Financial Synergies Wealth Advisors

Financial Synergies Wealth Advisors as of Dec. 31, 2024

Portfolio Holdings for Financial Synergies Wealth Advisors

Financial Synergies Wealth Advisors holds 73 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 16.7 $135M 229k 588.68
Vanguard Index Fds Growth Etf (VUG) 12.8 $103M 251k 410.44
Vanguard Index Fds Mid Cap Etf (VO) 11.5 $92M 350k 264.13
Vanguard Index Fds Value Etf (VTV) 10.3 $83M 491k 169.30
Ishares Tr Eafe Value Etf (EFV) 5.7 $46M 882k 52.47
Ishares Tr Eafe Grwth Etf (EFG) 5.3 $43M 440k 96.83
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 5.2 $42M 873k 47.82
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 4.3 $34M 1.2M 27.87
Ishares Core Msci Emkt (IEMG) 4.0 $32M 619k 52.22
Vanguard Index Fds Small Cp Etf (VB) 2.4 $20M 82k 240.28
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 2.3 $19M 227k 81.25
Dimensional Etf Trust Us Small Cap Etf (DFAS) 2.0 $16M 251k 65.08
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.9 $15M 159k 96.53
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.6 $13M 315k 40.92
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.5 $12M 61k 198.18
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.8 $6.7M 289k 23.18
Schwab Strategic Tr Fundamental Intl (FNDF) 0.8 $6.6M 198k 33.21
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.8 $6.3M 228k 27.71
Ishares Tr S&p 500 Val Etf (IVE) 0.7 $5.5M 29k 190.88
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.7 $5.4M 105k 51.74
Apple (AAPL) 0.6 $5.2M 21k 250.42
Exxon Mobil Corporation (XOM) 0.6 $5.0M 46k 107.57
Ishares Tr Core Msci Eafe (IEFA) 0.6 $4.8M 69k 70.28
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $4.8M 109k 44.04
Ishares Tr Rus 2000 Val Etf (IWN) 0.6 $4.4M 27k 164.17
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $3.5M 85k 41.82
Vanguard Index Fds Extend Mkt Etf (VXF) 0.4 $3.2M 17k 189.98
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $2.9M 5.0k 586.04
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.3 $2.8M 62k 44.87
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.3 $2.3M 26k 87.25
Ishares Tr Msci Eafe Etf (EFA) 0.3 $2.3M 30k 75.61
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $2.2M 4.1k 538.75
Dimensional Etf Trust Internatnal Val (DFIV) 0.3 $2.1M 60k 35.48
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $1.8M 33k 55.66
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.7M 7.8k 220.96
Microsoft Corporation (MSFT) 0.2 $1.4M 3.3k 421.43
Ishares Tr Usd Inv Grde Etf (USIG) 0.2 $1.3M 27k 50.28
Schwab Strategic Tr Fundamental Us L (FNDX) 0.2 $1.3M 57k 23.68
Ishares Tr Core Msci Intl (IDEV) 0.2 $1.3M 21k 64.47
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $1.1M 32k 34.59
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $991k 16k 62.31
McDonald's Corporation (MCD) 0.1 $836k 2.9k 289.88
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $802k 18k 44.92
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $788k 1.5k 511.22
Chevron Corporation (CVX) 0.1 $775k 5.4k 144.83
Amazon (AMZN) 0.1 $761k 3.5k 219.36
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $600k 23k 25.86
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $579k 6.2k 92.72
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $577k 20k 29.20
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $557k 1.9k 289.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $557k 1.2k 453.28
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $548k 9.0k 60.75
Schwab Strategic Tr Fundamental Us S (FNDA) 0.1 $457k 15k 29.70
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.1 $456k 11k 41.27
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $451k 4.4k 101.54
Vanguard World Mega Cap Index (MGC) 0.1 $450k 2.1k 212.61
NVIDIA Corporation (NVDA) 0.1 $437k 3.3k 134.30
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $436k 24k 18.50
ConocoPhillips (COP) 0.1 $406k 4.1k 99.17
Palantir Technologies Cl A (PLTR) 0.0 $369k 4.9k 75.63
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $365k 5.5k 66.78
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $358k 16k 22.70
Blackstone Secd Lending Common Stock (BXSL) 0.0 $266k 8.2k 32.31
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $263k 9.6k 27.32
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $255k 1.3k 195.90
Tesla Motors (TSLA) 0.0 $251k 622.00 404.15
JPMorgan Chase & Co. (JPM) 0.0 $237k 990.00 239.65
Broadcom (AVGO) 0.0 $225k 970.00 231.89
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $208k 11k 19.59
Allstate Corporation (ALL) 0.0 $207k 1.1k 192.79
Cisco Systems (CSCO) 0.0 $206k 3.5k 59.20
McKesson Corporation (MCK) 0.0 $205k 360.00 569.91
Home Depot (HD) 0.0 $204k 524.00 389.34