WEBSTERROGERS FINANCIAL ADVISORS, LLC Diversified Active

CIK: 0001841757 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 6, 2023

Total Value ($000): $206,515 (100.0% shares, 0.0% debt)

Holdings (61)

AVUS AMERICAN CENTY ETF TR 14.2%
Value ($000) $29,387 Shares 432,102 Est. Cost $65.66 Unrealized —
BSV VANGUARD BD INDEX FDS 9.6%
Value ($000) $19,749 Shares 262,343 Est. Cost $78.87 Unrealized —
AVDE AMERICAN CENTY ETF TR 7.0%
Value ($000) $14,508 Shares 272,765 Est. Cost $56.01 Unrealized —
AVLV AMERICAN CENTY ETF TR 5.9%
Value ($000) $12,238 Shares 243,842 Est. Cost $50.19 Unrealized —
BIV VANGUARD BD INDEX FDS 4.5%
Value ($000) $9,217 Shares 124,013 Est. Cost $74.45 Unrealized —
AVEM AMERICAN CENTY ETF TR 4.4%
Value ($000) $9,054 Shares 179,472 Est. Cost $61.27 Unrealized —
JMST J P MORGAN EXCHANGE TRADED F 4.2%
Value ($000) $8,695 Shares 172,068 Est. Cost $50.64 Unrealized —
DUHP DIMENSIONAL ETF TRUST 3.8%
Value ($000) $7,845 Shares 326,747 Est. Cost $24.01 Unrealized —
VUSB VANGUARD BD INDEX FDS 3.7%
Value ($000) $7,612 Shares 155,348 Est. Cost $49.22 Unrealized —
DFAC DIMENSIONAL ETF TRUST 3.6%
Value ($000) $7,503 Shares 309,027 Est. Cost $26.20 Unrealized —
DIHP DIMENSIONAL ETF TRUST 3.3%
Value ($000) $6,741 Shares 305,716 Est. Cost $22.05 Unrealized —
FLRN SPDR SER TR 3.2%
Value ($000) $6,693 Shares 220,221 Est. Cost $30.34 Unrealized —
SMMU PIMCO ETF TR 3.0%
Value ($000) $6,130 Shares 124,348 Est. Cost $50.50 Unrealized —
AVIV AMERICAN CENTY ETF TR 2.5%
Value ($000) $5,142 Shares 113,987 Est. Cost $45.11 Unrealized —
VUG VANGUARD INDEX FDS 2.2%
Value ($000) $4,597 Shares 21,570 Est. Cost $213.11 Unrealized —
AVSC AMERICAN CENTY ETF TR 2.1%
Value ($000) $4,298 Shares 99,144 Est. Cost $43.16 Unrealized —
VTEB VANGUARD MUN BD FDS 1.9%
Value ($000) $3,993 Shares 80,678 Est. Cost $53.42 Unrealized —
DFIS DIMENSIONAL ETF TRUST 1.7%
Value ($000) $3,414 Shares 158,728 Est. Cost $21.51 Unrealized —
VO VANGUARD INDEX FDS 1.6%
Value ($000) $3,401 Shares 16,689 Est. Cost $203.81 Unrealized —
DFUS DIMENSIONAL ETF TRUST 1.4%
Value ($000) $2,946 Shares 70,801 Est. Cost $45.52 Unrealized —
BLV VANGUARD BD INDEX FDS 1.4%
Value ($000) $2,803 Shares 38,700 Est. Cost $72.20 Unrealized —
DFUV DIMENSIONAL ETF TRUST 1.0%
Value ($000) $2,054 Shares 61,362 Est. Cost $29.61 Unrealized —
VNQ VANGUARD INDEX FDS 1.0%
Value ($000) $2,043 Shares 24,764 Est. Cost $87.28 Unrealized —
VOO VANGUARD INDEX FDS 1.0%
Value ($000) $1,996 Shares 5,681 Est. Cost $349.13 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS 0.9%
Value ($000) $1,945 Shares 42,722 Est. Cost $45.10 Unrealized —
DFAT DIMENSIONAL ETF TRUST 0.8%
Value ($000) $1,598 Shares 36,369 Est. Cost $42.82 Unrealized —
EPRF INNOVATOR ETFS TR 0.8%
Value ($000) $1,587 Shares 87,988 Est. Cost $23.22 Unrealized —
DFNM DIMENSIONAL ETF TRUST 0.5%
Value ($000) $1,113 Shares 23,290 Est. Cost $48.28 Unrealized —
SCHP SCHWAB STRATEGIC TR 0.5%
Value ($000) $1,079 Shares 20,839 Est. Cost $60.14 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.5%
Value ($000) $1,070 Shares 25,497 Est. Cost $48.64 Unrealized —
QQQ INVESCO QQQ TR 0.5%
Value ($000) $1,063 Shares 3,991 Est. Cost $352.41 Unrealized —
DFAS DIMENSIONAL ETF TRUST 0.5%
Value ($000) $1,021 Shares 19,960 Est. Cost $54.54 Unrealized —
BND VANGUARD BD INDEX FDS 0.5%
Value ($000) $1,018 Shares 14,170 Est. Cost $86.79 Unrealized —
VTI VANGUARD INDEX FDS 0.5%
Value ($000) $932 Shares 4,876 Est. Cost $203.43 Unrealized —
VOOG VANGUARD ADMIRAL FDS INC 0.4%
Value ($000) $839 Shares 3,976 Est. Cost $275.91 Unrealized —
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $805 Shares 2,105 Est. Cost $377.09 Unrealized —
AAPL APPLE INC 0.4%
Value ($000) $768 Shares 5,914 Est. Cost $153.62 Unrealized -8.4%
VB VANGUARD INDEX FDS 0.4%
Value ($000) $726 Shares 3,957 Est. Cost $207.65 Unrealized —
MSFT MICROSOFT CORP 0.3%
Value ($000) $695 Shares 2,899 Est. Cost $291.40 Unrealized -19.7%
CB CHUBB LIMITED 0.3%
Value ($000) $662 Shares 2,999 Est. Cost $182.10 Unrealized +9.8%
PEP PEPSICO INC 0.3%
Value ($000) $576 Shares 3,186 Est. Cost $149.39 Unrealized +7.7%
BAC BANK AMERICA CORP 0.3%
Value ($000) $552 Shares 16,657 Est. Cost $26.24 Unrealized +20.9%
VXUS VANGUARD STAR FDS 0.3%
Value ($000) $547 Shares 10,570 Est. Cost $62.38 Unrealized —
AVDV AMERICAN CENTY ETF TR 0.2%
Value ($000) $509 Shares 9,200 Est. Cost $59.73 Unrealized —
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $509 Shares 2,879 Est. Cost $151.80 Unrealized +3.5%
DFAX DIMENSIONAL ETF TRUST 0.2%
Value ($000) $482 Shares 22,338 Est. Cost $25.80 Unrealized —
FDS FACTSET RESH SYS INC 0.2%
Value ($000) $449 Shares 1,118 Est. Cost $430.31 Unrealized -4.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value ($000) $431 Shares 3,210 Est. Cost $163.06 Unrealized -17.5%
KO COCA COLA CO 0.2%
Value ($000) $419 Shares 6,581 Est. Cost $54.06 Unrealized +1.6%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $345 Shares 2,270 Est. Cost $156.76 Unrealized —
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $302 Shares 2,249 Est. Cost $99.96 Unrealized +17.7%
SCHH SCHWAB STRATEGIC TR 0.1%
Value ($000) $301 Shares 15,599 Est. Cost $30.89 Unrealized —
DFAE DIMENSIONAL ETF TRUST 0.1%
Value ($000) $267 Shares 12,185 Est. Cost $21.95 Unrealized —
CLX CLOROX CO DEL 0.1%
Value ($000) $264 Shares 1,880 Est. Cost $145.45 Unrealized -12.1%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $262 Shares 1,600 Est. Cost $151.24 Unrealized -2.3%
AVUV AMERICAN CENTY ETF TR 0.1%
Value ($000) $238 Shares 3,200 Est. Cost $63.27 Unrealized —
LLY LILLY ELI & CO 0.1%
Value ($000) $226 Shares 619 Est. Cost $248.50 Unrealized +39.2%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value ($000) $222 Shares 4,684 Est. Cost $57.94 Unrealized —
VOOV VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $214 Shares 1,527 Est. Cost $140.06 Unrealized —
PSX PHILLIPS 66 0.1%
Value ($000) $214 Shares 2,053 Est. Cost $91.37 Unrealized 0.0%
IWP ISHARES TR 0.1%
Value ($000) $205 Shares 2,450 Est. Cost $83.60 Unrealized —