13F HOLDINGS REPORT
WEBSTERROGERS FINANCIAL ADVISORS, LLC
Quarter ended Q4 2023 · Filed November 1, 2023 · Accession 0001725547-23-001687
Total Value
$227.4M
Positions
63
Other Managers
0
Confidential Omitted
No
Holdings (63)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | 025072885 | 349,506 | $25.6M | 11.26% |
| 2 | VANGUARD BD INDEX FDS | 921937819 | 292,893 | $21.2M | 9.31% |
| 3 | AMERICAN CENTY ETF TR | 025072349 | 319,141 | $16.8M | 7.39% |
| 4 | VANGUARD INDEX FDS | 922908736 | 46,635 | $12.7M | 5.58% |
| 5 | AMERICAN CENTY ETF TR | 025072703 | 226,167 | $12.6M | 5.53% |
| 6 | AMERICAN CENTY ETF TR | 025072604 | 197,886 | $10.4M | 4.59% |
| 7 | VANGUARD BD INDEX FDS | 92203C303 | 209,850 | $10.3M | 4.54% |
| 8 | VANGUARD BD INDEX FDS | 921937827 | 128,463 | $9.7M | 4.25% |
| 9 | DIMENSIONAL ETF TRUST | 25434V765 | 381,808 | $8.9M | 3.89% |
| 10 | DIMENSIONAL ETF TRUST | 25434V831 | 328,863 | $8.4M | 3.72% |
| 11 | DIMENSIONAL ETF TRUST | 25434V708 | 294,662 | $7.7M | 3.39% |
| 12 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 141,352 | $7.1M | 3.14% |
| 13 | VANGUARD BD INDEX FDS | 921937793 | 104,658 | $7.0M | 3.09% |
| 14 | AMERICAN CENTY ETF TR | 025072364 | 143,305 | $6.9M | 3.03% |
| 15 | PIMCO ETF TR | 72201R874 | 121,406 | $5.9M | 2.61% |
| 16 | AMERICAN CENTY ETF TR | 025072323 | 105,092 | $4.7M | 2.05% |
| 17 | SPDR SER TR | 78468R200 | 150,759 | $4.6M | 2.04% |
| 18 | DIMENSIONAL ETF TRUST | 25434V773 | 206,946 | $4.5M | 2.00% |
| 19 | VANGUARD MUN BD FDS | 922907746 | 91,193 | $4.4M | 1.93% |
| 20 | DIMENSIONAL ETF TRUST | 25434V401 | 59,131 | $2.8M | 1.21% |
| 21 | VANGUARD INDEX FDS | 922908629 | 10,625 | $2.2M | 0.97% |
| 22 | VANGUARD INDEX FDS | 922908363 | 5,001 | $2.0M | 0.86% |
| 23 | VANGUARD INDEX FDS | 922908553 | 25,829 | $2.0M | 0.86% |
| 24 | VANGUARD SCOTTSDALE FDS | 92206C102 | 32,238 | $1.9M | 0.82% |
| 25 | DIMENSIONAL ETF TRUST | 25434V724 | 48,817 | $1.7M | 0.73% |
| 26 | INNOVATOR ETFS TR | INHD | 84,049 | $1.5M | 0.65% |
| 27 | DIMENSIONAL ETF TRUST | 25434V609 | 31,397 | $1.4M | 0.63% |
| 28 | VANGUARD SCOTTSDALE FDS | 92206C771 | 31,778 | $1.4M | 0.61% |
| 29 | INVESCO QQQ TR | IVZ | 3,876 | $1.4M | 0.61% |
| 30 | DIMENSIONAL ETF TRUST | 25434V849 | 25,896 | $1.2M | 0.53% |
| 31 | VANGUARD TAX-MANAGED FDS | 921943858 | 25,460 | $1.1M | 0.49% |
| 32 | SCHWAB STRATEGIC TR | 808524870 | 21,608 | $1.1M | 0.48% |
| 33 | VANGUARD ADMIRAL FDS INC | 921932505 | 3,976 | $981,554 | 0.43% |
| 34 | AON PLC | AON | 3,018 | $978,496 | 0.43% |
| 35 | DIMENSIONAL ETF TRUST | 25434V500 | 18,379 | $964,742 | 0.42% |
| 36 | SPDR S&P 500 ETF TR | SPY | 2,192 | $937,442 | 0.41% |
| 37 | APPLE INC | AAPL | 5,277 | $903,616 | 0.40% |
| 38 | SCHWAB STRATEGIC TR | 808524862 | 18,246 | $873,813 | 0.38% |
| 39 | MICROSOFT CORP | MSFT | 2,551 | $805,480 | 0.35% |
| 40 | VANGUARD BD INDEX FDS | 921937835 | 10,844 | $756,698 | 0.33% |
| 41 | CHUBB LIMITED | CB | 2,992 | $622,875 | 0.27% |
| 42 | VANGUARD INDEX FDS | 922908751 | 3,227 | $610,238 | 0.27% |
| 43 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 3,210 | $574,751 | 0.25% |
| 44 | AMERICAN CENTY ETF TR | 025072802 | 9,200 | $532,220 | 0.23% |
| 45 | PEPSICO INC | PEP | 3,095 | $524,568 | 0.23% |
| 46 | HANCOCK JOHN PREM DIVID FD | 41013T105 | 52,000 | $500,240 | 0.22% |
| 47 | FACTSET RESH SYS INC | 303075105 | 1,118 | $488,857 | 0.21% |
| 48 | DIMENSIONAL ETF TRUST | 25434V880 | 21,629 | $487,087 | 0.21% |
| 49 | BANK AMERICA CORP | 060505104 | 17,008 | $465,695 | 0.20% |
| 50 | JOHNSON & JOHNSON | JNJ | 2,807 | $437,302 | 0.19% |
| 51 | VANGUARD INTL EQUITY INDEX F | 922042676 | 10,851 | $422,447 | 0.19% |
| 52 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,270 | $352,713 | 0.16% |
| 53 | AMERICAN CENTY ETF TR | 025072695 | 7,802 | $346,325 | 0.15% |
| 54 | JPMORGAN CHASE & CO | VYLD | 2,294 | $332,736 | 0.15% |
| 55 | COCA COLA CO | KO | 5,784 | $323,797 | 0.14% |
| 56 | ELI LILLY & CO | LLY | 600 | $322,278 | 0.14% |
| 57 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 5,845 | $313,058 | 0.14% |
| 58 | ANALOG DEVICES INC | ADI | 1,600 | $280,144 | 0.12% |
| 59 | SCHWAB STRATEGIC TR | 808524847 | 15,166 | $269,201 | 0.12% |
| 60 | DIMENSIONAL ETF TRUST | 25434V302 | 11,571 | $261,160 | 0.11% |
| 61 | PHILLIPS 66 | PSX | 2,068 | $248,511 | 0.11% |
| 62 | ISHARES TR | 464287481 | 2,450 | $223,808 | 0.10% |
| 63 | AMAZON COM INC | AMZN | 1,737 | $220,807 | 0.10% |