13F HOLDINGS REPORT
WEBSTERROGERS FINANCIAL ADVISORS, LLC
Quarter ended Q1 2023 · Filed February 6, 2023 · Accession 0001725547-23-000018
Total Value
$206.5M
Positions
61
Other Managers
0
Confidential Omitted
No
Holdings (61)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | 025072885 | 432,102 | $29.4M | 14.23% |
| 2 | VANGUARD BD INDEX FDS | 921937827 | 262,343 | $19.7M | 9.56% |
| 3 | AMERICAN CENTY ETF TR | 025072703 | 272,765 | $14.5M | 7.03% |
| 4 | AMERICAN CENTY ETF TR | 025072349 | 243,842 | $12.2M | 5.93% |
| 5 | VANGUARD BD INDEX FDS | 921937819 | 124,013 | $9.2M | 4.46% |
| 6 | AMERICAN CENTY ETF TR | 025072604 | 179,472 | $9.1M | 4.38% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 172,068 | $8.7M | 4.21% |
| 8 | DIMENSIONAL ETF TRUST | 25434V831 | 326,747 | $7.8M | 3.80% |
| 9 | VANGUARD BD INDEX FDS | 92203C303 | 155,348 | $7.6M | 3.69% |
| 10 | DIMENSIONAL ETF TRUST | 25434V708 | 309,027 | $7.5M | 3.63% |
| 11 | DIMENSIONAL ETF TRUST | 25434V765 | 305,716 | $6.7M | 3.26% |
| 12 | SPDR SER TR | 78468R200 | 220,221 | $6.7M | 3.24% |
| 13 | PIMCO ETF TR | 72201R874 | 124,348 | $6.1M | 2.97% |
| 14 | AMERICAN CENTY ETF TR | 025072364 | 113,987 | $5.1M | 2.49% |
| 15 | VANGUARD INDEX FDS | 922908736 | 21,570 | $4.6M | 2.23% |
| 16 | AMERICAN CENTY ETF TR | 025072323 | 99,144 | $4.3M | 2.08% |
| 17 | VANGUARD MUN BD FDS | 922907746 | 80,678 | $4.0M | 1.93% |
| 18 | DIMENSIONAL ETF TRUST | 25434V773 | 158,728 | $3.4M | 1.65% |
| 19 | VANGUARD INDEX FDS | 922908629 | 16,689 | $3.4M | 1.65% |
| 20 | DIMENSIONAL ETF TRUST | 25434V401 | 70,801 | $2.9M | 1.43% |
| 21 | VANGUARD BD INDEX FDS | 921937793 | 38,700 | $2.8M | 1.36% |
| 22 | DIMENSIONAL ETF TRUST | 25434V724 | 61,362 | $2.1M | 0.99% |
| 23 | VANGUARD INDEX FDS | 922908553 | 24,764 | $2.0M | 0.99% |
| 24 | VANGUARD INDEX FDS | 922908363 | 5,681 | $2.0M | 0.97% |
| 25 | VANGUARD SCOTTSDALE FDS | 92206C771 | 42,722 | $1.9M | 0.94% |
| 26 | DIMENSIONAL ETF TRUST | 25434V609 | 36,369 | $1.6M | 0.77% |
| 27 | INNOVATOR ETFS TR | INHD | 87,988 | $1.6M | 0.77% |
| 28 | DIMENSIONAL ETF TRUST | 25434V849 | 23,290 | $1.1M | 0.54% |
| 29 | SCHWAB STRATEGIC TR | 808524870 | 20,839 | $1.1M | 0.52% |
| 30 | VANGUARD TAX-MANAGED FDS | 921943858 | 25,497 | $1.1M | 0.52% |
| 31 | INVESCO QQQ TR | IVZ | 3,991 | $1.1M | 0.51% |
| 32 | DIMENSIONAL ETF TRUST | 25434V500 | 19,960 | $1.0M | 0.49% |
| 33 | VANGUARD BD INDEX FDS | 921937835 | 14,170 | $1.0M | 0.49% |
| 34 | VANGUARD INDEX FDS | 922908769 | 4,876 | $932,263 | 0.45% |
| 35 | VANGUARD ADMIRAL FDS INC | 921932505 | 3,976 | $838,799 | 0.41% |
| 36 | SPDR S&P 500 ETF TR | SPY | 2,105 | $805,179 | 0.39% |
| 37 | APPLE INC | AAPL | 5,914 | $768,390 | 0.37% |
| 38 | VANGUARD INDEX FDS | 922908751 | 3,957 | $726,180 | 0.35% |
| 39 | MICROSOFT CORP | MSFT | 2,899 | $695,239 | 0.34% |
| 40 | CHUBB LIMITED | CB | 2,999 | $661,579 | 0.32% |
| 41 | PEPSICO INC | PEP | 3,186 | $575,583 | 0.28% |
| 42 | BANK AMERICA CORP | 060505104 | 16,657 | $551,694 | 0.27% |
| 43 | VANGUARD STAR FDS | 921909768 | 10,570 | $546,676 | 0.26% |
| 44 | AMERICAN CENTY ETF TR | 025072802 | 9,200 | $509,220 | 0.25% |
| 45 | JOHNSON & JOHNSON | JNJ | 2,879 | $508,575 | 0.25% |
| 46 | DIMENSIONAL ETF TRUST | 25434V880 | 22,338 | $482,499 | 0.23% |
| 47 | FACTSET RESH SYS INC | 303075105 | 1,118 | $448,553 | 0.22% |
| 48 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 3,210 | $430,557 | 0.21% |
| 49 | COCA COLA CO | KO | 6,581 | $418,589 | 0.20% |
| 50 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,270 | $344,700 | 0.17% |
| 51 | JPMORGAN CHASE & CO | VYLD | 2,249 | $301,594 | 0.15% |
| 52 | SCHWAB STRATEGIC TR | 808524847 | 15,599 | $300,900 | 0.15% |
| 53 | DIMENSIONAL ETF TRUST | 25434V302 | 12,185 | $267,451 | 0.13% |
| 54 | CLOROX CO DEL | CLX | 1,880 | $263,820 | 0.13% |
| 55 | ANALOG DEVICES INC | ADI | 1,600 | $262,448 | 0.13% |
| 56 | AMERICAN CENTY ETF TR | 025072877 | 3,200 | $238,432 | 0.12% |
| 57 | LILLY ELI & CO | LLY | 619 | $226,455 | 0.11% |
| 58 | VANGUARD CHARLOTTE FDS | 92203J407 | 4,684 | $222,158 | 0.11% |
| 59 | VANGUARD ADMIRAL FDS INC | 921932703 | 1,527 | $213,872 | 0.10% |
| 60 | PHILLIPS 66 | PSX | 2,053 | $213,676 | 0.10% |
| 61 | ISHARES TR | 464287481 | 2,450 | $204,820 | 0.10% |