
50,503 |
0.84% |
110,000 |
-32 |
0.32 |
N/A |
|
|
IJUL |
Innovator Msci Eafe Power B... |
18 |
- |
$0.00 |
$1,541,000 |
56,800 |
0.78% |
95,000 |
0 |
0.063 |
N/A |
|
|
BIBL |
Inspire 100 Etf |
19 |
- |
$37.77 |
$1,386,000 |
39,722 |
0.71% |
674,000 |
16,958 |
0.096 |
N/A |
|
|
XBAP |
Innovator Us Eqty Accelerat... |
20 |
- |
$0.00 |
$1,212,000 |
39,627 |
0.62% |
65,000 |
-43 |
0.044 |
N/A |
|
|
PMAR |
Innovator S&p 500 Power Buf... |
21 |
- |
$0.00 |
$1,155,000 |
32,435 |
0.59% |
69,000 |
0 |
0.073 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
22 |
- |
$441.02 |
$1,136,000 |
2,774 |
0.58% |
901,000 |
2,119 |
0.001 |
Closed - End Fund - Debt |
|
|
ISMD |
Inspire Small Mid Cap Impac... |
23 |
- |
$0.00 |
$1,118,000 |
32,232 |
0.57% |
710,000 |
18,807 |
0.119 |
N/A |
|
|
PAPR |
Innovator S&p 500 Power Buf... |
24 |
- |
$0.00 |
$1,090,000 |
33,342 |
0.56% |
68,000 |
-43 |
0.217 |
N/A |
|
|
MSFT |
Microsoft Corp |
25 |
- |
$412.32 |
$1,083,000 |
2,881 |
0.55% |
-201,000 |
-1,185 |
0 |
Application Software |
|
|
WWJD |
Inspire International Esg Etf |
26 |
- |
$0.00 |
$1,021,000 |
34,565 |
0.52% |
551,000 |
16,718 |
0.384 |
N/A |
|
|
AVDV |
Avantis International Small... |
27 |
- |
$0.00 |
$963,000 |
15,404 |
0.49% |
100,000 |
485 |
0.01 |
N/A |
|
|
DFUS |
Dimensional U S Equity Etf |
28 |
- |
$56.67 |
$961,000 |
18,544 |
0.49% |
98,000 |
0 |
0.002 |
N/A |
|
|
PJAN |
Innovator S&p 500 Power Buf... |
29 |
- |
$0.00 |
$942,000 |
25,287 |
0.48% |
171,000 |
3,119 |
0.028 |
N/A |
|
|
KJUL |
Innovator ETFs Tr |
30 |
- |
$0.00 |
$896,000 |
33,098 |
0.46% |
68,000 |
-7 |
0.368 |
N/A |
|
|
XLC |
Communication Services Sele... |
31 |
- |
$81.67 |
$891,000 |
12,260 |
0.45% |
-54,000 |
-2,146 |
0.001 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
32 |
- |
$165.84 |
$890,000 |
5,640 |
0.45% |
133,000 |
299 |
0.004 |
Closed - End Fund - E... |
|
|
POCT |
Innovator S&p 500 Power Buf... |
33 |
- |
$0.00 |
$856,000 |
23,707 |
0.44% |
387,000 |
9,906 |
0.026 |
N/A |
|
|
HDV |
Ishares High Dividend Equit... |
34 |
New |
$110.16 |
$802,000 |
7,865 |
0.41% |
802,000 |
7,865 |
0.009 |
N/A |
|
|
CVX |
Chevron Corp |
35 |
- |
$165.45 |
$763,000 |
5,117 |
0.39% |
-157,000 |
-340 |
0 |
Integrated Oil & Gas |
|
|
TPSC |
Timothy Plan Us Small Cap C... |
36 |
- |
$0.00 |
$676,000 |
19,114 |
0.34% |
315,000 |
7,470 |
0.212 |
N/A |
|
|
DFIC |
Dfa Dimensional Internation... |
37 |
- |
$0.00 |
$668,000 |
26,165 |
0.34% |
162,000 |
4,497 |
0.003 |
N/A |
|
|
TPIF |
Timothy Plan International Etf |
38 |
- |
$0.00 |
$658,000 |
24,891 |
0.34% |
312,000 |
10,449 |
0.028 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
39 |
- |
$142.79 |
$588,000 |
5,657 |
0.3% |
341,000 |
2,809 |
0.003 |
Semiconductor - Integ... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
40 |
- |
$547.97 |
$588,000 |
1,158 |
0.3% |
59,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DFGR |
Dfa Dimensional Global Real... |
41 |
- |
$0.00 |
$537,000 |
20,664 |
0.27% |
282,000 |
9,274 |
0.023 |
N/A |
|
|
TPHD |
Timothy Plan High Dividend ... |
42 |
- |
$0.00 |
$535,000 |
16,156 |
0.27% |
326,000 |
9,334 |
0.344 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
43 |
- |
$257.81 |
$534,000 |
2,252 |
0.27% |
534,000 |
2,252 |
0 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
44 |
- |
$60.97 |
$503,000 |
8,674 |
0.26% |
503,000 |
8,674 |
0.002 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
45 |
- |
$205.86 |
$493,000 |
2,457 |
0.25% |
82,000 |
130 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
46 |
- |
$189.50 |
$489,000 |
3,215 |
0.25% |
-43,000 |
-970 |
0 |
Internet Software & S... |
|
|
EJUL |
Innovator Msci Emerging Mar... |
47 |
- |
$24.36 |
$471,000 |
19,924 |
0.24% |
23,000 |
0 |
0.221 |
N/A |
|
|
PMAY |
Innovator S&p 500 Power Buf... |
48 |
- |
$0.00 |
$432,000 |
13,721 |
0.22% |
25,000 |
-51 |
0.015 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
49 |
- |
$522.66 |
$371,000 |
776 |
0.19% |
75,000 |
87 |
0 |
Closed - End Fund - E... |
|
|
VIDI |
Vident International Equity... |
50 |
New |
$25.66 |
$354,000 |
14,368 |
0.18% |
354,000 |
14,368 |
0.059 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
51 |
- |
$197.50 |
$347,000 |
2,039 |
0.18% |
-43,000 |
-648 |
0 |
Domestic Money Center... |
|
|
ZHDG |
Zega Buy And Hedge Etf |
52 |
- |
$0.00 |
$336,000 |
19,031 |
0.17% |
-59,000 |
-4,197 |
0.416 |
N/A |
|
|
PJUN |
Innovator S&p 500 Power Buf... |
53 |
- |
$0.00 |
$325,000 |
9,724 |
0.17% |
21,000 |
0 |
0.008 |
N/A |
|
|
DFSD |
Dfa Dimensional Short-durat... |
54 |
- |
$0.00 |
$299,000 |
6,368 |
0.15% |
25,000 |
467 |
0.007 |
N/A |
|
|
PPTY |
Ppty - Us Diversified Real ... |
55 |
New |
$0.00 |
$297,000 |
9,821 |
0.15% |
297,000 |
9,821 |
0.109 |
N/A |
|
|
PNOV |
Innovator S&p 500 Power Buf... |
56 |
- |
$0.00 |
$291,000 |
8,449 |
0.15% |
12,000 |
0 |
0.039 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
57 |
- |
$60.24 |
$288,000 |
1,825 |
0.15% |
-15,000 |
-71 |
0 |
Discount, Variety Stores |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
58 |
- |
$80.19 |
$277,000 |
3,682 |
0.14% |
59,000 |
512 |
0.001 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
59 |
- |
$475.42 |
$250,000 |
707 |
0.13% |
-46,000 |
-278 |
0 |
Internet Service Prov... |
|
|
IJH |
iShares S&P MidCap 400 Index |
60 |
New |
$59.85 |
$250,000 |
901 |
0.13% |
250,000 |
901 |
0 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
61 |
- |
$171.58 |
$246,000 |
1,743 |
0.13% |
-140,000 |
-1,187 |
0 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
62 |
- |
$408.82 |
$235,000 |
658 |
0.12% |
-93,000 |
-277 |
0 |
Property & Casualty I... |
|
|
ASML |
ASML Holding N.V. (ADR) |
63 |
New |
$0.00 |
$234,000 |
309 |
0.12% |
234,000 |
309 |
0 |
Semiconductor Equipme... |
|
|
SHEL |
Shell plc |
64 |
New |
$73.55 |
$233,000 |
3,546 |
0.12% |
233,000 |
3,546 |
0 |
Integrated Oil & Gas |
|
|
TD |
Toronto-Dominion Bank (USA) |
65 |
New |
$56.13 |
$230,000 |
3,558 |
0.12% |
230,000 |
3,558 |
0 |
Domestic Money Center... |
|
|
VUG |
Vanguard Growth VIPERS |
66 |
New |
$344.00 |
$221,000 |
712 |
0.11% |
221,000 |
712 |
0 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
67 |
New |
$114.39 |
$214,000 |
2,034 |
0.11% |
214,000 |
2,034 |
0.001 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
68 |
- |
$83.12 |
$209,000 |
2,364 |
0.11% |
-100,000 |
-1,718 |
0.001 |
Closed - End Fund - E... |
|
|
BHP |
BHP Billiton Limited (ADR) |
69 |
New |
$57.12 |
$208,000 |
3,039 |
0.11% |
208,000 |
3,039 |
0.001 |
Industrial Metals & M... |
|
|
MTU |
Mitsubishi Tokyo Fin. Group... |
70 |
New |
$10.29 |
$87,000 |
10,062 |
0.04% |
87,000 |
10,062 |
0 |
Foreign Money Center ... |
|
|
SAN |
Banco Santander Central His... |
71 |
New |
$5.05 |
$63,000 |
15,234 |
0.03% |
63,000 |
15,234 |
0.001 |
Foreign Money Center ... |
|
|
LYG |
Lloyds Banking Group Plc |
72 |
New |
$2.71 |
$31,000 |
12,913 |
0.02% |
31,000 |
12,913 |
0.001 |
Foreign Regional Banks |
|
|
JNJ |
Johnson & Johnson |
76 |
Closed |
$149.85 |
$0 |
0 |
0% |
-236,000 |
-1,515 |
0 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
82 |
Closed |
$116.64 |
$0 |
0 |
0% |
-214,000 |
-2,018 |
0 |
Application Software |
|
|
LLY |
Eli Lilly & Co |
75 |
Closed |
$771.55 |
$0 |
0 |
0% |
-230,000 |
-428 |
0 |
Drug Manufacturers - ... |
|
|
NVDA |
NVIDIA Corporation |
81 |
Closed |
$887.47 |
$0 |
0 |
0% |
-258,000 |
-592 |
0 |
Semiconductor - Speci... |
|
|
HD |
Home Depot Inc |
74 |
Closed |
$347.44 |
$0 |
0 |
0% |
-215,000 |
-712 |
0 |
Home Improvement Stores |
|
|
AVMU |
Avantis Core Municipal Fixe... |
80 |
Closed |
$0.00 |
$0 |
0 |
0% |
-833,000 |
-18,777 |
0 |
N/A |
|
|
GOOGL |
Alphabet Inc |
73 |
Closed |
$169.96 |
$0 |
0 |
0% |
-275,000 |
-2,098 |
0 |
Search Engines & Info... |
|
|
AVGO |
Broadcom Limited |
79 |
Closed |
$1,305.67 |
$0 |
0 |
0% |
-203,000 |
-245 |
0 |
Semiconductor- Broad... |
|
|
MRK |
Merck & Co Inc |
78 |
Closed |
$131.20 |
$0 |
0 |
0% |
-243,000 |
-2,364 |
0 |
Drug Manufacturers - ... |
|
|
MTEX |
Mannatech Inc |
77 |
Closed |
$7.30 |
$0 |
0 |
0% |
-997,000 |
-96,362 |
0 |
Drug Related Products |
|
