Financial Synergies Wealth Advisors, Inc. Diversified Active

Location: Houston, TX

CIK: 0002017868 · Show all filings

Period: Q1 2019 (Next →)

Filing Date: Apr 5, 2024

Total Value: $188M (100.0% shares, 0.0% debt)

Holdings (28)

VB VANGUARD INDEX FDS 27.6%

Value $51.9M Shares 339,652 Share Price $152.80 Est. Cost/Share $148.67 Unrealized @ Report Date +2.8%

IVV ISHARES TR 27.3%

Value $51.38M Shares 180,573 Share Price $284.56 Est. Cost/Share $273.44 Unrealized @ Report Date +4.1%

VNQ VANGUARD INDEX FDS 20.0%

Value $37.64M Shares 433,130 Share Price $86.91 Est. Cost/Share $82.61 Unrealized @ Report Date +5.2%

VEA VANGUARD TAX MANAGED INTL FD 6.7%

Value $12.61M Shares 308,620 Share Price $40.87 Est. Cost/Share $39.96 Unrealized @ Report Date +2.3%

VO VANGUARD INDEX FDS 4.8%

Value $9.046M Shares 56,272 Share Price $160.75 * Est. Cost/Share $38.46 Unrealized @ Report Date +4.5%

SPY SPDR S&P 500 ETF TR 1.7%

Value $3.208M Shares 11,356 Share Price $282.49 Est. Cost/Share $271.68 Unrealized @ Report Date +4.0%

FNDA SCHWAB STRATEGIC TR 1.3%

Value $2.446M Shares 65,681 Share Price $37.24 * Est. Cost/Share $18.34 Unrealized @ Report Date +1.5%

FNDX SCHWAB STRATEGIC TR 1.2%

Value $2.304M Shares 60,706 Share Price $37.95 * Est. Cost/Share $12.29 Unrealized @ Report Date +3.0%

SCHA SCHWAB STRATEGIC TR 1.2%

Value $2.272M Shares 32,488 Share Price $69.93 * Est. Cost/Share $17.11 Unrealized @ Report Date +2.2%

SCHX SCHWAB STRATEGIC TR 1.2%

Value $2.215M Shares 32,765 Share Price $67.61 * Est. Cost/Share $10.83 Unrealized @ Report Date +4.0%

SCHH SCHWAB STRATEGIC TR 0.9%

Value $1.64M Shares 36,903 Share Price $44.43 * Est. Cost/Share $21.22 Unrealized @ Report Date +4.7%

IJH ISHARES TR 0.8%

Value $1.492M Shares 7,878 Share Price $189.39 * Est. Cost/Share $36.93 Unrealized @ Report Date +2.6%

FNDE SCHWAB STRATEGIC TR 0.7%

Value $1.231M Shares 44,398 Share Price $27.73 Est. Cost/Share $27.77 Unrealized @ Report Date -0.1%

FNDC SCHWAB STRATEGIC TR 0.6%

Value $1.203M Shares 38,710 Share Price $31.07 Est. Cost/Share $30.58 Unrealized @ Report Date +1.6%

— NOBLE ENERGY INC 0.6%

Value $1.155M Shares 46,723 Share Price $24.73 Est. Cost/Share $24.73 Unrealized @ Report Date —

SCHF SCHWAB STRATEGIC TR 0.6%

Value $1.146M Shares 36,616 Share Price $31.31 * Est. Cost/Share $15.24 Unrealized @ Report Date +2.7%

FNDF SCHWAB STRATEGIC TR 0.6%

Value $1.136M Shares 41,188 Share Price $27.58 Est. Cost/Share $27.04 Unrealized @ Report Date +2.0%

SCHZ SCHWAB STRATEGIC TR 0.6%

Value $1.036M Shares 19,962 Share Price $51.88 * Est. Cost/Share $25.51 Unrealized @ Report Date +1.7%

XOM EXXON MOBIL CORP 0.3%

Value $635K Shares 7,862 Share Price $80.80 * Est. Cost/Share $55.43 Unrealized @ Report Date +6.4%

CVX CHEVRON CORP NEW 0.3%

Value $565K Shares 4,586 Share Price $123.17 * Est. Cost/Share $87.45 Unrealized @ Report Date +4.6%

SCHG SCHWAB STRATEGIC TR 0.2%

Value $312K Shares 3,928 Share Price $79.43 * Est. Cost/Share $9.46 Unrealized @ Report Date +5.0%

— ROYAL DUTCH SHELL PLC 0.2%

Value $291K Shares 4,643 Share Price $62.59 Est. Cost/Share $62.59 Unrealized @ Report Date —

VTV VANGUARD INDEX FDS 0.2%

Value $284K Shares 2,641 Share Price $107.63 Est. Cost/Share $105.28 Unrealized @ Report Date +2.2%

COP CONOCOPHILLIPS 0.1%

Value $257K Shares 3,846 Share Price $66.74 * Est. Cost/Share $52.98 Unrealized @ Report Date -0.6%

SYY SYSCO CORP 0.1%

Value $244K Shares 3,660 Share Price $66.76 * Est. Cost/Share $54.12 Unrealized @ Report Date +2.6%

PSX PHILLIPS 66 0.1%

Value $232K Shares 2,434 Share Price $95.19 * Est. Cost/Share $71.93 Unrealized @ Report Date +0.5%

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $219K Shares 7,535 Share Price $29.10 Est. Cost/Share $29.10 Unrealized @ Report Date —

— WEATHERFORD INTL PLC 0.0%

Value $13,686 Shares 19,607 Share Price $0.70 Est. Cost/Share $0.70 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VB	VANGUARD INDEX FDS	339,652	$51.9M	27.6%	$152.80	$148.67	+2.8%	SMALL CP ETF	922908751
IVV	ISHARES TR	180,573	$51.38M	27.3%	$284.56	$273.44	+4.1%	CORE S&P500 ETF	464287200
VNQ	VANGUARD INDEX FDS	433,130	$37.64M	20.0%	$86.91	$82.61	+5.2%	REAL ESTATE ETF	922908553
VEA	VANGUARD TAX MANAGED INTL FD	308,620	$12.61M	6.7%	$40.87	$39.96	+2.3%	FTSE DEV MKT ETF	921943858
VO	VANGUARD INDEX FDS	56,272	$9.046M	4.8%	$160.75 *	$38.46	+4.5%	MID CAP ETF	922908629
SPY	SPDR S&P 500 ETF TR	11,356	$3.208M	1.7%	$282.49	$271.68	+4.0%	TR UNIT	78462F103
FNDA	SCHWAB STRATEGIC TR	65,681	$2.446M	1.3%	$37.24 *	$18.34	+1.5%	SCHWAB FDT US SC	808524763
FNDX	SCHWAB STRATEGIC TR	60,706	$2.304M	1.2%	$37.95 *	$12.29	+3.0%	SCHWAB FDT US LG	808524771
SCHA	SCHWAB STRATEGIC TR	32,488	$2.272M	1.2%	$69.93 *	$17.11	+2.2%	US SML CAP ETF	808524607
SCHX	SCHWAB STRATEGIC TR	32,765	$2.215M	1.2%	$67.61 *	$10.83	+4.0%	US LRG CAP ETF	808524201
SCHH	SCHWAB STRATEGIC TR	36,903	$1.64M	0.9%	$44.43 *	$21.22	+4.7%	US REIT ETF	808524847
IJH	ISHARES TR	7,878	$1.492M	0.8%	$189.39 *	$36.93	+2.6%	CORE S&P MCP ETF	464287507
FNDE	SCHWAB STRATEGIC TR	44,398	$1.231M	0.7%	$27.73	$27.77	-0.1%	SCHWB FDT EMK LG	808524730
FNDC	SCHWAB STRATEGIC TR	38,710	$1.203M	0.6%	$31.07	$30.58	+1.6%	SCHWB FDT INT SC	808524748
—	NOBLE ENERGY INC	46,723	$1.155M	0.6%	$24.73	$24.73	—	COM	655044105
SCHF	SCHWAB STRATEGIC TR	36,616	$1.146M	0.6%	$31.31 *	$15.24	+2.7%	INTL EQTY ETF	808524805
FNDF	SCHWAB STRATEGIC TR	41,188	$1.136M	0.6%	$27.58	$27.04	+2.0%	SCHWB FDT INT LG	808524755
SCHZ	SCHWAB STRATEGIC TR	19,962	$1.036M	0.6%	$51.88 *	$25.51	+1.7%	US AGGREGATE B	808524839
XOM	EXXON MOBIL CORP	7,862	$635K	0.3%	$80.80 *	$55.43	+6.4%	COM	30231G102
CVX	CHEVRON CORP NEW	4,586	$565K	0.3%	$123.17 *	$87.45	+4.6%	COM	166764100
SCHG	SCHWAB STRATEGIC TR	3,928	$312K	0.2%	$79.43 *	$9.46	+5.0%	US LCAP GR ETF	808524300
—	ROYAL DUTCH SHELL PLC	4,643	$291K	0.2%	$62.59	$62.59	—	SPONS ADR A	780259206
VTV	VANGUARD INDEX FDS	2,641	$284K	0.2%	$107.63	$105.28	+2.2%	VALUE ETF	922908744
COP	CONOCOPHILLIPS	3,846	$257K	0.1%	$66.74 *	$52.98	-0.6%	COM	20825C104
SYY	SYSCO CORP	3,660	$244K	0.1%	$66.76 *	$54.12	+2.6%	COM	871829107
PSX	PHILLIPS 66	2,434	$232K	0.1%	$95.19 *	$71.93	+0.5%	COM	718546104
EPD	ENTERPRISE PRODS PARTNERS L	7,535	$219K	0.1%	$29.10	$29.10	—	COM	293792107
—	WEATHERFORD INTL PLC	19,607	$13,686	0.0%	$0.70	$0.70	—	ORD SHS	G48833100