Financial Synergies Wealth Advisors, Inc. Diversified Active

Location: Houston, TX

CIK: 0002017868 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Apr 5, 2024

Total Value: $222M (100.0% shares, 0.0% debt)

Holdings (35)

VB VANGUARD INDEX FDS 27.2%
Value $60.45M Shares 364,942 Share Price $165.64 Est. Cost/Share $149.21 Unrealized @ Report Date +11.0%
IVV ISHARES TR 26.5%
Value $58.97M Shares 182,424 Share Price $323.24 Est. Cost/Share $273.70 Unrealized @ Report Date +18.1%
VNQ VANGUARD INDEX FDS 18.4%
Value $40.84M Shares 440,100 Share Price $92.79 Est. Cost/Share $82.76 Unrealized @ Report Date +12.1%
VEA VANGUARD TAX MANAGED INTL FD 6.9%
Value $15.27M Shares 346,478 Share Price $44.06 Est. Cost/Share $40.15 Unrealized @ Report Date +9.7%
VO VANGUARD INDEX FDS 4.7%
Value $10.51M Shares 58,996 Share Price $178.18 * Est. Cost/Share $38.57 Unrealized @ Report Date +15.5%
FNDA SCHWAB STRATEGIC TR 1.7%
Value $3.867M Shares 96,086 Share Price $40.24 * Est. Cost/Share $18.58 Unrealized @ Report Date +8.3%
SPY SPDR S&P 500 ETF TR 1.7%
Value $3.741M Shares 11,622 Share Price $321.85 Est. Cost/Share $272.33 Unrealized @ Report Date +18.2%
FNDX SCHWAB STRATEGIC TR 1.6%
Value $3.538M Shares 82,900 Share Price $42.68 * Est. Cost/Share $12.52 Unrealized @ Report Date +13.6%
SCHA SCHWAB STRATEGIC TR 1.5%
Value $3.369M Shares 44,543 Share Price $75.64 * Est. Cost/Share $17.30 Unrealized @ Report Date +9.3%
SCHX SCHWAB STRATEGIC TR 1.4%
Value $3.166M Shares 41,221 Share Price $76.81 * Est. Cost/Share $11.01 Unrealized @ Report Date +16.3%
SCHH SCHWAB STRATEGIC TR 1.1%
Value $2.359M Shares 51,335 Share Price $45.96 * Est. Cost/Share $21.67 Unrealized @ Report Date +6.1%
FNDC SCHWAB STRATEGIC TR 0.8%
Value $1.832M Shares 55,104 Share Price $33.25 Est. Cost/Share $30.81 Unrealized @ Report Date +7.9%
FNDE SCHWAB STRATEGIC TR 0.8%
Value $1.756M Shares 58,853 Share Price $29.84 Est. Cost/Share $27.85 Unrealized @ Report Date +7.1%
FNDF SCHWAB STRATEGIC TR 0.8%
Value $1.704M Shares 58,921 Share Price $28.92 Est. Cost/Share $27.28 Unrealized @ Report Date +6.0%
IJH ISHARES TR 0.7%
Value $1.644M Shares 7,988 Share Price $205.81 * Est. Cost/Share $36.93 Unrealized @ Report Date +11.5%
SCHF SCHWAB STRATEGIC TR 0.7%
Value $1.627M Shares 48,394 Share Price $33.63 * Est. Cost/Share $15.41 Unrealized @ Report Date +9.1%
SCHZ SCHWAB STRATEGIC TR 0.6%
Value $1.338M Shares 25,049 Share Price $53.43 * Est. Cost/Share $25.63 Unrealized @ Report Date +4.2%
VOO VANGUARD INDEX FDS 0.4%
Value $820K Shares 2,771 Share Price $295.81 Est. Cost/Share $282.87 Unrealized @ Report Date +4.6%
— NOBLE ENERGY INC 0.3%
Value $660K Shares 26,578 Share Price $24.84 Est. Cost/Share $24.73 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.3%
Value $587K Shares 4,867 Share Price $120.51 * Est. Cost/Share $87.58 Unrealized @ Report Date +5.3%
XOM EXXON MOBIL CORP 0.2%
Value $540K Shares 7,739 Share Price $69.78 * Est. Cost/Share $55.49 Unrealized @ Report Date -4.8%
SCHG SCHWAB STRATEGIC TR 0.2%
Value $368K Shares 3,956 Share Price $92.90 * Est. Cost/Share $9.46 Unrealized @ Report Date +22.8%
PSX PHILLIPS 66 0.2%
Value $344K Shares 3,091 Share Price $111.43 * Est. Cost/Share $72.48 Unrealized @ Report Date +20.0%
PRF INVESCO EXCHANGE TRADED FD T 0.2%
Value $344K Shares 2,717 Share Price $126.71 * Est. Cost/Share $24.35 Unrealized @ Report Date +4.1%
AAPL APPLE INC 0.1%
Value $321K Shares 1,094 Share Price $293.74 * Est. Cost/Share $62.02 Unrealized @ Report Date +14.2%
JNJ JOHNSON & JOHNSON 0.1%
Value $289K Shares 1,980 Share Price $145.87 * Est. Cost/Share $114.10 Unrealized @ Report Date +8.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $281K Shares 1,239 Share Price $226.50 Est. Cost/Share $207.16 Unrealized @ Report Date +9.3%
— ROYAL DUTCH SHELL PLC 0.1%
Value $274K Shares 4,643 Share Price $58.98 Est. Cost/Share $62.59 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.1%
Value $267K Shares 1,848 Share Price $144.63 * Est. Cost/Share $135.71 Unrealized @ Report Date +4.1%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value $260K Shares 4,590 Share Price $56.58 Est. Cost/Share $58.07 Unrealized @ Report Date -2.6%
VTV VANGUARD INDEX FDS 0.1%
Value $254K Shares 2,117 Share Price $119.88 Est. Cost/Share $105.52 Unrealized @ Report Date +13.6%
VNQI VANGUARD INTL EQUITY INDEX F 0.1%
Value $240K Shares 4,067 Share Price $59.08 Est. Cost/Share $60.03 Unrealized @ Report Date -1.6%
BOND PIMCO ETF TR 0.1%
Value $233K Shares 2,161 Share Price $107.81 Est. Cost/Share $108.27 Unrealized @ Report Date -0.4%
PXF INVESCO EXCHNG TRADED FD TR 0.1%
Value $221K Shares 5,192 Share Price $42.51 Est. Cost/Share $41.14 Unrealized @ Report Date +3.3%
SYY SYSCO CORP 0.1%
Value $206K Shares 2,409 Share Price $85.55 * Est. Cost/Share $54.12 Unrealized @ Report Date +33.7%