13F HOLDINGS REPORT
Financial Synergies Wealth Advisors, Inc.
Quarter ended Q1 2024 · Filed April 5, 2024 · Accession 0001214659-24-006197
Total Value
$732.9M
Positions
64
Other Managers
0
Confidential Omitted
No
Holdings (64)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 232,040 | $99.8M | 13.61% |
| 2 | VANGUARD INDEX FDS | 922908736 | 311,760 | $89.4M | 12.20% |
| 3 | VANGUARD INDEX FDS | 922908652 | 333,945 | $63.0M | 8.59% |
| 4 | VANGUARD INDEX FDS | 922908744 | 434,219 | $59.7M | 8.14% |
| 5 | VANGUARD CHARLOTTE FDS | 92203J407 | 941,273 | $53.7M | 7.33% |
| 6 | ISHARES TR | 464288877 | 821,966 | $42.5M | 5.80% |
| 7 | ISHARES TR | 464288885 | 364,147 | $39.1M | 5.33% |
| 8 | VANGUARD BD INDEX FDS | 921937819 | 411,738 | $37.0M | 5.05% |
| 9 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 714,477 | $36.8M | 5.02% |
| 10 | VANGUARD INDEX FDS | 922908751 | 147,464 | $33.2M | 4.53% |
| 11 | VANGUARD INDEX FDS | 922908611 | 154,541 | $26.8M | 3.66% |
| 12 | ISHARES TR | 464288646 | 476,296 | $26.1M | 3.56% |
| 13 | ISHARES INC | 46434G103 | 308,620 | $20.7M | 2.82% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C714 | 275,863 | $19.2M | 2.62% |
| 15 | SPDR SER TR | 78464A300 | 155,477 | $13.3M | 1.82% |
| 16 | SPDR SER TR | 78468R853 | 256,411 | $11.3M | 1.54% |
| 17 | ISHARES TR | 464287234 | 112,840 | $6.2M | 0.85% |
| 18 | VANGUARD BD INDEX FDS | 921937835 | 67,288 | $5.8M | 0.79% |
| 19 | VANGUARD INDEX FDS | 922908629 | 19,097 | $4.5M | 0.62% |
| 20 | ISHARES TR | 464287655 | 16,639 | $3.8M | 0.52% |
| 21 | SCHWAB STRATEGIC TR | 808524706 | 113,688 | $3.7M | 0.51% |
| 22 | ISHARES TR | 464287465 | 34,357 | $2.7M | 0.37% |
| 23 | ISHARES TR | 464288273 | 36,272 | $2.7M | 0.37% |
| 24 | SPDR S&P 500 ETF TR | SPY | 6,157 | $2.6M | 0.36% |
| 25 | VANGUARD SCOTTSDALE FDS | 92206C771 | 46,177 | $2.5M | 0.34% |
| 26 | ISHARES TR | 464287507 | 7,812 | $2.1M | 0.29% |
| 27 | SCHWAB STRATEGIC TR | 808524201 | 20,072 | $2.1M | 0.28% |
| 28 | VANGUARD INDEX FDS | 922908553 | 19,923 | $2.0M | 0.28% |
| 29 | DIMENSIONAL ETF TRUST | 25434V609 | 42,419 | $1.9M | 0.26% |
| 30 | PIMCO ETF TR | 72201R775 | 16,286 | $1.8M | 0.25% |
| 31 | ISHARES TR | 46435G326 | 26,215 | $1.8M | 0.24% |
| 32 | SCHWAB STRATEGIC TR | 808524607 | 11,019 | $1.1M | 0.16% |
| 33 | SCHWAB STRATEGIC TR | 808524771 | 17,494 | $957,254 | 0.13% |
| 34 | CHEVRON CORP NEW | CVX | 8,635 | $904,460 | 0.12% |
| 35 | DIMENSIONAL ETF TRUST | 25434V708 | 30,359 | $819,091 | 0.11% |
| 36 | VANGUARD INDEX FDS | 922908363 | 2,020 | $794,982 | 0.11% |
| 37 | SCHWAB STRATEGIC TR | 808524763 | 14,237 | $774,357 | 0.11% |
| 38 | VANGUARD INTL EQUITY INDEX F | 922042676 | 11,023 | $643,305 | 0.09% |
| 39 | APPLE INC | AAPL | 4,516 | $618,520 | 0.08% |
| 40 | CONOCOPHILLIPS | COP | 9,995 | $608,712 | 0.08% |
| 41 | DIMENSIONAL ETF TRUST | 25434V500 | 10,328 | $603,147 | 0.08% |
| 42 | SCHWAB STRATEGIC TR | 808524805 | 13,709 | $540,825 | 0.07% |
| 43 | VANGUARD INTL EQUITY INDEX F | 922042858 | 9,710 | $527,372 | 0.07% |
| 44 | SCHWAB STRATEGIC TR | 808524300 | 3,468 | $506,195 | 0.07% |
| 45 | EXXON MOBIL CORP | XOM | 7,991 | $504,065 | 0.07% |
| 46 | PHILLIPS 66 | PSX | 5,139 | $441,000 | 0.06% |
| 47 | VANGUARD INDEX FDS | 922908769 | 1,973 | $439,651 | 0.06% |
| 48 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,476 | $410,210 | 0.06% |
| 49 | SCHWAB STRATEGIC TR | 808524755 | 11,057 | $367,982 | 0.05% |
| 50 | VANGUARD WORLD FD | 921910873 | 2,243 | $341,718 | 0.05% |
| 51 | VANGUARD MUN BD FDS | 922907746 | 5,723 | $316,502 | 0.04% |
| 52 | FACEBOOK INC | META | 907 | $315,373 | 0.04% |
| 53 | CONTINENTAL RES INC | 212015101 | 7,204 | $273,951 | 0.04% |
| 54 | ISHARES TR | 464287309 | 3,635 | $264,364 | 0.04% |
| 55 | ISHARES TR | 464287408 | 1,735 | $256,210 | 0.03% |
| 56 | SCHWAB STRATEGIC TR | 808524839 | 4,567 | $249,345 | 0.03% |
| 57 | MICROSOFT CORP | MSFT | 899 | $243,662 | 0.03% |
| 58 | SCHWAB STRATEGIC TR | 808524748 | 5,778 | $226,772 | 0.03% |
| 59 | UNITEDHEALTH GROUP INC | UNH | 538 | $215,437 | 0.03% |
| 60 | SCHWAB STRATEGIC TR | 808524730 | 6,524 | $210,387 | 0.03% |
| 61 | SCHWAB STRATEGIC TR | 808524847 | 4,551 | $208,381 | 0.03% |
| 62 | EOG RES INC | EOG | 2,402 | $200,438 | 0.03% |
| 63 | HORIZON GLOBAL CORP | 44052WAA2 | 13,000 | $12,672 | 0.00% |
| 64 | EZCORP INC | EZPW | 12,000 | $10,472 | 0.00% |