WEBSTERROGERS FINANCIAL ADVISORS, LLC Diversified Active

CIK: 0001841757 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 3, 2023

Total Value ($000): $217,400 (100.0% shares, 0.0% debt)

Holdings (60)

AVUS AMERICAN CENTY ETF TR 12.9%
Value ($000) $28,071 Shares 396,034 Est. Cost $65.66 Unrealized —
BIV VANGUARD BD INDEX FDS 6.6%
Value ($000) $14,418 Shares 187,875 Est. Cost $75.23 Unrealized —
AVDE AMERICAN CENTY ETF TR 6.6%
Value ($000) $14,336 Shares 251,379 Est. Cost $56.01 Unrealized —
AVLV AMERICAN CENTY ETF TR 6.3%
Value ($000) $13,676 Shares 267,585 Est. Cost $50.27 Unrealized —
VUSB VANGUARD BD INDEX FDS 6.3%
Value ($000) $13,600 Shares 276,201 Est. Cost $49.23 Unrealized —
BSV VANGUARD BD INDEX FDS 5.0%
Value ($000) $10,926 Shares 142,847 Est. Cost $78.87 Unrealized —
AVEM AMERICAN CENTY ETF TR 4.5%
Value ($000) $9,881 Shares 186,830 Est. Cost $60.94 Unrealized —
DUHP DIMENSIONAL ETF TRUST 4.1%
Value ($000) $8,996 Shares 357,834 Est. Cost $24.11 Unrealized —
DIHP DIMENSIONAL ETF TRUST 3.7%
Value ($000) $8,046 Shares 332,752 Est. Cost $22.22 Unrealized —
DFAC DIMENSIONAL ETF TRUST 3.6%
Value ($000) $7,876 Shares 309,092 Est. Cost $26.20 Unrealized —
JMST J P MORGAN EXCHANGE TRADED F 3.5%
Value ($000) $7,666 Shares 150,931 Est. Cost $50.64 Unrealized —
SMMU PIMCO ETF TR 2.9%
Value ($000) $6,265 Shares 125,847 Est. Cost $50.50 Unrealized —
BLV VANGUARD BD INDEX FDS 2.8%
Value ($000) $5,982 Shares 78,057 Est. Cost $74.44 Unrealized —
AVIV AMERICAN CENTY ETF TR 2.7%
Value ($000) $5,976 Shares 123,999 Est. Cost $45.36 Unrealized —
VUG VANGUARD INDEX FDS 2.7%
Value ($000) $5,828 Shares 23,364 Est. Cost $215.89 Unrealized —
FLRN SPDR SER TR 2.2%
Value ($000) $4,888 Shares 160,644 Est. Cost $30.34 Unrealized —
AVSC AMERICAN CENTY ETF TR 2.2%
Value ($000) $4,836 Shares 109,659 Est. Cost $43.25 Unrealized —
VTEB VANGUARD MUN BD FDS 2.2%
Value ($000) $4,819 Shares 95,118 Est. Cost $53.00 Unrealized —
DFIS DIMENSIONAL ETF TRUST 1.9%
Value ($000) $4,035 Shares 175,496 Est. Cost $21.65 Unrealized —
VO VANGUARD INDEX FDS 1.8%
Value ($000) $3,834 Shares 18,180 Est. Cost $204.39 Unrealized —
DFUS DIMENSIONAL ETF TRUST 1.4%
Value ($000) $3,103 Shares 69,849 Est. Cost $45.52 Unrealized —
VOO VANGUARD INDEX FDS 1.0%
Value ($000) $2,136 Shares 5,679 Est. Cost $349.13 Unrealized —
VNQ VANGUARD INDEX FDS 0.9%
Value ($000) $2,053 Shares 24,722 Est. Cost $87.28 Unrealized —
DFUV DIMENSIONAL ETF TRUST 0.9%
Value ($000) $2,041 Shares 60,970 Est. Cost $29.61 Unrealized —
DFAT DIMENSIONAL ETF TRUST 0.7%
Value ($000) $1,598 Shares 35,919 Est. Cost $42.82 Unrealized —
EPRF INNOVATOR ETFS TR 0.7%
Value ($000) $1,510 Shares 81,335 Est. Cost $23.22 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS 0.7%
Value ($000) $1,452 Shares 31,191 Est. Cost $45.10 Unrealized —
QQQ INVESCO QQQ TR 0.6%
Value ($000) $1,261 Shares 3,930 Est. Cost $352.41 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.5%
Value ($000) $1,152 Shares 25,499 Est. Cost $48.64 Unrealized —
DFNM DIMENSIONAL ETF TRUST 0.5%
Value ($000) $1,044 Shares 21,618 Est. Cost $48.28 Unrealized —
SCHP SCHWAB STRATEGIC TR 0.5%
Value ($000) $1,043 Shares 19,446 Est. Cost $60.14 Unrealized —
DFAS DIMENSIONAL ETF TRUST 0.5%
Value ($000) $1,023 Shares 19,420 Est. Cost $54.54 Unrealized —
VTI VANGUARD INDEX FDS 0.5%
Value ($000) $996 Shares 4,878 Est. Cost $203.43 Unrealized —
AAPL APPLE INC 0.4%
Value ($000) $954 Shares 5,787 Est. Cost $153.62 Unrealized -5.3%
BND VANGUARD BD INDEX FDS 0.4%
Value ($000) $929 Shares 12,579 Est. Cost $86.79 Unrealized —
VOOG VANGUARD ADMIRAL FDS INC 0.4%
Value ($000) $916 Shares 3,976 Est. Cost $275.91 Unrealized —
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $865 Shares 2,113 Est. Cost $377.09 Unrealized —
MSFT MICROSOFT CORP 0.4%
Value ($000) $826 Shares 2,865 Est. Cost $291.40 Unrealized -14.4%
VB VANGUARD INDEX FDS 0.3%
Value ($000) $624 Shares 3,294 Est. Cost $207.65 Unrealized —
CB CHUBB LIMITED 0.3%
Value ($000) $582 Shares 2,999 Est. Cost $182.10 Unrealized +11.3%
PEP PEPSICO INC 0.3%
Value ($000) $555 Shares 3,046 Est. Cost $149.39 Unrealized +6.2%
VXUS VANGUARD STAR FDS 0.3%
Value ($000) $555 Shares 10,051 Est. Cost $62.38 Unrealized —
AVDV AMERICAN CENTY ETF TR 0.2%
Value ($000) $538 Shares 9,200 Est. Cost $59.73 Unrealized —
DFAX DIMENSIONAL ETF TRUST 0.2%
Value ($000) $515 Shares 22,339 Est. Cost $25.80 Unrealized —
BAC BANK AMERICA CORP 0.2%
Value ($000) $477 Shares 16,692 Est. Cost $26.24 Unrealized +16.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value ($000) $470 Shares 3,210 Est. Cost $163.06 Unrealized -16.4%
FDS FACTSET RESH SYS INC 0.2%
Value ($000) $464 Shares 1,118 Est. Cost $430.31 Unrealized -6.0%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $446 Shares 2,879 Est. Cost $151.80 Unrealized -2.6%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $426 Shares 2,765 Est. Cost $156.26 Unrealized —
KO COCA COLA CO 0.2%
Value ($000) $408 Shares 6,581 Est. Cost $54.06 Unrealized +2.5%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $316 Shares 1,600 Est. Cost $151.24 Unrealized +12.8%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $295 Shares 2,265 Est. Cost $99.96 Unrealized +28.2%
DFAE DIMENSIONAL ETF TRUST 0.1%
Value ($000) $280 Shares 12,169 Est. Cost $21.95 Unrealized —
SCHH SCHWAB STRATEGIC TR 0.1%
Value ($000) $278 Shares 14,239 Est. Cost $30.89 Unrealized —
AVUV AMERICAN CENTY ETF TR 0.1%
Value ($000) $237 Shares 3,200 Est. Cost $63.27 Unrealized —
VOOV VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $224 Shares 1,527 Est. Cost $140.06 Unrealized —
IWP ISHARES TR 0.1%
Value ($000) $223 Shares 2,450 Est. Cost $83.60 Unrealized —
LLY LILLY ELI & CO 0.1%
Value ($000) $213 Shares 619 Est. Cost $248.50 Unrealized +32.8%
PSX PHILLIPS 66 0.1%
Value ($000) $208 Shares 2,053 Est. Cost $91.37 Unrealized +0.3%
CLX CLOROX CO DEL 0.1%
Value ($000) $206 Shares 1,302 Est. Cost $145.45 Unrealized -6.3%