Financial Synergies Wealth Advisors

Financial Synergies Wealth Advisors as of June 30, 2024

Portfolio Holdings for Financial Synergies Wealth Advisors

Financial Synergies Wealth Advisors holds 70 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 16.6 $123M 225k 547.23
Vanguard Index Fds Growth Etf (VUG) 12.4 $92M 247k 374.01
Vanguard Index Fds Mid Cap Etf (VO) 10.9 $81M 336k 242.10
Vanguard Index Fds Value Etf (VTV) 10.1 $75M 467k 160.41
Ishares Tr Eafe Value Etf (EFV) 6.0 $44M 838k 53.04
Ishares Tr Eafe Grwth Etf (EFG) 5.8 $43M 418k 102.30
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 5.5 $41M 822k 49.42
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 4.2 $31M 311k 100.84
Ishares Core Msci Emkt (IEMG) 4.2 $31M 578k 53.53
Vanguard Index Fds Small Cp Etf (VB) 2.4 $18M 83k 218.14
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 2.4 $18M 228k 76.57
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.9 $14M 238k 60.08
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.8 $13M 150k 89.72
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.6 $12M 311k 39.27
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.5 $11M 61k 182.58
Schwab Strategic Tr Fundamental Intl (FNDF) 0.9 $6.7M 191k 35.03
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.8 $6.1M 94k 64.25
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.8 $5.7M 73k 77.83
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.7 $5.4M 103k 52.06
Exxon Mobil Corporation (XOM) 0.7 $5.3M 46k 115.12
Ishares Tr S&p 500 Val Etf (IVE) 0.7 $5.2M 28k 182.01
Ishares Tr Core Msci Eafe (IEFA) 0.7 $4.9M 67k 72.64
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $4.5M 104k 43.76
Ishares Tr Rus 2000 Val Etf (IWN) 0.6 $4.1M 27k 152.30
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $3.7M 86k 42.59
Vanguard Index Fds Extend Mkt Etf (VXF) 0.4 $3.2M 19k 168.79
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $2.8M 5.1k 544.17
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.3 $2.4M 30k 78.31
Ishares Tr Msci Eafe Etf (EFA) 0.3 $2.3M 29k 78.33
Dimensional Etf Trust Internatnal Val (DFIV) 0.3 $2.1M 60k 35.94
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $2.0M 4.1k 500.12
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.3 $1.9M 42k 44.93
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $1.7M 34k 51.87
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.7M 29k 58.52
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.6M 7.8k 202.90
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.2 $1.4M 34k 41.54
Microsoft Corporation (MSFT) 0.2 $1.4M 3.0k 446.89
Ishares Tr Core Msci Intl (IDEV) 0.2 $1.3M 21k 65.64
Schwab Strategic Tr Fundamental Us L (FNDX) 0.2 $1.2M 18k 66.98
Apple (AAPL) 0.2 $1.2M 5.5k 210.62
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $1.1M 26k 41.53
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $1.0M 32k 32.24
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $922k 18k 50.21
Chevron Corporation (CVX) 0.1 $853k 5.5k 156.43
McDonald's Corporation (MCD) 0.1 $764k 3.0k 254.88
Amazon (AMZN) 0.1 $651k 3.4k 193.22
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $612k 2.3k 267.59
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $578k 20k 29.67
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $551k 12k 47.46
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $550k 8.9k 61.64
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $514k 1.1k 479.23
Vanguard World Mega Cap Index (MGC) 0.1 $508k 2.6k 197.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $500k 1.2k 406.80
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $484k 5.6k 86.60
ConocoPhillips (COP) 0.1 $445k 3.9k 114.39
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $442k 12k 38.43
NVIDIA Corporation (NVDA) 0.1 $421k 3.4k 123.54
Schwab Strategic Tr Fundamental Us S (FNDA) 0.1 $419k 7.6k 54.93
Blackstone Secd Lending Common Stock (BXSL) 0.0 $364k 12k 30.62
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $330k 5.2k 62.87
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $320k 5.1k 62.83
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $299k 3.2k 92.55
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $288k 6.1k 47.37
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $244k 3.1k 77.77
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $244k 3.2k 76.71
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $218k 1.2k 182.89
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $211k 2.5k 83.78
McKesson Corporation (MCK) 0.0 $210k 360.00 584.04
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $208k 2.2k 92.71
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $202k 1.7k 118.60