Financial Synergies Wealth Advisors, Inc. Diversified Active

Location: Houston, TX

CIK: 0002017868 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Apr 5, 2024

Total Value: $205M (100.0% shares, 0.0% debt)

Holdings (28)

IVV ISHARES TR 26.9%

Value $55.21M Shares 184,945 Share Price $298.52 Est. Cost/Share $273.70 Unrealized @ Report Date +9.1%

VB VANGUARD INDEX FDS 26.7%

Value $54.68M Shares 355,287 Share Price $153.89 Est. Cost/Share $148.94 Unrealized @ Report Date +3.3%

VNQ VANGUARD INDEX FDS 20.1%

Value $41.29M Shares 442,796 Share Price $93.25 Est. Cost/Share $82.76 Unrealized @ Report Date +12.7%

VEA VANGUARD TAX MANAGED INTL FD 6.6%

Value $13.59M Shares 330,699 Share Price $41.08 Est. Cost/Share $40.04 Unrealized @ Report Date +2.6%

VO VANGUARD INDEX FDS 4.9%

Value $9.963M Shares 59,444 Share Price $167.60 * Est. Cost/Share $38.57 Unrealized @ Report Date +8.6%

SPY SPDR S&P 500 ETF TR 1.7%

Value $3.449M Shares 11,620 Share Price $296.78 Est. Cost/Share $272.33 Unrealized @ Report Date +9.0%

FNDA SCHWAB STRATEGIC TR 1.5%

Value $3.07M Shares 81,293 Share Price $37.76 * Est. Cost/Share $18.42 Unrealized @ Report Date +2.5%

FNDX SCHWAB STRATEGIC TR 1.4%

Value $2.965M Shares 74,963 Share Price $39.55 * Est. Cost/Share $12.40 Unrealized @ Report Date +6.3%

SCHA SCHWAB STRATEGIC TR 1.4%

Value $2.84M Shares 40,725 Share Price $69.73 * Est. Cost/Share $17.22 Unrealized @ Report Date +1.2%

SCHX SCHWAB STRATEGIC TR 1.4%

Value $2.818M Shares 39,736 Share Price $70.93 * Est. Cost/Share $10.96 Unrealized @ Report Date +7.8%

SCHH SCHWAB STRATEGIC TR 1.1%

Value $2.154M Shares 45,667 Share Price $47.17 * Est. Cost/Share $21.47 Unrealized @ Report Date +9.9%

IJH ISHARES TR 0.7%

Value $1.531M Shares 7,924 Share Price $193.23 * Est. Cost/Share $36.93 Unrealized @ Report Date +4.6%

FNDE SCHWAB STRATEGIC TR 0.7%

Value $1.515M Shares 55,349 Share Price $27.38 Est. Cost/Share $27.79 Unrealized @ Report Date -1.5%

FNDC SCHWAB STRATEGIC TR 0.7%

Value $1.512M Shares 49,190 Share Price $30.73 Est. Cost/Share $30.64 Unrealized @ Report Date +0.3%

SCHF SCHWAB STRATEGIC TR 0.7%

Value $1.463M Shares 45,917 Share Price $31.86 * Est. Cost/Share $15.35 Unrealized @ Report Date +3.7%

FNDF SCHWAB STRATEGIC TR 0.7%

Value $1.445M Shares 52,426 Share Price $27.57 Est. Cost/Share $27.13 Unrealized @ Report Date +1.6%

SCHZ SCHWAB STRATEGIC TR 0.6%

Value $1.333M Shares 24,745 Share Price $53.85 * Est. Cost/Share $25.62 Unrealized @ Report Date +5.1%

— NOBLE ENERGY INC 0.5%

Value $982K Shares 43,723 Share Price $22.46 Est. Cost/Share $24.73 Unrealized @ Report Date —

XOM EXXON MOBIL CORP 0.3%

Value $582K Shares 8,237 Share Price $70.61 * Est. Cost/Share $55.49 Unrealized @ Report Date -4.8%

CVX CHEVRON CORP NEW 0.3%

Value $563K Shares 4,743 Share Price $118.60 * Est. Cost/Share $87.52 Unrealized @ Report Date +2.7%

SCHG SCHWAB STRATEGIC TR 0.2%

Value $331K Shares 3,937 Share Price $84.02 * Est. Cost/Share $9.46 Unrealized @ Report Date +11.1%

PSX PHILLIPS 66 0.2%

Value $314K Shares 3,067 Share Price $102.42 * Est. Cost/Share $72.48 Unrealized @ Report Date +9.5%

— ROYAL DUTCH SHELL PLC 0.1%

Value $273K Shares 4,643 Share Price $58.85 Est. Cost/Share $62.59 Unrealized @ Report Date —

VTV VANGUARD INDEX FDS 0.1%

Value $262K Shares 2,350 Share Price $111.62 Est. Cost/Share $105.52 Unrealized @ Report Date +5.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $251K Shares 1,208 Share Price $208.02 Est. Cost/Share $206.90 Unrealized @ Report Date +0.5%

SYY SYSCO CORP 0.1%

Value $241K Shares 3,041 Share Price $79.41 * Est. Cost/Share $54.12 Unrealized @ Report Date +23.5%

BIV VANGUARD BD INDEX FD INC 0.1%

Value $206K Shares 2,340 Share Price $87.99 Est. Cost/Share $84.48 Unrealized @ Report Date +4.2%

BOND PIMCO ETF TR 0.1%

Value $203K Shares 1,860 Share Price $108.91 Est. Cost/Share $108.27 Unrealized @ Report Date +0.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	184,945	$55.21M	26.9%	$298.52	$273.70	+9.1%	CORE S&P500 ETF	464287200
VB	VANGUARD INDEX FDS	355,287	$54.68M	26.7%	$153.89	$148.94	+3.3%	SMALL CP ETF	922908751
VNQ	VANGUARD INDEX FDS	442,796	$41.29M	20.1%	$93.25	$82.76	+12.7%	REAL ESTATE ETF	922908553
VEA	VANGUARD TAX MANAGED INTL FD	330,699	$13.59M	6.6%	$41.08	$40.04	+2.6%	FTSE DEV MKT ETF	921943858
VO	VANGUARD INDEX FDS	59,444	$9.963M	4.9%	$167.60 *	$38.57	+8.6%	MID CAP ETF	922908629
SPY	SPDR S&P 500 ETF TR	11,620	$3.449M	1.7%	$296.78	$272.33	+9.0%	TR UNIT	78462F103
FNDA	SCHWAB STRATEGIC TR	81,293	$3.07M	1.5%	$37.76 *	$18.42	+2.5%	SCHWAB FDT US SC	808524763
FNDX	SCHWAB STRATEGIC TR	74,963	$2.965M	1.4%	$39.55 *	$12.40	+6.3%	SCHWAB FDT US LG	808524771
SCHA	SCHWAB STRATEGIC TR	40,725	$2.84M	1.4%	$69.73 *	$17.22	+1.2%	US SML CAP ETF	808524607
SCHX	SCHWAB STRATEGIC TR	39,736	$2.818M	1.4%	$70.93 *	$10.96	+7.8%	US LRG CAP ETF	808524201
SCHH	SCHWAB STRATEGIC TR	45,667	$2.154M	1.1%	$47.17 *	$21.47	+9.9%	US REIT ETF	808524847
IJH	ISHARES TR	7,924	$1.531M	0.7%	$193.23 *	$36.93	+4.6%	CORE S&P MCP ETF	464287507
FNDE	SCHWAB STRATEGIC TR	55,349	$1.515M	0.7%	$27.38	$27.79	-1.5%	SCHWB FDT EMK LG	808524730
FNDC	SCHWAB STRATEGIC TR	49,190	$1.512M	0.7%	$30.73	$30.64	+0.3%	SCHWB FDT INT SC	808524748
SCHF	SCHWAB STRATEGIC TR	45,917	$1.463M	0.7%	$31.86 *	$15.35	+3.7%	INTL EQTY ETF	808524805
FNDF	SCHWAB STRATEGIC TR	52,426	$1.445M	0.7%	$27.57	$27.13	+1.6%	SCHWB FDT INT LG	808524755
SCHZ	SCHWAB STRATEGIC TR	24,745	$1.333M	0.6%	$53.85 *	$25.62	+5.1%	US AGGREGATE B	808524839
—	NOBLE ENERGY INC	43,723	$982K	0.5%	$22.46	$24.73	—	COM	655044105
XOM	EXXON MOBIL CORP	8,237	$582K	0.3%	$70.61 *	$55.49	-4.8%	COM	30231G102
CVX	CHEVRON CORP NEW	4,743	$563K	0.3%	$118.60 *	$87.52	+2.7%	COM	166764100
SCHG	SCHWAB STRATEGIC TR	3,937	$331K	0.2%	$84.02 *	$9.46	+11.1%	US LCAP GR ETF	808524300
PSX	PHILLIPS 66	3,067	$314K	0.2%	$102.42 *	$72.48	+9.5%	COM	718546104
—	ROYAL DUTCH SHELL PLC	4,643	$273K	0.1%	$58.85	$62.59	—	SPONS ADR A	780259206
VTV	VANGUARD INDEX FDS	2,350	$262K	0.1%	$111.62	$105.52	+5.8%	VALUE ETF	922908744
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,208	$251K	0.1%	$208.02	$206.90	+0.5%	CL B NEW	084670702
SYY	SYSCO CORP	3,041	$241K	0.1%	$79.41 *	$54.12	+23.5%	COM	871829107
BIV	VANGUARD BD INDEX FD INC	2,340	$206K	0.1%	$87.99	$84.48	+4.2%	INTERMED TERM	921937819
BOND	PIMCO ETF TR	1,860	$203K	0.1%	$108.91	$108.27	+0.6%	ACTIVE BD ETF	72201R775