Financial Synergies Wealth Advisors

Financial Synergies Wealth Advisors as of Sept. 30, 2025

Portfolio Holdings for Financial Synergies Wealth Advisors

Financial Synergies Wealth Advisors holds 93 positions in its portfolio as reported in the September 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 $156M 233k 669.30
Vanguard Index Fds Growth Etf (VUG) 12.7 $126M 262k 479.62
Vanguard Index Fds Mid Cap Etf (VO) 11.1 $109M 372k 293.74
Vanguard Index Fds Value Etf (VTV) 9.9 $98M 524k 186.49
Ishares Tr Eafe Value Etf (EFV) 6.2 $61M 904k 67.83
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 5.5 $55M 909k 59.92
Ishares Tr Eafe Grwth Etf (EFG) 5.4 $53M 469k 113.88
Ishares Core Msci Emkt (IEMG) 4.4 $43M 653k 65.92
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.9 $39M 1.2M 31.91
Vanguard Index Fds Small Cp Etf (VB) 2.0 $20M 80k 254.38
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 2.0 $20M 223k 89.37
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.9 $19M 273k 68.46
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.8 $18M 177k 99.53
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.5 $14M 321k 44.69
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.3 $12M 60k 208.77
Schwab Strategic Tr Fundamental Intl (FNDF) 0.8 $8.4M 195k 42.96
Blackrock Etf Trust Ii Ishares High Yie (HIMU) 0.8 $8.0M 162k 49.19
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.8 $7.5M 284k 26.34
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.7 $6.5M 220k 29.64
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $6.4M 31k 206.51
Ishares Tr Core Msci Eafe (IEFA) 0.6 $5.8M 67k 87.31
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.6 $5.7M 124k 46.24
Exxon Mobil Corporation (XOM) 0.6 $5.7M 51k 112.75
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $5.7M 105k 54.18
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.6 $5.5M 105k 52.28
Ishares Tr Rus 2000 Val Etf (IWN) 0.5 $5.4M 30k 176.81
Apple (AAPL) 0.5 $5.3M 21k 254.63
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $4.3M 81k 53.40
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $3.5M 5.2k 666.17
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $3.1M 15k 209.34
Wal-Mart Stores (WMT) 0.3 $3.0M 29k 103.06
Dimensional Etf Trust Internatnal Val (DFIV) 0.3 $2.8M 61k 46.12
Ishares Tr Msci Eafe Etf (EFA) 0.3 $2.8M 30k 93.37
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $2.8M 4.5k 612.45
Chevron Corporation (CVX) 0.3 $2.6M 17k 155.29
Ishares Tr Usd Inv Grde Etf (USIG) 0.2 $2.2M 41k 52.22
Microsoft Corporation (MSFT) 0.2 $2.1M 4.0k 517.97
Stellar Bancorp Ord (STEL) 0.2 $2.0M 66k 30.34
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.2 $2.0M 22k 88.65
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $1.9M 32k 58.21
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.9M 7.7k 241.97
UnitedHealth (UNH) 0.2 $1.8M 5.3k 345.31
Schwab Strategic Tr Fundamental Us L (FNDX) 0.2 $1.7M 65k 26.30
Ishares Tr Core Msci Intl (IDEV) 0.2 $1.6M 20k 80.17
Caterpillar (CAT) 0.1 $1.3M 2.8k 477.22
NVIDIA Corporation (NVDA) 0.1 $1.3M 6.8k 186.59
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $1.3M 33k 38.57
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.2M 2.5k 502.74
Johnson & Johnson (JNJ) 0.1 $1.2M 6.7k 185.41
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.1M 3.3k 328.21
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.0M 16k 65.26
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $995k 1.7k 600.54
Amazon (AMZN) 0.1 $912k 4.2k 219.55
McDonald's Corporation (MCD) 0.1 $911k 3.0k 303.89
Spdr Series Trust Portfolio S&p600 (SPSM) 0.1 $785k 17k 46.32
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $724k 20k 36.35
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $703k 9.2k 76.72
Ishares Gold Tr Ishares New (IAU) 0.1 $695k 9.6k 72.77
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $671k 24k 27.90
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $612k 6.2k 99.11
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $609k 26k 23.28
Pimco Etf Tr Mtg Bkd Secs Act (PMBS) 0.1 $588k 12k 49.66
Schwab Strategic Tr Fundamental Us S (FNDA) 0.1 $532k 17k 31.16
Vanguard World Mega Cap Index (MGC) 0.1 $518k 2.1k 244.13
Boeing Company (BA) 0.1 $509k 2.4k 215.83
Pimco Etf Tr Preferred And Cp (PRFD) 0.0 $470k 9.1k 51.80
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.0 $449k 11k 42.76
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $449k 6.2k 72.26
Alphabet Cap Stk Cl A (GOOGL) 0.0 $426k 1.8k 243.08
Tesla Motors (TSLA) 0.0 $419k 943.00 444.72
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $394k 15k 25.71
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $391k 3.2k 120.71
ConocoPhillips (COP) 0.0 $389k 4.1k 94.59
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $388k 4.1k 95.68
Pimco Etf Tr Multisector Bd (PYLD) 0.0 $376k 14k 26.84
Union Pacific Corporation (UNP) 0.0 $376k 1.6k 236.37
Broadcom (AVGO) 0.0 $372k 1.1k 329.84
JPMorgan Chase & Co. (JPM) 0.0 $347k 1.1k 315.34
Vanguard Index Fds Large Cap Etf (VV) 0.0 $323k 1.0k 308.00
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $313k 11k 29.11
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $310k 1.3k 247.12
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $281k 1.3k 215.98
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $275k 10k 27.30
Cisco Systems (CSCO) 0.0 $275k 4.0k 68.41
Home Depot (HD) 0.0 $269k 665.00 405.08
Blackstone Secd Lending Common Stock (BXSL) 0.0 $264k 10k 26.07
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $255k 7.0k 36.16
Vanguard Malvern Fds Core-plus Bd Etf (VPLS) 0.0 $211k 2.7k 78.63
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $210k 1.5k 140.10
Parker-Hannifin Corporation (PH) 0.0 $208k 274.00 758.34
Fidelity Covington Trust Pfd Secs Income (FPFD) 0.0 $204k 9.2k 22.07
Blackrock (BLK) 0.0 $202k 173.00 1169.09
Procter & Gamble Company (PG) 0.0 $201k 1.3k 153.62