WEBSTERROGERS FINANCIAL ADVISORS, LLC Diversified Active

CIK: 0001841757 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 24, 2022

Total Value ($000): $441,875 (100.0% shares, 0.0% debt)

Holdings (64)

AVUS AMERICAN CENTY ETF TR 27.6%
Value ($000) $122,083 Shares 1,522,985 Est. Cost $65.79 Unrealized —
VOO VANGUARD INDEX FDS 15.2%
Value ($000) $67,146 Shares 153,803 Est. Cost $349.13 Unrealized —
AVDE AMERICAN CENTY ETF TR 9.9%
Value ($000) $43,774 Shares 690,553 Est. Cost $58.87 Unrealized —
VEA VANGUARD TAX-MANAGED INTL FD 7.0%
Value ($000) $30,903 Shares 605,229 Est. Cost $48.64 Unrealized —
AVEM AMERICAN CENTY ETF TR 3.8%
Value ($000) $16,762 Shares 264,711 Est. Cost $65.97 Unrealized —
BND VANGUARD BD INDEX FDS 3.5%
Value ($000) $15,428 Shares 182,046 Est. Cost $86.79 Unrealized —
VOOV VANGUARD ADMIRAL FDS INC 3.0%
Value ($000) $13,162 Shares 86,930 Est. Cost $133.71 Unrealized —
BSV VANGUARD BD INDEX FDS 2.5%
Value ($000) $11,216 Shares 138,762 Est. Cost $82.13 Unrealized —
VTWO VANGUARD SCOTTSDALE FDS 2.4%
Value ($000) $10,489 Shares 116,792 Est. Cost $128.84 Unrealized —
SCHO SCHWAB STRATEGIC TR 2.0%
Value ($000) $9,058 Shares 178,122 Est. Cost $51.38 Unrealized —
DFAC DIMENSIONAL ETF TRUST 1.9%
Value ($000) $8,366 Shares 288,774 Est. Cost $26.06 Unrealized —
VTEB VANGUARD MUN BD FDS 1.6%
Value ($000) $6,851 Shares 124,772 Est. Cost $55.15 Unrealized —
DFUS DIMENSIONAL ETF TRUST 1.4%
Value ($000) $6,035 Shares 116,729 Est. Cost $46.48 Unrealized —
SMMU PIMCO ETF TR 1.3%
Value ($000) $5,836 Shares 113,919 Est. Cost $51.45 Unrealized —
AVUV AMERICAN CENTY ETF TR 1.3%
Value ($000) $5,545 Shares 69,544 Est. Cost $63.27 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 1.1%
Value ($000) $5,030 Shares 101,705 Est. Cost $53.45 Unrealized —
AVDV AMERICAN CENTY ETF TR 1.0%
Value ($000) $4,529 Shares 70,163 Est. Cost $59.73 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 1.0%
Value ($000) $4,509 Shares 48,606 Est. Cost $96.46 Unrealized —
FLRN SPDR SER TR 0.9%
Value ($000) $4,080 Shares 133,388 Est. Cost $30.64 Unrealized —
EPRF INNOVATOR ETFS TR 0.9%
Value ($000) $3,933 Shares 164,279 Est. Cost $23.94 Unrealized —
AVB AVALONBAY CMNTYS INC 0.7%
Value ($000) $3,185 Shares 12,611 Est. Cost $206.31 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.7%
Value ($000) $3,183 Shares 35,168 Est. Cost $72.84 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.7%
Value ($000) $3,103 Shares 8,810 Est. Cost $291.56 Unrealized 0.0%
AIV APARTMENT INVT & MGMT CO 0.7%
Value ($000) $3,000 Shares 388,641 Est. Cost $7.72 Unrealized —
VNQI VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $2,815 Shares 52,170 Est. Cost $54.40 Unrealized —
— TEMPLETON DRAGON FD INC 0.5%
Value ($000) $2,423 Shares 142,500 Est. Cost $24.50 Unrealized —
FNDF SCHWAB STRATEGIC TR 0.5%
Value ($000) $2,120 Shares 65,200 Est. Cost $31.95 Unrealized —
ARKF ARK ETF TR 0.5%
Value ($000) $2,056 Shares 50,327 Est. Cost $51.06 Unrealized —
VNQ VANGUARD INDEX FDS 0.5%
Value ($000) $2,013 Shares 17,351 Est. Cost $86.13 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $1,624 Shares 30,735 Est. Cost $54.01 Unrealized —
PPLT ABERDEEN STD PLATINUM ETF TR 0.4%
Value ($000) $1,558 Shares 17,330 Est. Cost $105.43 Unrealized —
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $1,520 Shares 6,295 Est. Cost $203.43 Unrealized —
DFAT DIMENSIONAL ETF TRUST 0.3%
Value ($000) $1,447 Shares 30,453 Est. Cost $41.65 Unrealized —
SCHP SCHWAB STRATEGIC TR 0.3%
Value ($000) $1,374 Shares 21,851 Est. Cost $62.19 Unrealized —
DFAS DIMENSIONAL ETF TRUST 0.3%
Value ($000) $1,218 Shares 20,306 Est. Cost $54.71 Unrealized —
VB VANGUARD INDEX FDS 0.3%
Value ($000) $1,204 Shares 5,326 Est. Cost $208.10 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 0.3%
Value ($000) $1,115 Shares 20,215 Est. Cost $57.94 Unrealized —
ET ENERGY TRANSFER L P 0.2%
Value ($000) $988 Shares 120,000 Est. Cost $6.85 Unrealized —
VXUS VANGUARD STAR FDS 0.2%
Value ($000) $919 Shares 14,459 Est. Cost $62.50 Unrealized —
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $899 Shares 1,893 Est. Cost $380.24 Unrealized —
SCHH SCHWAB STRATEGIC TR 0.2%
Value ($000) $736 Shares 13,968 Est. Cost $37.77 Unrealized —
BAC BK OF AMERICA CORP 0.2%
Value ($000) $709 Shares 15,925 Est. Cost $24.90 Unrealized +64.8%
SLV ISHARES SILVER TR 0.2%
Value ($000) $699 Shares 32,500 Est. Cost $22.77 Unrealized —
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $587 Shares 3,210 Est. Cost $163.68 Unrealized 0.0%
DFAX DIMENSIONAL ETF TRUST 0.1%
Value ($000) $582 Shares 22,300 Est. Cost $25.90 Unrealized —
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $543 Shares 1,118 Est. Cost $431.08 Unrealized 0.0%
SGOL ABERDEEN STD GOLD ETF TR 0.1%
Value ($000) $508 Shares 28,940 Est. Cost $17.00 Unrealized —
AAPL APPLE INC 0.1%
Value ($000) $441 Shares 2,483 Est. Cost $117.26 Unrealized +31.9%
CB CHUBB LIMITED 0.1%
Value ($000) $418 Shares 2,160 Est. Cost $177.58 Unrealized 0.0%
JHSC JOHN HANCOCK EXCHANGE TRADED 0.1%
Value ($000) $418 Shares 11,522 Est. Cost $32.64 Unrealized —
VFC V F CORP 0.1%
Value ($000) $412 Shares 5,623 Est. Cost $73.05 Unrealized 0.0%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $353 Shares 888 Est. Cost $316.03 Unrealized —
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $332 Shares 2,098 Est. Cost $98.14 Unrealized +50.6%
CLX CLOROX CO DEL 0.1%
Value ($000) $328 Shares 1,880 Est. Cost $145.62 Unrealized 0.0%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $291 Shares 1,695 Est. Cost $153.57 Unrealized —
— ABERDEEN STD GLOBAL INFRASTR 0.1%
Value ($000) $286 Shares 13,913 Est. Cost $20.11 Unrealized —
EFA ISHARES TR 0.1%
Value ($000) $268 Shares 3,400 Est. Cost $74.84 Unrealized —
AMZN AMAZON COM INC 0.1%
Value ($000) $260 Shares 78 Est. Cost $160.06 Unrealized +6.9%
VUSB VANGUARD BD INDEX FDS 0.1%
Value ($000) $241 Shares 4,830 Est. Cost $50.11 Unrealized —
SE SEA LTD 0.1%
Value ($000) $235 Shares 1,050 Est. Cost $230.89 Unrealized —
SO SOUTHERN CO 0.1%
Value ($000) $230 Shares 3,353 Est. Cost $49.52 Unrealized +10.5%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $218 Shares 422 Est. Cost $450.87 Unrealized —
EEM ISHARES TR 0.0%
Value ($000) $210 Shares 4,300 Est. Cost $55.29 Unrealized —
JOB GEE GROUP INC 0.0%
Value ($000) $71 Shares 124,100 Est. Cost $0.67 Unrealized -28.8%