Financial Synergies Wealth Advisors, Inc. Diversified Active

CIK: 0002017868 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Apr 5, 2024

Total Value ($000): $222,480 (100.0% shares, 0.0% debt)

Holdings (35)

VB VANGUARD INDEX FDS 27.2%

Value ($000) $60,449 Shares 364,942 Est. Cost $153.24 Unrealized —

IVV ISHARES TR 26.5%

Value ($000) $58,967 Shares 182,424 Est. Cost $284.72 Unrealized —

VNQ VANGUARD INDEX FDS 18.4%

Value ($000) $40,837 Shares 440,100 Est. Cost $87.03 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 6.9%

Value ($000) $15,266 Shares 346,478 Est. Cost $41.05 Unrealized —

VO VANGUARD INDEX FDS 4.7%

Value ($000) $10,512 Shares 58,996 Est. Cost $161.04 Unrealized —

FNDA SCHWAB STRATEGIC TR 1.7%

Value ($000) $3,867 Shares 96,086 Est. Cost $37.78 Unrealized —

SPY SPDR S&P 500 ETF TR 1.7%

Value ($000) $3,741 Shares 11,622 Est. Cost $282.91 Unrealized —

FNDX SCHWAB STRATEGIC TR 1.6%

Value ($000) $3,538 Shares 82,900 Est. Cost $38.62 Unrealized —

SCHA SCHWAB STRATEGIC TR 1.5%

Value ($000) $3,369 Shares 44,543 Est. Cost $70.61 Unrealized —

SCHX SCHWAB STRATEGIC TR 1.4%

Value ($000) $3,166 Shares 41,221 Est. Cost $68.41 Unrealized —

SCHH SCHWAB STRATEGIC TR 1.1%

Value ($000) $2,359 Shares 51,335 Est. Cost $44.73 Unrealized —

FNDC SCHWAB STRATEGIC TR 0.8%

Value ($000) $1,832 Shares 55,104 Est. Cost $31.30 Unrealized —

FNDE SCHWAB STRATEGIC TR 0.8%

Value ($000) $1,756 Shares 58,853 Est. Cost $27.96 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.8%

Value ($000) $1,704 Shares 58,921 Est. Cost $27.76 Unrealized —

IJH ISHARES TR 0.7%

Value ($000) $1,644 Shares 7,988 Est. Cost $189.39 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.7%

Value ($000) $1,627 Shares 48,394 Est. Cost $31.57 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.6%

Value ($000) $1,338 Shares 25,049 Est. Cost $52.13 Unrealized —

VOO VANGUARD INDEX FDS 0.4%

Value ($000) $820 Shares 2,771 Est. Cost $295.81 Unrealized —

— NOBLE ENERGY INC 0.3%

Value ($000) $660 Shares 26,578 Est. Cost $24.73 Unrealized —

CVX CHEVRON CORP NEW 0.3%

Value ($000) $587 Shares 4,867 Est. Cost $87.58 Unrealized +2.4%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $540 Shares 7,739 Est. Cost $55.49 Unrealized -6.2%

SCHG SCHWAB STRATEGIC TR 0.2%

Value ($000) $368 Shares 3,956 Est. Cost $79.43 Unrealized —

PSX PHILLIPS 66 0.2%

Value ($000) $344 Shares 3,091 Est. Cost $72.48 Unrealized +20.5%

PRF INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $344 Shares 2,717 Est. Cost $126.71 Unrealized —

AAPL APPLE INC 0.1%

Value ($000) $321 Shares 1,094 Est. Cost $62.02 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $289 Shares 1,980 Est. Cost $114.10 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $281 Shares 1,239 Est. Cost $207.16 Unrealized +4.8%

— ROYAL DUTCH SHELL PLC 0.1%

Value ($000) $274 Shares 4,643 Est. Cost $62.59 Unrealized —

DIS DISNEY WALT CO 0.1%

Value ($000) $267 Shares 1,848 Est. Cost $135.71 Unrealized 0.0%

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value ($000) $260 Shares 4,590 Est. Cost $56.58 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $254 Shares 2,117 Est. Cost $107.81 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $240 Shares 4,067 Est. Cost $59.08 Unrealized —

BOND PIMCO ETF TR 0.1%

Value ($000) $233 Shares 2,161 Est. Cost $108.76 Unrealized —

PXF INVESCO EXCHNG TRADED FD TR 0.1%

Value ($000) $221 Shares 5,192 Est. Cost $42.51 Unrealized —

SYY SYSCO CORP 0.1%

Value ($000) $206 Shares 2,409 Est. Cost $54.12 Unrealized +26.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VB	VANGUARD INDEX FDS	364,942	$60,449	27.2%	$153.24	—	SMALL CP ETF	922908751
IVV	ISHARES TR	182,424	$58,967	26.5%	$284.72	—	CORE S&P500 ETF	464287200
VNQ	VANGUARD INDEX FDS	440,100	$40,837	18.4%	$87.03	—	REAL ESTATE ETF	922908553
VEA	VANGUARD TAX MANAGED INTL FD	346,478	$15,266	6.9%	$41.05	—	FTSE DEV MKT ETF	921943858
VO	VANGUARD INDEX FDS	58,996	$10,512	4.7%	$161.04	—	MID CAP ETF	922908629
FNDA	SCHWAB STRATEGIC TR	96,086	$3,867	1.7%	$37.78	—	SCHWAB FDT US SC	808524763
SPY	SPDR S&P 500 ETF TR	11,622	$3,741	1.7%	$282.91	—	TR UNIT	78462F103
FNDX	SCHWAB STRATEGIC TR	82,900	$3,538	1.6%	$38.62	—	SCHWAB FDT US LG	808524771
SCHA	SCHWAB STRATEGIC TR	44,543	$3,369	1.5%	$70.61	—	US SML CAP ETF	808524607
SCHX	SCHWAB STRATEGIC TR	41,221	$3,166	1.4%	$68.41	—	US LRG CAP ETF	808524201
SCHH	SCHWAB STRATEGIC TR	51,335	$2,359	1.1%	$44.73	—	US REIT ETF	808524847
FNDC	SCHWAB STRATEGIC TR	55,104	$1,832	0.8%	$31.30	—	SCHWB FDT INT SC	808524748
FNDE	SCHWAB STRATEGIC TR	58,853	$1,756	0.8%	$27.96	—	SCHWB FDT EMK LG	808524730
FNDF	SCHWAB STRATEGIC TR	58,921	$1,704	0.8%	$27.76	—	SCHWB FDT INT LG	808524755
IJH	ISHARES TR	7,988	$1,644	0.7%	$189.39	—	CORE S&P MCP ETF	464287507
SCHF	SCHWAB STRATEGIC TR	48,394	$1,627	0.7%	$31.57	—	INTL EQTY ETF	808524805
SCHZ	SCHWAB STRATEGIC TR	25,049	$1,338	0.6%	$52.13	—	US AGGREGATE B	808524839
VOO	VANGUARD INDEX FDS	2,771	$820	0.4%	$295.81	—	S&P 500 ETF SHS	922908363
—	NOBLE ENERGY INC	26,578	$660	0.3%	$24.73	—	COM	655044105
CVX	CHEVRON CORP NEW	4,867	$587	0.3%	$87.58	+2.4%	COM	166764100
XOM	EXXON MOBIL CORP	7,739	$540	0.2%	$55.49	-6.2%	COM	30231G102
SCHG	SCHWAB STRATEGIC TR	3,956	$368	0.2%	$79.43	—	US LCAP GR ETF	808524300
PSX	PHILLIPS 66	3,091	$344	0.2%	$72.48	+20.5%	COM	718546104
PRF	INVESCO EXCHANGE TRADED FD T	2,717	$344	0.2%	$126.71	—	FTSE RAFI 1000	46137V613
AAPL	APPLE INC	1,094	$321	0.1%	$62.02	0.0%	COM	037833100
JNJ	JOHNSON & JOHNSON	1,980	$289	0.1%	$114.10	0.0%	COM	478160104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,239	$281	0.1%	$207.16	+4.8%	CL B NEW	084670702
—	ROYAL DUTCH SHELL PLC	4,643	$274	0.1%	$62.59	—	SPONS ADR A	780259206
DIS	DISNEY WALT CO	1,848	$267	0.1%	$135.71	0.0%	COM DISNEY	254687106
BNDX	VANGUARD CHARLOTTE FDS	4,590	$260	0.1%	$56.58	—	INTL BD IDX ETF	92203J407
VTV	VANGUARD INDEX FDS	2,117	$254	0.1%	$107.81	—	VALUE ETF	922908744
VNQI	VANGUARD INTL EQUITY INDEX F	4,067	$240	0.1%	$59.08	—	GLB EX US ETF	922042676
BOND	PIMCO ETF TR	2,161	$233	0.1%	$108.76	—	ACTIVE BD ETF	72201R775
PXF	INVESCO EXCHNG TRADED FD TR	5,192	$221	0.1%	$42.51	—	FTSE RAFI DEV	46138E743
SYY	SYSCO CORP	2,409	$206	0.1%	$54.12	+26.6%	COM	871829107