Financial Synergies Wealth Advisors, Inc.
112 holdingsFiling period: 2026-03-31Current AUM: $1.20Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 232.5K | $151.9M | $174.4M | 14.55% | -2,128 | 2026-03-31 |
| 2 | VUG | VANGUARD INDEX FDS | 259.3K | $113.2M | $132.5M | 11.06% | -3,391 | 2026-03-31 |
| 3 | VO | VANGUARD INDEX FDS | 387.2K | $111.2M | $125.4M | 10.46% | +4.4K | 2026-03-31 |
| 4 | VTV | VANGUARD INDEX FDS | 542.4K | $106.4M | $119.3M | 9.95% | +2.6K | 2026-03-31 |
| 5 | EFV | ISHARES TR | 899.2K | $66.9M | $72.7M | 6.07% | -20,243 | 2026-03-31 |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | 911.5K | $58.4M | $64.4M | 5.37% | -14,808 | 2026-03-31 |
| 7 | EFG | ISHARES TR | 486.3K | $54.2M | $59.0M | 4.93% | +914 | 2026-03-31 |
| 8 | IEMG | ISHARES INC | 654.4K | $45.6M | $50.8M | 4.24% | -13,713 | 2026-03-31 |
| 9 | SCHG | SCHWAB STRATEGIC TR | 1.24M | $36.1M | $42.4M | 3.54% | +25.1K | 2026-03-31 |
| 10 | VONV | VANGUARD SCOTTSDALE FDS | 218.4K | $20.5M | $24.1M | 2.01% | -2,882 | 2026-03-31 |
| 11 | AVUV | AMERICAN CENTY ETF TR | 185.1K | $20.4M | $23.2M | 1.93% | +1.2K | 2026-03-31 |
| 12 | VB | VANGUARD INDEX FDS | 77.0K | $20.2M | $22.7M | 1.90% | -2,075 | 2026-03-31 |
| 13 | DFAS | DIMENSIONAL ETF TRUST | 283.4K | $20.2M | $23.0M | 1.92% | +1.8K | 2026-03-31 |
| 14 | DFUV | DIMENSIONAL ETF TRUST | 317.9K | $15.4M | $17.7M | 1.47% | -6,260 | 2026-03-31 |
| 15 | VBR | VANGUARD INDEX FDS | 59.1K | $12.8M | $14.5M | 1.21% | -1,002 | 2026-03-31 |
| 16 | AAPL | APPLE INC | 44.3K | $11.2M | $13.7M | 1.14% | +21.5K | 2026-03-31 |
| 17 | FNDF | SCHWAB STRATEGIC TR | 192.7K | $9.4M | $10.4M | 0.87% | -3,589 | 2026-03-31 |
| 18 | XOM | EXXON MOBIL CORP | 52.3K | $8.9M | $8.1M | 0.68% | -196 | 2026-03-31 |
| 19 | XOM | EXXON MOBIL CORP | 52.3K | $8.9M | $8.1M | 0.68% | -196 | 2026-03-31 |
| 20 | SCHX | SCHWAB STRATEGIC TR | 291.6K | $7.5M | $8.6M | 0.72% | +11.7K | 2026-03-31 |
| 21 | FBND | FIDELITY MERRIMACK STR TR | 163.0K | $7.4M | $7.3M | 0.61% | +15.1K | 2026-03-31 |
| 22 | HIMU | BLACKROCK ETF TRUST II | 148.2K | $7.1M | $7.2M | 0.60% | -1,959 | 2026-03-31 |
| 23 | SCHM | SCHWAB STRATEGIC TR | 211.9K | $6.6M | $7.4M | 0.61% | -4,646 | 2026-03-31 |
| 24 | IVE | ISHARES TR | 30.7K | $6.5M | $7.1M | 0.59% | +98 | 2026-03-31 |
| 25 | CAT | CATERPILLAR INC | 9.0K | $6.4M | $7.3M | 0.61% | +1.3K | 2026-03-31 |
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