Financial Synergies Wealth Advisors, Inc.
117 holdingsFiling period: 2026-06-30Current AUM: $1.19Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 227.8K | $170.6M | $172.9M | 14.58% | -4,649 | 2026-06-30 |
| 2 | VUG | VANGUARD INDEX FDS | 1.52M | $130.6M | $132.0M | 11.12% | +1.26M | 2026-06-30 |
| 3 | VO | VANGUARD INDEX FDS | 1.53M | $123.1M | $122.3M | 10.31% | +1.14M | 2026-06-30 |
| 4 | VTV | VANGUARD INDEX FDS | 522.5K | $113.9M | $116.4M | 9.81% | -19,920 | 2026-06-30 |
| 5 | EFV | ISHARES TR | 877.3K | $67.2M | $71.6M | 6.04% | -21,895 | 2026-06-30 |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | 869.9K | $62.0M | $62.2M | 5.25% | -41,607 | 2026-06-30 |
| 7 | EFG | ISHARES TR | 479.6K | $59.7M | $57.3M | 4.83% | -6,657 | 2026-06-30 |
| 8 | IEMG | ISHARES INC | 621.6K | $51.5M | $49.8M | 4.20% | -32,752 | 2026-06-30 |
| 9 | SCHG | SCHWAB STRATEGIC TR | 1.18M | $39.9M | $41.3M | 3.48% | -59,970 | 2026-06-30 |
| 10 | VONV | VANGUARD SCOTTSDALE FDS | 217.2K | $23.1M | $24.2M | 2.04% | -1,150 | 2026-06-30 |
| 11 | DFAS | DIMENSIONAL ETF TRUST | 278.7K | $22.9M | $22.2M | 1.87% | -4,670 | 2026-06-30 |
| 12 | AVUV | AMERICAN CENTY ETF TR | 180.8K | $22.6M | $22.4M | 1.89% | -4,314 | 2026-06-30 |
| 13 | VB | VANGUARD INDEX FDS | 74.3K | $22.5M | $21.6M | 1.82% | -2,666 | 2026-06-30 |
| 14 | MU | MICRON TECHNOLOGY INC | 17.1K | $19.8M | $15.9M | 1.34% | +218 | 2026-06-30 |
| 15 | DFUV | DIMENSIONAL ETF TRUST | 318.7K | $17.5M | $18.1M | 1.52% | +786 | 2026-06-30 |
| 16 | VBR | VANGUARD INDEX FDS | 58.9K | $14.3M | $14.2M | 1.20% | -206 | 2026-06-30 |
| 17 | AAPL | APPLE INC | 43.2K | $12.5M | $14.3M | 1.21% | -1,057 | 2026-06-30 |
| 18 | SNDK | SANDISK CORP | 4.8K | $11.0M | $7.4M | 0.62% | +613 | 2026-06-30 |
| 19 | FNDF | SCHWAB STRATEGIC TR | 188.9K | $10.0M | $10.4M | 0.88% | -3,802 | 2026-06-30 |
| 20 | CAT | CATERPILLAR INC | 9.0K | $9.6M | $7.1M | 0.60% | +4 | 2026-06-30 |
| 21 | FBND | FIDELITY MERRIMACK STR TR | 179.8K | $8.2M | $7.9M | 0.67% | +16.8K | 2026-06-30 |
| 22 | SCHX | SCHWAB STRATEGIC TR | 272.9K | $8.0M | $8.1M | 0.69% | -18,721 | 2026-06-30 |
| 23 | SCHM | SCHWAB STRATEGIC TR | 199.2K | $7.3M | $6.9M | 0.58% | -12,666 | 2026-06-30 |
| 24 | IVE | ISHARES TR | 30.8K | $7.0M | $7.2M | 0.61% | +109 | 2026-06-30 |
| 25 | WDC | WESTERN DIGITAL CORP | 10.9K | $7.0M | $4.5M | 0.38% | +20 | 2026-06-30 |
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