Financial Synergies Wealth Advisors

Financial Synergies Wealth Advisors as of March 31, 2026

Portfolio Holdings for Financial Synergies Wealth Advisors

Financial Synergies Wealth Advisors holds 111 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 14.5 $152M 233k 653.21
Vanguard Index Fds Growth Etf (VUG) 10.8 $113M 259k 436.79
Vanguard Index Fds Mid Cap Etf (VO) 10.6 $111M 387k 287.18
Vanguard Index Fds Value Etf (VTV) 10.2 $106M 542k 196.20
Ishares Tr Eafe Value Etf (EFV) 6.4 $67M 899k 74.35
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 5.6 $58M 912k 64.08
Ishares Tr Eafe Grwth Etf (EFG) 5.2 $54M 486k 111.37
Ishares Core Msci Emkt (IEMG) 4.4 $46M 654k 69.75
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.4 $36M 1.2M 29.13
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 2.0 $21M 218k 93.74
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.0 $20M 185k 110.47
Vanguard Index Fds Small Cp Etf (VB) 1.9 $20M 77k 261.92
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.9 $20M 283k 71.13
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.5 $15M 318k 48.46
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.2 $13M 59k 217.25
Apple (AAPL) 1.1 $11M 44k 253.79
Schwab Strategic Tr Fundamental Intl (FNDF) 0.9 $9.4M 193k 48.93
Exxon Mobil Corporation (XOM) 0.8 $8.9M 52k 169.66
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.7 $7.5M 292k 25.64
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.7 $7.4M 163k 45.62
Blackrock Etf Trust Ii Ishares High Yie (HIMU) 0.7 $7.1M 148k 47.98
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.6 $6.6M 212k 30.96
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $6.5M 31k 211.15
Caterpillar (CAT) 0.6 $6.4M 9.0k 708.48
Ishares Tr Core Msci Eafe (IEFA) 0.6 $6.0M 67k 90.53
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.6 $5.8M 112k 52.19
Micron Technology (MU) 0.5 $5.7M 17k 337.84
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $5.5M 102k 54.05
Ishares Tr Rus 2000 Val Etf (IWN) 0.5 $5.4M 29k 189.59
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $4.5M 80k 56.79
Wal-Mart Stores (WMT) 0.3 $3.7M 30k 124.28
Chevron Corporation (CVX) 0.3 $3.3M 16k 206.90
Dimensional Etf Trust Internatnal Val (DFIV) 0.3 $3.2M 61k 52.78
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $3.1M 5.1k 597.57
Western Digital (WDC) 0.3 $2.9M 11k 270.49
Ishares Tr Msci Eafe Etf (EFA) 0.3 $2.9M 30k 97.13
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.3 $2.8M 4.3k 650.37
Costco Wholesale Corporation (COST) 0.3 $2.8M 2.8k 996.43
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $2.8M 13k 205.80
Sandisk Corp (SNDK) 0.3 $2.7M 4.2k 635.34
Dick's Sporting Goods (DKS) 0.3 $2.6M 13k 198.29
Ishares Tr Usd Inv Grde Etf (USIG) 0.3 $2.6M 51k 51.23
Stellar Bancorp Ord (STEL) 0.2 $2.4M 66k 36.61
Valero Energy Corporation (VLO) 0.2 $2.3M 9.2k 247.09
Microsoft Corporation (MSFT) 0.2 $2.1M 5.7k 370.20
Spdr Series Trust State Street Spd (SLYV) 0.2 $2.0M 22k 94.58
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $2.0M 4.3k 479.20
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.9M 7.6k 248.00
Schwab Strategic Tr Fundamental Us L (FNDX) 0.2 $1.8M 66k 27.85
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $1.7M 28k 62.45
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.7M 2.9k 577.10
Johnson & Johnson (JNJ) 0.2 $1.6M 6.7k 244.43
Ishares Tr Core Msci Intl (IDEV) 0.2 $1.6M 19k 83.57
NVIDIA Corporation (NVDA) 0.1 $1.5M 8.7k 174.41
UnitedHealth (UNH) 0.1 $1.4M 5.2k 270.61
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $1.3M 33k 38.86
Pimco Etf Tr Mtg Bkd Secs Act (PMBS) 0.1 $1.3M 25k 49.60
JPMorgan Chase & Co. (JPM) 0.1 $1.2M 4.0k 294.15
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.1M 16k 67.53
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.0M 3.2k 320.78
Tyler Technologies (TYL) 0.1 $1.0M 3.0k 342.38
Amazon (AMZN) 0.1 $1.0M 4.8k 208.25
McDonald's Corporation (MCD) 0.1 $962k 3.1k 310.75
Kkr & Co (KKR) 0.1 $918k 9.9k 92.50
Pimco Etf Tr Preferred And Cp (PRFD) 0.1 $869k 17k 50.67
Qualcomm (QCOM) 0.1 $821k 6.4k 128.78
Spdr Series Trust State Street Spd (SPSM) 0.1 $775k 16k 48.32
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $744k 19k 38.96
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $732k 9.3k 78.41
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $698k 24k 29.08
Enterprise Products Partners (EPD) 0.1 $693k 18k 37.84
Broadcom (AVGO) 0.1 $680k 2.2k 309.51
Ishares Gold Tr Ishares New (IAU) 0.1 $662k 7.5k 88.16
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $656k 27k 24.75
Alphabet Cap Stk Cl A (GOOGL) 0.1 $633k 2.2k 287.56
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $604k 6.3k 96.69
Dillards Cl A (DDS) 0.1 $572k 1.0k 572.11
Schwab Strategic Tr Fundamental Us S (FNDA) 0.1 $553k 17k 32.43
Alphabet Cap Stk Cl C (GOOG) 0.1 $551k 1.9k 286.90
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $507k 3.7k 138.30
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $505k 6.3k 80.61
Boeing Company (BA) 0.0 $500k 2.5k 199.03
Vanguard World Mega Cap Index (MGC) 0.0 $494k 2.1k 236.39
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $493k 5.3k 93.28
Tesla Motors (TSLA) 0.0 $465k 1.3k 371.75
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $463k 8.4k 54.81
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.0 $452k 11k 42.22
ConocoPhillips (COP) 0.0 $403k 3.1k 131.99
Pimco Etf Tr Multisector Bd (PYLD) 0.0 $402k 15k 26.20
Union Pacific Corporation (UNP) 0.0 $394k 1.6k 242.62
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $385k 15k 25.10
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $377k 3.3k 113.10
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $330k 11k 30.50
Ge Vernova (GEV) 0.0 $328k 376.00 873.02
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $328k 11k 30.68
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $314k 9.3k 33.86
Vanguard Index Fds Large Cap Etf (VV) 0.0 $303k 1.0k 298.84
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $299k 1.3k 237.62
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $280k 1.3k 215.07
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $273k 7.1k 38.26
Ge Aerospace Com New (GE) 0.0 $266k 939.00 283.64
Cisco Systems (CSCO) 0.0 $252k 3.3k 77.60
Blackstone Secd Lending Common Stock (BXSL) 0.0 $244k 10k 23.69
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $243k 524.00 463.52
Procter & Gamble Company (PG) 0.0 $241k 1.7k 144.45
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $235k 1.6k 148.10
Vanguard Malvern Fds Core-plus Bd Etf (VPLS) 0.0 $220k 2.8k 77.59
Spdr Series Trust State Street Spd (SDY) 0.0 $219k 1.5k 145.99
Dell Technologies CL C (DELL) 0.0 $217k 1.3k 164.13
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $215k 1.7k 124.46
Raytheon Technologies Corp (RTX) 0.0 $204k 1.1k 192.90