WEBSTERROGERS FINANCIAL ADVISORS, LLC Diversified Active

CIK: 0001841757 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 14, 2022

Total Value ($000): $195,473 (100.0% shares, 0.0% debt)

Holdings (65)

AVUS AMERICAN CENTY ETF TR 28.7%
Value ($000) $56,007 Shares 725,099 Est. Cost $65.79 Unrealized —
AVDE AMERICAN CENTY ETF TR 11.0%
Value ($000) $21,566 Shares 354,359 Est. Cost $58.87 Unrealized —
BND VANGUARD BD INDEX FDS 5.9%
Value ($000) $11,530 Shares 145,631 Est. Cost $86.79 Unrealized —
BSV VANGUARD BD INDEX FDS 5.5%
Value ($000) $10,737 Shares 138,309 Est. Cost $82.13 Unrealized —
DFAC DIMENSIONAL ETF TRUST 4.5%
Value ($000) $8,735 Shares 315,902 Est. Cost $26.20 Unrealized —
AVEM AMERICAN CENTY ETF TR 3.8%
Value ($000) $7,385 Shares 122,386 Est. Cost $65.97 Unrealized —
VOO VANGUARD INDEX FDS 3.7%
Value ($000) $7,167 Shares 17,215 Est. Cost $349.13 Unrealized —
DFNM DIMENSIONAL ETF TRUST 2.6%
Value ($000) $5,080 Shares 104,963 Est. Cost $48.40 Unrealized —
FLRN SPDR SER TR 2.5%
Value ($000) $4,937 Shares 161,865 Est. Cost $30.62 Unrealized —
VEA VANGUARD TAX-MANAGED INTL FD 2.2%
Value ($000) $4,223 Shares 87,153 Est. Cost $48.64 Unrealized —
JMST J P MORGAN EXCHANGE-TRADED F 2.0%
Value ($000) $3,897 Shares 76,978 Est. Cost $50.62 Unrealized —
DFUS DIMENSIONAL ETF TRUST 1.8%
Value ($000) $3,555 Shares 72,366 Est. Cost $46.48 Unrealized —
BIV VANGUARD BD INDEX FDS 1.7%
Value ($000) $3,301 Shares 40,586 Est. Cost $81.33 Unrealized —
SMMU PIMCO ETF TR 1.6%
Value ($000) $3,117 Shares 62,521 Est. Cost $51.45 Unrealized —
VTEB VANGUARD MUN BD FDS 1.5%
Value ($000) $2,899 Shares 56,303 Est. Cost $55.15 Unrealized —
AVSF AMERICAN CENTY ETF TR 1.4%
Value ($000) $2,688 Shares 56,673 Est. Cost $47.43 Unrealized —
VTHR VANGUARD SCOTTSDALE FDS 1.3%
Value ($000) $2,603 Shares 12,722 Est. Cost $204.61 Unrealized —
DFAT DIMENSIONAL ETF TRUST 0.9%
Value ($000) $1,851 Shares 39,635 Est. Cost $42.82 Unrealized —
AAPL APPLE INC 0.9%
Value ($000) $1,835 Shares 10,528 Est. Cost $153.62 Unrealized +7.3%
SCHO SCHWAB STRATEGIC TR 0.9%
Value ($000) $1,769 Shares 35,803 Est. Cost $51.38 Unrealized —
EPRF INNOVATOR ETFS TR 0.9%
Value ($000) $1,748 Shares 80,368 Est. Cost $23.94 Unrealized —
SCHP SCHWAB STRATEGIC TR 0.9%
Value ($000) $1,703 Shares 28,308 Est. Cost $61.73 Unrealized —
VNQ VANGUARD INDEX FDS 0.8%
Value ($000) $1,579 Shares 14,296 Est. Cost $86.13 Unrealized —
QQQ INVESCO QQQ TR 0.8%
Value ($000) $1,554 Shares 4,294 Est. Cost $352.41 Unrealized —
VTI VANGUARD INDEX FDS 0.7%
Value ($000) $1,430 Shares 6,255 Est. Cost $203.43 Unrealized —
DFAS DIMENSIONAL ETF TRUST 0.6%
Value ($000) $1,247 Shares 22,113 Est. Cost $54.84 Unrealized —
VOOG VANGUARD ADMIRAL FDS INC 0.6%
Value ($000) $1,097 Shares 3,976 Est. Cost $275.91 Unrealized —
VB VANGUARD INDEX FDS 0.6%
Value ($000) $1,091 Shares 5,088 Est. Cost $208.10 Unrealized —
VOOV VANGUARD ADMIRAL FDS INC 0.5%
Value ($000) $1,038 Shares 6,859 Est. Cost $133.71 Unrealized —
MSFT MICROSOFT CORP 0.5%
Value ($000) $1,011 Shares 3,267 Est. Cost $291.40 Unrealized 0.0%
VXUS VANGUARD STAR FDS 0.4%
Value ($000) $836 Shares 13,851 Est. Cost $62.50 Unrealized —
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $809 Shares 1,786 Est. Cost $380.24 Unrealized —
SCHH SCHWAB STRATEGIC TR 0.4%
Value ($000) $802 Shares 31,551 Est. Cost $30.89 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $753 Shares 16,024 Est. Cost $53.45 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 0.4%
Value ($000) $749 Shares 14,313 Est. Cost $57.94 Unrealized —
FLTR VANECK ETF TRUST 0.4%
Value ($000) $738 Shares 29,367 Est. Cost $25.13 Unrealized —
BAC BK OF AMERICA CORP 0.4%
Value ($000) $711 Shares 17,389 Est. Cost $26.24 Unrealized +55.6%
AVUV AMERICAN CENTY ETF TR 0.4%
Value ($000) $703 Shares 8,756 Est. Cost $63.27 Unrealized —
AVDV AMERICAN CENTY ETF TR 0.4%
Value ($000) $697 Shares 11,037 Est. Cost $59.73 Unrealized —
CB CHUBB LIMITED 0.3%
Value ($000) $663 Shares 3,062 Est. Cost $182.10 Unrealized +5.9%
PFF ISHARES TR 0.3%
Value ($000) $647 Shares 17,884 Est. Cost $36.18 Unrealized —
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $621 Shares 3,487 Est. Cost $151.80 Unrealized 0.0%
PEP PEPSICO INC 0.3%
Value ($000) $614 Shares 3,617 Est. Cost $148.42 Unrealized 0.0%
DFAX DIMENSIONAL ETF TRUST 0.3%
Value ($000) $596 Shares 23,673 Est. Cost $25.85 Unrealized —
VTWO VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $553 Shares 6,608 Est. Cost $128.84 Unrealized —
VUSB VANGUARD BD INDEX FDS 0.3%
Value ($000) $546 Shares 11,055 Est. Cost $49.71 Unrealized —
BR BROADRIDGE FINL SOLUTIONS IN 0.3%
Value ($000) $518 Shares 3,312 Est. Cost $163.06 Unrealized -12.0%
FDS FACTSET RESH SYS INC 0.3%
Value ($000) $495 Shares 1,154 Est. Cost $430.31 Unrealized -5.6%
KO COCA COLA CO 0.2%
Value ($000) $482 Shares 7,664 Est. Cost $54.06 Unrealized 0.0%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $425 Shares 2,613 Est. Cost $156.76 Unrealized —
VFC V F CORP 0.2%
Value ($000) $413 Shares 7,306 Est. Cost $70.51 Unrealized -12.0%
JHSC JOHN HANCOCK EXCHANGE TRADED 0.2%
Value ($000) $398 Shares 11,522 Est. Cost $32.64 Unrealized —
DFAU DIMENSIONAL ETF TRUST 0.2%
Value ($000) $376 Shares 11,908 Est. Cost $31.58 Unrealized —
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $297 Shares 2,196 Est. Cost $99.73 Unrealized +34.0%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $281 Shares 1,699 Est. Cost $151.24 Unrealized 0.0%
AMZN AMAZON COM INC 0.1%
Value ($000) $281 Shares 86 Est. Cost $159.54 Unrealized -3.1%
CLX CLOROX CO DEL 0.1%
Value ($000) $273 Shares 1,910 Est. Cost $145.45 Unrealized -7.4%
SO SOUTHERN CO 0.1%
Value ($000) $248 Shares 3,353 Est. Cost $49.52 Unrealized +18.5%
IWP ISHARES TR 0.1%
Value ($000) $248 Shares 2,450 Est. Cost $101.22 Unrealized —
LOW LOWES COS INC 0.1%
Value ($000) $229 Shares 1,129 Est. Cost $213.37 Unrealized 0.0%
D DOMINION ENERGY INC 0.1%
Value ($000) $227 Shares 2,628 Est. Cost $66.91 Unrealized 0.0%
ABBV ABBVIE INC 0.1%
Value ($000) $227 Shares 1,395 Est. Cost $126.41 Unrealized 0.0%
DFAI DIMENSIONAL ETF TRUST 0.1%
Value ($000) $223 Shares 7,860 Est. Cost $28.37 Unrealized —
DFIV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $209 Shares 6,163 Est. Cost $33.91 Unrealized —
LLY LILLY ELI & CO 0.1%
Value ($000) $205 Shares 699 Est. Cost $248.50 Unrealized 0.0%