Financial Synergies Wealth Advisors

Financial Synergies Wealth Advisors as of March 31, 2022

Portfolio Holdings for Financial Synergies Wealth Advisors

Financial Synergies Wealth Advisors holds 59 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 15.8 $100M 221k 453.69
Vanguard Index Fds Growth Etf (VUG) 14.6 $93M 323k 287.60
Vanguard Index Fds Value Etf (VTV) 10.0 $64M 431k 147.78
Vanguard Index Fds Extend Mkt Etf (VXF) 9.2 $59M 355k 165.66
Ishares Tr Eafe Value Etf (EFV) 6.9 $44M 871k 50.26
Ishares Tr Eafe Grwth Etf (EFG) 6.2 $39M 410k 96.27
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 5.6 $36M 747k 48.03
Vanguard Index Fds Small Cp Etf (VB) 3.9 $25M 116k 212.52
Vanguard Index Fds Sm Cp Val Etf (VBR) 3.7 $24M 135k 175.94
Ishares Core Msci Emkt (IEMG) 3.5 $22M 403k 55.55
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 2.9 $19M 255k 72.80
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 1.9 $12M 233k 52.44
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.9 $12M 145k 83.33
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.6 $10M 247k 42.07
Ishares Tr Core 1 5 Yr Usd (ISTB) 1.4 $8.9M 183k 48.46
Vanguard Bd Index Fds Intermed Term (BIV) 1.1 $6.9M 85k 81.90
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.9 $5.5M 106k 51.72
Ishares Tr Msci Emg Mkt Etf (EEM) 0.8 $5.1M 113k 45.15
Spirit Of Tex Bancshares 0.8 $5.0M 190k 26.28
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $4.4M 19k 237.84
Ishares Tr Russell 2000 Etf (IWM) 0.5 $3.2M 16k 205.27
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $2.8M 6.3k 451.66
Ishares U S Etf Tr Inflation Hedg (LQDI) 0.4 $2.6M 89k 29.02
Ishares Tr Msci Eafe Etf (EFA) 0.4 $2.5M 33k 73.60
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $2.2M 8.0k 268.32
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $2.0M 25k 79.54
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $2.0M 30k 66.34
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $1.9M 36k 53.85
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $1.8M 65k 27.77
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $1.7M 16k 108.37
Ishares Tr Core Msci Intl (IDEV) 0.3 $1.6M 26k 63.63
Chevron Corporation (CVX) 0.3 $1.6M 9.8k 162.83
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $1.5M 14k 101.78
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.2M 2.8k 415.14
ConocoPhillips (COP) 0.2 $1.0M 10k 100.00
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.2 $966k 17k 58.50
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $956k 20k 47.36
Apple (AAPL) 0.1 $952k 5.5k 174.60
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $743k 9.9k 74.82
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.1 $665k 12k 53.46
Exxon Mobil Corporation (XOM) 0.1 $658k 8.0k 82.59
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $634k 17k 36.72
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $537k 17k 32.24
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $528k 2.3k 227.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $527k 1.5k 352.91
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $526k 11k 46.13
Phillips 66 (PSX) 0.1 $475k 5.5k 86.40
Fidelity Covington Trust Total Bd Etf (FBND) 0.1 $441k 8.9k 49.77
Vanguard World Mega Cap Index (MGC) 0.1 $329k 2.1k 159.07
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $276k 5.5k 50.10
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $276k 3.6k 76.37
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $274k 1.8k 155.75
UnitedHealth (UNH) 0.0 $274k 538.00 509.97
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $249k 4.8k 51.55
Microsoft Corporation (MSFT) 0.0 $248k 806.00 308.15
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $217k 8.7k 24.89
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $214k 2.8k 75.86
SYSCO Corporation (SYY) 0.0 $213k 2.6k 81.66
Alteryx Note 1.000% 8/0 0.0 $8.8k 10k 0.88