Financial Synergies Wealth Advisors, Inc. Diversified Active

CIK: 0002017868 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Apr 5, 2024

Total Value ($000): $199,209 (100.0% shares, 0.0% debt)

Holdings (29)

VB VANGUARD INDEX FDS 27.3%

Value ($000) $54,421 Shares 347,385 Est. Cost $152.89 Unrealized —

IVV ISHARES TR 27.2%

Value ($000) $54,090 Shares 183,511 Est. Cost $284.72 Unrealized —

VNQ VANGUARD INDEX FDS 19.1%

Value ($000) $37,975 Shares 434,496 Est. Cost $86.91 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 6.7%

Value ($000) $13,398 Shares 321,221 Est. Cost $40.90 Unrealized —

VO VANGUARD INDEX FDS 4.9%

Value ($000) $9,850 Shares 58,928 Est. Cost $161.04 Unrealized —

SPY SPDR S&P 500 ETF TR 1.7%

Value ($000) $3,465 Shares 11,827 Est. Cost $282.91 Unrealized —

FNDA SCHWAB STRATEGIC TR 1.5%

Value ($000) $2,891 Shares 76,712 Est. Cost $37.30 Unrealized —

FNDX SCHWAB STRATEGIC TR 1.4%

Value ($000) $2,774 Shares 70,935 Est. Cost $38.12 Unrealized —

SCHA SCHWAB STRATEGIC TR 1.4%

Value ($000) $2,730 Shares 38,193 Est. Cost $70.16 Unrealized —

SCHX SCHWAB STRATEGIC TR 1.3%

Value ($000) $2,649 Shares 37,743 Est. Cost $67.95 Unrealized —

SCHH SCHWAB STRATEGIC TR 1.0%

Value ($000) $1,921 Shares 43,221 Est. Cost $44.43 Unrealized —

IJH ISHARES TR 0.8%

Value ($000) $1,539 Shares 7,924 Est. Cost $189.39 Unrealized —

FNDE SCHWAB STRATEGIC TR 0.7%

Value ($000) $1,491 Shares 51,870 Est. Cost $27.88 Unrealized —

FNDC SCHWAB STRATEGIC TR 0.7%

Value ($000) $1,427 Shares 45,708 Est. Cost $31.09 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.7%

Value ($000) $1,382 Shares 43,052 Est. Cost $31.43 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.7%

Value ($000) $1,359 Shares 48,787 Est. Cost $27.62 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.6%

Value ($000) $1,290 Shares 24,335 Est. Cost $52.08 Unrealized —

— NOBLE ENERGY INC 0.5%

Value ($000) $1,047 Shares 46,723 Est. Cost $24.73 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value ($000) $628 Shares 8,194 Est. Cost $55.49 Unrealized +2.5%

CVX CHEVRON CORP NEW 0.3%

Value ($000) $585 Shares 4,698 Est. Cost $87.52 Unrealized +3.1%

SCHG SCHWAB STRATEGIC TR 0.2%

Value ($000) $327 Shares 3,928 Est. Cost $79.43 Unrealized —

— ROYAL DUTCH SHELL PLC 0.2%

Value ($000) $302 Shares 4,643 Est. Cost $62.59 Unrealized —

— ANADARKO PETE CORP 0.1%

Value ($000) $260 Shares 3,680 Est. Cost $70.56 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $252 Shares 1,184 Est. Cost $206.92 Unrealized 0.0%

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $249 Shares 2,243 Est. Cost $107.63 Unrealized —

PSX PHILLIPS 66 0.1%

Value ($000) $246 Shares 2,628 Est. Cost $71.68 Unrealized -4.4%

COP CONOCOPHILLIPS 0.1%

Value ($000) $235 Shares 3,846 Est. Cost $52.98 Unrealized -7.1%

SYY SYSCO CORP 0.1%

Value ($000) $226 Shares 3,195 Est. Cost $54.12 Unrealized +10.0%

BIV VANGUARD BD INDEX FD INC 0.1%

Value ($000) $201 Shares 2,324 Est. Cost $86.49 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VB	VANGUARD INDEX FDS	347,385	$54,421	27.3%	$152.89	—	SMALL CP ETF	922908751
IVV	ISHARES TR	183,511	$54,090	27.2%	$284.72	—	CORE S&P500 ETF	464287200
VNQ	VANGUARD INDEX FDS	434,496	$37,975	19.1%	$86.91	—	REAL ESTATE ETF	922908553
VEA	VANGUARD TAX MANAGED INTL FD	321,221	$13,398	6.7%	$40.90	—	FTSE DEV MKT ETF	921943858
VO	VANGUARD INDEX FDS	58,928	$9,850	4.9%	$161.04	—	MID CAP ETF	922908629
SPY	SPDR S&P 500 ETF TR	11,827	$3,465	1.7%	$282.91	—	TR UNIT	78462F103
FNDA	SCHWAB STRATEGIC TR	76,712	$2,891	1.5%	$37.30	—	SCHWAB FDT US SC	808524763
FNDX	SCHWAB STRATEGIC TR	70,935	$2,774	1.4%	$38.12	—	SCHWAB FDT US LG	808524771
SCHA	SCHWAB STRATEGIC TR	38,193	$2,730	1.4%	$70.16	—	US SML CAP ETF	808524607
SCHX	SCHWAB STRATEGIC TR	37,743	$2,649	1.3%	$67.95	—	US LRG CAP ETF	808524201
SCHH	SCHWAB STRATEGIC TR	43,221	$1,921	1.0%	$44.43	—	US REIT ETF	808524847
IJH	ISHARES TR	7,924	$1,539	0.8%	$189.39	—	CORE S&P MCP ETF	464287507
FNDE	SCHWAB STRATEGIC TR	51,870	$1,491	0.7%	$27.88	—	SCHWB FDT EMK LG	808524730
FNDC	SCHWAB STRATEGIC TR	45,708	$1,427	0.7%	$31.09	—	SCHWB FDT INT SC	808524748
SCHF	SCHWAB STRATEGIC TR	43,052	$1,382	0.7%	$31.43	—	INTL EQTY ETF	808524805
FNDF	SCHWAB STRATEGIC TR	48,787	$1,359	0.7%	$27.62	—	SCHWB FDT INT LG	808524755
SCHZ	SCHWAB STRATEGIC TR	24,335	$1,290	0.6%	$52.08	—	US AGGREGATE B	808524839
—	NOBLE ENERGY INC	46,723	$1,047	0.5%	$24.73	—	COM	655044105
XOM	EXXON MOBIL CORP	8,194	$628	0.3%	$55.49	+2.5%	COM	30231G102
CVX	CHEVRON CORP NEW	4,698	$585	0.3%	$87.52	+3.1%	COM	166764100
SCHG	SCHWAB STRATEGIC TR	3,928	$327	0.2%	$79.43	—	US LCAP GR ETF	808524300
—	ROYAL DUTCH SHELL PLC	4,643	$302	0.2%	$62.59	—	SPONS ADR A	780259206
—	ANADARKO PETE CORP	3,680	$260	0.1%	$70.56	—	COM	032511107
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,184	$252	0.1%	$206.92	0.0%	CL B NEW	084670702
VTV	VANGUARD INDEX FDS	2,243	$249	0.1%	$107.63	—	VALUE ETF	922908744
PSX	PHILLIPS 66	2,628	$246	0.1%	$71.68	-4.4%	COM	718546104
COP	CONOCOPHILLIPS	3,846	$235	0.1%	$52.98	-7.1%	COM	20825C104
SYY	SYSCO CORP	3,195	$226	0.1%	$54.12	+10.0%	COM	871829107
BIV	VANGUARD BD INDEX FD INC	2,324	$201	0.1%	$86.49	—	INTERMED TERM	921937819