Financial Synergies Wealth Advisors, Inc. Diversified Active

Location: Houston, TX

CIK: 0002017868 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Apr 5, 2024

Total Value: $199M (100.0% shares, 0.0% debt)

Holdings (29)

VB VANGUARD INDEX FDS 27.3%

Value $54.42M Shares 347,385 Share Price $156.66 Est. Cost/Share $148.80 Unrealized @ Report Date +5.3%

IVV ISHARES TR 27.2%

Value $54.09M Shares 183,511 Share Price $294.75 Est. Cost/Share $273.70 Unrealized @ Report Date +7.7%

VNQ VANGUARD INDEX FDS 19.1%

Value $37.97M Shares 434,496 Share Price $87.40 Est. Cost/Share $82.61 Unrealized @ Report Date +5.8%

VEA VANGUARD TAX MANAGED INTL FD 6.7%

Value $13.4M Shares 321,221 Share Price $41.71 Est. Cost/Share $40.01 Unrealized @ Report Date +4.2%

VO VANGUARD INDEX FDS 4.9%

Value $9.85M Shares 58,928 Share Price $167.16 * Est. Cost/Share $38.57 Unrealized @ Report Date +8.3%

SPY SPDR S&P 500 ETF TR 1.7%

Value $3.465M Shares 11,827 Share Price $292.99 Est. Cost/Share $272.33 Unrealized @ Report Date +7.6%

FNDA SCHWAB STRATEGIC TR 1.5%

Value $2.891M Shares 76,712 Share Price $37.69 * Est. Cost/Share $18.40 Unrealized @ Report Date +2.4%

FNDX SCHWAB STRATEGIC TR 1.4%

Value $2.774M Shares 70,935 Share Price $39.11 * Est. Cost/Share $12.36 Unrealized @ Report Date +5.5%

SCHA SCHWAB STRATEGIC TR 1.4%

Value $2.73M Shares 38,193 Share Price $71.48 * Est. Cost/Share $17.19 Unrealized @ Report Date +3.9%

SCHX SCHWAB STRATEGIC TR 1.3%

Value $2.649M Shares 37,743 Share Price $70.19 * Est. Cost/Share $10.92 Unrealized @ Report Date +7.1%

SCHH SCHWAB STRATEGIC TR 1.0%

Value $1.921M Shares 43,221 Share Price $44.44 * Est. Cost/Share $21.38 Unrealized @ Report Date +3.9%

IJH ISHARES TR 0.8%

Value $1.539M Shares 7,924 Share Price $194.26 * Est. Cost/Share $36.93 Unrealized @ Report Date +5.2%

FNDE SCHWAB STRATEGIC TR 0.7%

Value $1.491M Shares 51,870 Share Price $28.74 Est. Cost/Share $27.80 Unrealized @ Report Date +3.4%

FNDC SCHWAB STRATEGIC TR 0.7%

Value $1.427M Shares 45,708 Share Price $31.22 Est. Cost/Share $30.66 Unrealized @ Report Date +1.8%

SCHF SCHWAB STRATEGIC TR 0.7%

Value $1.382M Shares 43,052 Share Price $32.09 * Est. Cost/Share $15.33 Unrealized @ Report Date +4.7%

FNDF SCHWAB STRATEGIC TR 0.7%

Value $1.359M Shares 48,787 Share Price $27.86 Est. Cost/Share $27.13 Unrealized @ Report Date +2.7%

SCHZ SCHWAB STRATEGIC TR 0.6%

Value $1.29M Shares 24,335 Share Price $53.00 * Est. Cost/Share $25.60 Unrealized @ Report Date +3.5%

— NOBLE ENERGY INC 0.5%

Value $1.047M Shares 46,723 Share Price $22.40 Est. Cost/Share $24.73 Unrealized @ Report Date —

XOM EXXON MOBIL CORP 0.3%

Value $628K Shares 8,194 Share Price $76.63 * Est. Cost/Share $55.49 Unrealized @ Report Date +2.0%

CVX CHEVRON CORP NEW 0.3%

Value $585K Shares 4,698 Share Price $124.44 * Est. Cost/Share $87.52 Unrealized @ Report Date +6.6%

SCHG SCHWAB STRATEGIC TR 0.2%

Value $327K Shares 3,928 Share Price $83.21 * Est. Cost/Share $9.46 Unrealized @ Report Date +10.0%

— ROYAL DUTCH SHELL PLC 0.2%

Value $302K Shares 4,643 Share Price $65.07 Est. Cost/Share $62.59 Unrealized @ Report Date —

— ANADARKO PETE CORP 0.1%

Value $260K Shares 3,680 Share Price $70.56 Est. Cost/Share $70.56 Unrealized @ Report Date —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $252K Shares 1,184 Share Price $213.17 Est. Cost/Share $206.92 Unrealized @ Report Date +3.0%

VTV VANGUARD INDEX FDS 0.1%

Value $249K Shares 2,243 Share Price $110.90 Est. Cost/Share $105.28 Unrealized @ Report Date +5.4%

PSX PHILLIPS 66 0.1%

Value $246K Shares 2,628 Share Price $93.56 * Est. Cost/Share $71.68 Unrealized @ Report Date +0.2%

COP CONOCOPHILLIPS 0.1%

Value $235K Shares 3,846 Share Price $61.00 * Est. Cost/Share $52.98 Unrealized @ Report Date -8.7%

SYY SYSCO CORP 0.1%

Value $226K Shares 3,195 Share Price $70.71 * Est. Cost/Share $54.12 Unrealized @ Report Date +9.4%

BIV VANGUARD BD INDEX FD INC 0.1%

Value $201K Shares 2,324 Share Price $86.49 Est. Cost/Share $84.48 Unrealized @ Report Date +2.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VB	VANGUARD INDEX FDS	347,385	$54.42M	27.3%	$156.66	$148.80	+5.3%	SMALL CP ETF	922908751
IVV	ISHARES TR	183,511	$54.09M	27.2%	$294.75	$273.70	+7.7%	CORE S&P500 ETF	464287200
VNQ	VANGUARD INDEX FDS	434,496	$37.97M	19.1%	$87.40	$82.61	+5.8%	REAL ESTATE ETF	922908553
VEA	VANGUARD TAX MANAGED INTL FD	321,221	$13.4M	6.7%	$41.71	$40.01	+4.2%	FTSE DEV MKT ETF	921943858
VO	VANGUARD INDEX FDS	58,928	$9.85M	4.9%	$167.16 *	$38.57	+8.3%	MID CAP ETF	922908629
SPY	SPDR S&P 500 ETF TR	11,827	$3.465M	1.7%	$292.99	$272.33	+7.6%	TR UNIT	78462F103
FNDA	SCHWAB STRATEGIC TR	76,712	$2.891M	1.5%	$37.69 *	$18.40	+2.4%	SCHWAB FDT US SC	808524763
FNDX	SCHWAB STRATEGIC TR	70,935	$2.774M	1.4%	$39.11 *	$12.36	+5.5%	SCHWAB FDT US LG	808524771
SCHA	SCHWAB STRATEGIC TR	38,193	$2.73M	1.4%	$71.48 *	$17.19	+3.9%	US SML CAP ETF	808524607
SCHX	SCHWAB STRATEGIC TR	37,743	$2.649M	1.3%	$70.19 *	$10.92	+7.1%	US LRG CAP ETF	808524201
SCHH	SCHWAB STRATEGIC TR	43,221	$1.921M	1.0%	$44.44 *	$21.38	+3.9%	US REIT ETF	808524847
IJH	ISHARES TR	7,924	$1.539M	0.8%	$194.26 *	$36.93	+5.2%	CORE S&P MCP ETF	464287507
FNDE	SCHWAB STRATEGIC TR	51,870	$1.491M	0.7%	$28.74	$27.80	+3.4%	SCHWB FDT EMK LG	808524730
FNDC	SCHWAB STRATEGIC TR	45,708	$1.427M	0.7%	$31.22	$30.66	+1.8%	SCHWB FDT INT SC	808524748
SCHF	SCHWAB STRATEGIC TR	43,052	$1.382M	0.7%	$32.09 *	$15.33	+4.7%	INTL EQTY ETF	808524805
FNDF	SCHWAB STRATEGIC TR	48,787	$1.359M	0.7%	$27.86	$27.13	+2.7%	SCHWB FDT INT LG	808524755
SCHZ	SCHWAB STRATEGIC TR	24,335	$1.29M	0.6%	$53.00 *	$25.60	+3.5%	US AGGREGATE B	808524839
—	NOBLE ENERGY INC	46,723	$1.047M	0.5%	$22.40	$24.73	—	COM	655044105
XOM	EXXON MOBIL CORP	8,194	$628K	0.3%	$76.63 *	$55.49	+2.0%	COM	30231G102
CVX	CHEVRON CORP NEW	4,698	$585K	0.3%	$124.44 *	$87.52	+6.6%	COM	166764100
SCHG	SCHWAB STRATEGIC TR	3,928	$327K	0.2%	$83.21 *	$9.46	+10.0%	US LCAP GR ETF	808524300
—	ROYAL DUTCH SHELL PLC	4,643	$302K	0.2%	$65.07	$62.59	—	SPONS ADR A	780259206
—	ANADARKO PETE CORP	3,680	$260K	0.1%	$70.56	$70.56	—	COM	032511107
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,184	$252K	0.1%	$213.17	$206.92	+3.0%	CL B NEW	084670702
VTV	VANGUARD INDEX FDS	2,243	$249K	0.1%	$110.90	$105.28	+5.4%	VALUE ETF	922908744
PSX	PHILLIPS 66	2,628	$246K	0.1%	$93.56 *	$71.68	+0.2%	COM	718546104
COP	CONOCOPHILLIPS	3,846	$235K	0.1%	$61.00 *	$52.98	-8.7%	COM	20825C104
SYY	SYSCO CORP	3,195	$226K	0.1%	$70.71 *	$54.12	+9.4%	COM	871829107
BIV	VANGUARD BD INDEX FD INC	2,324	$201K	0.1%	$86.49	$84.48	+2.4%	INTERMED TERM	921937819