Q1 2025 · 13F-HR
Financial Synergies Wealth Advisors, Inc.holdings as filed
Filed 2025-04-30 · accession 0002017868-25-000007
$821.9M
Reported value
81
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $130.9M | 15.9% | 232,957 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $95.3M | 11.6% | 256,972 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $93.9M | 11.4% | 363,016 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $87.4M | 10.6% | 506,072 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $53.0M | 6.44% | 898,509 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $45.8M | 5.57% | 900,352 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $45.7M | 5.56% | 456,868 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $34.6M | 4.21% | 640,669 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $30.8M | 3.75% | 1,229,324 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $18.5M | 2.26% | 83,614 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $18.5M | 2.26% | 224,584 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $15.5M | 1.88% | 258,995 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $14.5M | 1.76% | 165,834 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $13.0M | 1.59% | 316,132 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $11.3M | 1.37% | 60,505 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $7.2M | 0.88% | 199,430 | Common | NONE |
| 092528843 | HIMU | BLACKROCK ETF TRUST II | $6.7M | 0.82% | 135,662 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $6.2M | 0.75% | 279,387 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $5.9M | 0.71% | 30,793 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $5.8M | 0.71% | 221,265 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.7M | 0.69% | 47,826 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $5.4M | 0.66% | 105,720 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $5.2M | 0.63% | 68,295 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $4.9M | 0.60% | 109,090 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.6M | 0.56% | 20,732 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $4.6M | 0.55% | 30,163 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $4.0M | 0.49% | 88,241 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $3.7M | 0.45% | 83,995 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.9M | 0.36% | 5,237 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $2.8M | 0.34% | 16,157 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $2.4M | 0.30% | 29,778 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $2.4M | 0.29% | 60,705 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.1M | 0.26% | 4,167 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $2.1M | 0.25% | 26,709 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $2.0M | 0.24% | 38,705 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $1.7M | 0.20% | 32,517 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.6M | 0.19% | 7,793 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $1.4M | 0.17% | 20,441 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $1.3M | 0.16% | 56,968 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.3M | 0.16% | 3,440 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $1.1M | 0.13% | 32,345 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $983,361 | 0.12% | 5,878 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $943,240 | 0.11% | 3,432 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $920,299 | 0.11% | 1,728 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $906,841 | 0.11% | 15,541 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $902,099 | 0.11% | 2,888 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $731,462 | 0.09% | 3,845 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $723,000 | 0.09% | 1,542 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $713,644 | 0.09% | 17,508 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $664,774 | 0.08% | 11,275 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $626,574 | 0.08% | 20,063 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $573,066 | 0.07% | 9,020 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $543,375 | 0.07% | 6,175 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $543,011 | 0.07% | 23,176 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $468,775 | 0.06% | 23,699 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $453,200 | 0.06% | 10,775 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $436,469 | 0.05% | 4,027 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $426,896 | 0.05% | 2,120 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $425,020 | 0.05% | 4,047 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $422,426 | 0.05% | 15,423 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $412,557 | 0.05% | 4,444 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $379,817 | 0.05% | 8,114 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $378,982 | 0.05% | 5,812 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $367,394 | 0.04% | 4,353 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $339,340 | 0.04% | 15,761 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $320,185 | 0.04% | 1,235 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $317,526 | 0.04% | 9,812 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $283,319 | 0.03% | 10,659 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $279,247 | 0.03% | 1,086 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $273,921 | 0.03% | 9,797 | Common | NONE |
| 72201R783 | HYS | PIMCO ETF TR | $273,866 | 0.03% | 2,924 | Common | NONE |
| 72201R619 | PRFD | PIMCO ETF TR | $272,870 | 0.03% | 5,397 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $267,792 | 0.03% | 9,959 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $252,666 | 0.03% | 1,302 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $245,421 | 0.03% | 1,000 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $242,434 | 0.03% | 1,256 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $218,146 | 0.03% | 3,535 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $203,588 | 0.02% | 1,500 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $203,401 | 0.02% | 6,604 | Common | NONE |
| 922020755 | VPLS | VANGUARD MALVERN FDS | $201,167 | 0.02% | 2,594 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $200,040 | 0.02% | 10,761 | 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.