13F HOLDINGS REPORT
Financial Synergies Wealth Advisors, Inc.
Quarter ended Q3 2024 · Filed October 7, 2024 · Accession 0002017868-24-000002
Total Value
$805.3M
Positions
95
Other Managers
0
Confidential Omitted
No
Holdings (95)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 221,539 | $127.8M | 15.87% |
| 2 | VANGUARD INDEX FDS | 922908736 | 239,584 | $92.0M | 11.42% |
| 3 | VANGUARD INDEX FDS | 922908629 | 330,944 | $87.3M | 10.84% |
| 4 | VANGUARD INDEX FDS | 922908744 | 458,374 | $80.0M | 9.94% |
| 5 | ISHARES TR | 464288877 | 817,187 | $47.0M | 5.84% |
| 6 | ISHARES TR | 464288885 | 410,801 | $44.2M | 5.49% |
| 7 | VANGUARD TAX-MANAGED FDS | 921943858 | 800,099 | $42.3M | 5.25% |
| 8 | SCHWAB STRATEGIC TR | 808524300 | 310,634 | $32.4M | 4.02% |
| 9 | ISHARES INC | 46434G103 | 559,374 | $32.1M | 3.99% |
| 10 | VANGUARD INDEX FDS | 922908751 | 82,841 | $19.7M | 2.44% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C714 | 228,082 | $19.0M | 2.36% |
| 12 | DIMENSIONAL ETF TRUST | 25434V500 | 234,353 | $15.2M | 1.89% |
| 13 | AMERICAN CENTY ETF TR | 025072877 | 147,947 | $14.2M | 1.76% |
| 14 | DIMENSIONAL ETF TRUST | 25434V724 | 314,172 | $13.1M | 1.63% |
| 15 | VANGUARD INDEX FDS | 922908611 | 60,560 | $12.2M | 1.51% |
| 16 | SCHWAB STRATEGIC TR | 808524755 | 192,988 | $7.2M | 0.90% |
| 17 | SCHWAB STRATEGIC TR | 808524201 | 91,519 | $6.2M | 0.77% |
| 18 | SCHWAB STRATEGIC TR | 808524508 | 70,665 | $5.9M | 0.73% |
| 19 | ISHARES TR | 464287408 | 28,549 | $5.6M | 0.70% |
| 20 | PIMCO ETF TR | 72201R866 | 104,008 | $5.5M | 0.68% |
| 21 | ISHARES TR | 46432F842 | 66,319 | $5.2M | 0.64% |
| 22 | EXXON MOBIL CORP | XOM | 42,210 | $4.9M | 0.61% |
| 23 | VANGUARD INTL EQUITY INDEX F | 922042858 | 98,431 | $4.7M | 0.58% |
| 24 | ISHARES TR | 464287630 | 26,963 | $4.5M | 0.56% |
| 25 | VANGUARD INDEX FDS | 922908736 | 10,304 | $4.0M | 0.49% |
| 26 | VANGUARD INDEX FDS | 922908744 | 22,304 | $3.9M | 0.48% |
| 27 | ISHARES TR | 464287234 | 84,518 | $3.9M | 0.48% |
| 28 | VANGUARD INDEX FDS | 922908629 | 14,053 | $3.7M | 0.46% |
| 29 | APPLE INC | AAPL | 15,902 | $3.7M | 0.46% |
| 30 | ISHARES TR | 464287200 | 6,126 | $3.5M | 0.44% |
| 31 | VANGUARD INDEX FDS | 922908652 | 17,988 | $3.3M | 0.41% |
| 32 | SPDR S&P 500 ETF TR | SPY | 4,787 | $2.7M | 0.34% |
| 33 | ISHARES TR | 464287465 | 28,563 | $2.4M | 0.30% |
| 34 | SPDR SER TR | 78464A300 | 26,866 | $2.3M | 0.29% |
| 35 | DIMENSIONAL ETF TRUST | 25434V807 | 58,319 | $2.2M | 0.28% |
| 36 | VANGUARD TAX-MANAGED FDS | 921943858 | 38,849 | $2.1M | 0.25% |
| 37 | FIDELITY MERRIMACK STR TR | 316188309 | 42,396 | $2.0M | 0.25% |
| 38 | VANGUARD INDEX FDS | 922908363 | 3,580 | $1.9M | 0.23% |
| 39 | DIMENSIONAL ETF TRUST | 25434V609 | 33,490 | $1.9M | 0.23% |
| 40 | ISHARES INC | 46434G103 | 31,861 | $1.8M | 0.23% |
| 41 | ISHARES TR | 464288877 | 31,332 | $1.8M | 0.22% |
| 42 | ISHARES TR | 464287655 | 7,848 | $1.7M | 0.22% |
| 43 | ISHARES TR | 464288885 | 15,850 | $1.7M | 0.21% |
| 44 | SCHWAB STRATEGIC TR | 808524771 | 20,432 | $1.5M | 0.18% |
| 45 | ISHARES TR | 46435G326 | 20,410 | $1.4M | 0.18% |
| 46 | DIMENSIONAL ETF TRUST | 25434V708 | 31,630 | $1.1M | 0.13% |
| 47 | ISHARES TR | 464287507 | 17,401 | $1.1M | 0.13% |
| 48 | ISHARES TR | 464288620 | 18,420 | $968,518 | 0.12% |
| 49 | MICROSOFT CORP | MSFT | 2,102 | $904,443 | 0.11% |
| 50 | MCDONALDS CORP | MCD | 2,884 | $878,157 | 0.11% |
| 51 | SPDR SER TR | 78468R853 | 18,910 | $860,593 | 0.11% |
| 52 | AMAZON COM INC | AMZN | 3,644 | $678,901 | 0.08% |
| 53 | DIMENSIONAL ETF TRUST | 25434V500 | 10,362 | $672,103 | 0.08% |
| 54 | AMERICAN CENTY ETF TR | 025072877 | 7,004 | $672,001 | 0.08% |
| 55 | SCHWAB STRATEGIC TR | 808524607 | 12,954 | $667,147 | 0.08% |
| 56 | DIMENSIONAL ETF TRUST | 25434V203 | 19,597 | $622,791 | 0.08% |
| 57 | VANECK ETF TRUST | 92189F643 | 6,337 | $614,334 | 0.08% |
| 58 | APPLE INC | AAPL | 2,617 | $609,780 | 0.08% |
| 59 | ISHARES TR | 464288273 | 8,916 | $603,643 | 0.07% |
| 60 | SCHWAB STRATEGIC TR | 808524805 | 14,269 | $586,754 | 0.07% |
| 61 | VANGUARD INDEX FDS | 922908769 | 2,066 | $585,151 | 0.07% |
| 62 | DIMENSIONAL ETF TRUST | 25434V872 | 13,182 | $569,320 | 0.07% |
| 63 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,228 | $565,200 | 0.07% |
| 64 | MICROSOFT CORP | MSFT | 1,307 | $562,443 | 0.07% |
| 65 | SCHWAB STRATEGIC TR | 808524763 | 9,435 | $562,060 | 0.07% |
| 66 | CHEVRON CORP NEW | CVX | 3,673 | $540,880 | 0.07% |
| 67 | VANGUARD WORLD FD | 921910873 | 2,524 | $521,639 | 0.06% |
| 68 | INVESCO QQQ TR | IVZ | 1,064 | $519,524 | 0.06% |
| 69 | EXXON MOBIL CORP | XOM | 4,253 | $498,525 | 0.06% |
| 70 | DIMENSIONAL ETF TRUST | 25434V872 | 11,541 | $498,450 | 0.06% |
| 71 | NVIDIA CORPORATION | NVDA | 4,041 | $490,740 | 0.06% |
| 72 | CONOCOPHILLIPS | COP | 4,144 | $436,308 | 0.05% |
| 73 | AMERICAN CENTY ETF TR | 025072349 | 5,428 | $357,331 | 0.04% |
| 74 | ISHARES TR | 464287309 | 3,671 | $351,462 | 0.04% |
| 75 | SCHWAB STRATEGIC TR | 808524102 | 5,249 | $349,192 | 0.04% |
| 76 | SCHWAB STRATEGIC TR | 808524201 | 5,130 | $348,084 | 0.04% |
| 77 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,491 | $310,585 | 0.04% |
| 78 | SCHWAB STRATEGIC TR | 808524730 | 9,506 | $306,759 | 0.04% |
| 79 | SCHWAB STRATEGIC TR | 808524508 | 3,585 | $297,864 | 0.04% |
| 80 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,457 | $288,963 | 0.04% |
| 81 | VANGUARD INDEX FDS | 922908363 | 525 | $277,058 | 0.03% |
| 82 | SCHWAB STRATEGIC TR | 808524797 | 3,188 | $269,509 | 0.03% |
| 83 | VANGUARD BD INDEX FDS | 921937827 | 3,308 | $260,276 | 0.03% |
| 84 | BROADCOM INC | AVGO | 1,477 | $254,745 | 0.03% |
| 85 | CHEVRON CORP NEW | CVX | 1,662 | $244,763 | 0.03% |
| 86 | HOME DEPOT INC | HD | 587 | $237,959 | 0.03% |
| 87 | BLACKSTONE SECD LENDING FD | BX | 8,103 | $237,344 | 0.03% |
| 88 | JPMORGAN CHASE & CO. | VYLD | 1,108 | $233,708 | 0.03% |
| 89 | NORFOLK SOUTHN CORP | 655844108 | 886 | $220,158 | 0.03% |
| 90 | VANGUARD WHITEHALL FDS | 921946406 | 1,700 | $217,940 | 0.03% |
| 91 | SPDR SER TR | 78464A763 | 1,500 | $213,131 | 0.03% |
| 92 | PIMCO ETF TR | 72201R783 | 2,162 | $206,457 | 0.03% |
| 93 | CISCO SYS INC | CSCO | 3,870 | $205,979 | 0.03% |
| 94 | ALLSTATE CORP | ALL-PJ | 1,076 | $204,064 | 0.03% |
| 95 | MICROCLOUD HOLOGRAM INC | HOLOW | 15,000 | $5,400 | 0.00% |