Financial Synergies Wealth Advisors, Inc. Diversified Active

CIK: 0002017868 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 5, 2024

Total Value ($000): $175,746 (100.0% shares, 0.0% debt)

Holdings (35)

VB VANGUARD INDEX FDS 27.0%

Value ($000) $47,403 Shares 410,626 Est. Cost $149.04 Unrealized —

IVV ISHARES TR 26.6%

Value ($000) $46,818 Shares 181,184 Est. Cost $284.72 Unrealized —

VNQ VANGUARD INDEX FDS 18.6%

Value ($000) $32,689 Shares 467,986 Est. Cost $86.01 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 7.0%

Value ($000) $12,271 Shares 368,057 Est. Cost $40.60 Unrealized —

VO VANGUARD INDEX FDS 4.6%

Value ($000) $8,021 Shares 60,930 Est. Cost $160.11 Unrealized —

FNDA SCHWAB STRATEGIC TR 1.7%

Value ($000) $2,917 Shares 112,759 Est. Cost $36.02 Unrealized —

FNDX SCHWAB STRATEGIC TR 1.6%

Value ($000) $2,843 Shares 90,757 Est. Cost $37.99 Unrealized —

SCHA SCHWAB STRATEGIC TR 1.4%

Value ($000) $2,502 Shares 48,570 Est. Cost $69.02 Unrealized —

SCHX SCHWAB STRATEGIC TR 1.4%

Value ($000) $2,480 Shares 40,487 Est. Cost $68.41 Unrealized —

SCHH SCHWAB STRATEGIC TR 1.1%

Value ($000) $1,938 Shares 59,200 Est. Cost $43.14 Unrealized —

SPY SPDR S&P 500 ETF TR 0.9%

Value ($000) $1,646 Shares 6,385 Est. Cost $282.91 Unrealized —

FNDC SCHWAB STRATEGIC TR 0.8%

Value ($000) $1,457 Shares 62,049 Est. Cost $30.43 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.8%

Value ($000) $1,398 Shares 66,454 Est. Cost $27.00 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.7%

Value ($000) $1,257 Shares 48,654 Est. Cost $31.57 Unrealized —

FNDE SCHWAB STRATEGIC TR 0.7%

Value ($000) $1,257 Shares 61,136 Est. Cost $27.69 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.7%

Value ($000) $1,198 Shares 22,078 Est. Cost $52.13 Unrealized —

IJH ISHARES TR 0.7%

Value ($000) $1,152 Shares 8,007 Est. Cost $189.39 Unrealized —

VOO VANGUARD INDEX FDS 0.5%

Value ($000) $858 Shares 3,624 Est. Cost $281.93 Unrealized —

AGG ISHARES TR 0.4%

Value ($000) $682 Shares 5,910 Est. Cost $115.36 Unrealized —

CVX CHEVRON CORP NEW 0.3%

Value ($000) $561 Shares 7,743 Est. Cost $83.28 Unrealized -8.7%

GLD SPDR GOLD TRUST 0.2%

Value ($000) $432 Shares 2,916 Est. Cost $148.05 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.2%

Value ($000) $371 Shares 6,596 Est. Cost $56.48 Unrealized —

AAPL APPLE INC 0.2%

Value ($000) $370 Shares 1,454 Est. Cost $64.26 Unrealized +10.6%

COP CONOCOPHILLIPS 0.2%

Value ($000) $363 Shares 11,773 Est. Cost $40.98 Unrealized 0.0%

VV VANGUARD INDEX FDS 0.2%

Value ($000) $361 Shares 3,047 Est. Cost $118.44 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value ($000) $304 Shares 8,017 Est. Cost $55.03 Unrealized -23.5%

SCHG SCHWAB STRATEGIC TR 0.2%

Value ($000) $274 Shares 3,446 Est. Cost $79.43 Unrealized —

PSX PHILLIPS 66 0.2%

Value ($000) $264 Shares 4,923 Est. Cost $69.24 Unrealized -7.9%

PRF INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $260 Shares 2,809 Est. Cost $125.59 Unrealized —

BOND PIMCO ETF TR 0.1%

Value ($000) $257 Shares 2,420 Est. Cost $108.48 Unrealized —

AMZN AMAZON COM INC 0.1%

Value ($000) $253 Shares 130 Est. Cost $96.79 Unrealized 0.0%

MSFT MICROSOFT CORP 0.1%

Value ($000) $250 Shares 1,583 Est. Cost $156.34 Unrealized 0.0%

VNQI VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $248 Shares 5,777 Est. Cost $54.30 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $231 Shares 1,793 Est. Cost $128.88 Unrealized —

— NOBLE ENERGY INC 0.1%

Value ($000) $161 Shares 26,578 Est. Cost $24.73 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VB	VANGUARD INDEX FDS	410,626	$47,403	27.0%	$149.04	—	SMALL CP ETF	922908751
IVV	ISHARES TR	181,184	$46,818	26.6%	$284.72	—	CORE S&P500 ETF	464287200
VNQ	VANGUARD INDEX FDS	467,986	$32,689	18.6%	$86.01	—	REAL ESTATE ETF	922908553
VEA	VANGUARD TAX-MANAGED INTL FD	368,057	$12,271	7.0%	$40.60	—	FTSE DEV MKT ETF	921943858
VO	VANGUARD INDEX FDS	60,930	$8,021	4.6%	$160.11	—	MID CAP ETF	922908629
FNDA	SCHWAB STRATEGIC TR	112,759	$2,917	1.7%	$36.02	—	SCHWAB FDT US SC	808524763
FNDX	SCHWAB STRATEGIC TR	90,757	$2,843	1.6%	$37.99	—	SCHWAB FDT US LG	808524771
SCHA	SCHWAB STRATEGIC TR	48,570	$2,502	1.4%	$69.02	—	US SML CAP ETF	808524607
SCHX	SCHWAB STRATEGIC TR	40,487	$2,480	1.4%	$68.41	—	US LRG CAP ETF	808524201
SCHH	SCHWAB STRATEGIC TR	59,200	$1,938	1.1%	$43.14	—	US REIT ETF	808524847
SPY	SPDR S&P 500 ETF TR	6,385	$1,646	0.9%	$282.91	—	TR UNIT	78462F103
FNDC	SCHWAB STRATEGIC TR	62,049	$1,457	0.8%	$30.43	—	SCHWB FDT INT SC	808524748
FNDF	SCHWAB STRATEGIC TR	66,454	$1,398	0.8%	$27.00	—	SCHWB FDT INT LG	808524755
SCHF	SCHWAB STRATEGIC TR	48,654	$1,257	0.7%	$31.57	—	INTL EQTY ETF	808524805
FNDE	SCHWAB STRATEGIC TR	61,136	$1,257	0.7%	$27.69	—	SCHWB FDT EMK LG	808524730
SCHZ	SCHWAB STRATEGIC TR	22,078	$1,198	0.7%	$52.13	—	US AGGREGATE B	808524839
IJH	ISHARES TR	8,007	$1,152	0.7%	$189.39	—	CORE S&P MCP ETF	464287507
VOO	VANGUARD INDEX FDS	3,624	$858	0.5%	$281.93	—	S&P 500 ETF SHS	922908363
AGG	ISHARES TR	5,910	$682	0.4%	$115.36	—	CORE US AGGBD ET	464287226
CVX	CHEVRON CORP NEW	7,743	$561	0.3%	$83.28	-8.7%	COM	166764100
GLD	SPDR GOLD TRUST	2,916	$432	0.2%	$148.05	—	GOLD SHS	78463V107
BNDX	VANGUARD CHARLOTTE FDS	6,596	$371	0.2%	$56.48	—	INTL BD IDX ETF	92203J407
AAPL	APPLE INC	1,454	$370	0.2%	$64.26	+10.6%	COM	037833100
COP	CONOCOPHILLIPS	11,773	$363	0.2%	$40.98	0.0%	COM	20825C104
VV	VANGUARD INDEX FDS	3,047	$361	0.2%	$118.44	—	LARGE CAP ETF	922908637
XOM	EXXON MOBIL CORP	8,017	$304	0.2%	$55.03	-23.5%	COM	30231G102
SCHG	SCHWAB STRATEGIC TR	3,446	$274	0.2%	$79.43	—	US LCAP GR ETF	808524300
PSX	PHILLIPS 66	4,923	$264	0.2%	$69.24	-7.9%	COM	718546104
PRF	INVESCO EXCHANGE TRADED FD T	2,809	$260	0.1%	$125.59	—	FTSE RAFI 1000	46137V613
BOND	PIMCO ETF TR	2,420	$257	0.1%	$108.48	—	ACTIVE BD ETF	72201R775
AMZN	AMAZON COM INC	130	$253	0.1%	$96.79	0.0%	COM	023135106
MSFT	MICROSOFT CORP	1,583	$250	0.1%	$156.34	0.0%	COM	594918104
VNQI	VANGUARD INTL EQUITY INDEX F	5,777	$248	0.1%	$54.30	—	GLB EX US ETF	922042676
VTI	VANGUARD INDEX FDS	1,793	$231	0.1%	$128.88	—	TOTAL STK MKT	922908769
—	NOBLE ENERGY INC	26,578	$161	0.1%	$24.73	—	COM	655044105