Financial Synergies Wealth Advisors, Inc. Diversified Active

Location: Houston, TX

CIK: 0002017868 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Apr 5, 2024

Total Value: $643M (100.0% shares, 0.0% debt)

Holdings (56)

IVV ISHARES TR 13.0%
Value $83.6M Shares 222,704 Share Price $375.39 Est. Cost/Share $286.85 Unrealized @ Report Date +30.9%
VUG VANGUARD INDEX FDS 11.5%
Value $73.72M Shares 290,979 Share Price $253.34 * Est. Cost/Share $38.66 Unrealized @ Report Date +9.2%
VXF VANGUARD INDEX FDS 8.0%
Value $51.68M Shares 313,816 Share Price $164.68 Est. Cost/Share $140.12 Unrealized @ Report Date +17.5%
BNDX VANGUARD CHARLOTTE FDS 7.8%
Value $50.26M Shares 858,377 Share Price $58.55 Est. Cost/Share $58.26 Unrealized @ Report Date +0.5%
VTV VANGUARD INDEX FDS 7.3%
Value $46.88M Shares 394,112 Share Price $118.96 Est. Cost/Share $109.29 Unrealized @ Report Date +8.8%
EFV ISHARES TR 5.6%
Value $36.14M Shares 765,733 Share Price $47.20 Est. Cost/Share $41.75 Unrealized @ Report Date +13.1%
BIV VANGUARD BD INDEX FDS 5.4%
Value $34.41M Shares 370,569 Share Price $92.85 Est. Cost/Share $93.29 Unrealized @ Report Date -0.5%
EFG ISHARES TR 5.3%
Value $33.85M Shares 335,454 Share Price $100.91 Est. Cost/Share $92.15 Unrealized @ Report Date +9.5%
VEA VANGUARD TAX-MANAGED INTL FD 4.9%
Value $31.22M Shares 661,244 Share Price $47.21 Est. Cost/Share $41.77 Unrealized @ Report Date +13.0%
VB VANGUARD INDEX FDS 4.6%
Value $29.8M Shares 153,056 Share Price $194.68 Est. Cost/Share $149.33 Unrealized @ Report Date +30.4%
IGSB ISHARES TR 3.7%
Value $23.68M Shares 429,269 Share Price $55.17 Est. Cost/Share $54.96 Unrealized @ Report Date +0.4%
BLV VANGUARD BD INDEX FDS 3.7%
Value $23.6M Shares 215,210 Share Price $109.64 Est. Cost/Share $112.14 Unrealized @ Report Date -2.2%
VBR VANGUARD INDEX FDS 3.4%
Value $22.01M Shares 154,766 Share Price $142.21 Est. Cost/Share $100.34 Unrealized @ Report Date +41.7%
IEMG ISHARES INC 2.7%
Value $17.5M Shares 282,020 Share Price $62.04 Est. Cost/Share $56.01 Unrealized @ Report Date +10.8%
VONV VANGUARD SCOTTSDALE FDS 2.6%
Value $16.78M Shares 140,062 Share Price $119.82 * Est. Cost/Share $48.32 Unrealized @ Report Date +24.0%
SLYV SPDR SER TR 1.5%
Value $9.848M Shares 148,778 Share Price $66.19 Est. Cost/Share $56.12 Unrealized @ Report Date +17.9%
SPSM SPDR SER TR 1.3%
Value $8.657M Shares 241,803 Share Price $35.80 Est. Cost/Share $30.56 Unrealized @ Report Date +17.2%
EEM ISHARES TR 0.9%
Value $5.857M Shares 113,360 Share Price $51.67 Est. Cost/Share $37.43 Unrealized @ Report Date +38.0%
BND VANGUARD BD INDEX FDS 0.8%
Value $5.398M Shares 61,213 Share Price $88.19 Est. Cost/Share $88.10 Unrealized @ Report Date +0.1%
VO VANGUARD INDEX FDS 0.6%
Value $3.849M Shares 18,617 Share Price $206.77 * Est. Cost/Share $38.66 Unrealized @ Report Date +33.7%
IWM ISHARES TR 0.5%
Value $3.317M Shares 16,917 Share Price $196.06 Est. Cost/Share $131.22 Unrealized @ Report Date +49.4%
SCHE SCHWAB STRATEGIC TR 0.5%
Value $3.072M Shares 100,243 Share Price $30.65 Est. Cost/Share $27.41 Unrealized @ Report Date +11.8%
SCZ ISHARES TR 0.4%
Value $2.498M Shares 36,549 Share Price $68.35 Est. Cost/Share $50.39 Unrealized @ Report Date +35.6%
EFA ISHARES TR 0.4%
Value $2.434M Shares 33,363 Share Price $72.96 Est. Cost/Share $57.82 Unrealized @ Report Date +26.2%
VNQ VANGUARD INDEX FDS 0.4%
Value $2.279M Shares 26,839 Share Price $84.93 Est. Cost/Share $83.07 Unrealized @ Report Date +2.2%
VMBS VANGUARD SCOTTSDALE FDS 0.3%
Value $2.085M Shares 38,566 Share Price $54.07 Est. Cost/Share $54.24 Unrealized @ Report Date -0.3%
IJH ISHARES TR 0.3%
Value $1.824M Shares 7,935 Share Price $229.82 * Est. Cost/Share $36.22 Unrealized @ Report Date +26.9%
SPY SPDR S&P 500 ETF TR 0.3%
Value $1.748M Shares 4,676 Share Price $373.91 Est. Cost/Share $274.90 Unrealized @ Report Date +36.0%
SCHX SCHWAB STRATEGIC TR 0.3%
Value $1.723M Shares 18,949 Share Price $90.95 * Est. Cost/Share $11.10 Unrealized @ Report Date +36.6%
IDEV ISHARES TR 0.3%
Value $1.624M Shares 26,347 Share Price $61.63 Est. Cost/Share $48.39 Unrealized @ Report Date +27.4%
SCHA SCHWAB STRATEGIC TR 0.2%
Value $993K Shares 11,158 Share Price $89.00 * Est. Cost/Share $17.27 Unrealized @ Report Date +28.8%
FNDX SCHWAB STRATEGIC TR 0.1%
Value $866K Shares 19,113 Share Price $45.29 * Est. Cost/Share $12.56 Unrealized @ Report Date +20.2%
CVX CHEVRON CORP NEW 0.1%
Value $737K Shares 8,731 Share Price $84.45 * Est. Cost/Share $76.74 Unrealized @ Report Date -11.0%
FNDA SCHWAB STRATEGIC TR 0.1%
Value $700K Shares 16,302 Share Price $42.92 * Est. Cost/Share $18.45 Unrealized @ Report Date +16.3%
VOO VANGUARD INDEX FDS 0.1%
Value $677K Shares 1,969 Share Price $343.75 Est. Cost/Share $291.82 Unrealized @ Report Date +17.8%
VNQI VANGUARD INTL EQUITY INDEX F 0.1%
Value $603K Shares 11,101 Share Price $54.31 Est. Cost/Share $45.71 Unrealized @ Report Date +18.8%
AAPL APPLE INC 0.1%
Value $522K Shares 3,935 Share Price $132.69 * Est. Cost/Share $87.04 Unrealized @ Report Date +48.4%
QQQ INVESCO QQQ TR 0.1%
Value $516K Shares 1,646 Share Price $313.75 Est. Cost/Share $251.26 Unrealized @ Report Date +24.9%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $483K Shares 13,399 Share Price $36.01 * Est. Cost/Share $15.41 Unrealized @ Report Date +16.8%
COP CONOCOPHILLIPS 0.1%
Value $471K Shares 11,785 Share Price $39.99 * Est. Cost/Share $40.98 Unrealized @ Report Date -18.5%
SCHG SCHWAB STRATEGIC TR 0.1%
Value $444K Shares 3,461 Share Price $128.41 * Est. Cost/Share $9.46 Unrealized @ Report Date +69.8%
VTI VANGUARD INDEX FDS 0.1%
Value $441K Shares 2,267 Share Price $194.64 Est. Cost/Share $156.21 Unrealized @ Report Date +24.6%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $411K Shares 8,192 Share Price $50.11 Est. Cost/Share $38.34 Unrealized @ Report Date +30.7%
SCHH SCHWAB STRATEGIC TR 0.1%
Value $370K Shares 9,734 Share Price $37.97 * Est. Cost/Share $21.62 Unrealized @ Report Date -12.2%
FNDF SCHWAB STRATEGIC TR 0.1%
Value $359K Shares 12,257 Share Price $29.28 Est. Cost/Share $27.04 Unrealized @ Report Date +8.3%
PSX PHILLIPS 66 0.1%
Value $357K Shares 5,102 Share Price $69.95 * Est. Cost/Share $67.72 Unrealized @ Report Date -15.1%
MGC VANGUARD WORLD FD 0.0%
Value $314K Shares 2,352 Share Price $133.47 Est. Cost/Share $103.46 Unrealized @ Report Date +29.0%
XOM EXXON MOBIL CORP 0.0%
Value $299K Shares 7,258 Share Price $41.22 * Est. Cost/Share $55.03 Unrealized @ Report Date -38.8%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $259K Shares 7,456 Share Price $34.78 Est. Cost/Share $30.65 Unrealized @ Report Date +13.5%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $245K Shares 4,371 Share Price $56.03 * Est. Cost/Share $25.63 Unrealized @ Report Date +9.3%
IVW ISHARES TR 0.0%
Value $231K Shares 3,626 Share Price $63.82 Est. Cost/Share $60.63 Unrealized @ Report Date +5.3%
MSFT MICROSOFT CORP 0.0%
Value $228K Shares 1,025 Share Price $222.32 * Est. Cost/Share $156.34 Unrealized @ Report Date +36.5%
BOND PIMCO ETF TR 0.0%
Value $225K Shares 1,989 Share Price $113.11 Est. Cost/Share $108.31 Unrealized @ Report Date +4.4%
EOG EOG RES INC 0.0%
Value $222K Shares 4,461 Share Price $49.87 * Est. Cost/Share $34.11 Unrealized @ Report Date +14.9%
IVE ISHARES TR 0.0%
Value $220K Shares 1,721 Share Price $128.00 Est. Cost/Share $120.94 Unrealized @ Report Date +5.9%
META FACEBOOK INC 0.0%
Value $201K Shares 737 Share Price $273.16 Est. Cost/Share $272.24 Unrealized @ Report Date -0.4%