Financial Synergies Wealth Advisors

Financial Synergies Wealth Advisors as of June 30, 2025

Portfolio Holdings for Financial Synergies Wealth Advisors

Financial Synergies Wealth Advisors holds 90 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 15.8 $146M 234k 620.90
Vanguard Index Fds Growth Etf (VUG) 12.4 $114M 259k 438.41
Vanguard Index Fds Mid Cap Etf (VO) 11.2 $103M 366k 279.83
Vanguard Index Fds Value Etf (VTV) 9.8 $90M 512k 176.74
Ishares Tr Eafe Value Etf (EFV) 6.2 $57M 904k 63.48
Ishares Tr Eafe Grwth Etf (EFG) 5.6 $52M 461k 112.00
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 5.6 $51M 900k 57.01
Ishares Core Msci Emkt (IEMG) 4.2 $39M 647k 60.03
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.9 $36M 1.2M 29.21
Vanguard Index Fds Small Cp Etf (VB) 2.1 $19M 81k 237.08
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 2.1 $19M 225k 85.21
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.9 $17M 267k 63.71
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.7 $16M 173k 91.10
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.5 $13M 317k 42.28
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.3 $12M 60k 195.07
Schwab Strategic Tr Fundamental Intl (FNDF) 0.9 $8.0M 201k 40.02
Blackrock Etf Trust Ii Ishares High Yie (HIMU) 0.8 $7.2M 148k 48.63
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.8 $7.0M 286k 24.44
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.7 $6.4M 228k 28.05
Ishares Tr S&p 500 Val Etf (IVE) 0.7 $6.0M 31k 195.42
Ishares Tr Core Msci Eafe (IEFA) 0.6 $5.7M 68k 83.48
Exxon Mobil Corporation (XOM) 0.6 $5.4M 51k 107.80
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.6 $5.4M 105k 51.36
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $5.3M 107k 49.46
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.5 $5.0M 110k 45.75
Ishares Tr Rus 2000 Val Etf (IWN) 0.5 $4.8M 30k 157.76
Apple (AAPL) 0.5 $4.5M 22k 205.17
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $4.0M 82k 48.24
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $3.2M 5.2k 617.80
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $2.9M 15k 192.70
Wal-Mart Stores (WMT) 0.3 $2.9M 30k 97.78
Ishares Tr Msci Eafe Etf (EFA) 0.3 $2.7M 30k 89.39
Dimensional Etf Trust Internatnal Val (DFIV) 0.3 $2.6M 61k 42.83
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $2.5M 4.4k 568.09
Ishares Tr Usd Inv Grde Etf (USIG) 0.3 $2.5M 48k 51.44
Chevron Corporation (CVX) 0.3 $2.4M 17k 143.19
Microsoft Corporation (MSFT) 0.2 $2.0M 4.0k 497.42
Stellar Bancorp Ord (STEL) 0.2 $1.8M 66k 27.98
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.2 $1.8M 22k 79.76
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $1.8M 33k 53.96
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.7M 7.8k 215.78
UnitedHealth (UNH) 0.2 $1.6M 5.3k 311.95
Schwab Strategic Tr Fundamental Us L (FNDX) 0.2 $1.6M 65k 24.54
Ishares Tr Core Msci Intl (IDEV) 0.2 $1.5M 20k 76.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.2M 2.5k 485.77
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $1.2M 32k 35.84
Caterpillar (CAT) 0.1 $1.1M 2.8k 388.18
NVIDIA Corporation (NVDA) 0.1 $1.1M 6.8k 158.00
Johnson & Johnson (JNJ) 0.1 $1.0M 6.7k 152.76
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $999k 3.3k 304.03
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $966k 16k 62.02
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $898k 1.6k 551.76
Amazon (AMZN) 0.1 $886k 4.0k 219.36
McDonald's Corporation (MCD) 0.1 $871k 3.0k 292.17
Spdr Series Trust Portfolio S&p600 (SPSM) 0.1 $747k 18k 42.60
Ishares Gold Tr Ishares New (IAU) 0.1 $694k 11k 62.36
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $686k 20k 34.57
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $666k 9.2k 72.68
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $608k 24k 25.30
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $589k 27k 22.10
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $579k 6.2k 93.79
Boeing Company (BA) 0.1 $567k 2.7k 209.53
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $497k 8.1k 61.21
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $490k 4.4k 110.10
Schwab Strategic Tr Fundamental Us S (FNDA) 0.1 $489k 17k 28.65
Vanguard World Mega Cap Index (MGC) 0.1 $477k 2.1k 224.90
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.0 $440k 10k 42.26
Tesla Motors (TSLA) 0.0 $438k 1.4k 317.77
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $422k 6.2k 68.21
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $377k 16k 23.83
Pimco Etf Tr Preferred And Cp (PRFD) 0.0 $371k 7.3k 50.97
ConocoPhillips (COP) 0.0 $364k 4.1k 89.74
JPMorgan Chase & Co. (JPM) 0.0 $363k 1.3k 290.02
Union Pacific Corporation (UNP) 0.0 $363k 1.6k 230.08
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $361k 3.8k 95.02
Broadcom (AVGO) 0.0 $347k 1.3k 275.72
Blackstone Secd Lending Common Stock (BXSL) 0.0 $304k 9.9k 30.75
Pimco Etf Tr Multisector Bd (PYLD) 0.0 $303k 11k 26.54
Vanguard Index Fds Large Cap Etf (VV) 0.0 $302k 1.1k 285.42
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $296k 11k 27.67
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $285k 1.3k 227.10
Cisco Systems (CSCO) 0.0 $274k 4.0k 69.38
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $265k 10k 26.50
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $263k 1.3k 205.00
Alphabet Cap Stk Cl A (GOOGL) 0.0 $256k 1.5k 176.21
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $233k 7.1k 33.01
Home Depot (HD) 0.0 $227k 619.00 366.89
Vanguard Malvern Fds Core-plus Bd Etf (VPLS) 0.0 $205k 2.6k 77.79
Philip Morris International (PM) 0.0 $204k 1.1k 182.18
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $204k 1.5k 135.78