13F HOLDINGS REPORT
Financial Synergies Wealth Advisors, Inc.
Quarter ended Q1 2024 · Filed April 5, 2024 · Accession 0001214659-24-006199
Total Value
$730.1M
Positions
67
Other Managers
0
Confidential Omitted
No
Holdings (67)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 227,400 | $108.5M | 14.86% |
| 2 | VANGUARD INDEX FDS | 922908736 | 313,962 | $100.8M | 13.80% |
| 3 | VANGUARD INDEX FDS | 922908744 | 441,109 | $64.9M | 8.89% |
| 4 | VANGUARD INDEX FDS | 922908652 | 336,351 | $61.5M | 8.42% |
| 5 | ISHARES TR | 464288877 | 857,329 | $43.2M | 5.92% |
| 6 | ISHARES TR | 464288885 | 380,688 | $42.0M | 5.75% |
| 7 | VANGUARD CHARLOTTE FDS | 92203J407 | 739,770 | $40.8M | 5.59% |
| 8 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 736,385 | $37.6M | 5.15% |
| 9 | VANGUARD INDEX FDS | 922908751 | 120,636 | $27.3M | 3.73% |
| 10 | VANGUARD BD INDEX FDS | 921937819 | 306,532 | $26.9M | 3.68% |
| 11 | VANGUARD INDEX FDS | 922908611 | 138,287 | $24.7M | 3.39% |
| 12 | ISHARES INC | 46434G103 | 337,034 | $20.2M | 2.76% |
| 13 | ISHARES TR | 464288646 | 364,065 | $19.6M | 2.69% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C714 | 263,572 | $19.4M | 2.66% |
| 15 | SPDR SER TR | 78464A300 | 152,118 | $12.9M | 1.77% |
| 16 | SPDR SER TR | 78468R853 | 251,714 | $11.2M | 1.54% |
| 17 | ISHARES TR | 464287234 | 114,612 | $5.6M | 0.77% |
| 18 | VANGUARD BD INDEX FDS | 921937835 | 56,553 | $4.8M | 0.66% |
| 19 | VANGUARD INDEX FDS | 922908629 | 18,490 | $4.7M | 0.65% |
| 20 | ISHARES TR | 46432F859 | 72,171 | $3.6M | 0.50% |
| 21 | SCHWAB STRATEGIC TR | 808524706 | 122,841 | $3.6M | 0.50% |
| 22 | ISHARES TR | 464287655 | 15,985 | $3.6M | 0.49% |
| 23 | SPDR S&P 500 ETF TR | SPY | 5,969 | $2.8M | 0.39% |
| 24 | ISHARES TR | 464287465 | 34,512 | $2.7M | 0.37% |
| 25 | ISHARES U S ETF TR | 46431W580 | 88,564 | $2.7M | 0.37% |
| 26 | ISHARES TR | 464288273 | 32,660 | $2.4M | 0.33% |
| 27 | ISHARES TR | 464287507 | 8,006 | $2.3M | 0.31% |
| 28 | SCHWAB STRATEGIC TR | 808524201 | 19,625 | $2.2M | 0.31% |
| 29 | PIMCO ETF TR | 72201R775 | 18,185 | $2.0M | 0.27% |
| 30 | VANGUARD SCOTTSDALE FDS | 92206C771 | 35,753 | $1.9M | 0.26% |
| 31 | VANGUARD INDEX FDS | 922908553 | 15,884 | $1.8M | 0.25% |
| 32 | DIMENSIONAL ETF TRUST | 25434V609 | 38,283 | $1.8M | 0.25% |
| 33 | ISHARES TR | 46435G326 | 25,743 | $1.7M | 0.24% |
| 34 | CHEVRON CORP NEW | CVX | 9,804 | $1.2M | 0.16% |
| 35 | APPLE INC | AAPL | 6,383 | $1.1M | 0.16% |
| 36 | VANGUARD INDEX FDS | 922908363 | 2,596 | $1.1M | 0.16% |
| 37 | SCHWAB STRATEGIC TR | 808524607 | 10,089 | $1.0M | 0.14% |
| 38 | DIMENSIONAL ETF TRUST | 25434V807 | 30,155 | $989,700 | 0.14% |
| 39 | SCHWAB STRATEGIC TR | 808524771 | 16,317 | $956,317 | 0.13% |
| 40 | DIMENSIONAL ETF TRUST | 25434V708 | 30,568 | $885,556 | 0.12% |
| 41 | SCHWAB STRATEGIC TR | 808524300 | 4,963 | $812,613 | 0.11% |
| 42 | CONOCOPHILLIPS | COP | 9,984 | $720,665 | 0.10% |
| 43 | SCHWAB STRATEGIC TR | 808524805 | 18,158 | $705,804 | 0.10% |
| 44 | SCHWAB STRATEGIC TR | 808524763 | 12,551 | $697,963 | 0.10% |
| 45 | DIMENSIONAL ETF TRUST | 25434V500 | 10,622 | $637,208 | 0.09% |
| 46 | MICROSOFT CORP | MSFT | 1,738 | $584,577 | 0.08% |
| 47 | VANGUARD INTL EQUITY INDEX F | 922042858 | 11,785 | $582,867 | 0.08% |
| 48 | SCHWAB STRATEGIC TR | 808524755 | 16,537 | $537,607 | 0.07% |
| 49 | VANGUARD INDEX FDS | 922908769 | 2,029 | $489,909 | 0.07% |
| 50 | EXXON MOBIL CORP | XOM | 7,761 | $474,894 | 0.07% |
| 51 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,492 | $446,108 | 0.06% |
| 52 | FIDELITY MERRIMACK STR TR | 316188309 | 8,139 | $431,521 | 0.06% |
| 53 | PHILLIPS 66 | PSX | 5,149 | $373,092 | 0.05% |
| 54 | VANGUARD INTL EQUITY INDEX F | 922042676 | 6,705 | $361,732 | 0.05% |
| 55 | VANGUARD WORLD FD | 921910873 | 2,064 | $346,973 | 0.05% |
| 56 | EOG RES INC | EOG | 3,786 | $336,284 | 0.05% |
| 57 | ISHARES TR | 464287309 | 3,611 | $302,135 | 0.04% |
| 58 | VANGUARD MUN BD FDS | 922907746 | 5,460 | $299,794 | 0.04% |
| 59 | GENERAL ELECTRIC CO | 369604301 | 3,073 | $290,314 | 0.04% |
| 60 | ISHARES TR | 464287408 | 1,754 | $274,795 | 0.04% |
| 61 | UNITEDHEALTH GROUP INC | UNH | 538 | $270,151 | 0.04% |
| 62 | META PLATFORMS INC | META | 767 | $257,980 | 0.04% |
| 63 | INVESCO QQQ TR | IVZ | 645 | $256,659 | 0.04% |
| 64 | SCHWAB STRATEGIC TR | 808524847 | 4,536 | $238,991 | 0.03% |
| 65 | SCHWAB STRATEGIC TR | 808524508 | 2,804 | $225,557 | 0.03% |
| 66 | HORIZON GLOBAL CORP | 44052WAA2 | 13,000 | $12,436 | 0.00% |
| 67 | EZCORP INC | EZPW | 12,000 | $10,928 | 0.00% |