Q4 2024 · 13F-HR
Financial Synergies Wealth Advisors, Inc.holdings as filed
Filed 2025-01-28 · accession 0002017868-25-000002
$806.2M
Reported value
73
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $134.5M | 16.7% | 228,460 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $102.8M | 12.8% | 250,583 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $92.3M | 11.5% | 349,608 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $83.1M | 10.3% | 491,016 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $46.3M | 5.74% | 882,022 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $42.6M | 5.28% | 440,047 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $41.7M | 5.18% | 872,536 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $34.4M | 4.27% | 1,235,506 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $32.3M | 4.01% | 619,447 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $19.7M | 2.45% | 82,119 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $18.5M | 2.29% | 227,261 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $16.3M | 2.02% | 250,598 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $15.4M | 1.91% | 159,193 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $12.9M | 1.60% | 315,062 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $12.0M | 1.49% | 60,472 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $6.7M | 0.83% | 288,965 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $6.6M | 0.82% | 197,898 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $6.3M | 0.78% | 228,226 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $5.5M | 0.68% | 28,709 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $5.4M | 0.67% | 104,902 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.2M | 0.65% | 20,772 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.0M | 0.62% | 46,272 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $4.8M | 0.60% | 68,698 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $4.8M | 0.60% | 109,059 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $4.4M | 0.55% | 27,104 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $3.5M | 0.44% | 84,631 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $3.2M | 0.40% | 17,041 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.9M | 0.36% | 4,955 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $2.8M | 0.34% | 61,697 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $2.3M | 0.29% | 26,386 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $2.3M | 0.28% | 30,025 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.2M | 0.28% | 4,117 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $2.1M | 0.26% | 60,111 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $1.8M | 0.23% | 33,163 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.7M | 0.21% | 7,823 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.4M | 0.17% | 3,295 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $1.3M | 0.17% | 26,829 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $1.3M | 0.17% | 56,502 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $1.3M | 0.16% | 20,580 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $1.1M | 0.14% | 31,721 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $991,366 | 0.12% | 15,910 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $836,297 | 0.10% | 2,885 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $801,778 | 0.10% | 17,849 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $787,790 | 0.10% | 1,541 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $775,158 | 0.10% | 5,352 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $761,182 | 0.09% | 3,470 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $600,010 | 0.07% | 23,202 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $579,227 | 0.07% | 6,247 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $576,718 | 0.07% | 19,751 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $557,280 | 0.07% | 1,923 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $556,628 | 0.07% | 1,228 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $547,989 | 0.07% | 9,020 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $457,255 | 0.06% | 15,396 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $456,054 | 0.06% | 11,050 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $450,721 | 0.06% | 4,439 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $449,891 | 0.06% | 2,116 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $437,276 | 0.05% | 3,256 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $435,960 | 0.05% | 23,565 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $405,496 | 0.05% | 4,089 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $368,848 | 0.05% | 4,877 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $364,995 | 0.05% | 5,466 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $357,643 | 0.04% | 15,755 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $265,681 | 0.03% | 8,223 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $262,985 | 0.03% | 9,626 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $255,057 | 0.03% | 1,302 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $251,379 | 0.03% | 622 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $237,258 | 0.03% | 990 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $224,932 | 0.03% | 970 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $207,476 | 0.03% | 10,591 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $207,443 | 0.03% | 1,076 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $206,384 | 0.03% | 3,486 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $205,168 | 0.03% | 360 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $204,013 | 0.03% | 524 | 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.