Financial Synergies Wealth Advisors

Financial Synergies Wealth Advisors as of Dec. 31, 2025

Portfolio Holdings for Financial Synergies Wealth Advisors

Financial Synergies Wealth Advisors holds 107 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 15.5 $161M 235k 684.94
Vanguard Index Fds Growth Etf (VUG) 12.4 $128M 263k 487.86
Vanguard Index Fds Mid Cap Etf (VO) 10.7 $111M 383k 290.22
Vanguard Index Fds Value Etf (VTV) 10.0 $103M 540k 190.99
Ishares Tr Eafe Value Etf (EFV) 6.3 $66M 919k 71.41
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 5.6 $58M 926k 62.47
Ishares Tr Eafe Grwth Etf (EFG) 5.3 $55M 485k 113.92
Ishares Core Msci Emkt (IEMG) 4.3 $45M 668k 67.22
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.8 $40M 1.2M 32.62
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 2.0 $20M 221k 92.30
Vanguard Index Fds Small Cp Etf (VB) 2.0 $20M 79k 257.95
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.9 $20M 282k 69.67
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.8 $19M 184k 101.98
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.5 $15M 324k 46.59
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.2 $13M 60k 211.79
Schwab Strategic Tr Fundamental Intl (FNDF) 0.9 $8.9M 196k 45.21
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.7 $7.5M 280k 26.91
Blackrock Etf Trust Ii Ishares High Yie (HIMU) 0.7 $7.3M 150k 48.68
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.7 $6.8M 148k 46.04
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.6 $6.5M 217k 30.07
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $6.5M 31k 212.07
Exxon Mobil Corporation (XOM) 0.6 $6.3M 53k 120.34
Apple (AAPL) 0.6 $6.2M 23k 271.85
Ishares Tr Core Msci Eafe (IEFA) 0.6 $6.0M 67k 89.46
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $5.6M 104k 53.76
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.5 $5.6M 106k 52.42
Ishares Tr Rus 2000 Val Etf (IWN) 0.5 $5.2M 29k 181.21
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $4.5M 82k 54.71
Caterpillar (CAT) 0.4 $4.4M 7.7k 572.86
Wal-Mart Stores (WMT) 0.3 $3.4M 31k 111.41
Dimensional Etf Trust Internatnal Val (DFIV) 0.3 $3.2M 64k 49.90
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $3.0M 4.7k 627.09
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $2.9M 14k 209.12
Ishares Tr Msci Eafe Etf (EFA) 0.3 $2.8M 30k 96.03
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $2.8M 4.2k 681.88
Chevron Corporation (CVX) 0.2 $2.6M 17k 152.41
Ishares Tr Usd Inv Grde Etf (USIG) 0.2 $2.5M 49k 51.77
Microsoft Corporation (MSFT) 0.2 $2.4M 4.9k 483.64
Stellar Bancorp Ord (STEL) 0.2 $2.0M 66k 30.94
Spdr Series Trust State Street Spd (SLYV) 0.2 $2.0M 22k 90.97
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $1.9M 33k 59.54
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.9M 7.8k 246.15
Schwab Strategic Tr Fundamental Us L (FNDX) 0.2 $1.8M 66k 27.21
UnitedHealth (UNH) 0.2 $1.8M 5.3k 330.09
Ishares Tr Core Msci Intl (IDEV) 0.2 $1.6M 20k 82.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.6M 3.1k 502.65
Dick's Sporting Goods (DKS) 0.1 $1.4M 7.3k 197.97
Johnson & Johnson (JNJ) 0.1 $1.4M 6.8k 206.94
NVIDIA Corporation (NVDA) 0.1 $1.4M 7.4k 186.51
Micron Technology (MU) 0.1 $1.3M 4.6k 285.41
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $1.3M 33k 39.59
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.2M 2.0k 614.32
Amazon (AMZN) 0.1 $1.1M 4.9k 230.80
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.1M 3.3k 335.23
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.0M 16k 66.00
McDonald's Corporation (MCD) 0.1 $923k 3.0k 305.63
Pimco Etf Tr Mtg Bkd Secs Act (PMBS) 0.1 $919k 19k 49.70
Alphabet Cap Stk Cl A (GOOGL) 0.1 $806k 2.6k 313.02
Broadcom (AVGO) 0.1 $787k 2.3k 346.11
Spdr Series Trust State Street Spd (SPSM) 0.1 $787k 17k 46.86
Ishares Gold Tr Ishares New (IAU) 0.1 $779k 9.6k 81.17
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $759k 20k 38.11
Pimco Etf Tr Preferred And Cp (PRFD) 0.1 $746k 15k 51.51
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $724k 9.3k 77.53
Kkr & Co (KKR) 0.1 $684k 5.4k 127.48
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $681k 24k 28.48
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $647k 6.3k 103.55
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $635k 26k 24.04
Dillards Cl A (DDS) 0.1 $607k 1.0k 606.34
Valero Energy Corporation (VLO) 0.1 $548k 3.4k 162.81
Vanguard World Mega Cap Index (MGC) 0.1 $535k 2.1k 251.19
Schwab Strategic Tr Fundamental Us S (FNDA) 0.1 $533k 17k 31.51
Boeing Company (BA) 0.1 $530k 2.4k 217.12
Tesla Motors (TSLA) 0.1 $524k 1.2k 449.72
Qualcomm (QCOM) 0.0 $499k 2.9k 171.06
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $473k 6.2k 75.77
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.0 $452k 11k 42.56
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $443k 8.4k 52.44
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $425k 4.5k 94.81
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $417k 3.4k 123.26
Pimco Etf Tr Multisector Bd (PYLD) 0.0 $415k 16k 26.68
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $402k 15k 26.23
ConocoPhillips (COP) 0.0 $389k 4.2k 93.62
Union Pacific Corporation (UNP) 0.0 $372k 1.6k 231.32
JPMorgan Chase & Co. (JPM) 0.0 $358k 1.1k 322.36
Vanguard Index Fds Large Cap Etf (VV) 0.0 $321k 1.0k 314.81
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $319k 11k 29.61
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $318k 1.3k 252.92
Cisco Systems (CSCO) 0.0 $312k 4.0k 77.03
Procter & Gamble Company (PG) 0.0 $288k 2.0k 143.32
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $288k 8.8k 32.57
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $286k 1.3k 219.77
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $278k 10k 27.43
Blackstone Secd Lending Common Stock (BXSL) 0.0 $266k 10k 26.33
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $258k 7.2k 36.06
Alphabet Cap Stk Cl C (GOOG) 0.0 $246k 782.00 313.91
Parker-Hannifin Corporation (PH) 0.0 $235k 267.00 880.15
Home Depot (HD) 0.0 $231k 671.00 344.20
Visa Com Cl A (V) 0.0 $222k 632.00 350.95
Western Digital (WDC) 0.0 $216k 1.3k 172.22
Vanguard Malvern Fds Core-plus Bd Etf (VPLS) 0.0 $214k 2.7k 78.10
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $210k 1.5k 143.52
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $209k 1.7k 121.29
Spdr Series Trust State Street Spd (SDY) 0.0 $209k 1.5k 139.21
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $207k 1.5k 141.04
Fidelity Covington Trust Pfd Secs Income (FPFD) 0.0 $204k 9.4k 21.79
Palantir Technologies Cl A (PLTR) 0.0 $203k 1.1k 177.75