WEBSTERROGERS FINANCIAL ADVISORS, LLC Diversified Active

CIK: 0001841757 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $239,816 (100.0% shares, 0.0% debt)

Holdings (71)

AVUS AMERICAN CENTY ETF TR 10.5%
Value ($000) $25,213 Shares 309,166 Est. Cost $65.66 Unrealized —
BSV VANGUARD BD INDEX FDS 7.0%
Value ($000) $16,808 Shares 218,223 Est. Cost $78.11 Unrealized —
AVLV AMERICAN CENTY ETF TR 6.7%
Value ($000) $15,966 Shares 276,427 Est. Cost $37.96 Unrealized —
DUHP DIMENSIONAL ETF TRUST 5.4%
Value ($000) $12,985 Shares 453,872 Est. Cost $25.57 Unrealized —
AVDE AMERICAN CENTY ETF TR 5.0%
Value ($000) $11,985 Shares 198,321 Est. Cost $56.01 Unrealized —
BLV VANGUARD BD INDEX FDS 4.9%
Value ($000) $11,735 Shares 157,344 Est. Cost $73.54 Unrealized —
AVEM AMERICAN CENTY ETF TR 4.5%
Value ($000) $10,804 Shares 191,596 Est. Cost $60.53 Unrealized —
DIHP DIMENSIONAL ETF TRUST 4.2%
Value ($000) $10,130 Shares 394,778 Est. Cost $22.50 Unrealized —
BIV VANGUARD BD INDEX FDS 4.2%
Value ($000) $10,115 Shares 132,430 Est. Cost $74.27 Unrealized —
VUG VANGUARD INDEX FDS 4.0%
Value ($000) $9,615 Shares 30,928 Est. Cost $247.36 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS 3.6%
Value ($000) $8,566 Shares 184,761 Est. Cost $46.13 Unrealized —
DFAC DIMENSIONAL ETF TRUST 3.5%
Value ($000) $8,479 Shares 290,071 Est. Cost $26.20 Unrealized —
AVIV AMERICAN CENTY ETF TR 3.2%
Value ($000) $7,647 Shares 148,537 Est. Cost $45.96 Unrealized —
VUSB VANGUARD BD INDEX FDS 3.0%
Value ($000) $7,124 Shares 144,084 Est. Cost $49.23 Unrealized —
VOO VANGUARD INDEX FDS 2.9%
Value ($000) $6,906 Shares 15,810 Est. Cost $409.07 Unrealized —
JMST J P MORGAN EXCHANGE TRADED F 2.3%
Value ($000) $5,588 Shares 110,131 Est. Cost $50.64 Unrealized —
SMMU PIMCO ETF TR 2.3%
Value ($000) $5,399 Shares 107,916 Est. Cost $50.50 Unrealized —
AVSC AMERICAN CENTY ETF TR 2.2%
Value ($000) $5,271 Shares 103,227 Est. Cost $43.45 Unrealized —
VTEB VANGUARD MUN BD FDS 2.2%
Value ($000) $5,236 Shares 102,575 Est. Cost $52.76 Unrealized —
DFIS DIMENSIONAL ETF TRUST 2.2%
Value ($000) $5,172 Shares 213,977 Est. Cost $21.83 Unrealized —
FLRN SPDR SER TR 1.3%
Value ($000) $3,066 Shares 100,234 Est. Cost $30.34 Unrealized —
DFUS DIMENSIONAL ETF TRUST 1.3%
Value ($000) $3,058 Shares 58,991 Est. Cost $45.52 Unrealized —
VNQ VANGUARD INDEX FDS 1.0%
Value ($000) $2,312 Shares 26,164 Est. Cost $87.04 Unrealized —
VGSH VANGUARD SCOTTSDALE FDS 0.8%
Value ($000) $1,880 Shares 32,238 Est. Cost $57.73 Unrealized —
DFUV DIMENSIONAL ETF TRUST 0.7%
Value ($000) $1,791 Shares 48,124 Est. Cost $29.61 Unrealized —
DFAT DIMENSIONAL ETF TRUST 0.7%
Value ($000) $1,620 Shares 30,960 Est. Cost $42.82 Unrealized —
QQQ INVESCO QQQ TR 0.7%
Value ($000) $1,588 Shares 3,876 Est. Cost $358.34 Unrealized —
EPRF INNOVATOR ETFS TR 0.6%
Value ($000) $1,437 Shares 77,146 Est. Cost $23.10 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.5%
Value ($000) $1,220 Shares 25,465 Est. Cost $48.64 Unrealized —
AAPL APPLE INC 0.5%
Value ($000) $1,199 Shares 6,227 Est. Cost $158.07 Unrealized +15.6%
DFAS DIMENSIONAL ETF TRUST 0.5%
Value ($000) $1,090 Shares 18,277 Est. Cost $54.54 Unrealized —
VOOG VANGUARD ADMIRAL FDS INC 0.4%
Value ($000) $1,077 Shares 3,976 Est. Cost $275.91 Unrealized —
SCHP SCHWAB STRATEGIC TR 0.4%
Value ($000) $1,076 Shares 20,616 Est. Cost $59.23 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $1,069 Shares 19,436 Est. Cost $55.01 Unrealized —
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $1,021 Shares 2,148 Est. Cost $378.75 Unrealized —
AON AON PLC 0.4%
Value ($000) $878 Shares 3,018 Est. Cost $325.28 Unrealized -3.1%
SCHO SCHWAB STRATEGIC TR 0.4%
Value ($000) $866 Shares 17,882 Est. Cost $48.06 Unrealized —
MSFT MICROSOFT CORP 0.3%
Value ($000) $799 Shares 2,126 Est. Cost $291.40 Unrealized +20.2%
VB VANGUARD INDEX FDS 0.3%
Value ($000) $607 Shares 2,845 Est. Cost $207.65 Unrealized —
PEP PEPSICO INC 0.2%
Value ($000) $596 Shares 3,507 Est. Cost $150.20 Unrealized +2.4%
BND VANGUARD BD INDEX FDS 0.2%
Value ($000) $593 Shares 8,057 Est. Cost $86.79 Unrealized —
DFNM DIMENSIONAL ETF TRUST 0.2%
Value ($000) $562 Shares 11,587 Est. Cost $48.17 Unrealized —
— HANCOCK JOHN PREM DIVID FD 0.2%
Value ($000) $554 Shares 52,000 Est. Cost $11.78 Unrealized —
VNQI VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $535 Shares 12,569 Est. Cost $40.28 Unrealized —
CB CHUBB LIMITED 0.2%
Value ($000) $526 Shares 2,328 Est. Cost $182.10 Unrealized +17.4%
DFAX DIMENSIONAL ETF TRUST 0.2%
Value ($000) $510 Shares 20,888 Est. Cost $25.80 Unrealized —
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value ($000) $457 Shares 2,223 Est. Cost $163.06 Unrealized +9.3%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $451 Shares 2,875 Est. Cost $151.56 Unrealized -5.3%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $387 Shares 2,270 Est. Cost $156.26 Unrealized —
FDS FACTSET RESH SYS INC 0.2%
Value ($000) $369 Shares 774 Est. Cost $430.31 Unrealized +2.3%
AVMU AMERICAN CENTY ETF TR 0.2%
Value ($000) $366 Shares 7,802 Est. Cost $44.39 Unrealized —
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $363 Shares 2,136 Est. Cost $99.96 Unrealized +44.9%
LLY ELI LILLY & CO 0.1%
Value ($000) $350 Shares 600 Est. Cost $248.50 Unrealized +131.4%
KO COCA COLA CO 0.1%
Value ($000) $349 Shares 5,917 Est. Cost $54.05 Unrealized -1.5%
AVSF AMERICAN CENTY ETF TR 0.1%
Value ($000) $334 Shares 7,203 Est. Cost $46.40 Unrealized —
BAC BANK AMERICA CORP 0.1%
Value ($000) $327 Shares 9,713 Est. Cost $26.24 Unrealized +5.2%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $318 Shares 1,600 Est. Cost $151.24 Unrealized +13.9%
PSX PHILLIPS 66 0.1%
Value ($000) $309 Shares 2,318 Est. Cost $104.16 Unrealized +6.6%
PFF ISHARES TR 0.1%
Value ($000) $295 Shares 9,461 Est. Cost $31.19 Unrealized —
AVDV AMERICAN CENTY ETF TR 0.1%
Value ($000) $275 Shares 4,400 Est. Cost $59.73 Unrealized —
DFAE DIMENSIONAL ETF TRUST 0.1%
Value ($000) $275 Shares 11,394 Est. Cost $21.95 Unrealized —
AMZN AMAZON COM INC 0.1%
Value ($000) $266 Shares 1,751 Est. Cost $114.46 Unrealized +22.5%
IWP ISHARES TR 0.1%
Value ($000) $256 Shares 2,450 Est. Cost $83.60 Unrealized —
VO VANGUARD INDEX FDS 0.1%
Value ($000) $253 Shares 1,089 Est. Cost $204.39 Unrealized —
CVX CHEVRON CORP NEW 0.1%
Value ($000) $249 Shares 1,668 Est. Cost $137.80 Unrealized 0.0%
MCD MCDONALDS CORP 0.1%
Value ($000) $236 Shares 796 Est. Cost $258.68 Unrealized 0.0%
CLX CLOROX CO DEL 0.1%
Value ($000) $217 Shares 1,522 Est. Cost $124.04 Unrealized 0.0%
CAT CATERPILLAR INC 0.1%
Value ($000) $216 Shares 730 Est. Cost $251.22 Unrealized 0.0%
AVUV AMERICAN CENTY ETF TR 0.1%
Value ($000) $213 Shares 2,367 Est. Cost $89.80 Unrealized —
SCHH SCHWAB STRATEGIC TR 0.1%
Value ($000) $208 Shares 10,041 Est. Cost $30.11 Unrealized —
ABBV ABBVIE INC 0.1%
Value ($000) $207 Shares 1,333 Est. Cost $135.72 Unrealized 0.0%