Fund Holdings — WEBSTERROGERS FINANCIAL ADVISORS, LLC

Total Portfolio Value

$281.22M

Total Bought

$74.25M

Total Sold

$36.12M

Net Transaction

+$38.13M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q4 2023 ▲▼	Q1 2024 ▲▼	Change ▲▼	Q4 2023 ▲▼	Q1 2024 ▲▼	Weight (%) ▲▼	Change ▲▼
VANGUARD INDEX FDS	30,928	62,870	+31,942	9,615	21,640	7.70%	+12,025
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS	32,238	198,118	+165,880	1,880	11,505	4.09%	+9,624
VANGUARD SCOTTSDALE FDS INTER TERM TREAS	0	90,568	+90,568	0	5,303	1.89%	+5,303
VANGUARD SCOTTSDALE FDS LONG TERM TREAS	0	89,284	+89,284	0	5,289	1.88%	+5,289
VANGUARD SCOTTSDALE FDS LG-TERM COR BD	0	67,048	+67,048	0	5,245	1.87%	+5,245
AMERICAN CENTY ETF TR	309,166	339,979	+30,813	25,213	30,428	10.82%	+5,216
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	0	46,347	+46,347	0	3,583	1.27%	+3,583
VANGUARD SCOTTSDALE FDS INT-TERM CORP	0	43,139	+43,139	0	3,473	1.24%	+3,473
AMERICAN CENTY ETF TR	276,427	300,756	+24,329	15,966	19,327	6.87%	+3,360
DIMENSIONAL ETF TRUST INTL HIGH PROFIT	394,778	498,894	+104,116	10,130	13,440	4.78%	+3,310
AMERICAN CENTY ETF TR	191,596	230,465	+38,869	10,804	13,358	4.75%	+2,554
AMERICAN CENTY ETF TR	148,537	188,094	+39,557	7,647	10,172	3.62%	+2,525
VANGUARD INDEX FDS	15,810	19,142	+3,332	6,906	9,202	3.27%	+2,296
AMERICAN CENTY ETF TR	198,321	215,046	+16,725	11,985	13,707	4.87%	+1,722
DIMENSIONAL ETF TRUST INTL SMALL CAP E	213,977	271,438	+57,461	5,172	6,802	2.42%	+1,630
VANGUARD MUN BD FDS	102,575	120,940	+18,365	5,236	6,120	2.18%	+883
DIMENSIONAL ETF TRUST US COR EQU 2 ETF	290,071	289,931	-140	8,479	9,263	3.29%	+785
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL	110,131	125,053	+14,922	5,588	6,345	2.26%	+757
DIMENSIONAL ETF TRUST NATL MUN BD ETF	11,587	24,200	+12,613	562	1,164	0.41%	+602
VANGUARD INTL EQUITY INDEX F	12,569	25,890	+13,321	535	1,091	0.39%	+556
PIMCO ETF TR SHTRM MUN BD ACT	107,916	118,204	+10,288	5,399	5,898	2.10%	+500
VANGUARD INDEX FDS	26,164	32,483	+6,319	2,312	2,809	1.00%	+497
VANGUARD BD INDEX FDS VANGUARD ULTRA	144,084	152,496	+8,412	7,124	7,556	2.69%	+433
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF	184,761	196,734	+11,973	8,566	8,973	3.19%	+408
AMERICAN CENTY ETF TR	4,400	9,200	+4,800	275	606	0.22%	+331
MANULIFE FINL CORP(MFC)	0	12,026	+12,026	0	301	0.11%	+301
DIMENSIONAL ETF TRUST US EQUI MARK ETF	58,991	58,338	-653	3,058	3,324	1.18%	+267
NVIDIA CORPORATION(NVDA)	0	272	+272	0	246	0.09%	+246
EXXON MOBIL CORP	0	1,887	+1,887	0	219	0.08%	+219
WASTE MGMT INC DEL(WM)	0	1,000	+1,000	0	213	0.08%	+213
ISHARES TR ESG AWR MSCI USA	0	1,746	+1,746	0	201	0.07%	+201
VANGUARD BD INDEX FDS	8,057	10,399	+2,342	593	755	0.27%	+163
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM	19,436	21,075	+1,639	1,069	1,219	0.43%	+151
VANGUARD ADMIRAL FDS INC	3,976	3,976	0	1,077	1,212	0.43%	+135
INVESCO QQQ TR	3,876	3,876	0	1,588	1,721	0.61%	+134
AON PLC(AON)	3,018	3,018	0	878	1,007	0.36%	+129
ELI LILLY & CO(LLY)	600	600	0	350	467	0.17%	+117
INNOVATOR ETFS TRUST S&P INVT GRD PFD	77,146	80,166	+3,020	1,437	1,553	0.55%	+116
SCHWAB STRATEGIC TR	10,041	14,887	+4,846	208	302	0.11%	+94
SPDR SER TR ST STR RATE ETF	100,234	102,400	+2,166	3,066	3,157	1.12%	+91
DIMENSIONAL ETF TRUST US MKTWIDE VALUE	48,124	45,928	-2,196	1,791	1,878	0.67%	+87
SCHWAB STRATEGIC TR	20,616	22,201	+1,585	1,076	1,158	0.41%	+82
SPDR S&P 500 ETF TR(SPY)	2,148	2,107	-41	1,021	1,102	0.39%	+81
VANGUARD TAX-MANAGED FDS	25,465	25,468	+3	1,220	1,278	0.45%	+58
HANCOCK JOHN PREM DIVID FD(PDT)	52,000	52,000	0	554	606	0.22%	+52
CATERPILLAR INC(CAT)	730	730	0	216	267	0.10%	+52
AMAZON COM INC(AMZN)	1,751	1,759	+8	266	317	0.11%	+51
BANK AMERICA CORP	9,713	9,913	+200	327	376	0.13%	+49
ABBVIE INC(ABBV)	1,333	1,333	0	207	243	0.09%	+36
DIMENSIONAL ETF TRUST US TARGETED VLU	30,960	30,413	-547	1,620	1,655	0.59%	+35
VANGUARD INDEX FDS	2,845	2,801	-44	607	641	0.23%	+33
VANGUARD SPECIALIZED FUNDS	2,270	2,298	+28	387	420	0.15%	+33
CHEVRON CORP NEW(CVX)	1,668	1,781	+113	249	281	0.10%	+32
ISHARES TR	2,450	2,450	0	256	280	0.10%	+24
DIMENSIONAL ETF TRUST WORLD EX US CORE	20,888	20,889	+1	510	531	0.19%	+21
ISHARES TR	9,461	9,461	0	295	305	0.11%	+10
AMERICAN CENTY ETF TR	2,367	2,367	0	213	222	0.08%	+9
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG	11,394	11,395	+1	275	282	0.10%	+7
JPMORGAN CHASE & CO(JPM)	2,136	1,846	-290	363	370	0.13%	+7
AMERICAN CENTY ETF TR	7,203	7,203	0	334	333	0.12%	-1
AMERICAN CENTY ETF TR	7,802	7,802	0	366	363	0.13%	-2
DIMENSIONAL ETF TRUST US SMALL CAP ETF	18,277	17,411	-866	1,090	1,085	0.39%	-4
MCDONALDS CORP(MCD)	796	796	0	236	224	0.08%	-12
VANGUARD INDEX FDS	1,089	961	-128	253	240	0.09%	-13
SCHWAB STRATEGIC TR	17,882	17,647	-235	866	851	0.30%	-16
JOHNSON & JOHNSON(JNJ)	2,875	1,675	-1,200	451	265	0.09%	-186
CLOROX CO DEL(CLX)	1,522	0	-1,522	217	0	—	-217
APPLE INC(AAPL)	6,227	5,341	-886	1,199	916	0.33%	-283
PHILLIPS 66(PSX)	2,318	0	-2,318	309	0	—	-309
ANALOG DEVICES INC(ADI)	1,600	0	-1,600	318	0	—	-318
MICROSOFT CORP(MSFT)	2,126	1,080	-1,046	799	454	0.16%	-345
COCA COLA CO(KO)	5,917	0	-5,917	349	0	—	-349
PEPSICO INC(PEP)	3,507	1,388	-2,119	596	243	0.09%	-353
FACTSET RESH SYS INC(FDS)	774	0	-774	369	0	—	-369
AMERICAN CENTY ETF TR	103,227	93,306	-9,921	5,271	4,886	1.74%	-385
DIMENSIONAL ETF TRUST US HIGH PROF ETF	453,872	397,072	-56,800	12,985	12,551	4.46%	-434
BROADRIDGE FINL SOLUTIONS IN(BR)	2,223	0	-2,223	457	0	—	-457
CHUBB LIMITED COM	2,328	0	-2,328	526	0	—	-526
VANGUARD BD INDEX FDS	132,430	23,808	-108,622	10,115	1,795	0.64%	-8,320
VANGUARD BD INDEX FDS	157,344	29,708	-127,636	11,735	2,149	0.76%	-9,586
VANGUARD BD INDEX FDS	218,223	58,048	-160,175	16,808	4,451	1.58%	-12,357

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