Financial Synergies Wealth Advisors

Financial Synergies Wealth Advisors as of June 30, 2021

Portfolio Holdings for Financial Synergies Wealth Advisors

Financial Synergies Wealth Advisors holds 64 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 13.6 $100M 232k 429.92
Vanguard Index Fds Growth Etf (VUG) 12.2 $89M 312k 286.81
Vanguard Index Fds Extend Mkt Etf (VXF) 8.6 $63M 334k 188.59
Vanguard Index Fds Value Etf (VTV) 8.1 $60M 434k 137.46
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 7.3 $54M 941k 57.10
Ishares Tr Eafe Value Etf (EFV) 5.8 $43M 822k 51.76
Ishares Tr Eafe Grwth Etf (EFG) 5.3 $39M 364k 107.28
Vanguard Bd Index Fds Intermed Term (BIV) 5.1 $37M 412k 89.96
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 5.0 $37M 715k 51.52
Vanguard Index Fds Small Cp Etf (VB) 4.5 $33M 148k 225.28
Vanguard Index Fds Sm Cp Val Etf (VBR) 3.7 $27M 155k 173.66
Ishares Tr Ishs 1-5yr Invs (IGSB) 3.6 $26M 476k 54.81
Ishares Core Msci Emkt (IEMG) 2.8 $21M 309k 66.99
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 2.6 $19M 276k 69.60
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.8 $13M 156k 85.71
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.5 $11M 256k 43.94
Ishares Tr Msci Emg Mkt Etf (EEM) 0.8 $6.2M 113k 55.15
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.8 $5.8M 67k 85.89
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $4.5M 19k 237.35
Ishares Tr Russell 2000 Etf (IWM) 0.5 $3.8M 17k 229.37
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.5 $3.7M 114k 32.88
Ishares Tr Msci Eafe Etf (EFA) 0.4 $2.7M 34k 78.88
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.4 $2.7M 36k 74.16
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $2.6M 6.2k 428.05
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.3 $2.5M 46k 53.37
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $2.1M 7.8k 268.74
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $2.1M 20k 103.97
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $2.0M 20k 101.79
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.3 $1.9M 42k 44.80
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $1.8M 16k 110.96
Ishares Tr Core Msci Intl (IDEV) 0.2 $1.8M 26k 67.45
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $1.1M 11k 104.18
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.1 $957k 18k 54.72
Chevron Corporation (CVX) 0.1 $905k 8.6k 104.74
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $819k 30k 26.98
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $795k 2.0k 393.56
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.1 $774k 14k 54.39
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $643k 11k 58.36
Apple (AAPL) 0.1 $619k 4.5k 136.96
ConocoPhillips (COP) 0.1 $609k 10k 60.90
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $603k 10k 58.40
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $541k 14k 39.45
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $527k 9.7k 54.31
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $506k 3.5k 145.96
Exxon Mobil Corporation (XOM) 0.1 $504k 8.0k 63.08
Phillips 66 (PSX) 0.1 $441k 5.1k 85.81
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $440k 2.0k 222.83
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $410k 1.5k 277.92
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $368k 11k 33.28
Vanguard World Mega Cap Index (MGC) 0.0 $342k 2.2k 152.35
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $317k 5.7k 55.30
Facebook Cl A (META) 0.0 $315k 907.00 347.71
Continental Resources 0.0 $274k 7.2k 38.03
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $264k 3.6k 72.73
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $256k 1.7k 147.67
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $249k 4.6k 54.60
Microsoft Corporation (MSFT) 0.0 $244k 899.00 271.04
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $227k 5.8k 39.25
UnitedHealth (UNH) 0.0 $215k 538.00 400.44
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $210k 6.5k 32.25
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $208k 4.6k 45.79
EOG Resources (EOG) 0.0 $200k 2.4k 83.45
Horizon Global Corp Note 2.750% 7/0 0.0 $13k 13k 0.97
Ezcorp Note 2.375% 5/0 0.0 $11k 12k 0.87