13F HOLDINGS REPORT
Financial Synergies Wealth Advisors, Inc.
Quarter ended Q1 2024 · Filed April 5, 2024 · Accession 0001214659-24-006193
Total Value
$295.3M
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 184,021 | $57.0M | 19.30% |
| 2 | VANGUARD INDEX FDS | 922908751 | 369,861 | $53.9M | 18.25% |
| 3 | VANGUARD INDEX FDS | 922908553 | 455,099 | $35.7M | 12.10% |
| 4 | VANGUARD INDEX FDS | 922908611 | 249,309 | $26.7M | 9.03% |
| 5 | ISHARES TR | 464288273 | 283,050 | $15.2M | 5.14% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C714 | 144,240 | $14.3M | 4.83% |
| 7 | VANGUARD TAX-MANAGED FDS | 921943858 | 292,770 | $11.4M | 3.85% |
| 8 | VANGUARD INDEX FDS | 922908629 | 60,110 | $9.9M | 3.34% |
| 9 | ISHARES TR | 464288877 | 209,941 | $8.4M | 2.84% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042676 | 159,167 | $7.4M | 2.51% |
| 11 | ISHARES TR | 464287655 | 51,524 | $7.4M | 2.50% |
| 12 | ISHARES TR | 464287234 | 136,419 | $5.5M | 1.85% |
| 13 | SCHWAB STRATEGIC TR | 808524201 | 47,101 | $3.5M | 1.18% |
| 14 | SCHWAB STRATEGIC TR | 808524771 | 87,840 | $3.2M | 1.10% |
| 15 | SCHWAB STRATEGIC TR | 808524763 | 97,805 | $3.1M | 1.05% |
| 16 | ISHARES TR | 464287465 | 48,463 | $2.9M | 1.00% |
| 17 | SCHWAB STRATEGIC TR | 808524607 | 43,807 | $2.9M | 0.97% |
| 18 | ISHARES TR | 46435G326 | 44,823 | $2.3M | 0.78% |
| 19 | SCHWAB STRATEGIC TR | 808524847 | 58,848 | $2.1M | 0.70% |
| 20 | SPDR S&P 500 ETF TR | SPY | 6,247 | $1.9M | 0.65% |
| 21 | ISHARES TR | 464288521 | 42,836 | $1.9M | 0.63% |
| 22 | ISHARES TR | 464287507 | 9,880 | $1.8M | 0.59% |
| 23 | SCHWAB STRATEGIC TR | 808524755 | 67,598 | $1.6M | 0.54% |
| 24 | SCHWAB STRATEGIC TR | 808524748 | 56,496 | $1.6M | 0.53% |
| 25 | SCHWAB STRATEGIC TR | 808524805 | 48,081 | $1.4M | 0.48% |
| 26 | SCHWAB STRATEGIC TR | 808524730 | 53,645 | $1.3M | 0.43% |
| 27 | SCHWAB STRATEGIC TR | 808524839 | 21,985 | $1.2M | 0.42% |
| 28 | ISHARES TR | 464287226 | 6,853 | $810,121 | 0.27% |
| 29 | APPLE INC | AAPL | 1,928 | $703,324 | 0.24% |
| 30 | VANGUARD WORLD FD | 921910873 | 5,997 | $656,389 | 0.22% |
| 31 | VANGUARD INDEX FDS | 922908637 | 4,117 | $588,787 | 0.20% |
| 32 | CHEVRON CORP NEW | CVX | 5,867 | $523,508 | 0.18% |
| 33 | VANGUARD CHARLOTTE FDS | 92203J407 | 8,689 | $501,587 | 0.17% |
| 34 | CONOCOPHILLIPS | COP | 11,773 | $494,713 | 0.17% |
| 35 | VANGUARD INDEX FDS | 922908744 | 4,565 | $454,665 | 0.15% |
| 36 | VANGUARD INDEX FDS | 922908363 | 1,557 | $441,386 | 0.15% |
| 37 | VANGUARD INDEX FDS | 922908769 | 2,685 | $420,311 | 0.14% |
| 38 | SCHWAB STRATEGIC TR | 808524300 | 3,451 | $350,426 | 0.12% |
| 39 | ISHARES TR | 46432F842 | 6,091 | $348,190 | 0.12% |
| 40 | INVESCO QQQ TR | IVZ | 1,401 | $346,888 | 0.12% |
| 41 | PHILLIPS 66 | PSX | 4,713 | $338,898 | 0.11% |
| 42 | EXXON MOBIL CORP | XOM | 7,420 | $331,817 | 0.11% |
| 43 | VANGUARD INDEX FDS | 922908736 | 1,627 | $328,800 | 0.11% |
| 44 | AMAZON COM INC | AMZN | 119 | $328,300 | 0.11% |
| 45 | VANGUARD INTL EQUITY INDEX F | 922042858 | 7,972 | $315,769 | 0.11% |
| 46 | MICROSOFT CORP | MSFT | 1,473 | $299,699 | 0.10% |
| 47 | PIMCO ETF TR | 72201R775 | 2,437 | $271,971 | 0.09% |
| 48 | FACEBOOK INC | META | 1,157 | $262,720 | 0.09% |
| 49 | SPDR GOLD TR | GLD | 1,551 | $259,591 | 0.09% |
| 50 | VANGUARD BD INDEX FDS | 921937835 | 2,896 | $255,871 | 0.09% |
| 51 | NOBLE ENERGY INC | NE-WT | 26,578 | $238,139 | 0.08% |
| 52 | VANGUARD BD INDEX FDS | 921937819 | 2,359 | $219,854 | 0.07% |