13F HOLDINGS REPORT
Financial Synergies Wealth Advisors, Inc.
Quarter ended Q1 2024 · Filed April 5, 2024 · Accession 0001214659-24-006194
Total Value
$390.5M
Positions
60
Other Managers
0
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 197,392 | $66.3M | 16.99% |
| 2 | VANGUARD INDEX FDS | 922908751 | 280,805 | $43.2M | 11.06% |
| 3 | VANGUARD INDEX FDS | 922908736 | 118,873 | $27.1M | 6.93% |
| 4 | VANGUARD INDEX FDS | 922908611 | 202,773 | $22.4M | 5.74% |
| 5 | VANGUARD INDEX FDS | 922908553 | 270,727 | $21.4M | 5.47% |
| 6 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 409,606 | $16.8M | 4.29% |
| 7 | VANGUARD INDEX FDS | 922908744 | 158,441 | $16.6M | 4.24% |
| 8 | ISHARES TR | 464288877 | 407,768 | $16.5M | 4.21% |
| 9 | VANGUARD CHARLOTTE FDS | 92203J407 | 279,862 | $16.3M | 4.17% |
| 10 | VANGUARD INDEX FDS | 922908652 | 121,412 | $15.7M | 4.03% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C714 | 142,427 | $14.8M | 3.78% |
| 12 | ISHARES TR | 464288885 | 137,647 | $12.4M | 3.17% |
| 13 | VANGUARD BD INDEX FDS | 921937819 | 125,097 | $11.7M | 2.99% |
| 14 | ISHARES TR | 464288273 | 156,418 | $9.2M | 2.36% |
| 15 | ISHARES TR | 464288646 | 146,803 | $8.1M | 2.06% |
| 16 | VANGUARD INDEX FDS | 922908629 | 44,289 | $7.8M | 2.00% |
| 17 | VANGUARD BD INDEX FDS | 921937793 | 68,581 | $7.7M | 1.96% |
| 18 | ISHARES TR | 464287234 | 123,829 | $5.5M | 1.40% |
| 19 | ISHARES TR | 464287655 | 32,430 | $4.9M | 1.24% |
| 20 | ISHARES INC | 46434G103 | 88,780 | $4.7M | 1.20% |
| 21 | VANGUARD INTL EQUITY INDEX F | 922042676 | 95,324 | $4.6M | 1.19% |
| 22 | SPDR SER TR | 78464A300 | 60,475 | $3.0M | 0.78% |
| 23 | SPDR SER TR | 78468R853 | 85,823 | $2.3M | 0.60% |
| 24 | SCHWAB STRATEGIC TR | 808524201 | 28,663 | $2.3M | 0.59% |
| 25 | ISHARES TR | 464287465 | 33,459 | $2.1M | 0.55% |
| 26 | ISHARES TR | 46435G326 | 36,211 | $2.0M | 0.50% |
| 27 | SCHWAB STRATEGIC TR | 808524706 | 69,692 | $1.9M | 0.48% |
| 28 | SCHWAB STRATEGIC TR | 808524771 | 46,473 | $1.8M | 0.46% |
| 29 | SCHWAB STRATEGIC TR | 808524763 | 47,901 | $1.6M | 0.41% |
| 30 | SCHWAB STRATEGIC TR | 808524607 | 22,792 | $1.6M | 0.40% |
| 31 | ISHARES TR | 464287507 | 8,274 | $1.5M | 0.39% |
| 32 | SPDR S&P 500 ETF TR | SPY | 4,530 | $1.5M | 0.39% |
| 33 | ISHARES TR | 464288521 | 34,598 | $1.5M | 0.39% |
| 34 | VANGUARD BD INDEX FDS | 921937835 | 15,150 | $1.3M | 0.34% |
| 35 | VANGUARD SCOTTSDALE FDS | 92206C771 | 22,867 | $1.2M | 0.32% |
| 36 | SCHWAB STRATEGIC TR | 808524805 | 32,822 | $1.0M | 0.26% |
| 37 | SCHWAB STRATEGIC TR | 808524847 | 27,643 | $977,737 | 0.25% |
| 38 | SCHWAB STRATEGIC TR | 808524755 | 32,921 | $808,880 | 0.21% |
| 39 | SCHWAB STRATEGIC TR | 808524748 | 26,229 | $784,252 | 0.20% |
| 40 | ISHARES TR | 464287226 | 5,864 | $692,259 | 0.18% |
| 41 | SCHWAB STRATEGIC TR | 808524839 | 11,242 | $630,425 | 0.16% |
| 42 | SCHWAB STRATEGIC TR | 808524730 | 23,610 | $560,035 | 0.14% |
| 43 | VANGUARD INDEX FDS | 922908363 | 1,538 | $473,218 | 0.12% |
| 44 | APPLE INC | AAPL | 3,977 | $460,616 | 0.12% |
| 45 | VANGUARD INTL EQUITY INDEX F | 922042858 | 10,024 | $433,457 | 0.11% |
| 46 | CHEVRON CORP NEW | CVX | 5,603 | $403,418 | 0.10% |
| 47 | SCHWAB STRATEGIC TR | 808524300 | 3,456 | $398,067 | 0.10% |
| 48 | CONOCOPHILLIPS | COP | 11,773 | $386,634 | 0.10% |
| 49 | SPDR GOLD TR | GLD | 2,163 | $383,111 | 0.10% |
| 50 | VANGUARD INDEX FDS | 922908637 | 2,230 | $348,819 | 0.09% |
| 51 | VANGUARD INDEX FDS | 922908769 | 1,973 | $335,945 | 0.09% |
| 52 | VANGUARD WORLD FD | 921910873 | 2,383 | $285,679 | 0.07% |
| 53 | INVESCO QQQ TR | IVZ | 1,003 | $278,657 | 0.07% |
| 54 | PIMCO ETF TR | 72201R775 | 2,453 | $275,787 | 0.07% |
| 55 | PHILLIPS 66 | PSX | 5,097 | $264,228 | 0.07% |
| 56 | EXXON MOBIL CORP | XOM | 7,439 | $255,376 | 0.07% |
| 57 | SCHWAB STRATEGIC TR | 808524862 | 4,463 | $229,845 | 0.06% |
| 58 | NOBLE ENERGY INC | NE-WT | 26,578 | $227,242 | 0.06% |
| 59 | ISHARES TR | 46432F842 | 3,654 | $220,265 | 0.06% |
| 60 | MICROSOFT CORP | MSFT | 1,016 | $213,652 | 0.05% |