Financial Synergies Wealth Advisors

Financial Synergies Wealth Advisors as of Dec. 31, 2020

Portfolio Holdings for Financial Synergies Wealth Advisors

Financial Synergies Wealth Advisors holds 56 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 13.0 $84M 223k 375.39
Vanguard Index Fds Growth Etf (VUG) 11.5 $74M 291k 253.34
Vanguard Index Fds Extend Mkt Etf (VXF) 8.0 $52M 314k 164.68
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 7.8 $50M 858k 58.55
Vanguard Index Fds Value Etf (VTV) 7.3 $47M 394k 118.96
Ishares Tr Eafe Value Etf (EFV) 5.6 $36M 766k 47.20
Vanguard Bd Index Fds Intermed Term (BIV) 5.4 $34M 371k 92.85
Ishares Tr Eafe Grwth Etf (EFG) 5.3 $34M 336k 100.91
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 4.9 $31M 661k 47.21
Vanguard Index Fds Small Cp Etf (VB) 4.6 $30M 153k 194.68
Ishares Tr Ishs 1-5yr Invs (IGSB) 3.7 $24M 429k 55.17
Vanguard Bd Index Fds Long Term Bond (BLV) 3.7 $24M 215k 109.64
Vanguard Index Fds Sm Cp Val Etf (VBR) 3.4 $22M 155k 142.21
Ishares Core Msci Emkt (IEMG) 2.7 $18M 282k 62.04
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 2.6 $17M 140k 119.82
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.5 $9.8M 149k 66.19
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.3 $8.7M 242k 35.80
Ishares Tr Msci Emg Mkt Etf (EEM) 0.9 $5.9M 113k 51.67
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.8 $5.4M 61k 88.19
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $3.8M 19k 206.77
Ishares Tr Russell 2000 Etf (IWM) 0.5 $3.3M 17k 196.06
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.5 $3.1M 100k 30.65
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.4 $2.5M 37k 68.35
Ishares Tr Msci Eafe Etf (EFA) 0.4 $2.4M 33k 72.96
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $2.3M 27k 84.93
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.3 $2.1M 39k 54.07
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $1.8M 7.9k 229.82
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.7M 4.7k 373.91
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $1.7M 19k 90.95
Ishares Tr Core Msci Intl (IDEV) 0.3 $1.6M 26k 61.63
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $993k 11k 89.00
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.1 $866k 19k 45.29
Chevron Corporation (CVX) 0.1 $737k 8.7k 84.45
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.1 $700k 16k 42.92
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $677k 2.0k 343.75
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $603k 11k 54.31
Apple (AAPL) 0.1 $522k 3.9k 132.69
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $516k 1.6k 313.75
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $483k 13k 36.01
ConocoPhillips (COP) 0.1 $471k 12k 39.99
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $444k 3.5k 128.41
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $441k 2.3k 194.64
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $411k 8.2k 50.11
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $370k 9.7k 37.97
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $359k 12k 29.28
Phillips 66 (PSX) 0.1 $357k 5.1k 69.95
Vanguard World Mega Cap Index (MGC) 0.0 $314k 2.4k 133.47
Exxon Mobil Corporation (XOM) 0.0 $299k 7.3k 41.22
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $259k 7.5k 34.78
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $245k 4.4k 56.03
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $231k 3.6k 63.82
Microsoft Corporation (MSFT) 0.0 $228k 1.0k 222.32
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $225k 2.0k 113.11
EOG Resources (EOG) 0.0 $223k 4.5k 49.87
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $220k 1.7k 128.00
Facebook Cl A (META) 0.0 $201k 737.00 273.16