Financial Synergies Wealth Advisors, Inc. Diversified Active

CIK: 0002017868 · Show all filings

Period: Q1 2019 (Next →)

Filing Date: Apr 5, 2024

Total Value ($000): $188,122 (100.0% shares, 0.0% debt)

Holdings (28)

VB VANGUARD INDEX FDS 27.6%

Value ($000) $51,899 Shares 339,652 Est. Cost $152.80 Unrealized —

IVV ISHARES TR 27.3%

Value ($000) $51,384 Shares 180,573 Est. Cost $284.56 Unrealized —

VNQ VANGUARD INDEX FDS 20.0%

Value ($000) $37,643 Shares 433,130 Est. Cost $86.91 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 6.7%

Value ($000) $12,613 Shares 308,620 Est. Cost $40.87 Unrealized —

VO VANGUARD INDEX FDS 4.8%

Value ($000) $9,046 Shares 56,272 Est. Cost $160.75 Unrealized —

SPY SPDR S&P 500 ETF TR 1.7%

Value ($000) $3,208 Shares 11,356 Est. Cost $282.49 Unrealized —

FNDA SCHWAB STRATEGIC TR 1.3%

Value ($000) $2,446 Shares 65,681 Est. Cost $37.24 Unrealized —

FNDX SCHWAB STRATEGIC TR 1.2%

Value ($000) $2,304 Shares 60,706 Est. Cost $37.95 Unrealized —

SCHA SCHWAB STRATEGIC TR 1.2%

Value ($000) $2,272 Shares 32,488 Est. Cost $69.93 Unrealized —

SCHX SCHWAB STRATEGIC TR 1.2%

Value ($000) $2,215 Shares 32,765 Est. Cost $67.61 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.9%

Value ($000) $1,640 Shares 36,903 Est. Cost $44.43 Unrealized —

IJH ISHARES TR 0.8%

Value ($000) $1,492 Shares 7,878 Est. Cost $189.39 Unrealized —

FNDE SCHWAB STRATEGIC TR 0.7%

Value ($000) $1,231 Shares 44,398 Est. Cost $27.73 Unrealized —

FNDC SCHWAB STRATEGIC TR 0.6%

Value ($000) $1,203 Shares 38,710 Est. Cost $31.07 Unrealized —

— NOBLE ENERGY INC 0.6%

Value ($000) $1,155 Shares 46,723 Est. Cost $24.73 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.6%

Value ($000) $1,146 Shares 36,616 Est. Cost $31.31 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.6%

Value ($000) $1,136 Shares 41,188 Est. Cost $27.58 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.6%

Value ($000) $1,036 Shares 19,962 Est. Cost $51.88 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value ($000) $635 Shares 7,862 Est. Cost $55.43 Unrealized 0.0%

CVX CHEVRON CORP NEW 0.3%

Value ($000) $565 Shares 4,586 Est. Cost $87.45 Unrealized 0.0%

SCHG SCHWAB STRATEGIC TR 0.2%

Value ($000) $312 Shares 3,928 Est. Cost $79.43 Unrealized —

— ROYAL DUTCH SHELL PLC 0.2%

Value ($000) $291 Shares 4,643 Est. Cost $62.59 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value ($000) $284 Shares 2,641 Est. Cost $107.63 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value ($000) $257 Shares 3,846 Est. Cost $52.98 Unrealized 0.0%

SYY SYSCO CORP 0.1%

Value ($000) $244 Shares 3,660 Est. Cost $54.12 Unrealized 0.0%

PSX PHILLIPS 66 0.1%

Value ($000) $232 Shares 2,434 Est. Cost $71.93 Unrealized 0.0%

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value ($000) $219 Shares 7,535 Est. Cost $29.10 Unrealized —

— WEATHERFORD INTL PLC 0.0%

Value ($000) $14 Shares 19,607 Est. Cost $0.70 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VB	VANGUARD INDEX FDS	339,652	$51,899	27.6%	$152.80	—	SMALL CP ETF	922908751
IVV	ISHARES TR	180,573	$51,384	27.3%	$284.56	—	CORE S&P500 ETF	464287200
VNQ	VANGUARD INDEX FDS	433,130	$37,643	20.0%	$86.91	—	REAL ESTATE ETF	922908553
VEA	VANGUARD TAX MANAGED INTL FD	308,620	$12,613	6.7%	$40.87	—	FTSE DEV MKT ETF	921943858
VO	VANGUARD INDEX FDS	56,272	$9,046	4.8%	$160.75	—	MID CAP ETF	922908629
SPY	SPDR S&P 500 ETF TR	11,356	$3,208	1.7%	$282.49	—	TR UNIT	78462F103
FNDA	SCHWAB STRATEGIC TR	65,681	$2,446	1.3%	$37.24	—	SCHWAB FDT US SC	808524763
FNDX	SCHWAB STRATEGIC TR	60,706	$2,304	1.2%	$37.95	—	SCHWAB FDT US LG	808524771
SCHA	SCHWAB STRATEGIC TR	32,488	$2,272	1.2%	$69.93	—	US SML CAP ETF	808524607
SCHX	SCHWAB STRATEGIC TR	32,765	$2,215	1.2%	$67.61	—	US LRG CAP ETF	808524201
SCHH	SCHWAB STRATEGIC TR	36,903	$1,640	0.9%	$44.43	—	US REIT ETF	808524847
IJH	ISHARES TR	7,878	$1,492	0.8%	$189.39	—	CORE S&P MCP ETF	464287507
FNDE	SCHWAB STRATEGIC TR	44,398	$1,231	0.7%	$27.73	—	SCHWB FDT EMK LG	808524730
FNDC	SCHWAB STRATEGIC TR	38,710	$1,203	0.6%	$31.07	—	SCHWB FDT INT SC	808524748
—	NOBLE ENERGY INC	46,723	$1,155	0.6%	$24.73	—	COM	655044105
SCHF	SCHWAB STRATEGIC TR	36,616	$1,146	0.6%	$31.31	—	INTL EQTY ETF	808524805
FNDF	SCHWAB STRATEGIC TR	41,188	$1,136	0.6%	$27.58	—	SCHWB FDT INT LG	808524755
SCHZ	SCHWAB STRATEGIC TR	19,962	$1,036	0.6%	$51.88	—	US AGGREGATE B	808524839
XOM	EXXON MOBIL CORP	7,862	$635	0.3%	$55.43	0.0%	COM	30231G102
CVX	CHEVRON CORP NEW	4,586	$565	0.3%	$87.45	0.0%	COM	166764100
SCHG	SCHWAB STRATEGIC TR	3,928	$312	0.2%	$79.43	—	US LCAP GR ETF	808524300
—	ROYAL DUTCH SHELL PLC	4,643	$291	0.2%	$62.59	—	SPONS ADR A	780259206
VTV	VANGUARD INDEX FDS	2,641	$284	0.2%	$107.63	—	VALUE ETF	922908744
COP	CONOCOPHILLIPS	3,846	$257	0.1%	$52.98	0.0%	COM	20825C104
SYY	SYSCO CORP	3,660	$244	0.1%	$54.12	0.0%	COM	871829107
PSX	PHILLIPS 66	2,434	$232	0.1%	$71.93	0.0%	COM	718546104
EPD	ENTERPRISE PRODS PARTNERS L	7,535	$219	0.1%	$29.10	—	COM	293792107
—	WEATHERFORD INTL PLC	19,607	$14	0.0%	$0.70	—	ORD SHS	G48833100