Financial Synergies Wealth Advisors

Financial Synergies Wealth Advisors as of Sept. 30, 2021

Portfolio Holdings for Financial Synergies Wealth Advisors

Financial Synergies Wealth Advisors holds 67 positions in its portfolio as reported in the September 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 $99M 230k 430.82
Vanguard Index Fds Growth Etf (VUG) 12.5 $91M 315k 290.17
Vanguard Index Fds Extend Mkt Etf (VXF) 8.4 $62M 338k 182.36
Vanguard Index Fds Value Etf (VTV) 8.1 $60M 440k 135.37
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 7.8 $57M 996k 56.96
Ishares Tr Eafe Value Etf (EFV) 5.8 $42M 834k 50.85
Ishares Tr Eafe Grwth Etf (EFG) 5.4 $40M 374k 106.47
Vanguard Bd Index Fds Intermed Term (BIV) 5.4 $39M 438k 89.44
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 5.0 $37M 726k 50.49
Vanguard Index Fds Small Cp Etf (VB) 4.0 $30M 135k 218.67
Ishares Tr Ishs 1-5yr Invs (IGSB) 3.8 $28M 504k 54.64
Vanguard Index Fds Sm Cp Val Etf (VBR) 3.4 $25M 146k 169.26
Ishares Core Msci Emkt (IEMG) 2.7 $20M 320k 61.76
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 2.5 $18M 262k 68.71
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.7 $13M 155k 81.96
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.5 $11M 257k 42.60
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.8 $6.1M 71k 85.45
Ishares Tr Msci Emg Mkt Etf (EEM) 0.8 $5.7M 113k 50.38
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $4.4M 19k 236.76
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.5 $3.6M 119k 30.48
Ishares Tr Russell 2000 Etf (IWM) 0.5 $3.5M 16k 218.75
Ishares Tr Msci Eafe Etf (EFA) 0.4 $2.7M 34k 78.01
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.4 $2.6M 49k 53.29
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $2.6M 6.0k 429.16
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $2.4M 33k 74.41
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $2.1M 8.0k 263.07
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $2.0M 20k 104.03
Pimco Etf Tr Active Bd Etf (BOND) 0.3 $2.0M 18k 110.55
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $1.7M 39k 44.40
Ishares Tr Core Msci Intl (IDEV) 0.2 $1.7M 25k 66.82
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.6M 16k 101.78
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $1.1M 11k 100.10
Chevron Corporation (CVX) 0.1 $981k 9.7k 101.45
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $973k 30k 32.75
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.1 $957k 18k 53.95
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $819k 2.1k 394.38
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $809k 30k 26.57
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.1 $744k 14k 52.68
Apple (AAPL) 0.1 $719k 5.1k 141.51
ConocoPhillips (COP) 0.1 $717k 11k 67.77
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $595k 10k 57.50
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $546k 14k 38.70
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $529k 9.4k 56.31
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $520k 10k 50.01
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $514k 3.5k 148.11
Exxon Mobil Corporation (XOM) 0.1 $470k 8.0k 58.82
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $439k 2.0k 222.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $407k 1.5k 272.94
Facebook Cl A (META) 0.1 $405k 1.2k 339.39
Amazon (AMZN) 0.1 $398k 121.00 3285.04
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $389k 7.1k 54.77
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $363k 11k 32.83
Phillips 66 (PSX) 0.0 $360k 5.1k 70.03
Vanguard World Mega Cap Index (MGC) 0.0 $342k 2.2k 152.40
General Electric Com New (GE) 0.0 $317k 3.1k 103.03
Microsoft Corporation (MSFT) 0.0 $299k 1.1k 282.01
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $266k 3.6k 73.91
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $252k 1.7k 145.45
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $249k 4.6k 54.26
EOG Resources (EOG) 0.0 $243k 3.0k 80.26
Sea Sponsord Ads (SE) 0.0 $236k 739.00 318.73
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $224k 5.8k 38.71
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $211k 6.5k 32.23
UnitedHealth (UNH) 0.0 $210k 538.00 390.74
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $209k 4.6k 45.68
Horizon Global Corp Note 2.750% 7/0 0.0 $13k 13k 0.96
Ezcorp Note 2.375% 5/0 0.0 $11k 12k 0.92