13F HOLDINGS REPORT
Financial Synergies Wealth Advisors, Inc.
Quarter ended Q1 2025 · Filed April 30, 2025 · Accession 0002017868-25-000007
Total Value
$821.9M
Positions
99
Other Managers
0
Confidential Omitted
No
Holdings (99)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 226,889 | $127.5M | 15.51% |
| 2 | VANGUARD INDEX FDS | 922908736 | 246,583 | $91.4M | 11.13% |
| 3 | VANGUARD INDEX FDS | 922908629 | 348,458 | $90.1M | 10.97% |
| 4 | VANGUARD INDEX FDS | 922908744 | 482,697 | $83.4M | 10.15% |
| 5 | ISHARES TR | 464288877 | 864,972 | $51.0M | 6.20% |
| 6 | ISHARES TR | 464288885 | 440,138 | $44.0M | 5.36% |
| 7 | VANGUARD TAX-MANAGED FDS | 921943858 | 858,881 | $43.7M | 5.31% |
| 8 | ISHARES INC | 46434G103 | 606,702 | $32.7M | 3.98% |
| 9 | SCHWAB STRATEGIC TR | 808524300 | 1,229,324 | $30.8M | 3.75% |
| 10 | VANGUARD INDEX FDS | 922908751 | 83,614 | $18.5M | 2.26% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C714 | 224,584 | $18.5M | 2.26% |
| 12 | DIMENSIONAL ETF TRUST | 25434V500 | 247,870 | $14.8M | 1.80% |
| 13 | AMERICAN CENTY ETF TR | 025072877 | 158,371 | $13.8M | 1.68% |
| 14 | DIMENSIONAL ETF TRUST | 25434V724 | 316,132 | $13.0M | 1.59% |
| 15 | VANGUARD INDEX FDS | 922908611 | 60,505 | $11.3M | 1.37% |
| 16 | SCHWAB STRATEGIC TR | 808524755 | 199,430 | $7.2M | 0.88% |
| 17 | BLACKROCK ETF TRUST II | BLK | 135,662 | $6.7M | 0.82% |
| 18 | ISHARES TR | 464287408 | 30,793 | $5.9M | 0.71% |
| 19 | SCHWAB STRATEGIC TR | 808524201 | 262,656 | $5.8M | 0.71% |
| 20 | SCHWAB STRATEGIC TR | 808524508 | 210,997 | $5.5M | 0.67% |
| 21 | PIMCO ETF TR | 72201R866 | 105,720 | $5.4M | 0.66% |
| 22 | EXXON MOBIL CORP | XOM | 43,573 | $5.2M | 0.63% |
| 23 | ISHARES TR | 46432F842 | 68,295 | $5.2M | 0.63% |
| 24 | VANGUARD INTL EQUITY INDEX F | 922042858 | 102,934 | $4.7M | 0.57% |
| 25 | ISHARES TR | 464287630 | 30,163 | $4.6M | 0.55% |
| 26 | VANGUARD INDEX FDS | 922908744 | 23,375 | $4.0M | 0.49% |
| 27 | FIDELITY MERRIMACK STR TR | 316188309 | 88,241 | $4.0M | 0.49% |
| 28 | APPLE INC | AAPL | 18,111 | $4.0M | 0.49% |
| 29 | VANGUARD INDEX FDS | 922908736 | 10,389 | $3.9M | 0.47% |
| 30 | VANGUARD INDEX FDS | 922908629 | 14,558 | $3.8M | 0.46% |
| 31 | ISHARES TR | 464287234 | 83,995 | $3.7M | 0.45% |
| 32 | ISHARES TR | 464287200 | 6,068 | $3.4M | 0.41% |
| 33 | SPDR S&P 500 ETF TR | SPY | 5,237 | $2.9M | 0.36% |
| 34 | VANGUARD INDEX FDS | 922908652 | 16,157 | $2.8M | 0.34% |
| 35 | ISHARES TR | 464287465 | 29,778 | $2.4M | 0.30% |
| 36 | DIMENSIONAL ETF TRUST | 25434V807 | 60,705 | $2.4M | 0.29% |
| 37 | VANGUARD TAX-MANAGED FDS | 921943858 | 41,471 | $2.1M | 0.26% |
| 38 | SPDR SER TR | 78464A300 | 26,709 | $2.1M | 0.25% |
| 39 | ISHARES TR | 464288620 | 38,705 | $2.0M | 0.24% |
| 40 | ISHARES TR | 464288877 | 33,537 | $2.0M | 0.24% |
| 41 | VANGUARD INDEX FDS | 922908363 | 3,673 | $1.9M | 0.23% |
| 42 | ISHARES INC | 46434G103 | 33,967 | $1.8M | 0.22% |
| 43 | DIMENSIONAL ETF TRUST | 25434V609 | 32,517 | $1.7M | 0.20% |
| 44 | ISHARES TR | 464288885 | 16,730 | $1.7M | 0.20% |
| 45 | ISHARES TR | 464287655 | 7,793 | $1.6M | 0.19% |
| 46 | ISHARES TR | 46435G326 | 20,441 | $1.4M | 0.17% |
| 47 | SCHWAB STRATEGIC TR | 808524771 | 56,968 | $1.3M | 0.16% |
| 48 | DIMENSIONAL ETF TRUST | 25434V708 | 32,345 | $1.1M | 0.13% |
| 49 | VANGUARD INDEX FDS | 922908769 | 3,432 | $943,240 | 0.11% |
| 50 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,728 | $920,299 | 0.11% |
| 51 | ISHARES TR | 464287507 | 15,541 | $906,841 | 0.11% |
| 52 | MCDONALDS CORP | MCD | 2,888 | $902,099 | 0.11% |
| 53 | MICROSOFT CORP | MSFT | 2,133 | $800,822 | 0.10% |
| 54 | AMAZON COM INC | AMZN | 3,845 | $731,462 | 0.09% |
| 55 | INVESCO QQQ TR | IVZ | 1,542 | $723,000 | 0.09% |
| 56 | SPDR SER TR | 78468R853 | 17,508 | $713,644 | 0.09% |
| 57 | CHEVRON CORP NEW | CVX | 4,250 | $711,012 | 0.09% |
| 58 | ISHARES GOLD TR | IAU | 11,275 | $664,774 | 0.08% |
| 59 | DIMENSIONAL ETF TRUST | 25434V500 | 11,125 | $664,716 | 0.08% |
| 60 | AMERICAN CENTY ETF TR | 025072877 | 7,463 | $650,529 | 0.08% |
| 61 | DIMENSIONAL ETF TRUST | 25434V203 | 20,063 | $626,574 | 0.08% |
| 62 | APPLE INC | AAPL | 2,621 | $582,263 | 0.07% |
| 63 | ISHARES TR | 464288273 | 9,020 | $573,066 | 0.07% |
| 64 | VANECK ETF TRUST | 92189F643 | 6,175 | $543,375 | 0.07% |
| 65 | SCHWAB STRATEGIC TR | 808524607 | 23,176 | $543,011 | 0.07% |
| 66 | EXXON MOBIL CORP | XOM | 4,253 | $505,798 | 0.06% |
| 67 | MICROSOFT CORP | MSFT | 1,307 | $490,671 | 0.06% |
| 68 | SCHWAB STRATEGIC TR | 808524805 | 23,699 | $468,775 | 0.06% |
| 69 | DIMENSIONAL ETF TRUST | 25434V872 | 10,775 | $453,200 | 0.06% |
| 70 | NVIDIA CORPORATION | NVDA | 4,027 | $436,469 | 0.05% |
| 71 | VANGUARD WORLD FD | 921910873 | 2,120 | $426,896 | 0.05% |
| 72 | CONOCOPHILLIPS | COP | 4,047 | $425,020 | 0.05% |
| 73 | SCHWAB STRATEGIC TR | 808524763 | 15,423 | $422,426 | 0.05% |
| 74 | ISHARES TR | 464287309 | 4,444 | $412,557 | 0.05% |
| 75 | ISHARES BITCOIN TRUST ETF | IBIT | 8,114 | $379,817 | 0.05% |
| 76 | AMERICAN CENTY ETF TR | 025072349 | 5,812 | $378,982 | 0.05% |
| 77 | SCHWAB STRATEGIC TR | 808524201 | 16,731 | $369,418 | 0.04% |
| 78 | PALANTIR TECHNOLOGIES INC | PLTR | 4,353 | $367,394 | 0.04% |
| 79 | SCHWAB STRATEGIC TR | 808524102 | 15,761 | $339,340 | 0.04% |
| 80 | TESLA INC | TSLA | 1,235 | $320,185 | 0.04% |
| 81 | BLACKSTONE SECD LENDING FD | BX | 9,812 | $317,526 | 0.04% |
| 82 | SCHWAB STRATEGIC TR | 808524409 | 10,659 | $283,319 | 0.03% |
| 83 | VANGUARD INDEX FDS | 922908637 | 1,086 | $279,247 | 0.03% |
| 84 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,156 | $278,618 | 0.03% |
| 85 | SCHWAB STRATEGIC TR | 808524797 | 9,797 | $273,921 | 0.03% |
| 86 | PIMCO ETF TR | 72201R783 | 2,924 | $273,866 | 0.03% |
| 87 | PIMCO ETF TR | 72201R619 | 5,397 | $272,870 | 0.03% |
| 88 | CHEVRON CORP NEW | CVX | 1,628 | $272,349 | 0.03% |
| 89 | SCHWAB STRATEGIC TR | 808524508 | 10,268 | $269,030 | 0.03% |
| 90 | SCHWAB STRATEGIC TR | 808524870 | 9,959 | $267,792 | 0.03% |
| 91 | VANGUARD INDEX FDS | 922908363 | 494 | $253,961 | 0.03% |
| 92 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,302 | $252,666 | 0.03% |
| 93 | JPMORGAN CHASE & CO. | VYLD | 1,000 | $245,421 | 0.03% |
| 94 | INVESCO EXCH TRADED FD TR II | IVZ | 1,256 | $242,434 | 0.03% |
| 95 | CISCO SYS INC | CSCO | 3,535 | $218,146 | 0.03% |
| 96 | SPDR SER TR | 78464A763 | 1,500 | $203,588 | 0.02% |
| 97 | SCHWAB STRATEGIC TR | 808524730 | 6,604 | $203,401 | 0.02% |
| 98 | VANGUARD MALVERN FDS | 922020755 | 2,594 | $201,167 | 0.02% |
| 99 | ENERGY TRANSFER L P | ET-PI | 10,761 | $200,040 | 0.02% |