13F HOLDINGS REPORT
Financial Synergies Wealth Advisors, Inc.
Quarter ended Q4 2024 · Filed January 28, 2025 · Accession 0002017868-25-000002
Total Value
$806.2M
Positions
91
Other Managers
0
Confidential Omitted
No
Holdings (91)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 222,304 | $130.9M | 16.23% |
| 2 | VANGUARD INDEX FDS | 922908736 | 240,223 | $98.6M | 12.23% |
| 3 | VANGUARD INDEX FDS | 922908629 | 335,311 | $88.6M | 10.98% |
| 4 | VANGUARD INDEX FDS | 922908744 | 468,030 | $79.2M | 9.83% |
| 5 | ISHARES TR | 464288877 | 848,795 | $44.5M | 5.52% |
| 6 | ISHARES TR | 464288885 | 423,495 | $41.0M | 5.09% |
| 7 | VANGUARD TAX-MANAGED FDS | 921943858 | 831,407 | $39.8M | 4.93% |
| 8 | SCHWAB STRATEGIC TR | 808524300 | 1,235,506 | $34.4M | 4.27% |
| 9 | ISHARES INC | 46434G103 | 585,955 | $30.6M | 3.80% |
| 10 | VANGUARD INDEX FDS | 922908751 | 82,119 | $19.7M | 2.45% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C714 | 227,261 | $18.5M | 2.29% |
| 12 | DIMENSIONAL ETF TRUST | 25434V500 | 239,780 | $15.6M | 1.94% |
| 13 | AMERICAN CENTY ETF TR | 025072877 | 151,976 | $14.7M | 1.82% |
| 14 | DIMENSIONAL ETF TRUST | 25434V724 | 315,062 | $12.9M | 1.60% |
| 15 | VANGUARD INDEX FDS | 922908611 | 60,472 | $12.0M | 1.49% |
| 16 | SCHWAB STRATEGIC TR | 808524755 | 197,898 | $6.6M | 0.82% |
| 17 | SCHWAB STRATEGIC TR | 808524201 | 272,293 | $6.3M | 0.78% |
| 18 | SCHWAB STRATEGIC TR | 808524508 | 217,988 | $6.0M | 0.75% |
| 19 | ISHARES TR | 464287408 | 28,709 | $5.5M | 0.68% |
| 20 | PIMCO ETF TR | 72201R866 | 104,902 | $5.4M | 0.67% |
| 21 | ISHARES TR | 46432F842 | 68,698 | $4.8M | 0.60% |
| 22 | APPLE INC | AAPL | 18,153 | $4.5M | 0.56% |
| 23 | VANGUARD INTL EQUITY INDEX F | 922042858 | 102,925 | $4.5M | 0.56% |
| 24 | EXXON MOBIL CORP | XOM | 42,019 | $4.5M | 0.56% |
| 25 | ISHARES TR | 464287630 | 27,104 | $4.4M | 0.55% |
| 26 | VANGUARD INDEX FDS | 922908736 | 10,360 | $4.3M | 0.53% |
| 27 | VANGUARD INDEX FDS | 922908744 | 22,986 | $3.9M | 0.48% |
| 28 | VANGUARD INDEX FDS | 922908629 | 14,297 | $3.8M | 0.47% |
| 29 | ISHARES TR | 464287200 | 6,156 | $3.6M | 0.45% |
| 30 | ISHARES TR | 464287234 | 84,631 | $3.5M | 0.44% |
| 31 | VANGUARD INDEX FDS | 922908652 | 17,041 | $3.2M | 0.40% |
| 32 | SPDR S&P 500 ETF TR | SPY | 4,955 | $2.9M | 0.36% |
| 33 | FIDELITY MERRIMACK STR TR | 316188309 | 61,697 | $2.8M | 0.34% |
| 34 | SPDR SER TR | 78464A300 | 26,386 | $2.3M | 0.29% |
| 35 | ISHARES TR | 464287465 | 30,025 | $2.3M | 0.28% |
| 36 | DIMENSIONAL ETF TRUST | 25434V807 | 60,111 | $2.1M | 0.26% |
| 37 | VANGUARD TAX-MANAGED FDS | 921943858 | 41,129 | $2.0M | 0.24% |
| 38 | VANGUARD INDEX FDS | 922908363 | 3,627 | $2.0M | 0.24% |
| 39 | DIMENSIONAL ETF TRUST | 25434V609 | 33,163 | $1.8M | 0.23% |
| 40 | ISHARES INC | 46434G103 | 33,492 | $1.7M | 0.22% |
| 41 | ISHARES TR | 464288877 | 33,227 | $1.7M | 0.22% |
| 42 | ISHARES TR | 464287655 | 7,823 | $1.7M | 0.21% |
| 43 | ISHARES TR | 464288885 | 16,552 | $1.6M | 0.20% |
| 44 | ISHARES TR | 464288620 | 26,829 | $1.3M | 0.17% |
| 45 | SCHWAB STRATEGIC TR | 808524771 | 56,502 | $1.3M | 0.17% |
| 46 | ISHARES TR | 46435G326 | 20,580 | $1.3M | 0.16% |
| 47 | DIMENSIONAL ETF TRUST | 25434V708 | 31,721 | $1.1M | 0.14% |
| 48 | ISHARES TR | 464287507 | 15,910 | $991,366 | 0.12% |
| 49 | MICROSOFT CORP | MSFT | 1,988 | $837,811 | 0.10% |
| 50 | MCDONALDS CORP | MCD | 2,885 | $836,297 | 0.10% |
| 51 | SPDR SER TR | 78468R853 | 17,849 | $801,778 | 0.10% |
| 52 | INVESCO QQQ TR | IVZ | 1,541 | $787,790 | 0.10% |
| 53 | AMAZON COM INC | AMZN | 3,470 | $761,182 | 0.09% |
| 54 | DIMENSIONAL ETF TRUST | 25434V500 | 10,818 | $704,065 | 0.09% |
| 55 | AMERICAN CENTY ETF TR | 025072877 | 7,217 | $696,638 | 0.09% |
| 56 | APPLE INC | AAPL | 2,619 | $655,905 | 0.08% |
| 57 | SCHWAB STRATEGIC TR | 808524607 | 23,202 | $600,010 | 0.07% |
| 58 | VANECK ETF TRUST | 92189F643 | 6,247 | $579,227 | 0.07% |
| 59 | DIMENSIONAL ETF TRUST | 25434V203 | 19,751 | $576,718 | 0.07% |
| 60 | VANGUARD INDEX FDS | 922908769 | 1,923 | $557,280 | 0.07% |
| 61 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,228 | $556,628 | 0.07% |
| 62 | MICROSOFT CORP | MSFT | 1,307 | $550,941 | 0.07% |
| 63 | ISHARES TR | 464288273 | 9,020 | $547,989 | 0.07% |
| 64 | CHEVRON CORP NEW | CVX | 3,690 | $534,433 | 0.07% |
| 65 | EXXON MOBIL CORP | XOM | 4,253 | $457,485 | 0.06% |
| 66 | SCHWAB STRATEGIC TR | 808524763 | 15,396 | $457,255 | 0.06% |
| 67 | DIMENSIONAL ETF TRUST | 25434V872 | 11,050 | $456,054 | 0.06% |
| 68 | ISHARES TR | 464287309 | 4,439 | $450,721 | 0.06% |
| 69 | VANGUARD WORLD FD | 921910873 | 2,116 | $449,891 | 0.06% |
| 70 | NVIDIA CORPORATION | NVDA | 3,256 | $437,276 | 0.05% |
| 71 | SCHWAB STRATEGIC TR | 808524805 | 23,565 | $435,960 | 0.05% |
| 72 | CONOCOPHILLIPS | COP | 4,089 | $405,496 | 0.05% |
| 73 | SCHWAB STRATEGIC TR | 808524201 | 16,672 | $386,454 | 0.05% |
| 74 | PALANTIR TECHNOLOGIES INC | PLTR | 4,877 | $368,848 | 0.05% |
| 75 | AMERICAN CENTY ETF TR | 025072349 | 5,466 | $364,995 | 0.05% |
| 76 | SCHWAB STRATEGIC TR | 808524102 | 15,755 | $357,643 | 0.04% |
| 77 | SCHWAB STRATEGIC TR | 808524508 | 10,238 | $283,684 | 0.04% |
| 78 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,134 | $270,156 | 0.03% |
| 79 | BLACKSTONE SECD LENDING FD | BX | 8,223 | $265,681 | 0.03% |
| 80 | VANGUARD INDEX FDS | 922908363 | 490 | $263,808 | 0.03% |
| 81 | SCHWAB STRATEGIC TR | 808524797 | 9,626 | $262,985 | 0.03% |
| 82 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,302 | $255,057 | 0.03% |
| 83 | TESLA INC | TSLA | 622 | $251,379 | 0.03% |
| 84 | CHEVRON CORP NEW | CVX | 1,662 | $240,725 | 0.03% |
| 85 | JPMORGAN CHASE & CO. | VYLD | 990 | $237,258 | 0.03% |
| 86 | BROADCOM INC | AVGO | 970 | $224,932 | 0.03% |
| 87 | ENERGY TRANSFER L P | ET-PI | 10,591 | $207,476 | 0.03% |
| 88 | ALLSTATE CORP | ALL-PJ | 1,076 | $207,443 | 0.03% |
| 89 | CISCO SYS INC | CSCO | 3,486 | $206,384 | 0.03% |
| 90 | MCKESSON CORP | MCK | 360 | $205,168 | 0.03% |
| 91 | HOME DEPOT INC | HD | 524 | $204,013 | 0.03% |