Financial Synergies Wealth Advisors

Financial Synergies Wealth Advisors as of March 31, 2025

Portfolio Holdings for Financial Synergies Wealth Advisors

Financial Synergies Wealth Advisors holds 81 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 15.9 $131M 233k 561.90
Vanguard Index Fds Growth Etf (VUG) 11.6 $95M 257k 370.82
Vanguard Index Fds Mid Cap Etf (VO) 11.4 $94M 363k 258.62
Vanguard Index Fds Value Etf (VTV) 10.6 $87M 506k 172.74
Ishares Tr Eafe Value Etf (EFV) 6.4 $53M 899k 58.94
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 5.6 $46M 900k 50.83
Ishares Tr Eafe Grwth Etf (EFG) 5.6 $46M 457k 100.00
Ishares Core Msci Emkt (IEMG) 4.2 $35M 641k 53.97
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.7 $31M 1.2M 25.04
Vanguard Index Fds Small Cp Etf (VB) 2.3 $19M 84k 221.75
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 2.3 $19M 225k 82.54
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.9 $16M 259k 59.75
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.8 $15M 166k 87.17
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.6 $13M 316k 41.21
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.4 $11M 61k 186.29
Schwab Strategic Tr Fundamental Intl (FNDF) 0.9 $7.2M 199k 36.14
Blackrock Etf Trust Ii Ishares High Yie (HIMU) 0.8 $6.7M 136k 49.53
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.8 $6.2M 279k 22.08
Ishares Tr S&p 500 Val Etf (IVE) 0.7 $5.9M 31k 190.58
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.7 $5.8M 221k 26.20
Exxon Mobil Corporation (XOM) 0.7 $5.7M 48k 118.93
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.7 $5.4M 106k 51.55
Ishares Tr Core Msci Eafe (IEFA) 0.6 $5.2M 68k 75.65
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $4.9M 109k 45.26
Apple (AAPL) 0.6 $4.6M 21k 222.13
Ishares Tr Rus 2000 Val Etf (IWN) 0.6 $4.6M 30k 150.98
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.5 $4.0M 88k 45.65
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $3.7M 84k 43.70
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $2.9M 5.2k 559.38
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $2.8M 16k 172.26
Ishares Tr Msci Eafe Etf (EFA) 0.3 $2.4M 30k 81.73
Dimensional Etf Trust Internatnal Val (DFIV) 0.3 $2.4M 61k 39.36
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $2.1M 4.2k 513.97
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.3 $2.1M 27k 78.40
Ishares Tr Usd Inv Grde Etf (USIG) 0.2 $2.0M 39k 51.08
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $1.7M 33k 51.49
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.6M 7.8k 199.49
Ishares Tr Core Msci Intl (IDEV) 0.2 $1.4M 20k 68.89
Schwab Strategic Tr Fundamental Us L (FNDX) 0.2 $1.3M 57k 23.61
Microsoft Corporation (MSFT) 0.2 $1.3M 3.4k 375.44
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $1.1M 32k 32.99
Chevron Corporation (CVX) 0.1 $983k 5.9k 167.30
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $943k 3.4k 274.84
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $920k 1.7k 532.58
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $907k 16k 58.35
McDonald's Corporation (MCD) 0.1 $902k 2.9k 312.36
Amazon (AMZN) 0.1 $732k 3.8k 190.24
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $723k 1.5k 468.87
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $714k 18k 40.76
Ishares Gold Tr Ishares New (IAU) 0.1 $665k 11k 58.96
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $627k 20k 31.23
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $573k 9.0k 63.53
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $543k 6.2k 88.00
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $543k 23k 23.43
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $469k 24k 19.78
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.1 $453k 11k 42.06
NVIDIA Corporation (NVDA) 0.1 $437k 4.0k 108.39
Vanguard World Mega Cap Index (MGC) 0.1 $427k 2.1k 201.37
ConocoPhillips (COP) 0.1 $425k 4.0k 105.02
Schwab Strategic Tr Fundamental Us S (FNDA) 0.1 $422k 15k 27.39
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $413k 4.4k 92.83
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $380k 8.1k 46.81
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $379k 5.8k 65.21
Palantir Technologies Cl A (PLTR) 0.0 $367k 4.4k 84.40
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $339k 16k 21.53
Tesla Motors (TSLA) 0.0 $320k 1.2k 259.26
Blackstone Secd Lending Common Stock (BXSL) 0.0 $318k 9.8k 32.36
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $283k 11k 26.58
Vanguard Index Fds Large Cap Etf (VV) 0.0 $279k 1.1k 257.13
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $274k 9.8k 27.96
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $274k 2.9k 93.66
Pimco Etf Tr Preferred And Cp (PRFD) 0.0 $273k 5.4k 50.56
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $268k 10k 26.89
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $253k 1.3k 194.06
JPMorgan Chase & Co. (JPM) 0.0 $245k 1.0k 245.42
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $242k 1.3k 193.02
Cisco Systems (CSCO) 0.0 $218k 3.5k 61.71
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $204k 1.5k 135.73
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $203k 6.6k 30.80
Vanguard Malvern Fds Core-plus Bd Etf (VPLS) 0.0 $201k 2.6k 77.55
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $200k 11k 18.59