Q3 2024 · 13F-HR
Financial Synergies Wealth Advisors, Inc.holdings as filed
Filed 2024-10-07 · accession 0002017868-24-000002
$805.3M
Reported value
76
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $131.3M | 16.3% | 227,665 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $95.9M | 11.9% | 249,888 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $91.0M | 11.3% | 344,997 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $83.9M | 10.4% | 480,678 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $48.8M | 6.06% | 848,519 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $45.9M | 5.70% | 426,651 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $44.3M | 5.50% | 838,948 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $33.9M | 4.21% | 591,235 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $32.4M | 4.02% | 310,634 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $19.7M | 2.44% | 82,841 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $19.0M | 2.36% | 228,082 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $15.9M | 1.97% | 244,715 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $14.9M | 1.85% | 154,951 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $13.1M | 1.63% | 314,172 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $12.2M | 1.51% | 60,560 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $7.2M | 0.90% | 192,988 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $6.6M | 0.81% | 96,649 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $6.2M | 0.77% | 74,250 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $5.6M | 0.70% | 28,549 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $5.5M | 0.68% | 104,008 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.4M | 0.68% | 46,463 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $5.2M | 0.64% | 66,319 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $5.0M | 0.62% | 104,922 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $4.5M | 0.56% | 26,963 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.3M | 0.54% | 18,519 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $3.9M | 0.48% | 84,518 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $3.3M | 0.41% | 17,988 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.7M | 0.34% | 4,787 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $2.4M | 0.30% | 28,563 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $2.3M | 0.29% | 26,866 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $2.2M | 0.28% | 58,319 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.2M | 0.27% | 4,105 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $2.0M | 0.25% | 42,396 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $1.9M | 0.23% | 33,490 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.7M | 0.22% | 7,848 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.5M | 0.18% | 3,409 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $1.5M | 0.18% | 20,432 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $1.4M | 0.18% | 20,410 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $1.1M | 0.13% | 31,630 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.1M | 0.13% | 17,401 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $1.1M | 0.13% | 24,723 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $968,518 | 0.12% | 18,420 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $878,157 | 0.11% | 2,884 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $860,593 | 0.11% | 18,910 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $785,643 | 0.10% | 5,335 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $678,901 | 0.08% | 3,644 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $667,147 | 0.08% | 12,954 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $622,791 | 0.08% | 19,597 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $614,334 | 0.08% | 6,337 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $603,643 | 0.07% | 8,916 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $586,754 | 0.07% | 14,269 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $585,151 | 0.07% | 2,066 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $565,200 | 0.07% | 1,228 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $562,060 | 0.07% | 9,435 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $521,639 | 0.06% | 2,524 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $519,524 | 0.06% | 1,064 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $490,740 | 0.06% | 4,041 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $436,308 | 0.05% | 4,144 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $357,331 | 0.04% | 5,428 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $351,462 | 0.04% | 3,671 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $349,192 | 0.04% | 5,249 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $306,759 | 0.04% | 9,506 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $288,963 | 0.04% | 1,457 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $269,509 | 0.03% | 3,188 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $260,276 | 0.03% | 3,308 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $254,745 | 0.03% | 1,477 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $237,959 | 0.03% | 587 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $237,344 | 0.03% | 8,103 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $233,708 | 0.03% | 1,108 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $220,158 | 0.03% | 886 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $217,940 | 0.03% | 1,700 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $213,131 | 0.03% | 1,500 | Common | NONE |
| 72201R783 | HYS | PIMCO ETF TR | $206,457 | 0.03% | 2,162 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $205,979 | 0.03% | 3,870 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $204,064 | 0.03% | 1,076 | Common | NONE |
| G55032208 | HOLO | MICROCLOUD HOLOGRAM INC | $5,400 | 0.00% | 15,000 | 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.