Q2 2025 · 13F-HR
Financial Synergies Wealth Advisors, Inc.holdings as filed
Filed 2025-07-29 · accession 0002017868-25-000009
$918.3M
Reported value
90
Positions
2025-06-30
Period end
The Brief · Financial Synergies Wealth Advisors, Inc. · Q2 2025
AI · grounded in 13F
Financial Synergies Wealth Advisors, Inc. established a new position in IVV valued at $145.5M. The fund also initiated new stakes in VUG for $113.7M and VO for $102.5M. Additional new positions include VTV at $90.4M and EFV at $57.4M. Total assets under management stand at $918.3M across 90 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $145.5M | 15.8% | 234,305 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $113.7M | 12.4% | 259,284 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $102.5M | 11.2% | 366,230 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $90.4M | 9.85% | 511,708 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $57.4M | 6.25% | 903,671 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $51.7M | 5.63% | 461,405 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $51.3M | 5.59% | 900,012 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $38.9M | 4.23% | 647,362 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $35.8M | 3.90% | 1,225,655 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $19.2M | 2.10% | 81,174 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $19.1M | 2.08% | 224,538 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $17.0M | 1.85% | 267,362 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $15.8M | 1.72% | 173,419 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $13.4M | 1.46% | 317,230 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $11.6M | 1.27% | 59,549 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $8.0M | 0.87% | 200,476 | Common | NONE |
| 092528843 | HIMU | BLACKROCK ETF TRUST II | $7.2M | 0.78% | 147,842 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $7.0M | 0.76% | 285,956 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $6.4M | 0.69% | 227,463 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $6.0M | 0.66% | 30,916 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $5.7M | 0.62% | 68,309 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.4M | 0.59% | 50,556 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $5.4M | 0.59% | 105,074 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $5.3M | 0.58% | 106,965 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $5.0M | 0.55% | 110,148 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $4.8M | 0.52% | 30,276 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.5M | 0.49% | 21,737 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $4.0M | 0.43% | 82,417 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.2M | 0.35% | 5,157 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $2.9M | 0.32% | 15,192 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.9M | 0.32% | 29,603 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $2.7M | 0.29% | 30,193 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $2.6M | 0.28% | 60,908 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.5M | 0.27% | 4,444 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $2.5M | 0.27% | 47,741 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.4M | 0.26% | 16,533 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.0M | 0.22% | 3,975 | Common | NONE |
| 858927106 | STEL | STELLAR BANCORP INC | $1.8M | 0.20% | 65,848 | Common | NONE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $1.8M | 0.19% | 22,330 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $1.8M | 0.19% | 32,650 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.7M | 0.18% | 7,796 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.6M | 0.18% | 5,262 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $1.6M | 0.17% | 64,585 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $1.5M | 0.17% | 20,286 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.2M | 0.13% | 2,503 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $1.2M | 0.13% | 32,441 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.1M | 0.12% | 2,794 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.1M | 0.12% | 6,833 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.0M | 0.11% | 6,651 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $998,751 | 0.11% | 3,285 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $966,346 | 0.11% | 15,581 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $898,262 | 0.10% | 1,628 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $886,015 | 0.10% | 4,039 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $870,652 | 0.09% | 2,980 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $746,522 | 0.08% | 17,524 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $693,755 | 0.08% | 11,125 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $685,621 | 0.07% | 19,833 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $665,531 | 0.07% | 9,157 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $608,195 | 0.07% | 24,039 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $588,953 | 0.06% | 26,649 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $579,127 | 0.06% | 6,175 | Common | NONE |
| 097023105 | BA | BOEING CO | $567,408 | 0.06% | 2,708 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $496,658 | 0.05% | 8,114 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $489,842 | 0.05% | 4,449 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $488,896 | 0.05% | 17,064 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $476,797 | 0.05% | 2,120 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $439,526 | 0.05% | 10,401 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $438,203 | 0.05% | 1,379 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $422,260 | 0.05% | 6,191 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $376,784 | 0.04% | 15,811 | Common | NONE |
| 72201R619 | PRFD | PIMCO ETF TR | $371,445 | 0.04% | 7,288 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $363,717 | 0.04% | 4,053 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $363,106 | 0.04% | 1,252 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $363,067 | 0.04% | 1,578 | Common | NONE |
| 72201R783 | HYS | PIMCO ETF TR | $360,688 | 0.04% | 3,796 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $347,409 | 0.04% | 1,260 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $304,365 | 0.03% | 9,898 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $303,446 | 0.03% | 11,434 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $301,687 | 0.03% | 1,057 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $296,009 | 0.03% | 10,698 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $285,238 | 0.03% | 1,256 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $274,039 | 0.03% | 3,950 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $264,499 | 0.03% | 9,981 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $263,422 | 0.03% | 1,285 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $256,380 | 0.03% | 1,455 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $232,845 | 0.03% | 7,054 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $227,106 | 0.02% | 619 | Common | NONE |
| 922020755 | VPLS | VANGUARD MALVERN FDS | $204,907 | 0.02% | 2,634 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $204,409 | 0.02% | 1,122 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $203,663 | 0.02% | 1,500 | 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.