WEBSTERROGERS FINANCIAL ADVISORS, LLC Diversified Active

CIK: 0001841757 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 8, 2026

Total Value ($000): $344,428 (100.0% shares, 0.0% debt)

Holdings (94)

New Positions (5)

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $468 Shares 3,989 Est. Cost $121.57 Unrealized 0.0%

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value ($000) $273 Shares 5,641 Est. Cost $48.32 Unrealized —

PNOV INNOVATOR ETFS TRUST 0.1%

Value ($000) $245 Shares 5,858 Est. Cost $41.78 Unrealized —

GOOGL ALPHABET INC 0.1%

Value ($000) $232 Shares 742 Est. Cost $285.60 Unrealized 0.0%

KLAC KLA CORP 0.1%

Value ($000) $213 Shares 175 Est. Cost $1171.91 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DUK	DUKE ENERGY CORP NEW	3,989	$468	0.1%	$121.57	0.0%	COM NEW	26441C204
BNDX	VANGUARD CHARLOTTE FDS	5,641	$273	0.1%	$48.32	—	TOTAL INT BD ETF	92203J407
PNOV	INNOVATOR ETFS TRUST	5,858	$245	0.1%	$41.78	—	US EQTY PWR BUF	45782C573
GOOGL	ALPHABET INC	742	$232	0.1%	$285.60	0.0%	CAP STK CL A	02079K305
KLAC	KLA CORP	175	$213	0.1%	$1171.91	0.0%	COM NEW	482480100

Increased Positions (23)

VTEB VANGUARD MUN BD FDS 2.5%

Value ($000) $8,759 (+14.5%) Shares 174,166 (+14.0%) Est. Cost $51.62 Unrealized —

SMMU PIMCO ETF TR 2.2%

Value ($000) $7,682 (+14.3%) Shares 152,338 (+14.6%) Est. Cost $50.39 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 3.9%

Value ($000) $13,394 (+5.1%) Shares 228,066 (+5.3%) Est. Cost $58.11 Unrealized —

BND VANGUARD BD INDEX FDS 0.6%

Value ($000) $1,918 (+46.2%) Shares 25,900 (+46.8%) Est. Cost $77.69 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 3.8%

Value ($000) $13,076 (+4.5%) Shares 59,498 (+2.6%) Est. Cost $195.20 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 3.9%

Value ($000) $13,593 (+3.9%) Shares 288,718 (+3.7%) Est. Cost $46.20 Unrealized —

VCRM VANGUARD MUN BD FDS 0.2%

Value ($000) $805 (+135.5%) Shares 10,649 (+134.5%) Est. Cost $74.87 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 2.7%

Value ($000) $9,444 (+4.8%) Shares 157,583 (+5.0%) Est. Cost $59.01 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 2.2%

Value ($000) $7,476 (+5.7%) Shares 98,563 (+8.2%) Est. Cost $77.48 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value ($000) $951 (+50.6%) Shares 2,837 (+47.5%) Est. Cost $297.48 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 2.0%

Value ($000) $6,806 (+4.2%) Shares 81,265 (+4.7%) Est. Cost $81.30 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 1.8%

Value ($000) $6,346 (+3.7%) Shares 124,583 (+3.9%) Est. Cost $50.66 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 1.2%

Value ($000) $4,242 (+5.4%) Shares 53,205 (+5.6%) Est. Cost $77.52 Unrealized —

VXUS VANGUARD STAR FDS 0.2%

Value ($000) $556 (+44.6%) Shares 7,366 (+40.8%) Est. Cost $65.98 Unrealized —

FLRN SPDR SERIES TRUST 0.8%

Value ($000) $2,835 (+5.2%) Shares 92,244 (+5.6%) Est. Cost $30.38 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 2.3%

Value ($000) $8,027 (+1.4%) Shares 143,852 (+3.4%) Est. Cost $58.90 Unrealized —

VUSB VANGUARD BD INDEX FDS 1.2%

Value ($000) $4,283 (+2.5%) Shares 85,925 (+2.8%) Est. Cost $49.28 Unrealized —

VNQ VANGUARD INDEX FDS 0.9%

Value ($000) $3,178 (-1.7%) Shares 35,913 (+1.5%) Est. Cost $87.11 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.4%

Value ($000) $1,210 (+2.7%) Shares 45,681 (+4.5%) Est. Cost $40.27 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 0.4%

Value ($000) $1,447 (-1.5%) Shares 31,558 (+2.5%) Est. Cost $41.69 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value ($000) $229 (+8.2%) Shares 1,905 (+1.4%) Est. Cost $98.32 Unrealized +17.5%

EPRF INNOVATOR ETFS TRUST 0.5%

Value ($000) $1,840 (+0.8%) Shares 104,601 (+4.8%) Est. Cost $21.82 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $406 (+2.7%) Shares 2,177 (+2.8%) Est. Cost $104.22 Unrealized +78.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTEB	VANGUARD MUN BD FDS	174,166 (+14.0%)	$8,759 (+14.5%)	2.5%	$51.62	—	TAX EXEMPT BD	922907746
SMMU	PIMCO ETF TR	152,338 (+14.6%)	$7,682 (+14.3%)	2.2%	$50.39	—	SHTRM MUN BD ACT	72201R874
VGSH	VANGUARD SCOTTSDALE FDS	228,066 (+5.3%)	$13,394 (+5.1%)	3.9%	$58.11	—	SHORT TERM TREAS	92206C102
BND	VANGUARD BD INDEX FDS	25,900 (+46.8%)	$1,918 (+46.2%)	0.6%	$77.69	—	TOTAL BND MRKT	921937835
VIG	VANGUARD SPECIALIZED FUNDS	59,498 (+2.6%)	$13,076 (+4.5%)	3.8%	$195.20	—	DIV APP ETF	921908844
VMBS	VANGUARD SCOTTSDALE FDS	288,718 (+3.7%)	$13,593 (+3.9%)	3.9%	$46.20	—	MTG-BKD SECS ETF	92206C771
VCRM	VANGUARD MUN BD FDS	10,649 (+134.5%)	$805 (+135.5%)	0.2%	$74.87	—	CORE TAX EXEMPT	922907712
VGIT	VANGUARD SCOTTSDALE FDS	157,583 (+5.0%)	$9,444 (+4.8%)	2.7%	$59.01	—	INTER TERM TREAS	92206C706
VCLT	VANGUARD SCOTTSDALE FDS	98,563 (+8.2%)	$7,476 (+5.7%)	2.2%	$77.48	—	LG-TERM COR BD	92206C813
VTI	VANGUARD INDEX FDS	2,837 (+47.5%)	$951 (+50.6%)	0.3%	$297.48	—	TOTAL STK MKT	922908769
VCIT	VANGUARD SCOTTSDALE FDS	81,265 (+4.7%)	$6,806 (+4.2%)	2.0%	$81.30	—	INT-TERM CORP	92206C870
JMST	J P MORGAN EXCHANGE TRADED F	124,583 (+3.9%)	$6,346 (+3.7%)	1.8%	$50.66	—	ULTRA SHT MUNCPL	46641Q654
VCSH	VANGUARD SCOTTSDALE FDS	53,205 (+5.6%)	$4,242 (+5.4%)	1.2%	$77.52	—	SHRT TRM CORP BD	92206C409
VXUS	VANGUARD STAR FDS	7,366 (+40.8%)	$556 (+44.6%)	0.2%	$65.98	—	VG TL INTL STK F	921909768
FLRN	SPDR SERIES TRUST	92,244 (+5.6%)	$2,835 (+5.2%)	0.8%	$30.38	—	STATE STREET SPD	78468R200
VGLT	VANGUARD SCOTTSDALE FDS	143,852 (+3.4%)	$8,027 (+1.4%)	2.3%	$58.90	—	LONG TERM TREAS	92206C847
VUSB	VANGUARD BD INDEX FDS	85,925 (+2.8%)	$4,283 (+2.5%)	1.2%	$49.28	—	VANGUARD ULTRA	92203C303
VNQ	VANGUARD INDEX FDS	35,913 (+1.5%)	$3,178 (-1.7%)	0.9%	$87.11	—	REAL ESTATE ETF	922908553
SCHP	SCHWAB STRATEGIC TR	45,681 (+4.5%)	$1,210 (+2.7%)	0.4%	$40.27	—	US TIPS ETF	808524870
VNQI	VANGUARD INTL EQUITY INDEX F	31,558 (+2.5%)	$1,447 (-1.5%)	0.4%	$41.69	—	GLB EX US ETF	922042676
XOM	EXXON MOBIL CORP	1,905 (+1.4%)	$229 (+8.2%)	0.1%	$98.32	+17.5%	COM	30231G102
EPRF	INNOVATOR ETFS TRUST	104,601 (+4.8%)	$1,840 (+0.8%)	0.5%	$21.82	—	S&P INVT GRD PFD	45783Y822
NVDA	NVIDIA CORPORATION	2,177 (+2.8%)	$406 (+2.7%)	0.1%	$104.22	+78.6%	COM	67066G104

Exited Positions (2)

SCHO SCHWAB STRATEGIC TR 0.2%

Value ($000) $851 Shares 34,885 Est. Cost $35.78 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value ($000) $201 Shares 683 Est. Cost $264.15 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHO	SCHWAB STRATEGIC TR	34,885	$851	0.2%	$35.78	—	—	808524862
VO	VANGUARD INDEX FDS	683	$201	0.1%	$264.15	—	—	922908629

Decreased Positions (27)

AVIV AMERICAN CENTY ETF TR 4.2%

Value ($000) $14,428 (+4.4%) Shares 202,554 (-1.1%) Est. Cost $48.43 Unrealized —

DIHP DIMENSIONAL ETF TRUST 4.9%

Value ($000) $17,044 (+3.0%) Shares 538,263 (-1.1%) Est. Cost $23.75 Unrealized —

AVDE AMERICAN CENTY ETF TR 4.8%

Value ($000) $16,475 (+2.9%) Shares 200,137 (-1.4%) Est. Cost $56.95 Unrealized —

AVUS AMERICAN CENTY ETF TR 8.3%

Value ($000) $28,466 (+1.5%) Shares 254,660 (-1.3%) Est. Cost $67.82 Unrealized —

AVLV AMERICAN CENTY ETF TR 3.9%

Value ($000) $13,592 (+2.6%) Shares 179,389 (-2.2%) Est. Cost $40.36 Unrealized —

AVSC AMERICAN CENTY ETF TR 1.6%

Value ($000) $5,570 (-3.1%) Shares 94,825 (-5.6%) Est. Cost $43.98 Unrealized —

BLV VANGUARD BD INDEX FDS 0.5%

Value ($000) $1,561 (-5.1%) Shares 22,451 (-3.3%) Est. Cost $72.20 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.2%

Value ($000) $835 (-6.7%) Shares 11,981 (-8.3%) Est. Cost $54.54 Unrealized —

AAPL APPLE INC 0.4%

Value ($000) $1,477 (-3.7%) Shares 5,434 (-9.8%) Est. Cost $184.11 Unrealized +45.7%

DFNM DIMENSIONAL ETF TRUST 0.4%

Value ($000) $1,527 (-3.1%) Shares 31,698 (-3.5%) Est. Cost $48.00 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $282 (-13.9%) Shares 1,095 (-1.8%) Est. Cost $287.90 Unrealized -8.0%

ABT ABBOTT LABS 0.1%

Value ($000) $268 (-12.6%) Shares 2,138 (-6.6%) Est. Cost $113.33 Unrealized +12.3%

PFF ISHARES TR 0.1%

Value ($000) $211 (-14.9%) Shares 6,805 (-13.1%) Est. Cost $31.22 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.1%

Value ($000) $280 (-11.0%) Shares 13,405 (-8.1%) Est. Cost $26.52 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.5%

Value ($000) $1,815 (+1.9%) Shares 38,956 (-2.3%) Est. Cost $29.61 Unrealized —

LOW LOWES COS INC 0.1%

Value ($000) $380 (-6.6%) Shares 1,576 (-2.7%) Est. Cost $261.54 Unrealized -8.3%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $205 (-8.3%) Shares 1,431 (-1.6%) Est. Cost $165.73 Unrealized -11.2%

ITW ILLINOIS TOOL WKS INC 0.1%

Value ($000) $207 (-8.1%) Shares 840 (-2.7%) Est. Cost $257.33 Unrealized -3.8%

DFUS DIMENSIONAL ETF TRUST 1.2%

Value ($000) $3,985 (-0.4%) Shares 53,734 (-2.7%) Est. Cost $45.52 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.1%

Value ($000) $492 (+3.0%) Shares 15,020 (-1.2%) Est. Cost $25.80 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value ($000) $249 (-3.2%) Shares 1,632 (-1.4%) Est. Cost $138.06 Unrealized +9.7%

DFAT DIMENSIONAL ETF TRUST 0.4%

Value ($000) $1,393 (+0.5%) Shares 23,388 (-1.7%) Est. Cost $42.82 Unrealized —

IVV ISHARES TR 0.1%

Value ($000) $203 (-3.1%) Shares 296 (-5.4%) Est. Cost $669.53 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.1%

Value ($000) $365 (-1.5%) Shares 11,198 (-4.7%) Est. Cost $22.19 Unrealized —

PEP PEPSICO INC 0.1%

Value ($000) $376 (+1.1%) Shares 2,623 (-1.1%) Est. Cost $153.43 Unrealized -4.9%

AVEM AMERICAN CENTY ETF TR 4.4%

Value ($000) $15,246 (+0.0%) Shares 197,950 (-2.5%) Est. Cost $60.08 Unrealized —

VB VANGUARD INDEX FDS 0.2%

Value ($000) $675 (-0.1%) Shares 2,615 (-1.5%) Est. Cost $207.65 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVIV	AMERICAN CENTY ETF TR	202,554 (-1.1%)	$14,428 (+4.4%)	4.2%	$48.43	—	INTERNATIONAL LR	025072364
DIHP	DIMENSIONAL ETF TRUST	538,263 (-1.1%)	$17,044 (+3.0%)	4.9%	$23.75	—	INTL HIGH PROFIT	25434V765
AVDE	AMERICAN CENTY ETF TR	200,137 (-1.4%)	$16,475 (+2.9%)	4.8%	$56.95	—	INTL EQT ETF	025072703
AVUS	AMERICAN CENTY ETF TR	254,660 (-1.3%)	$28,466 (+1.5%)	8.3%	$67.82	—	US EQT ETF	025072885
AVLV	AMERICAN CENTY ETF TR	179,389 (-2.2%)	$13,592 (+2.6%)	3.9%	$40.36	—	US LARGE CAP VLU	025072349
AVSC	AMERICAN CENTY ETF TR	94,825 (-5.6%)	$5,570 (-3.1%)	1.6%	$43.98	—	AVANTIS US SMALL	025072323
BLV	VANGUARD BD INDEX FDS	22,451 (-3.3%)	$1,561 (-5.1%)	0.5%	$72.20	—	LONG TERM BOND	921937793
DFAS	DIMENSIONAL ETF TRUST	11,981 (-8.3%)	$835 (-6.7%)	0.2%	$54.54	—	US SMALL CAP ETF	25434V500
AAPL	APPLE INC	5,434 (-9.8%)	$1,477 (-3.7%)	0.4%	$184.11	+45.7%	COM	037833100
DFNM	DIMENSIONAL ETF TRUST	31,698 (-3.5%)	$1,527 (-3.1%)	0.4%	$48.00	—	NATL MUN BD ETF	25434V849
ADP	AUTOMATIC DATA PROCESSING IN	1,095 (-1.8%)	$282 (-13.9%)	0.1%	$287.90	-8.0%	COM	053015103
ABT	ABBOTT LABS	2,138 (-6.6%)	$268 (-12.6%)	0.1%	$113.33	+12.3%	COM	002824100
PFF	ISHARES TR	6,805 (-13.1%)	$211 (-14.9%)	0.1%	$31.22	—	PFD AND INCM SEC	464288687
SCHH	SCHWAB STRATEGIC TR	13,405 (-8.1%)	$280 (-11.0%)	0.1%	$26.52	—	US REIT ETF	808524847
DFUV	DIMENSIONAL ETF TRUST	38,956 (-2.3%)	$1,815 (+1.9%)	0.5%	$29.61	—	US MKTWIDE VALUE	25434V724
LOW	LOWES COS INC	1,576 (-2.7%)	$380 (-6.6%)	0.1%	$261.54	-8.3%	COM	548661107
PG	PROCTER AND GAMBLE CO	1,431 (-1.6%)	$205 (-8.3%)	0.1%	$165.73	-11.2%	COM	742718109
ITW	ILLINOIS TOOL WKS INC	840 (-2.7%)	$207 (-8.1%)	0.1%	$257.33	-3.8%	COM	452308109
DFUS	DIMENSIONAL ETF TRUST	53,734 (-2.7%)	$3,985 (-0.4%)	1.2%	$45.52	—	US EQUITY MARKET	25434V401
DFAX	DIMENSIONAL ETF TRUST	15,020 (-1.2%)	$492 (+3.0%)	0.1%	$25.80	—	WORLD EX US CORE	25434V880
CVX	CHEVRON CORP NEW	1,632 (-1.4%)	$249 (-3.2%)	0.1%	$138.06	+9.7%	COM	166764100
DFAT	DIMENSIONAL ETF TRUST	23,388 (-1.7%)	$1,393 (+0.5%)	0.4%	$42.82	—	US TARGETED VLU	25434V609
IVV	ISHARES TR	296 (-5.4%)	$203 (-3.1%)	0.1%	$669.53	—	CORE S&P500 ETF	464287200
DFAE	DIMENSIONAL ETF TRUST	11,198 (-4.7%)	$365 (-1.5%)	0.1%	$22.19	—	EMGR CRE EQT MNG	25434V302
PEP	PEPSICO INC	2,623 (-1.1%)	$376 (+1.1%)	0.1%	$153.43	-4.9%	COM	713448108
AVEM	AMERICAN CENTY ETF TR	197,950 (-2.5%)	$15,246 (+0.0%)	4.4%	$60.08	—	AVANTIS EMGMKT	025072604
VB	VANGUARD INDEX FDS	2,615 (-1.5%)	$675 (-0.1%)	0.2%	$207.65	—	SMALL CP ETF	922908751

Unchanged Positions (39)

VUG VANGUARD INDEX FDS 8.8%

Value ($000) $30,154 Shares 61,809 Est. Cost $302.68 Unrealized —

VOO VANGUARD INDEX FDS 3.3%

Value ($000) $11,353 Shares 18,103 Est. Cost $427.59 Unrealized —

DFIS DIMENSIONAL ETF TRUST 2.4%

Value ($000) $8,306 Shares 252,149 Est. Cost $22.57 Unrealized —

DUHP DIMENSIONAL ETF TRUST 4.5%

Value ($000) $15,522 Shares 408,155 Est. Cost $26.02 Unrealized —

DFAC DIMENSIONAL ETF TRUST 2.8%

Value ($000) $9,538 Shares 240,907 Est. Cost $26.20 Unrealized —

LLY ELI LILLY & CO 0.1%

Value ($000) $304 Shares 283 Est. Cost $248.50 Unrealized +284.5%

MSFT MICROSOFT CORP 0.3%

Value ($000) $1,105 Shares 2,285 Est. Cost $374.80 Unrealized +33.6%

CAT CATERPILLAR INC 0.1%

Value ($000) $418 Shares 730 Est. Cost $251.22 Unrealized +121.1%

MFC MANULIFE FINL CORP 0.1%

Value ($000) $436 Shares 12,026 Est. Cost $22.98 Unrealized +47.7%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $528 Shares 2,551 Est. Cost $150.77 Unrealized +30.7%

QQQ INVESCO QQQ TR 0.7%

Value ($000) $2,316 Shares 3,770 Est. Cost $358.34 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.3%

Value ($000) $865 Shares 9,200 Est. Cost $62.93 Unrealized —

CSCO CISCO SYS INC 0.1%

Value ($000) $326 Shares 4,226 Est. Cost $55.37 Unrealized +33.3%

VOOG VANGUARD ADMIRAL FDS INC 0.5%

Value ($000) $1,789 Shares 4,023 Est. Cost $276.56 Unrealized —

WMT WALMART INC 0.1%

Value ($000) $495 Shares 4,438 Est. Cost $78.09 Unrealized +37.3%

— HANCOCK JOHN PREM DIVID FD 0.2%

Value ($000) $660 Shares 52,000 Est. Cost $11.78 Unrealized —

BAC BANK AMERICA CORP 0.1%

Value ($000) $428 Shares 7,774 Est. Cost $26.37 Unrealized +99.7%

ADI ANALOG DEVICES INC 0.1%

Value ($000) $280 Shares 1,032 Est. Cost $216.79 Unrealized +15.6%

BLK BLACKROCK INC 0.1%

Value ($000) $233 Shares 218 Est. Cost $961.85 Unrealized +13.3%

BSV VANGUARD BD INDEX FDS 0.9%

Value ($000) $3,111 Shares 39,479 Est. Cost $78.21 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.1%

Value ($000) $221 Shares 4,433 Est. Cost $46.13 Unrealized —

PSX PHILLIPS 66 0.1%

Value ($000) $214 Shares 1,659 Est. Cost $119.26 Unrealized +12.4%

TLT ISHARES TR 0.1%

Value ($000) $416 Shares 4,768 Est. Cost $89.37 Unrealized —

AON AON PLC 0.3%

Value ($000) $934 Shares 2,647 Est. Cost $325.28 Unrealized +7.3%

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $370 Shares 1,147 Est. Cost $228.03 Unrealized +35.7%

IAPR INNOVATOR ETFS TRUST 0.1%

Value ($000) $281 Shares 9,109 Est. Cost $29.24 Unrealized —

DFEM DIMENSIONAL ETF TRUST 0.1%

Value ($000) $217 Shares 6,560 Est. Cost $32.07 Unrealized —

AVMU AMERICAN CENTY ETF TR 0.1%

Value ($000) $361 Shares 7,802 Est. Cost $44.39 Unrealized —

PAPR INNOVATOR ETFS TRUST 0.1%

Value ($000) $243 Shares 6,211 Est. Cost $37.29 Unrealized —

UAPR INNOVATOR ETFS TRUST 0.1%

Value ($000) $229 Shares 7,000 Est. Cost $31.30 Unrealized —

VFH VANGUARD WORLD FD 0.1%

Value ($000) $243 Shares 1,818 Est. Cost $118.07 Unrealized —

ABBV ABBVIE INC 0.1%

Value ($000) $305 Shares 1,334 Est. Cost $135.72 Unrealized +67.7%

AFL AFLAC INC 0.1%

Value ($000) $237 Shares 2,148 Est. Cost $106.42 Unrealized +3.2%

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $216 Shares 642 Est. Cost $313.76 Unrealized +8.6%

BIV VANGUARD BD INDEX FDS 0.2%

Value ($000) $794 Shares 10,192 Est. Cost $74.27 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.7%

Value ($000) $2,554 Shares 44,623 Est. Cost $57.00 Unrealized —

MCD MCDONALDS CORP 0.1%

Value ($000) $334 Shares 1,092 Est. Cost $290.22 Unrealized +5.1%

WM WASTE MGMT INC DEL 0.1%

Value ($000) $220 Shares 1,000 Est. Cost $191.24 Unrealized +11.1%

AVSF AMERICAN CENTY ETF TR 0.1%

Value ($000) $334 Shares 7,087 Est. Cost $46.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	61,809	$30,154	8.8%	$302.68	—	GROWTH ETF	922908736
VOO	VANGUARD INDEX FDS	18,103	$11,353	3.3%	$427.59	—	S&P 500 ETF SHS	922908363
DFIS	DIMENSIONAL ETF TRUST	252,149	$8,306	2.4%	$22.57	—	INTL SMALL CAP E	25434V773
DUHP	DIMENSIONAL ETF TRUST	408,155	$15,522	4.5%	$26.02	—	US HIGH PROFITAB	25434V831
DFAC	DIMENSIONAL ETF TRUST	240,907	$9,538	2.8%	$26.20	—	US CORE EQUITY 2	25434V708
LLY	ELI LILLY & CO	283	$304	0.1%	$248.50	+284.5%	COM	532457108
MSFT	MICROSOFT CORP	2,285	$1,105	0.3%	$374.80	+33.6%	COM	594918104
CAT	CATERPILLAR INC	730	$418	0.1%	$251.22	+121.1%	COM	149123101
MFC	MANULIFE FINL CORP	12,026	$436	0.1%	$22.98	+47.7%	COM	56501R106
JNJ	JOHNSON & JOHNSON	2,551	$528	0.2%	$150.77	+30.7%	COM	478160104
QQQ	INVESCO QQQ TR	3,770	$2,316	0.7%	$358.34	—	UNIT SER 1	46090E103
AVDV	AMERICAN CENTY ETF TR	9,200	$865	0.3%	$62.93	—	INTL SMCP VLU	025072802
CSCO	CISCO SYS INC	4,226	$326	0.1%	$55.37	+33.3%	COM	17275R102
VOOG	VANGUARD ADMIRAL FDS INC	4,023	$1,789	0.5%	$276.56	—	500 GRTH IDX F	921932505
WMT	WALMART INC	4,438	$495	0.1%	$78.09	+37.3%	COM	931142103
—	HANCOCK JOHN PREM DIVID FD	52,000	$660	0.2%	$11.78	—	COM SH BEN INT	41013T105
BAC	BANK AMERICA CORP	7,774	$428	0.1%	$26.37	+99.7%	COM	060505104
ADI	ANALOG DEVICES INC	1,032	$280	0.1%	$216.79	+15.6%	COM	032654105
BLK	BLACKROCK INC	218	$233	0.1%	$961.85	+13.3%	COM	09290D101
BSV	VANGUARD BD INDEX FDS	39,479	$3,111	0.9%	$78.21	—	SHORT TRM BOND	921937827
DFIV	DIMENSIONAL ETF TRUST	4,433	$221	0.1%	$46.13	—	INTERNATNAL VAL	25434V807
PSX	PHILLIPS 66	1,659	$214	0.1%	$119.26	+12.4%	COM	718546104
TLT	ISHARES TR	4,768	$416	0.1%	$89.37	—	20 YR TR BD ETF	464287432
AON	AON PLC	2,647	$934	0.3%	$325.28	+7.3%	SHS CL A	G0403H108
JPM	JPMORGAN CHASE & CO.	1,147	$370	0.1%	$228.03	+35.7%	COM	46625H100
IAPR	INNOVATOR ETFS TRUST	9,109	$281	0.1%	$29.24	—	INTRNL DEV APRL	45782C367
DFEM	DIMENSIONAL ETF TRUST	6,560	$217	0.1%	$32.07	—	EMERGING MKTS CO	25434V732
AVMU	AMERICAN CENTY ETF TR	7,802	$361	0.1%	$44.39	—	CORE MUNI FXD IN	025072695
PAPR	INNOVATOR ETFS TRUST	6,211	$243	0.1%	$37.29	—	US EQT PWR BUF	45782C870
UAPR	INNOVATOR ETFS TRUST	7,000	$229	0.1%	$31.30	—	US EQT ULTRA BF	45782C805
VFH	VANGUARD WORLD FD	1,818	$243	0.1%	$118.07	—	FINANCIALS ETF	92204A405
ABBV	ABBVIE INC	1,334	$305	0.1%	$135.72	+67.7%	COM	00287Y109
AFL	AFLAC INC	2,148	$237	0.1%	$106.42	+3.2%	COM	001055102
GD	GENERAL DYNAMICS CORP	642	$216	0.1%	$313.76	+8.6%	COM	369550108
BIV	VANGUARD BD INDEX FDS	10,192	$794	0.2%	$74.27	—	INTERMED TERM	921937819
JEPI	J P MORGAN EXCHANGE TRADED F	44,623	$2,554	0.7%	$57.00	—	EQUITY PREMIUM	46641Q332
MCD	MCDONALDS CORP	1,092	$334	0.1%	$290.22	+5.1%	COM	580135101
WM	WASTE MGMT INC DEL	1,000	$220	0.1%	$191.24	+11.1%	COM	94106L109
AVSF	AMERICAN CENTY ETF TR	7,087	$334	0.1%	$46.40	—	AVANTIS SHFXDINC	025072687