13F HOLDINGS REPORT
Financial Synergies Wealth Advisors, Inc.
Quarter ended Q1 2024 · Filed April 5, 2024 · Accession 0001214659-24-006198
Total Value
$731.6M
Positions
67
Other Managers
0
Confidential Omitted
No
Holdings (67)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 230,343 | $99.2M | 13.56% |
| 2 | VANGUARD INDEX FDS | 922908736 | 314,996 | $91.4M | 12.49% |
| 3 | VANGUARD INDEX FDS | 922908652 | 338,109 | $61.7M | 8.43% |
| 4 | VANGUARD INDEX FDS | 922908744 | 440,165 | $59.6M | 8.14% |
| 5 | VANGUARD CHARLOTTE FDS | 92203J407 | 996,379 | $56.8M | 7.76% |
| 6 | ISHARES TR | 464288877 | 833,518 | $42.4M | 5.79% |
| 7 | ISHARES TR | 464288885 | 373,914 | $39.8M | 5.44% |
| 8 | VANGUARD BD INDEX FDS | 921937819 | 437,921 | $39.2M | 5.35% |
| 9 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 725,665 | $36.6M | 5.01% |
| 10 | VANGUARD INDEX FDS | 922908751 | 135,440 | $29.6M | 4.05% |
| 11 | ISHARES TR | 464288646 | 503,959 | $27.5M | 3.76% |
| 12 | VANGUARD INDEX FDS | 922908611 | 146,424 | $24.8M | 3.39% |
| 13 | ISHARES INC | 46434G103 | 319,917 | $19.8M | 2.70% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C714 | 262,188 | $18.0M | 2.46% |
| 15 | SPDR SER TR | 78464A300 | 155,247 | $12.7M | 1.74% |
| 16 | SPDR SER TR | 78468R853 | 257,255 | $11.0M | 1.50% |
| 17 | VANGUARD BD INDEX FDS | 921937835 | 71,376 | $6.1M | 0.83% |
| 18 | ISHARES TR | 464287234 | 112,763 | $5.7M | 0.78% |
| 19 | VANGUARD INDEX FDS | 922908629 | 18,582 | $4.4M | 0.60% |
| 20 | SCHWAB STRATEGIC TR | 808524706 | 119,351 | $3.6M | 0.50% |
| 21 | ISHARES TR | 464287655 | 16,199 | $3.5M | 0.48% |
| 22 | ISHARES TR | 464287465 | 34,156 | $2.7M | 0.36% |
| 23 | VANGUARD SCOTTSDALE FDS | 92206C771 | 49,020 | $2.6M | 0.36% |
| 24 | SPDR S&P 500 ETF TR | SPY | 5,954 | $2.6M | 0.35% |
| 25 | ISHARES TR | 464288273 | 32,772 | $2.4M | 0.33% |
| 26 | ISHARES TR | 464287507 | 7,963 | $2.1M | 0.29% |
| 27 | SCHWAB STRATEGIC TR | 808524201 | 19,622 | $2.0M | 0.28% |
| 28 | PIMCO ETF TR | 72201R775 | 18,139 | $2.0M | 0.27% |
| 29 | DIMENSIONAL ETF TRUST | 25434V609 | 38,679 | $1.7M | 0.23% |
| 30 | ISHARES TR | 46435G326 | 25,347 | $1.7M | 0.23% |
| 31 | VANGUARD INDEX FDS | 922908553 | 15,807 | $1.6M | 0.22% |
| 32 | SCHWAB STRATEGIC TR | 808524607 | 10,851 | $1.1M | 0.15% |
| 33 | CHEVRON CORP NEW | CVX | 9,667 | $980,728 | 0.13% |
| 34 | DIMENSIONAL ETF TRUST | 25434V807 | 29,711 | $972,898 | 0.13% |
| 35 | SCHWAB STRATEGIC TR | 808524771 | 17,734 | $956,749 | 0.13% |
| 36 | VANGUARD INDEX FDS | 922908363 | 2,077 | $819,118 | 0.11% |
| 37 | DIMENSIONAL ETF TRUST | 25434V708 | 30,444 | $808,897 | 0.11% |
| 38 | SCHWAB STRATEGIC TR | 808524763 | 14,125 | $744,079 | 0.10% |
| 39 | APPLE INC | AAPL | 5,084 | $719,440 | 0.10% |
| 40 | CONOCOPHILLIPS | COP | 10,577 | $716,822 | 0.10% |
| 41 | DIMENSIONAL ETF TRUST | 25434V500 | 10,351 | $595,176 | 0.08% |
| 42 | SCHWAB STRATEGIC TR | 808524805 | 14,106 | $545,907 | 0.07% |
| 43 | VANGUARD INTL EQUITY INDEX F | 922042676 | 9,394 | $529,001 | 0.07% |
| 44 | VANGUARD INTL EQUITY INDEX F | 922042858 | 10,396 | $519,898 | 0.07% |
| 45 | SCHWAB STRATEGIC TR | 808524300 | 3,471 | $514,082 | 0.07% |
| 46 | EXXON MOBIL CORP | XOM | 7,993 | $470,176 | 0.06% |
| 47 | VANGUARD INDEX FDS | 922908769 | 1,977 | $438,976 | 0.06% |
| 48 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,492 | $407,226 | 0.06% |
| 49 | FACEBOOK INC | META | 1,192 | $404,553 | 0.06% |
| 50 | AMAZON COM INC | AMZN | 121 | $397,490 | 0.05% |
| 51 | VANGUARD MUN BD FDS | 922907746 | 7,101 | $388,913 | 0.05% |
| 52 | SCHWAB STRATEGIC TR | 808524755 | 11,042 | $362,514 | 0.05% |
| 53 | PHILLIPS 66 | PSX | 5,144 | $360,214 | 0.05% |
| 54 | VANGUARD WORLD FD | 921910873 | 2,243 | $341,830 | 0.05% |
| 55 | GENERAL ELECTRIC CO | 369604301 | 3,073 | $316,611 | 0.04% |
| 56 | MICROSOFT CORP | MSFT | 1,060 | $298,935 | 0.04% |
| 57 | ISHARES TR | 464287309 | 3,602 | $266,214 | 0.04% |
| 58 | ISHARES TR | 464287408 | 1,735 | $252,357 | 0.03% |
| 59 | SCHWAB STRATEGIC TR | 808524839 | 4,585 | $248,764 | 0.03% |
| 60 | EOG RES INC | EOG | 3,024 | $242,703 | 0.03% |
| 61 | SEA LTD | SE | 739 | $235,541 | 0.03% |
| 62 | SCHWAB STRATEGIC TR | 808524748 | 5,778 | $223,652 | 0.03% |
| 63 | SCHWAB STRATEGIC TR | 808524730 | 6,545 | $210,934 | 0.03% |
| 64 | UNITEDHEALTH GROUP INC | UNH | 538 | $210,218 | 0.03% |
| 65 | SCHWAB STRATEGIC TR | 808524847 | 4,573 | $208,904 | 0.03% |
| 66 | HORIZON GLOBAL CORP | 44052WAA2 | 13,000 | $12,459 | 0.00% |
| 67 | EZCORP INC | EZPW | 12,000 | $11,018 | 0.00% |