13F HOLDINGS REPORT

WEBSTERROGERS FINANCIAL ADVISORS, LLC

Quarter ended Q2 2023 · Filed May 3, 2023 · Accession 0001725547-23-000093

Total Value

$217.4M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (60)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	AMERICAN CENTY ETF TR	025072885	396,034	$28.1M	12.91%
2	VANGUARD BD INDEX FDS	921937819	187,875	$14.4M	6.63%
3	AMERICAN CENTY ETF TR	025072703	251,379	$14.3M	6.59%
4	AMERICAN CENTY ETF TR	025072349	267,585	$13.7M	6.29%
5	VANGUARD BD INDEX FDS	92203C303	276,201	$13.6M	6.26%
6	VANGUARD BD INDEX FDS	921937827	142,847	$10.9M	5.03%
7	AMERICAN CENTY ETF TR	025072604	186,830	$9.9M	4.55%
8	DIMENSIONAL ETF TRUST	25434V831	357,834	$9.0M	4.14%
9	DIMENSIONAL ETF TRUST	25434V765	332,752	$8.0M	3.70%
10	DIMENSIONAL ETF TRUST	25434V708	309,092	$7.9M	3.62%
11	J P MORGAN EXCHANGE TRADED F	46641Q654	150,931	$7.7M	3.53%
12	PIMCO ETF TR	72201R874	125,847	$6.3M	2.88%
13	VANGUARD BD INDEX FDS	921937793	78,057	$6.0M	2.75%
14	AMERICAN CENTY ETF TR	025072364	123,999	$6.0M	2.75%
15	VANGUARD INDEX FDS	922908736	23,364	$5.8M	2.68%
16	SPDR SER TR	78468R200	160,644	$4.9M	2.25%
17	AMERICAN CENTY ETF TR	025072323	109,659	$4.8M	2.22%
18	VANGUARD MUN BD FDS	922907746	95,118	$4.8M	2.22%
19	DIMENSIONAL ETF TRUST	25434V773	175,496	$4.0M	1.86%
20	VANGUARD INDEX FDS	922908629	18,180	$3.8M	1.76%
21	DIMENSIONAL ETF TRUST	25434V401	69,849	$3.1M	1.43%
22	VANGUARD INDEX FDS	922908363	5,679	$2.1M	0.98%
23	VANGUARD INDEX FDS	922908553	24,722	$2.1M	0.94%
24	DIMENSIONAL ETF TRUST	25434V724	60,970	$2.0M	0.94%
25	DIMENSIONAL ETF TRUST	25434V609	35,919	$1.6M	0.74%
26	INNOVATOR ETFS TR	INHD	81,335	$1.5M	0.69%
27	VANGUARD SCOTTSDALE FDS	92206C771	31,191	$1.5M	0.67%
28	INVESCO QQQ TR	IVZ	3,930	$1.3M	0.58%
29	VANGUARD TAX-MANAGED FDS	921943858	25,499	$1.2M	0.53%
30	DIMENSIONAL ETF TRUST	25434V849	21,618	$1.0M	0.48%
31	SCHWAB STRATEGIC TR	808524870	19,446	$1.0M	0.48%
32	DIMENSIONAL ETF TRUST	25434V500	19,420	$1.0M	0.47%
33	VANGUARD INDEX FDS	922908769	4,878	$995,670	0.46%
34	APPLE INC	AAPL	5,787	$954,313	0.44%
35	VANGUARD BD INDEX FDS	921937835	12,579	$928,687	0.43%
36	VANGUARD ADMIRAL FDS INC	921932505	3,976	$916,499	0.42%
37	SPDR S&P 500 ETF TR	SPY	2,113	$865,153	0.40%
38	MICROSOFT CORP	MSFT	2,865	$825,981	0.38%
39	VANGUARD INDEX FDS	922908751	3,294	$624,490	0.29%
40	CHUBB LIMITED	CB	2,999	$582,346	0.27%
41	PEPSICO INC	PEP	3,046	$555,286	0.26%
42	VANGUARD STAR FDS	921909768	10,051	$554,943	0.26%
43	AMERICAN CENTY ETF TR	025072802	9,200	$538,016	0.25%
44	DIMENSIONAL ETF TRUST	25434V880	22,339	$515,134	0.24%
45	BANK AMERICA CORP	060505104	16,692	$477,404	0.22%
46	BROADRIDGE FINL SOLUTIONS IN	11133T103	3,210	$470,490	0.22%
47	FACTSET RESH SYS INC	303075105	1,118	$464,071	0.21%
48	JOHNSON & JOHNSON	JNJ	2,879	$446,245	0.21%
49	VANGUARD SPECIALIZED FUNDS	921908844	2,765	$425,838	0.20%
50	COCA COLA CO	KO	6,581	$408,191	0.19%
51	ANALOG DEVICES INC	ADI	1,600	$315,552	0.15%
52	JPMORGAN CHASE & CO	VYLD	2,265	$295,104	0.14%
53	DIMENSIONAL ETF TRUST	25434V302	12,169	$280,134	0.13%
54	SCHWAB STRATEGIC TR	808524847	14,239	$277,667	0.13%
55	AMERICAN CENTY ETF TR	025072877	3,200	$236,992	0.11%
56	VANGUARD ADMIRAL FDS INC	921932703	1,527	$224,011	0.10%
57	ISHARES TR	464287481	2,450	$223,073	0.10%
58	LILLY ELI & CO	LLY	619	$212,577	0.10%
59	PHILLIPS 66	PSX	2,053	$208,133	0.10%
60	CLOROX CO DEL	CLX	1,302	$206,028	0.09%