13F HOLDINGS REPORT
Financial Synergies Wealth Advisors, Inc.
Quarter ended Q1 2024 · Filed April 5, 2024 · Accession 0001214659-24-006190
Total Value
$205.0M
Positions
28
Other Managers
0
Confidential Omitted
No
Holdings (28)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 184,945 | $55.2M | 26.93% |
| 2 | VANGUARD INDEX FDS | 922908751 | 355,287 | $54.7M | 26.67% |
| 3 | VANGUARD INDEX FDS | 922908553 | 442,796 | $41.3M | 20.14% |
| 4 | VANGUARD TAX MANAGED INTL FD | 921943858 | 330,699 | $13.6M | 6.63% |
| 5 | VANGUARD INDEX FDS | 922908629 | 59,444 | $10.0M | 4.86% |
| 6 | SPDR S&P 500 ETF TR | SPY | 11,620 | $3.4M | 1.68% |
| 7 | SCHWAB STRATEGIC TR | 808524763 | 81,293 | $3.1M | 1.50% |
| 8 | SCHWAB STRATEGIC TR | 808524771 | 74,963 | $3.0M | 1.45% |
| 9 | SCHWAB STRATEGIC TR | 808524607 | 40,725 | $2.8M | 1.39% |
| 10 | SCHWAB STRATEGIC TR | 808524201 | 39,736 | $2.8M | 1.37% |
| 11 | SCHWAB STRATEGIC TR | 808524847 | 45,667 | $2.2M | 1.05% |
| 12 | ISHARES TR | 464287507 | 7,924 | $1.5M | 0.75% |
| 13 | SCHWAB STRATEGIC TR | 808524730 | 55,349 | $1.5M | 0.74% |
| 14 | SCHWAB STRATEGIC TR | 808524748 | 49,190 | $1.5M | 0.74% |
| 15 | SCHWAB STRATEGIC TR | 808524805 | 45,917 | $1.5M | 0.71% |
| 16 | SCHWAB STRATEGIC TR | 808524755 | 52,426 | $1.4M | 0.70% |
| 17 | SCHWAB STRATEGIC TR | 808524839 | 24,745 | $1.3M | 0.65% |
| 18 | NOBLE ENERGY INC | NE-WT | 43,723 | $982,019 | 0.48% |
| 19 | EXXON MOBIL CORP | XOM | 8,237 | $581,617 | 0.28% |
| 20 | CHEVRON CORP NEW | CVX | 4,743 | $562,516 | 0.27% |
| 21 | SCHWAB STRATEGIC TR | 808524300 | 3,937 | $330,773 | 0.16% |
| 22 | PHILLIPS 66 | PSX | 3,067 | $314,108 | 0.15% |
| 23 | ROYAL DUTCH SHELL PLC | RYDAF | 4,643 | $273,241 | 0.13% |
| 24 | VANGUARD INDEX FDS | 922908744 | 2,350 | $262,298 | 0.13% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,208 | $251,288 | 0.12% |
| 26 | SYSCO CORP | SYY | 3,041 | $241,492 | 0.12% |
| 27 | VANGUARD BD INDEX FD INC | 921937819 | 2,340 | $205,904 | 0.10% |
| 28 | PIMCO ETF TR | 72201R775 | 1,860 | $202,576 | 0.10% |