13F HOLDINGS REPORT
Financial Synergies Wealth Advisors, Inc.
Quarter ended Q1 2024 · Filed April 5, 2024 · Accession 0001214659-24-006195
Total Value
$642.7M
Positions
56
Other Managers
0
Confidential Omitted
No
Holdings (56)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 222,704 | $83.6M | 13.01% |
| 2 | VANGUARD INDEX FDS | 922908736 | 290,979 | $73.7M | 11.47% |
| 3 | VANGUARD INDEX FDS | 922908652 | 313,816 | $51.7M | 8.04% |
| 4 | VANGUARD CHARLOTTE FDS | 92203J407 | 858,377 | $50.3M | 7.82% |
| 5 | VANGUARD INDEX FDS | 922908744 | 394,112 | $46.9M | 7.29% |
| 6 | ISHARES TR | 464288877 | 765,733 | $36.1M | 5.62% |
| 7 | VANGUARD BD INDEX FDS | 921937819 | 370,569 | $34.4M | 5.35% |
| 8 | ISHARES TR | 464288885 | 335,454 | $33.9M | 5.27% |
| 9 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 661,244 | $31.2M | 4.86% |
| 10 | VANGUARD INDEX FDS | 922908751 | 153,056 | $29.8M | 4.64% |
| 11 | ISHARES TR | 464288646 | 429,269 | $23.7M | 3.68% |
| 12 | VANGUARD BD INDEX FDS | 921937793 | 215,210 | $23.6M | 3.67% |
| 13 | VANGUARD INDEX FDS | 922908611 | 154,766 | $22.0M | 3.42% |
| 14 | ISHARES INC | 46434G103 | 282,020 | $17.5M | 2.72% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C714 | 140,062 | $16.8M | 2.61% |
| 16 | SPDR SER TR | 78464A300 | 148,778 | $9.8M | 1.53% |
| 17 | SPDR SER TR | 78468R853 | 241,803 | $8.7M | 1.35% |
| 18 | ISHARES TR | 464287234 | 113,360 | $5.9M | 0.91% |
| 19 | VANGUARD BD INDEX FDS | 921937835 | 61,213 | $5.4M | 0.84% |
| 20 | VANGUARD INDEX FDS | 922908629 | 18,617 | $3.8M | 0.60% |
| 21 | ISHARES TR | 464287655 | 16,917 | $3.3M | 0.52% |
| 22 | SCHWAB STRATEGIC TR | 808524706 | 100,243 | $3.1M | 0.48% |
| 23 | ISHARES TR | 464288273 | 36,549 | $2.5M | 0.39% |
| 24 | ISHARES TR | 464287465 | 33,363 | $2.4M | 0.38% |
| 25 | VANGUARD INDEX FDS | 922908553 | 26,839 | $2.3M | 0.35% |
| 26 | VANGUARD SCOTTSDALE FDS | 92206C771 | 38,566 | $2.1M | 0.32% |
| 27 | ISHARES TR | 464287507 | 7,935 | $1.8M | 0.28% |
| 28 | SPDR S&P 500 ETF TR | SPY | 4,676 | $1.7M | 0.27% |
| 29 | SCHWAB STRATEGIC TR | 808524201 | 18,949 | $1.7M | 0.27% |
| 30 | ISHARES TR | 46435G326 | 26,347 | $1.6M | 0.25% |
| 31 | SCHWAB STRATEGIC TR | 808524607 | 11,158 | $993,054 | 0.15% |
| 32 | SCHWAB STRATEGIC TR | 808524771 | 19,113 | $865,606 | 0.13% |
| 33 | CHEVRON CORP NEW | CVX | 8,731 | $737,326 | 0.11% |
| 34 | SCHWAB STRATEGIC TR | 808524763 | 16,302 | $699,680 | 0.11% |
| 35 | VANGUARD INDEX FDS | 922908363 | 1,969 | $676,849 | 0.11% |
| 36 | VANGUARD INTL EQUITY INDEX F | 922042676 | 11,101 | $602,898 | 0.09% |
| 37 | APPLE INC | AAPL | 3,935 | $522,142 | 0.08% |
| 38 | INVESCO QQQ TR | IVZ | 1,646 | $516,436 | 0.08% |
| 39 | SCHWAB STRATEGIC TR | 808524805 | 13,399 | $482,509 | 0.08% |
| 40 | CONOCOPHILLIPS | COP | 11,785 | $471,293 | 0.07% |
| 41 | SCHWAB STRATEGIC TR | 808524300 | 3,461 | $444,425 | 0.07% |
| 42 | VANGUARD INDEX FDS | 922908769 | 2,267 | $441,241 | 0.07% |
| 43 | VANGUARD INTL EQUITY INDEX F | 922042858 | 8,192 | $410,522 | 0.06% |
| 44 | SCHWAB STRATEGIC TR | 808524847 | 9,734 | $369,588 | 0.06% |
| 45 | SCHWAB STRATEGIC TR | 808524755 | 12,257 | $358,877 | 0.06% |
| 46 | PHILLIPS 66 | PSX | 5,102 | $356,868 | 0.06% |
| 47 | VANGUARD WORLD FD | 921910873 | 2,352 | $313,920 | 0.05% |
| 48 | EXXON MOBIL CORP | XOM | 7,258 | $299,187 | 0.05% |
| 49 | SCHWAB STRATEGIC TR | 808524748 | 7,456 | $259,316 | 0.04% |
| 50 | SCHWAB STRATEGIC TR | 808524839 | 4,371 | $244,890 | 0.04% |
| 51 | ISHARES TR | 464287309 | 3,626 | $231,398 | 0.04% |
| 52 | MICROSOFT CORP | MSFT | 1,025 | $227,877 | 0.04% |
| 53 | PIMCO ETF TR | 72201R775 | 1,989 | $224,979 | 0.04% |
| 54 | EOG RES INC | EOG | 4,461 | $222,462 | 0.03% |
| 55 | ISHARES TR | 464287408 | 1,721 | $220,292 | 0.03% |
| 56 | FACEBOOK INC | META | 737 | $201,319 | 0.03% |