WEBSTERROGERS FINANCIAL ADVISORS, LLC Diversified Active

CIK: 0001841757 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 26, 2023

Total Value ($000): $229,627 (100.0% shares, 0.0% debt)

Holdings (60)

AVUS AMERICAN CENTY ETF TR 12.7%
Value ($000) $29,190 Shares 388,221 Est. Cost $65.66 Unrealized —
AVLV AMERICAN CENTY ETF TR 7.9%
Value ($000) $18,057 Shares 627,102 Est. Cost $37.96 Unrealized —
BIV VANGUARD BD INDEX FDS 6.5%
Value ($000) $14,834 Shares 197,188 Est. Cost $75.23 Unrealized —
AVDE AMERICAN CENTY ETF TR 6.2%
Value ($000) $14,173 Shares 246,918 Est. Cost $56.01 Unrealized —
VUSB VANGUARD BD INDEX FDS 6.1%
Value ($000) $14,046 Shares 285,722 Est. Cost $49.23 Unrealized —
VUG VANGUARD INDEX FDS 4.7%
Value ($000) $10,719 Shares 37,881 Est. Cost $241.60 Unrealized —
BSV VANGUARD BD INDEX FDS 4.6%
Value ($000) $10,606 Shares 140,340 Est. Cost $78.87 Unrealized —
AVEM AMERICAN CENTY ETF TR 4.6%
Value ($000) $10,474 Shares 194,639 Est. Cost $60.65 Unrealized —
DIHP DIMENSIONAL ETF TRUST 3.7%
Value ($000) $8,464 Shares 345,756 Est. Cost $22.31 Unrealized —
DFAC DIMENSIONAL ETF TRUST 3.6%
Value ($000) $8,154 Shares 300,333 Est. Cost $26.20 Unrealized —
JMST J P MORGAN EXCHANGE TRADED F 3.2%
Value ($000) $7,350 Shares 145,112 Est. Cost $50.64 Unrealized —
DUHP DIMENSIONAL ETF TRUST 3.1%
Value ($000) $7,062 Shares 266,079 Est. Cost $24.11 Unrealized —
AVIV AMERICAN CENTY ETF TR 2.8%
Value ($000) $6,386 Shares 131,313 Est. Cost $45.54 Unrealized —
BLV VANGUARD BD INDEX FDS 2.7%
Value ($000) $6,296 Shares 84,041 Est. Cost $74.47 Unrealized —
SMMU PIMCO ETF TR 2.7%
Value ($000) $6,190 Shares 124,971 Est. Cost $50.50 Unrealized —
AVSC AMERICAN CENTY ETF TR 2.4%
Value ($000) $5,461 Shares 119,681 Est. Cost $43.45 Unrealized —
FLRN SPDR SER TR 2.2%
Value ($000) $4,981 Shares 162,306 Est. Cost $30.34 Unrealized —
VTEB VANGUARD MUN BD FDS 2.1%
Value ($000) $4,826 Shares 96,087 Est. Cost $52.98 Unrealized —
DFIS DIMENSIONAL ETF TRUST 1.9%
Value ($000) $4,296 Shares 188,242 Est. Cost $21.73 Unrealized —
VO VANGUARD INDEX FDS 1.5%
Value ($000) $3,369 Shares 15,304 Est. Cost $204.39 Unrealized —
DFUS DIMENSIONAL ETF TRUST 1.4%
Value ($000) $3,188 Shares 66,186 Est. Cost $45.52 Unrealized —
VOO VANGUARD INDEX FDS 1.0%
Value ($000) $2,307 Shares 5,664 Est. Cost $349.13 Unrealized —
VNQ VANGUARD INDEX FDS 0.9%
Value ($000) $2,132 Shares 25,508 Est. Cost $87.16 Unrealized —
DFUV DIMENSIONAL ETF TRUST 0.8%
Value ($000) $1,872 Shares 54,259 Est. Cost $29.61 Unrealized —
VGSH VANGUARD SCOTTSDALE FDS 0.8%
Value ($000) $1,861 Shares 32,238 Est. Cost $57.73 Unrealized —
EPRF INNOVATOR ETFS TR 0.7%
Value ($000) $1,531 Shares 83,478 Est. Cost $23.10 Unrealized —
DFAT DIMENSIONAL ETF TRUST 0.6%
Value ($000) $1,474 Shares 31,782 Est. Cost $42.82 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS 0.6%
Value ($000) $1,358 Shares 29,520 Est. Cost $45.10 Unrealized —
DFNM DIMENSIONAL ETF TRUST 0.5%
Value ($000) $1,257 Shares 26,383 Est. Cost $48.17 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.5%
Value ($000) $1,178 Shares 25,502 Est. Cost $48.64 Unrealized —
SCHP SCHWAB STRATEGIC TR 0.5%
Value ($000) $1,051 Shares 20,055 Est. Cost $59.90 Unrealized —
AAPL APPLE INC 0.4%
Value ($000) $1,024 Shares 5,281 Est. Cost $153.62 Unrealized +12.0%
DFAS DIMENSIONAL ETF TRUST 0.4%
Value ($000) $1,015 Shares 18,525 Est. Cost $54.54 Unrealized —
VOOG VANGUARD ADMIRAL FDS INC 0.4%
Value ($000) $1,010 Shares 3,976 Est. Cost $275.91 Unrealized —
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $940 Shares 2,120 Est. Cost $377.09 Unrealized —
MSFT MICROSOFT CORP 0.4%
Value ($000) $908 Shares 2,665 Est. Cost $291.40 Unrealized +5.4%
SCHO SCHWAB STRATEGIC TR 0.4%
Value ($000) $871 Shares 18,119 Est. Cost $48.06 Unrealized —
BND VANGUARD BD INDEX FDS 0.4%
Value ($000) $821 Shares 11,289 Est. Cost $86.79 Unrealized —
VB VANGUARD INDEX FDS 0.3%
Value ($000) $656 Shares 3,299 Est. Cost $207.65 Unrealized —
— HANCOCK JOHN PREM DIVID FD 0.3%
Value ($000) $613 Shares 52,000 Est. Cost $11.78 Unrealized —
CB CHUBB LIMITED 0.3%
Value ($000) $576 Shares 2,992 Est. Cost $182.10 Unrealized +4.3%
PEP PEPSICO INC 0.2%
Value ($000) $573 Shares 3,095 Est. Cost $149.72 Unrealized +13.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value ($000) $532 Shares 3,210 Est. Cost $163.06 Unrealized -11.2%
AVDV AMERICAN CENTY ETF TR 0.2%
Value ($000) $530 Shares 9,200 Est. Cost $59.73 Unrealized —
DFAX DIMENSIONAL ETF TRUST 0.2%
Value ($000) $504 Shares 21,624 Est. Cost $25.80 Unrealized —
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $485 Shares 2,932 Est. Cost $151.75 Unrealized -1.9%
BAC BANK AMERICA CORP 0.2%
Value ($000) $485 Shares 16,903 Est. Cost $26.24 Unrealized +1.4%
FDS FACTSET RESH SYS INC 0.2%
Value ($000) $448 Shares 1,118 Est. Cost $430.31 Unrealized -8.8%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $369 Shares 2,270 Est. Cost $156.26 Unrealized —
KO COCA COLA CO 0.2%
Value ($000) $348 Shares 5,784 Est. Cost $54.06 Unrealized +6.1%
VNQI VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $339 Shares 8,430 Est. Cost $40.19 Unrealized —
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $332 Shares 2,280 Est. Cost $99.96 Unrealized +29.7%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $312 Shares 1,600 Est. Cost $151.24 Unrealized +17.0%
LLY LILLY ELI & CO 0.1%
Value ($000) $290 Shares 619 Est. Cost $248.50 Unrealized +65.6%
DFAE DIMENSIONAL ETF TRUST 0.1%
Value ($000) $284 Shares 12,086 Est. Cost $21.95 Unrealized —
SCHH SCHWAB STRATEGIC TR 0.1%
Value ($000) $279 Shares 14,267 Est. Cost $30.89 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $276 Shares 4,981 Est. Cost $55.33 Unrealized —
IWP ISHARES TR 0.1%
Value ($000) $237 Shares 2,450 Est. Cost $83.60 Unrealized —
AMZN AMAZON COM INC 0.1%
Value ($000) $223 Shares 1,714 Est. Cost $114.20 Unrealized 0.0%
CLX CLOROX CO DEL 0.1%
Value ($000) $207 Shares 1,302 Est. Cost $145.45 Unrealized +1.5%