13F HOLDINGS REPORT
Financial Synergies Wealth Advisors, Inc.
Quarter ended Q2 2024 · Filed July 23, 2024 · Accession 0001214659-24-012865
Total Value
$742.3M
Positions
70
Other Managers
0
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 224,868 | $123.1M | 16.58% |
| 2 | VANGUARD INDEX FDS | 922908736 | 246,774 | $92.3M | 12.43% |
| 3 | VANGUARD INDEX FDS | 922908629 | 335,696 | $81.3M | 10.95% |
| 4 | VANGUARD INDEX FDS | 922908744 | 466,776 | $74.9M | 10.09% |
| 5 | ISHARES TR | 464288877 | 837,531 | $44.4M | 5.98% |
| 6 | ISHARES TR | 464288885 | 418,352 | $42.8M | 5.77% |
| 7 | VANGUARD TAX-MANAGED FDS | 921943858 | 822,189 | $40.6M | 5.47% |
| 8 | SCHWAB STRATEGIC TR | 808524300 | 310,857 | $31.3M | 4.22% |
| 9 | ISHARES INC | 46434G103 | 578,167 | $30.9M | 4.17% |
| 10 | VANGUARD INDEX FDS | 922908751 | 83,099 | $18.1M | 2.44% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C714 | 227,979 | $17.5M | 2.35% |
| 12 | DIMENSIONAL ETF TRUST | 25434V500 | 237,631 | $14.3M | 1.92% |
| 13 | AMERICAN CENTY ETF TR | 025072877 | 149,785 | $13.4M | 1.81% |
| 14 | DIMENSIONAL ETF TRUST | 25434V724 | 310,879 | $12.2M | 1.64% |
| 15 | VANGUARD INDEX FDS | 922908611 | 61,086 | $11.2M | 1.50% |
| 16 | SCHWAB STRATEGIC TR | 808524755 | 191,225 | $6.7M | 0.90% |
| 17 | SCHWAB STRATEGIC TR | 808524201 | 94,167 | $6.1M | 0.82% |
| 18 | SCHWAB STRATEGIC TR | 808524508 | 72,913 | $5.7M | 0.76% |
| 19 | PIMCO ETF TR | 72201R866 | 103,104 | $5.4M | 0.72% |
| 20 | EXXON MOBIL CORP | XOM | 45,986 | $5.3M | 0.71% |
| 21 | ISHARES TR | 464287408 | 28,385 | $5.2M | 0.70% |
| 22 | ISHARES TR | 46432F842 | 67,418 | $4.9M | 0.66% |
| 23 | VANGUARD INTL EQUITY INDEX F | 922042858 | 103,768 | $4.5M | 0.61% |
| 24 | ISHARES TR | 464287630 | 26,824 | $4.1M | 0.55% |
| 25 | ISHARES TR | 464287234 | 85,713 | $3.7M | 0.49% |
| 26 | VANGUARD INDEX FDS | 922908652 | 19,145 | $3.2M | 0.44% |
| 27 | SPDR S&P 500 ETF TR | SPY | 5,119 | $2.8M | 0.38% |
| 28 | SPDR SER TR | 78464A300 | 30,392 | $2.4M | 0.32% |
| 29 | ISHARES TR | 464287465 | 28,775 | $2.3M | 0.30% |
| 30 | DIMENSIONAL ETF TRUST | 25434V807 | 59,568 | $2.1M | 0.29% |
| 31 | VANGUARD INDEX FDS | 922908363 | 4,076 | $2.0M | 0.27% |
| 32 | FIDELITY MERRIMACK STR TR | 316188309 | 41,528 | $1.9M | 0.25% |
| 33 | DIMENSIONAL ETF TRUST | 25434V609 | 33,611 | $1.7M | 0.23% |
| 34 | ISHARES TR | 464287507 | 28,532 | $1.7M | 0.22% |
| 35 | ISHARES TR | 464287655 | 7,837 | $1.6M | 0.21% |
| 36 | DIMENSIONAL ETF TRUST | 25434V872 | 33,856 | $1.4M | 0.19% |
| 37 | MICROSOFT CORP | MSFT | 3,025 | $1.4M | 0.18% |
| 38 | ISHARES TR | 46435G326 | 20,540 | $1.3M | 0.18% |
| 39 | SCHWAB STRATEGIC TR | 808524771 | 17,929 | $1.2M | 0.16% |
| 40 | APPLE INC | AAPL | 5,465 | $1.2M | 0.16% |
| 41 | SPDR SER TR | 78468R853 | 25,680 | $1.1M | 0.14% |
| 42 | DIMENSIONAL ETF TRUST | 25434V708 | 31,543 | $1.0M | 0.14% |
| 43 | ISHARES TR | 464288620 | 18,361 | $921,887 | 0.12% |
| 44 | CHEVRON CORP NEW | CVX | 5,454 | $853,164 | 0.11% |
| 45 | MCDONALDS CORP | MCD | 2,997 | $763,870 | 0.10% |
| 46 | AMAZON COM INC | AMZN | 3,369 | $650,970 | 0.09% |
| 47 | VANGUARD INDEX FDS | 922908769 | 2,286 | $611,712 | 0.08% |
| 48 | DIMENSIONAL ETF TRUST | 25434V203 | 19,487 | $578,171 | 0.08% |
| 49 | SCHWAB STRATEGIC TR | 808524607 | 11,617 | $551,290 | 0.07% |
| 50 | ISHARES TR | 464288273 | 8,916 | $549,610 | 0.07% |
| 51 | INVESCO QQQ TR | IVZ | 1,073 | $514,209 | 0.07% |
| 52 | VANGUARD WORLD FD | 921910873 | 2,576 | $508,202 | 0.07% |
| 53 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,228 | $499,551 | 0.07% |
| 54 | VANECK ETF TRUST | 92189F643 | 5,583 | $483,510 | 0.07% |
| 55 | CONOCOPHILLIPS | COP | 3,894 | $445,441 | 0.06% |
| 56 | SCHWAB STRATEGIC TR | 808524805 | 11,498 | $441,825 | 0.06% |
| 57 | NVIDIA CORPORATION | NVDA | 3,411 | $421,395 | 0.06% |
| 58 | SCHWAB STRATEGIC TR | 808524763 | 7,630 | $419,107 | 0.06% |
| 59 | BLACKSTONE SECD LENDING FD | BX | 11,888 | $364,004 | 0.05% |
| 60 | SCHWAB STRATEGIC TR | 808524102 | 5,245 | $329,768 | 0.04% |
| 61 | AMERICAN CENTY ETF TR | 025072349 | 5,098 | $320,332 | 0.04% |
| 62 | ISHARES TR | 464287309 | 3,230 | $298,927 | 0.04% |
| 63 | ISHARES TR | 46432F859 | 6,081 | $288,067 | 0.04% |
| 64 | SCHWAB STRATEGIC TR | 808524797 | 3,133 | $243,661 | 0.03% |
| 65 | VANGUARD BD INDEX FDS | 921937827 | 3,176 | $243,632 | 0.03% |
| 66 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,190 | $217,636 | 0.03% |
| 67 | VANGUARD INDEX FDS | 922908553 | 2,516 | $210,799 | 0.03% |
| 68 | MCKESSON CORP | MCK | 360 | $210,255 | 0.03% |
| 69 | PIMCO ETF TR | 72201R783 | 2,241 | $207,754 | 0.03% |
| 70 | VANGUARD WHITEHALL FDS | 921946406 | 1,700 | $201,620 | 0.03% |