Financial Synergies Wealth Advisors

Financial Synergies Wealth Advisors as of June 30, 2026

Portfolio Holdings for Financial Synergies Wealth Advisors

Financial Synergies Wealth Advisors holds 116 positions in its portfolio as reported in the June 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 $171M 228k 748.89
Vanguard Index Fds Growth Etf (VUG) 11.1 $131M 1.5M 86.14
Vanguard Index Fds Mid Cap Etf (VO) 10.4 $123M 1.5M 80.57
Vanguard Index Fds Value Etf (VTV) 9.7 $114M 523k 217.93
Ishares Tr Eafe Value Etf (EFV) 5.7 $67M 877k 76.55
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 5.3 $62M 870k 71.25
Ishares Tr Eafe Grwth Etf (EFG) 5.1 $60M 480k 124.42
Ishares Core Msci Emkt (IEMG) 4.4 $52M 622k 82.84
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.4 $40M 1.2M 33.84
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 2.0 $23M 217k 106.31
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.9 $23M 279k 82.34
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.9 $23M 181k 124.76
Vanguard Index Fds Small Cp Etf (VB) 1.9 $23M 74k 303.12
Micron Technology (MU) 1.7 $20M 17k 1154.32
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.5 $18M 319k 55.01
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.2 $14M 59k 242.99
Apple (AAPL) 1.1 $13M 43k 289.36
Sandisk Corp (SNDK) 0.9 $11M 4.8k 2273.73
Schwab Strategic Tr Fundamental Intl (FNDF) 0.8 $10M 189k 52.76
Caterpillar (CAT) 0.8 $9.6M 9.0k 1064.84
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.7 $8.2M 180k 45.49
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.7 $8.0M 273k 29.43
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.6 $7.3M 199k 36.87
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $7.0M 31k 227.06
Western Digital (WDC) 0.6 $7.0M 11k 638.72
Blackrock Etf Trust Ii Ish Hig Mun Etf (HIMU) 0.6 $6.6M 133k 49.80
Exxon Mobil Corporation (XOM) 0.6 $6.6M 48k 136.72
Ishares Tr Core Msci Eafe (IEFA) 0.6 $6.5M 67k 96.58
Ishares Tr Rus 2000 Val Etf (IWN) 0.5 $6.3M 29k 221.20
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $6.1M 8.8k 686.82
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.5 $6.0M 114k 52.60
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $5.9M 99k 59.69
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $5.4M 79k 68.41
Wal-Mart Stores (WMT) 0.3 $3.3M 29k 113.26
Dimensional Etf Trust Internatnal Val (DFIV) 0.3 $3.3M 61k 54.02
Ishares Tr Msci Eafe Etf (EFA) 0.3 $3.1M 30k 103.88
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $3.1M 12k 246.21
Dick's Sporting Goods (DKS) 0.3 $3.0M 13k 226.81
Ishares Tr Usd Inv Grde Etf (USIG) 0.2 $2.8M 55k 51.29
Costco Wholesale Corporation (COST) 0.2 $2.6M 2.8k 935.48
Stellar Bancorp Ord 0.2 $2.6M 66k 39.32
Valero Energy Corporation (VLO) 0.2 $2.4M 9.2k 260.44
Chevron Corporation (CVX) 0.2 $2.3M 14k 165.76
Ishares Tr Russell 2000 Etf (IWM) 0.2 $2.2M 7.4k 300.47
UnitedHealth (UNH) 0.2 $2.2M 5.3k 415.59
Microsoft Corporation (MSFT) 0.2 $2.1M 5.7k 373.03
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $2.1M 4.2k 500.39
Schwab Strategic Tr Fundamental Us L (FNDX) 0.2 $2.0M 66k 31.10
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $2.0M 2.8k 736.29
NVIDIA Corporation (NVDA) 0.2 $2.0M 10k 200.09
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.2 $2.0M 2.6k 746.81
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $1.9M 28k 69.90
Spdr Series Trust ST STR SP600SM C (SLYV) 0.2 $1.9M 17k 109.11
Johnson & Johnson (JNJ) 0.1 $1.8M 6.9k 253.96
Ishares Tr Core Msci Intl (IDEV) 0.1 $1.7M 19k 89.01
Pimco Etf Tr Mtg Bkd Secs Act (PMBS) 0.1 $1.7M 35k 49.38
JPMorgan Chase & Co. (JPM) 0.1 $1.5M 4.5k 327.36
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 0.1 $1.5M 33k 44.36
Amazon (AMZN) 0.1 $1.4M 5.7k 238.33
Qualcomm (QCOM) 0.1 $1.3M 7.1k 184.80
Tesla Motors (TSLA) 0.1 $1.3M 3.0k 420.60
Kkr & Co (KKR) 0.1 $1.0M 11k 91.78
Pimco Etf Tr Preferred And Cp (PRFD) 0.1 $1.0M 20k 51.35
Broadcom (AVGO) 0.1 $1.0M 2.7k 377.78
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $987k 2.7k 370.04
Spdr Series Trust ST STR SP600 SML (SPSM) 0.1 $886k 15k 57.67
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $872k 24k 36.13
Alphabet Cap Stk Cl C (GOOG) 0.1 $845k 2.4k 353.32
Alphabet Cap Stk Cl A (GOOGL) 0.1 $818k 2.3k 357.38
McDonald's Corporation (MCD) 0.1 $794k 2.9k 270.31
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $789k 19k 41.25
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $757k 27k 27.70
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $752k 9.1k 82.27
Enterprise Products Partners (EPD) 0.1 $710k 19k 36.76
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.1 $670k 7.3k 91.21
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $650k 6.3k 103.95
Schwab Strategic Tr Fundamental Us S (FNDA) 0.1 $648k 17k 38.06
Dell Technologies CL C (DELL) 0.1 $632k 1.5k 431.46
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $574k 3.7k 156.96
Vanguard World Mega Cap Index (MGC) 0.0 $573k 2.1k 273.60
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $572k 6.1k 93.51
Boeing Company (BA) 0.0 $556k 2.6k 216.47
Ishares Gold Tr Ishares New (IAU) 0.0 $539k 7.1k 75.51
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $530k 3.9k 137.51
Dillards Cl A (DDS) 0.0 $528k 1.0k 528.42
Ge Vernova (GEV) 0.0 $462k 393.00 1175.04
Union Pacific Corporation (UNP) 0.0 $451k 1.7k 272.00
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $445k 15k 28.96
Tyler Technologies (TYL) 0.0 $439k 1.5k 292.46
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $435k 451.00 965.36
Pimco Etf Tr Multisector Bd (PYLD) 0.0 $435k 16k 26.52
Cisco Systems (CSCO) 0.0 $415k 3.5k 117.47
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $412k 6.4k 64.53
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $393k 5.1k 77.12
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $381k 1.3k 302.97
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $378k 11k 34.81
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $374k 9.3k 40.21
Ge Aerospace Com New (GE) 0.0 $367k 982.00 373.62
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $358k 4.2k 85.49
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $354k 11k 31.71
Vanguard Index Fds Large Cap Etf (VV) 0.0 $348k 1.0k 344.04
Schwab Strategic Tr Fund Em Equi Etf (FNDE) 0.0 $286k 7.2k 39.68
Procter & Gamble Company (PG) 0.0 $277k 1.9k 146.67
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $274k 525.00 521.98
Eli Lilly & Co. (LLY) 0.0 $273k 227.00 1200.83
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $265k 1.7k 153.42
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $251k 1.6k 158.03
Vanguard Malvern Fds Core-plus Bd Etf (VPLS) 0.0 $223k 2.9k 77.57
Raytheon Technologies Corp (RTX) 0.0 $221k 1.2k 189.73
Visa Com Cl A (V) 0.0 $216k 629.00 343.35
Blackstone Secd Lending Common Stock (BXSL) 0.0 $212k 8.9k 23.71
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $206k 968.00 212.87
Prosperity Bancshares (PB) 0.0 $205k 2.8k 73.03
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $204k 861.00 236.69
Philip Morris International (PM) 0.0 $204k 1.1k 180.98
Home Depot (HD) 0.0 $204k 577.00 352.81