Financial Synergies Wealth Advisors, Inc. Diversified Active

CIK: 0002017868 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Apr 5, 2024

Total Value ($000): $205,026 (100.0% shares, 0.0% debt)

Holdings (28)

IVV ISHARES TR 26.9%

Value ($000) $55,210 Shares 184,945 Est. Cost $284.72 Unrealized —

VB VANGUARD INDEX FDS 26.7%

Value ($000) $54,675 Shares 355,287 Est. Cost $152.91 Unrealized —

VNQ VANGUARD INDEX FDS 20.1%

Value ($000) $41,291 Shares 442,796 Est. Cost $87.03 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 6.6%

Value ($000) $13,585 Shares 330,699 Est. Cost $40.91 Unrealized —

VO VANGUARD INDEX FDS 4.9%

Value ($000) $9,963 Shares 59,444 Est. Cost $161.04 Unrealized —

SPY SPDR S&P 500 ETF TR 1.7%

Value ($000) $3,449 Shares 11,620 Est. Cost $282.91 Unrealized —

FNDA SCHWAB STRATEGIC TR 1.5%

Value ($000) $3,070 Shares 81,293 Est. Cost $37.33 Unrealized —

FNDX SCHWAB STRATEGIC TR 1.4%

Value ($000) $2,965 Shares 74,963 Est. Cost $38.19 Unrealized —

SCHA SCHWAB STRATEGIC TR 1.4%

Value ($000) $2,840 Shares 40,725 Est. Cost $70.13 Unrealized —

SCHX SCHWAB STRATEGIC TR 1.4%

Value ($000) $2,818 Shares 39,736 Est. Cost $68.10 Unrealized —

SCHH SCHWAB STRATEGIC TR 1.1%

Value ($000) $2,154 Shares 45,667 Est. Cost $44.58 Unrealized —

IJH ISHARES TR 0.7%

Value ($000) $1,531 Shares 7,924 Est. Cost $189.39 Unrealized —

FNDE SCHWAB STRATEGIC TR 0.7%

Value ($000) $1,515 Shares 55,349 Est. Cost $27.84 Unrealized —

FNDC SCHWAB STRATEGIC TR 0.7%

Value ($000) $1,512 Shares 49,190 Est. Cost $31.07 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.7%

Value ($000) $1,463 Shares 45,917 Est. Cost $31.45 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.7%

Value ($000) $1,445 Shares 52,426 Est. Cost $27.62 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.6%

Value ($000) $1,333 Shares 24,745 Est. Cost $52.11 Unrealized —

— NOBLE ENERGY INC 0.5%

Value ($000) $982 Shares 43,723 Est. Cost $24.73 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value ($000) $582 Shares 8,237 Est. Cost $55.49 Unrealized -3.1%

CVX CHEVRON CORP NEW 0.3%

Value ($000) $563 Shares 4,743 Est. Cost $87.52 Unrealized +4.6%

SCHG SCHWAB STRATEGIC TR 0.2%

Value ($000) $331 Shares 3,937 Est. Cost $79.43 Unrealized —

PSX PHILLIPS 66 0.2%

Value ($000) $314 Shares 3,067 Est. Cost $72.48 Unrealized +6.6%

— ROYAL DUTCH SHELL PLC 0.1%

Value ($000) $273 Shares 4,643 Est. Cost $62.59 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $262 Shares 2,350 Est. Cost $107.81 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $251 Shares 1,208 Est. Cost $206.90 Unrealized -0.4%

SYY SYSCO CORP 0.1%

Value ($000) $241 Shares 3,041 Est. Cost $54.12 Unrealized +14.1%

BIV VANGUARD BD INDEX FD INC 0.1%

Value ($000) $206 Shares 2,340 Est. Cost $86.49 Unrealized —

BOND PIMCO ETF TR 0.1%

Value ($000) $203 Shares 1,860 Est. Cost $108.91 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	184,945	$55,210	26.9%	$284.72	—	CORE S&P500 ETF	464287200
VB	VANGUARD INDEX FDS	355,287	$54,675	26.7%	$152.91	—	SMALL CP ETF	922908751
VNQ	VANGUARD INDEX FDS	442,796	$41,291	20.1%	$87.03	—	REAL ESTATE ETF	922908553
VEA	VANGUARD TAX MANAGED INTL FD	330,699	$13,585	6.6%	$40.91	—	FTSE DEV MKT ETF	921943858
VO	VANGUARD INDEX FDS	59,444	$9,963	4.9%	$161.04	—	MID CAP ETF	922908629
SPY	SPDR S&P 500 ETF TR	11,620	$3,449	1.7%	$282.91	—	TR UNIT	78462F103
FNDA	SCHWAB STRATEGIC TR	81,293	$3,070	1.5%	$37.33	—	SCHWAB FDT US SC	808524763
FNDX	SCHWAB STRATEGIC TR	74,963	$2,965	1.4%	$38.19	—	SCHWAB FDT US LG	808524771
SCHA	SCHWAB STRATEGIC TR	40,725	$2,840	1.4%	$70.13	—	US SML CAP ETF	808524607
SCHX	SCHWAB STRATEGIC TR	39,736	$2,818	1.4%	$68.10	—	US LRG CAP ETF	808524201
SCHH	SCHWAB STRATEGIC TR	45,667	$2,154	1.1%	$44.58	—	US REIT ETF	808524847
IJH	ISHARES TR	7,924	$1,531	0.7%	$189.39	—	CORE S&P MCP ETF	464287507
FNDE	SCHWAB STRATEGIC TR	55,349	$1,515	0.7%	$27.84	—	SCHWB FDT EMK LG	808524730
FNDC	SCHWAB STRATEGIC TR	49,190	$1,512	0.7%	$31.07	—	SCHWB FDT INT SC	808524748
SCHF	SCHWAB STRATEGIC TR	45,917	$1,463	0.7%	$31.45	—	INTL EQTY ETF	808524805
FNDF	SCHWAB STRATEGIC TR	52,426	$1,445	0.7%	$27.62	—	SCHWB FDT INT LG	808524755
SCHZ	SCHWAB STRATEGIC TR	24,745	$1,333	0.6%	$52.11	—	US AGGREGATE B	808524839
—	NOBLE ENERGY INC	43,723	$982	0.5%	$24.73	—	COM	655044105
XOM	EXXON MOBIL CORP	8,237	$582	0.3%	$55.49	-3.1%	COM	30231G102
CVX	CHEVRON CORP NEW	4,743	$563	0.3%	$87.52	+4.6%	COM	166764100
SCHG	SCHWAB STRATEGIC TR	3,937	$331	0.2%	$79.43	—	US LCAP GR ETF	808524300
PSX	PHILLIPS 66	3,067	$314	0.2%	$72.48	+6.6%	COM	718546104
—	ROYAL DUTCH SHELL PLC	4,643	$273	0.1%	$62.59	—	SPONS ADR A	780259206
VTV	VANGUARD INDEX FDS	2,350	$262	0.1%	$107.81	—	VALUE ETF	922908744
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,208	$251	0.1%	$206.90	-0.4%	CL B NEW	084670702
SYY	SYSCO CORP	3,041	$241	0.1%	$54.12	+14.1%	COM	871829107
BIV	VANGUARD BD INDEX FD INC	2,340	$206	0.1%	$86.49	—	INTERMED TERM	921937819
BOND	PIMCO ETF TR	1,860	$203	0.1%	$108.91	—	ACTIVE BD ETF	72201R775