Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WEBSTERROGERS FINANCIAL ADVISORS LLC | 05-14-2024 | 03-31-2024 | 74 | 281,217,286 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | US TIPS ETF | 51 | $1,158,053 | 22,201 | 0.00 | 0.00 | 1,585 | 7.69 | 03-31-2024 |
| SPDR S&P 500 ETF TR | TR UNIT | 52 | $1,102,422 | 2,107 | 0.00 | 0.00 | -41 | -1.91 | 03-31-2024 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 53 | $1,091,024 | 25,890 | 0.00 | 0.00 | 13,321 | 105.98 | 03-31-2024 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 54 | $1,085,422 | 17,411 | 0.00 | 0.00 | -866 | -4.74 | 03-31-2024 |
