13F HOLDINGS REPORT
Financial Synergies Wealth Advisors, Inc.
Quarter ended Q1 2024 · Filed April 5, 2024 · Accession 0001214659-24-006196
Total Value
$688.2M
Positions
62
Other Managers
0
Confidential Omitted
No
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 227,351 | $90.4M | 13.14% |
| 2 | VANGUARD INDEX FDS | 922908736 | 300,615 | $77.3M | 11.23% |
| 3 | VANGUARD INDEX FDS | 922908652 | 321,406 | $56.9M | 8.26% |
| 4 | VANGUARD INDEX FDS | 922908744 | 412,071 | $54.2M | 7.87% |
| 5 | VANGUARD CHARLOTTE FDS | 92203J407 | 888,998 | $50.8M | 7.38% |
| 6 | ISHARES TR | 464288877 | 782,173 | $39.9M | 5.79% |
| 7 | ISHARES TR | 464288885 | 346,593 | $34.8M | 5.06% |
| 8 | VANGUARD BD INDEX FDS | 921937819 | 389,780 | $34.6M | 5.03% |
| 9 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 685,248 | $33.7M | 4.89% |
| 10 | VANGUARD INDEX FDS | 922908751 | 149,816 | $32.1M | 4.66% |
| 11 | VANGUARD INDEX FDS | 922908611 | 155,041 | $25.7M | 3.73% |
| 12 | ISHARES TR | 464288646 | 448,240 | $24.5M | 3.56% |
| 13 | VANGUARD BD INDEX FDS | 921937793 | 212,582 | $20.9M | 3.03% |
| 14 | ISHARES INC | 46434G103 | 289,928 | $18.7M | 2.71% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C714 | 138,800 | $18.5M | 2.68% |
| 16 | SPDR SER TR | 78464A300 | 150,871 | $12.4M | 1.80% |
| 17 | SPDR SER TR | 78468R853 | 245,266 | $10.4M | 1.51% |
| 18 | ISHARES TR | 464287234 | 112,988 | $6.0M | 0.88% |
| 19 | VANGUARD BD INDEX FDS | 921937835 | 65,015 | $5.5M | 0.80% |
| 20 | VANGUARD INDEX FDS | 922908629 | 18,413 | $4.1M | 0.59% |
| 21 | ISHARES TR | 464287655 | 16,803 | $3.7M | 0.54% |
| 22 | SCHWAB STRATEGIC TR | 808524706 | 108,177 | $3.4M | 0.50% |
| 23 | ISHARES TR | 464288273 | 36,549 | $2.6M | 0.38% |
| 24 | ISHARES TR | 464287465 | 33,135 | $2.5M | 0.37% |
| 25 | VANGUARD SCOTTSDALE FDS | 92206C771 | 41,389 | $2.2M | 0.32% |
| 26 | ISHARES TR | 464287507 | 7,657 | $2.0M | 0.29% |
| 27 | VANGUARD INDEX FDS | 922908553 | 21,195 | $1.9M | 0.28% |
| 28 | SPDR S&P 500 ETF TR | SPY | 4,849 | $1.9M | 0.28% |
| 29 | SCHWAB STRATEGIC TR | 808524201 | 19,361 | $1.9M | 0.27% |
| 30 | ISHARES TR | 46435G326 | 26,075 | $1.7M | 0.24% |
| 31 | SCHWAB STRATEGIC TR | 808524607 | 11,151 | $1.1M | 0.16% |
| 32 | SCHWAB STRATEGIC TR | 808524771 | 18,038 | $932,022 | 0.14% |
| 33 | CHEVRON CORP NEW | CVX | 8,378 | $877,950 | 0.13% |
| 34 | SCHWAB STRATEGIC TR | 808524763 | 15,225 | $771,311 | 0.11% |
| 35 | VANGUARD INDEX FDS | 922908363 | 1,969 | $717,437 | 0.10% |
| 36 | VANGUARD INTL EQUITY INDEX F | 922042676 | 11,601 | $646,875 | 0.09% |
| 37 | PIMCO ETF TR | 72201R775 | 5,893 | $645,100 | 0.09% |
| 38 | CONOCOPHILLIPS | COP | 11,785 | $624,266 | 0.09% |
| 39 | APPLE INC | AAPL | 4,839 | $591,114 | 0.09% |
| 40 | SCHWAB STRATEGIC TR | 808524805 | 15,575 | $585,914 | 0.09% |
| 41 | VANGUARD INTL EQUITY INDEX F | 922042858 | 10,078 | $524,544 | 0.08% |
| 42 | EXXON MOBIL CORP | XOM | 8,265 | $461,438 | 0.07% |
| 43 | SCHWAB STRATEGIC TR | 808524300 | 3,465 | $449,638 | 0.07% |
| 44 | PHILLIPS 66 | PSX | 5,107 | $416,395 | 0.06% |
| 45 | VANGUARD INDEX FDS | 922908769 | 2,008 | $414,964 | 0.06% |
| 46 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,476 | $377,074 | 0.05% |
| 47 | SCHWAB STRATEGIC TR | 808524755 | 11,490 | $368,837 | 0.05% |
| 48 | SCHWAB STRATEGIC TR | 808524847 | 8,084 | $332,186 | 0.05% |
| 49 | VANGUARD WORLD FD | 921910873 | 2,237 | $313,702 | 0.05% |
| 50 | VANGUARD MUN BD FDS | 922907746 | 4,671 | $255,248 | 0.04% |
| 51 | SCHWAB STRATEGIC TR | 808524748 | 6,697 | $250,864 | 0.04% |
| 52 | SCHWAB STRATEGIC TR | 808524839 | 4,548 | $245,374 | 0.04% |
| 53 | ISHARES TR | 464287408 | 1,721 | $243,041 | 0.04% |
| 54 | ISHARES TR | 464287309 | 3,626 | $236,075 | 0.03% |
| 55 | UNITEDHEALTH GROUP INC | UNH | 588 | $218,777 | 0.03% |
| 56 | MICROSOFT CORP | MSFT | 908 | $214,147 | 0.03% |
| 57 | EOG RES INC | EOG | 2,822 | $204,676 | 0.03% |
| 58 | INTEL CORP | INTC | 3,195 | $204,480 | 0.03% |
| 59 | SIERRA METALS INC | 82639W106 | 12,000 | $37,800 | 0.01% |
| 60 | TUTOR PERINI CORP | TPC | 12,000 | $12,145 | 0.00% |
| 61 | HORIZON GLOBAL CORP | 44052WAA2 | 13,000 | $11,864 | 0.00% |
| 62 | EZCORP INC | EZPW | 12,000 | $9,906 | 0.00% |