Q2 2024 · 13F-HR
Financial Synergies Wealth Advisors, Inc.holdings as filed
Filed 2024-07-23 · accession 0001214659-24-012865
$742.3M
Reported value
70
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $123.1M | 16.6% | 224,868 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $92.3M | 12.4% | 246,774 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $81.3M | 10.9% | 335,696 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $74.9M | 10.1% | 466,776 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $44.4M | 5.98% | 837,531 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $42.8M | 5.77% | 418,352 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $40.6M | 5.47% | 822,189 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $31.3M | 4.22% | 310,857 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $30.9M | 4.17% | 578,167 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $18.1M | 2.44% | 83,099 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $17.5M | 2.35% | 227,979 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $14.3M | 1.92% | 237,631 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $13.4M | 1.81% | 149,785 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $12.2M | 1.64% | 310,879 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $11.2M | 1.50% | 61,086 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $6.7M | 0.90% | 191,225 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $6.1M | 0.82% | 94,167 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $5.7M | 0.76% | 72,913 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $5.4M | 0.72% | 103,104 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.3M | 0.71% | 45,986 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $5.2M | 0.70% | 28,385 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $4.9M | 0.66% | 67,418 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $4.5M | 0.61% | 103,768 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $4.1M | 0.55% | 26,824 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $3.7M | 0.49% | 85,713 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $3.2M | 0.44% | 19,145 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.8M | 0.38% | 5,119 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $2.4M | 0.32% | 30,392 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $2.3M | 0.30% | 28,775 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $2.1M | 0.29% | 59,568 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.0M | 0.27% | 4,076 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $1.9M | 0.25% | 41,528 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $1.7M | 0.23% | 33,611 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.7M | 0.22% | 28,532 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.6M | 0.21% | 7,837 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $1.4M | 0.19% | 33,856 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.4M | 0.18% | 3,025 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $1.3M | 0.18% | 20,540 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $1.2M | 0.16% | 17,929 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.2M | 0.16% | 5,465 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $1.1M | 0.14% | 25,680 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $1.0M | 0.14% | 31,543 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $921,887 | 0.12% | 18,361 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $853,164 | 0.11% | 5,454 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $763,870 | 0.10% | 2,997 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $650,970 | 0.09% | 3,369 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $611,712 | 0.08% | 2,286 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $578,171 | 0.08% | 19,487 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $551,290 | 0.07% | 11,617 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $549,610 | 0.07% | 8,916 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $514,209 | 0.07% | 1,073 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $508,202 | 0.07% | 2,576 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $499,551 | 0.07% | 1,228 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $483,510 | 0.07% | 5,583 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $445,441 | 0.06% | 3,894 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $441,825 | 0.06% | 11,498 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $421,395 | 0.06% | 3,411 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $419,107 | 0.06% | 7,630 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $364,004 | 0.05% | 11,888 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $329,768 | 0.04% | 5,245 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $320,332 | 0.04% | 5,098 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $298,927 | 0.04% | 3,230 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $288,067 | 0.04% | 6,081 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $243,661 | 0.03% | 3,133 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $243,632 | 0.03% | 3,176 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $217,636 | 0.03% | 1,190 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $210,799 | 0.03% | 2,516 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $210,255 | 0.03% | 360 | Common | NONE |
| 72201R783 | HYS | PIMCO ETF TR | $207,754 | 0.03% | 2,241 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $201,620 | 0.03% | 1,700 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.