WEBSTERROGERS FINANCIAL ADVISORS, LLC Diversified Active

CIK: 0001841757 · Show all filings

Period: Q4 2020 (Next →)

Filing Date: Feb 11, 2021

Total Value ($000): $342,786 (100.0% shares, 0.0% debt)

Holdings (51)

AVUS AMERICAN CENTY ETF TR 28.6%
Value ($000) $97,984 Shares 1,497,536 Est. Cost $65.43 Unrealized —
VOO VANGUARD INDEX FDS 17.7%
Value ($000) $60,539 Shares 173,913 Est. Cost $348.10 Unrealized —
AVDE AMERICAN CENTY ETF TR 10.6%
Value ($000) $36,369 Shares 620,735 Est. Cost $58.59 Unrealized —
VEA VANGUARD TAX-MANAGED INTL FD 8.3%
Value ($000) $28,454 Shares 585,964 Est. Cost $48.56 Unrealized —
AVEM AMERICAN CENTY ETF TR 4.8%
Value ($000) $16,367 Shares 248,091 Est. Cost $65.97 Unrealized —
SCHO SCHWAB STRATEGIC TR 4.1%
Value ($000) $13,940 Shares 271,263 Est. Cost $51.39 Unrealized —
VTWO VANGUARD SCOTTSDALE FDS 3.0%
Value ($000) $10,437 Shares 60,600 Est. Cost $172.23 Unrealized —
BND VANGUARD BD INDEX FDS 3.0%
Value ($000) $10,138 Shares 115,904 Est. Cost $87.47 Unrealized —
VTEB VANGUARD MUN BD FDS 1.8%
Value ($000) $6,317 Shares 114,486 Est. Cost $55.18 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 1.6%
Value ($000) $5,632 Shares 105,377 Est. Cost $53.45 Unrealized —
VNQ VANGUARD INDEX FDS 1.5%
Value ($000) $4,997 Shares 59,229 Est. Cost $84.37 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 1.4%
Value ($000) $4,710 Shares 48,827 Est. Cost $96.46 Unrealized —
AVUV AMERICAN CENTY ETF TR 1.4%
Value ($000) $4,653 Shares 73,822 Est. Cost $63.03 Unrealized —
SMMU PIMCO ETF TR 1.3%
Value ($000) $4,502 Shares 87,435 Est. Cost $51.49 Unrealized —
BSV VANGUARD BD INDEX FDS 1.3%
Value ($000) $4,496 Shares 54,300 Est. Cost $82.80 Unrealized —
VOOV VANGUARD ADMIRAL FDS INC 1.1%
Value ($000) $3,645 Shares 28,700 Est. Cost $127.00 Unrealized —
— TEMPLETON DRAGON FD INC 1.0%
Value ($000) $3,301 Shares 134,300 Est. Cost $24.58 Unrealized —
VNQI VANGUARD INTL EQUITY INDEX F 0.9%
Value ($000) $2,965 Shares 54,507 Est. Cost $54.40 Unrealized —
AVDV AMERICAN CENTY ETF TR 0.9%
Value ($000) $2,932 Shares 50,000 Est. Cost $58.64 Unrealized —
FLRN SPDR SER TR 0.6%
Value ($000) $2,020 Shares 65,920 Est. Cost $30.64 Unrealized —
— INNOVATOR ETFS TR II 0.5%
Value ($000) $1,737 Shares 71,565 Est. Cost $24.27 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $1,660 Shares 30,734 Est. Cost $54.01 Unrealized —
ARKK ARK ETF TR 0.4%
Value ($000) $1,429 Shares 9,780 Est. Cost $146.11 Unrealized —
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $1,199 Shares 6,029 Est. Cost $198.87 Unrealized —
PPLT ABERDEEN STD PLATINUM ETF TR 0.3%
Value ($000) $1,078 Shares 10,600 Est. Cost $101.70 Unrealized —
VB VANGUARD INDEX FDS 0.3%
Value ($000) $1,037 Shares 4,993 Est. Cost $207.69 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 0.3%
Value ($000) $870 Shares 14,920 Est. Cost $58.31 Unrealized —
ET ENERGY TRANSFER LP 0.2%
Value ($000) $850 Shares 124,033 Est. Cost $6.85 Unrealized —
VXUS VANGUARD STAR FDS 0.2%
Value ($000) $843 Shares 13,501 Est. Cost $62.44 Unrealized —
SCHH SCHWAB STRATEGIC TR 0.2%
Value ($000) $777 Shares 20,684 Est. Cost $37.57 Unrealized —
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $736 Shares 1,943 Est. Cost $378.80 Unrealized —
SCHP SCHWAB STRATEGIC TR 0.2%
Value ($000) $653 Shares 10,521 Est. Cost $62.07 Unrealized —
AAPL APPLE INC 0.2%
Value ($000) $616 Shares 4,821 Est. Cost $117.01 Unrealized 0.0%
BAC BK OF AMERICA CORP 0.2%
Value ($000) $539 Shares 16,441 Est. Cost $23.66 Unrealized 0.0%
JHSC JOHN HANCOCK EXCHANGE TRADED 0.1%
Value ($000) $422 Shares 12,927 Est. Cost $32.64 Unrealized —
DIS DISNEY WALT CO 0.1%
Value ($000) $408 Shares 2,371 Est. Cost $140.23 Unrealized 0.0%
EFA ISHARES TR 0.1%
Value ($000) $351 Shares 4,690 Est. Cost $74.84 Unrealized —
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $339 Shares 992 Est. Cost $318.96 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $323 Shares 2,339 Est. Cost $98.14 Unrealized 0.0%
EEM ISHARES TR 0.1%
Value ($000) $289 Shares 5,227 Est. Cost $55.29 Unrealized —
QQQ INVESCO QQQ TR 0.1%
Value ($000) $280 Shares 886 Est. Cost $316.03 Unrealized —
D DOMINION ENERGY INC 0.1%
Value ($000) $261 Shares 3,683 Est. Cost $63.42 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $259 Shares 844 Est. Cost $257.79 Unrealized 0.0%
MSFT MICROSOFT CORP 0.1%
Value ($000) $243 Shares 1,122 Est. Cost $206.04 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $240 Shares 1,474 Est. Cost $127.53 Unrealized 0.0%
SE SEA LTD 0.1%
Value ($000) $232 Shares 1,000 Est. Cost $232.00 Unrealized —
SGOL ABERDEEN STD GOLD ETF TR 0.1%
Value ($000) $217 Shares 12,300 Est. Cost $17.64 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $211 Shares 473 Est. Cost $446.09 Unrealized —
SO SOUTHERN CO 0.1%
Value ($000) $209 Shares 3,421 Est. Cost $49.52 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $60 Shares 10,000 Est. Cost $378.80 Unrealized —
— PORTMAN RIDGE FIN CORP 0.0%
Value ($000) $20 Shares 10,488 Est. Cost $1.91 Unrealized —