Financial Synergies Wealth Advisors, Inc.
117 holdingsFiling period: 2026-06-30Current AUM: $1.20Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares TR | 227.8K | $170.6M | $176.7M | 14.79% | -4,649 | 2026-06-30 |
| 2 | VUG | Vanguard Index Fds | 1.52M | $130.6M | $134.6M | 11.26% | +1.26M | 2026-06-30 |
| 3 | VO | Vanguard Index Fds | 1.53M | $123.1M | $124.6M | 10.42% | +1.14M | 2026-06-30 |
| 4 | VTV | Vanguard Index Fds | 522.5K | $113.9M | $118.6M | 9.92% | -19,920 | 2026-06-30 |
| 5 | EFV | iShares TR | 877.3K | $67.2M | $69.4M | 5.81% | -21,895 | 2026-06-30 |
| 6 | VEA | Vanguard Tax-Managed Fds | 869.9K | $62.0M | $61.2M | 5.12% | -41,607 | 2026-06-30 |
| 7 | EFG | iShares TR | 479.6K | $59.7M | $57.4M | 4.80% | -6,657 | 2026-06-30 |
| 8 | IEMG | iShares Inc | 621.6K | $51.5M | $48.1M | 4.02% | -32,752 | 2026-06-30 |
| 9 | SCHG | Schwab Strategic TR | 1.18M | $39.9M | $42.0M | 3.52% | -59,970 | 2026-06-30 |
| 10 | VONV | Vanguard Scottsdale Fds | 217.2K | $23.1M | $24.7M | 2.06% | -1,150 | 2026-06-30 |
| 11 | DFAS | Dimensional ETF Trust | 278.7K | $22.9M | $22.2M | 1.86% | -4,670 | 2026-06-30 |
| 12 | AVUV | American Centy ETF TR | 180.8K | $22.6M | $22.2M | 1.86% | -4,314 | 2026-06-30 |
| 13 | VB | Vanguard Index Fds | 74.3K | $22.5M | $21.6M | 1.81% | -2,666 | 2026-06-30 |
| 14 | MU | Micron Technology Inc | 17.1K | $19.8M | $16.8M | 1.41% | +218 | 2026-06-30 |
| 15 | DFUV | Dimensional ETF Trust | 318.7K | $17.5M | $18.1M | 1.51% | +786 | 2026-06-30 |
| 16 | VBR | Vanguard Index Fds | 58.9K | $14.3M | $14.2M | 1.19% | -206 | 2026-06-30 |
| 17 | AAPL | Apple Inc | 43.2K | $12.5M | $14.9M | 1.24% | -1,057 | 2026-06-30 |
| 18 | SNDK | Sandisk Corp | 4.8K | $11.0M | $6.8M | 0.57% | +613 | 2026-06-30 |
| 19 | FNDF | Schwab Strategic TR | 188.9K | $10.0M | $10.2M | 0.85% | -3,802 | 2026-06-30 |
| 20 | CAT | Caterpillar Inc | 9.0K | $9.6M | $6.4M | 0.54% | +4 | 2026-06-30 |
| 21 | FBND | Fidelity Merrimack Str TR | 179.8K | $8.2M | $7.9M | 0.66% | +16.8K | 2026-06-30 |
| 22 | SCHX | Schwab Strategic TR | 272.9K | $8.0M | $8.3M | 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 | $7.4M | 0.62% | +109 | 2026-06-30 |
| 25 | WDC | Western Digital Corp | 10.9K | $7.0M | $4.3M | 0.36% | +20 | 2026-06-30 |
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