Financial Synergies Wealth Advisors

Financial Synergies Wealth Advisors as of Dec. 31, 2021

Portfolio Holdings for Financial Synergies Wealth Advisors

Financial Synergies Wealth Advisors holds 67 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 14.9 $109M 227k 476.99
Vanguard Index Fds Growth Etf (VUG) 13.8 $101M 314k 320.90
Vanguard Index Fds Value Etf (VTV) 8.9 $65M 441k 147.11
Vanguard Index Fds Extend Mkt Etf (VXF) 8.4 $62M 336k 182.86
Ishares Tr Eafe Value Etf (EFV) 5.9 $43M 857k 50.39
Ishares Tr Eafe Grwth Etf (EFG) 5.8 $42M 381k 110.29
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 5.6 $41M 740k 55.16
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 5.2 $38M 736k 51.06
Vanguard Index Fds Small Cp Etf (VB) 3.7 $27M 121k 226.01
Vanguard Bd Index Fds Intermed Term (BIV) 3.7 $27M 307k 87.62
Vanguard Index Fds Sm Cp Val Etf (VBR) 3.4 $25M 138k 178.85
Ishares Core Msci Emkt (IEMG) 2.8 $20M 337k 59.86
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.7 $20M 364k 53.88
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 2.7 $19M 264k 73.74
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.8 $13M 152k 84.72
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.5 $11M 252k 44.69
Ishares Tr Msci Emg Mkt Etf (EEM) 0.8 $5.6M 115k 48.85
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.7 $4.8M 57k 84.75
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $4.7M 19k 254.76
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.5 $3.6M 72k 50.43
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.5 $3.6M 123k 29.62
Ishares Tr Russell 2000 Etf (IWM) 0.5 $3.6M 16k 222.44
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $2.8M 6.0k 474.96
Ishares Tr Msci Eafe Etf (EFA) 0.4 $2.7M 35k 78.68
Ishares U S Etf Tr Inflation Hedg (LQDI) 0.4 $2.7M 89k 30.59
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $2.4M 33k 73.09
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $2.3M 8.0k 283.09
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $2.2M 20k 113.82
Pimco Etf Tr Active Bd Etf (BOND) 0.3 $2.0M 18k 109.41
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.3 $1.9M 36k 52.84
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $1.8M 16k 116.01
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $1.8M 38k 47.52
Ishares Tr Core Msci Intl (IDEV) 0.2 $1.7M 26k 67.56
Chevron Corporation (CVX) 0.2 $1.2M 9.8k 117.36
Apple (AAPL) 0.2 $1.1M 6.4k 177.58
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.1M 2.6k 436.53
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $1.0M 10k 102.40
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $990k 30k 32.82
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.1 $956k 16k 58.61
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $886k 31k 28.97
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $813k 5.0k 163.73
ConocoPhillips (COP) 0.1 $721k 10k 72.18
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $706k 18k 38.87
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.1 $698k 13k 55.61
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $637k 11k 59.99
Microsoft Corporation (MSFT) 0.1 $585k 1.7k 336.35
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $583k 12k 49.46
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $538k 17k 32.51
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $490k 2.0k 241.45
Exxon Mobil Corporation (XOM) 0.1 $475k 7.8k 61.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $446k 1.5k 299.00
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $432k 8.1k 53.02
Phillips 66 (PSX) 0.1 $373k 5.1k 72.46
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $362k 6.7k 53.95
Vanguard World Mega Cap Index (MGC) 0.0 $347k 2.1k 168.11
EOG Resources (EOG) 0.0 $336k 3.8k 88.82
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $302k 3.6k 83.67
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $300k 5.5k 54.91
General Electric Com New (GE) 0.0 $290k 3.1k 94.47
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $275k 1.8k 156.67
UnitedHealth (UNH) 0.0 $270k 538.00 502.14
Meta Platforms Cl A (META) 0.0 $258k 767.00 336.35
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $257k 645.00 397.92
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $239k 4.5k 52.69
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $226k 2.8k 80.44
Horizon Global Corp Note 2.750% 7/0 0.0 $12k 13k 0.96
Ezcorp Note 2.375% 5/0 0.0 $11k 12k 0.91