Financial Synergies Wealth Advisors, Inc. Diversified Active

Location: Houston, TX

CIK: 0002017868 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 17, 2026

Total Value: $1.18B (100.0% shares, 0.0% debt)

Holdings (116)

Increased Positions (38)

VUG VANGUARD INDEX FDS 11.1%
Value $131M (+15.3%) Shares 1,515,767 (+484.7%) Est. Cost $114.23 Unrealized
MU MICRON TECHNOLOGY INC 1.7%
Value $19.77M (+246.1%) Shares 17,130 (+1.3%) Est. Cost $354.37 Unrealized
VO VANGUARD INDEX FDS 10.4%
Value $123M (+10.7%) Shares 1,527,267 (+294.4%) Est. Cost $119.21 Unrealized
SNDK SANDISK CORP 0.9%
Value $10.98M (+309.9%) Shares 4,829 (+14.5%) Est. Cost $739.56 Unrealized
VOO VANGUARD INDEX FDS 0.5%
Value $6.065M (+98.0%) Shares 8,831 (+72.3%) Est. Cost $523.63 Unrealized
TSLA TESLA INC 0.1%
Value $1.253M (+169.3%) Shares 2,978 (+138.0%) Est. Cost $392.08 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value $2.205M (+55.3%) Shares 5,305 (+1.1%) Est. Cost $375.39 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.7%
Value $8.179M (+10.0%) Shares 179,805 (+10.3%) Est. Cost $45.76 Unrealized
QCOM QUALCOMM INC 0.1%
Value $1.303M (+58.8%) Shares 7,050 (+10.6%) Est. Cost $163.86 Unrealized
NVDA NVIDIA CORPORATION 0.2%
Value $2.002M (+31.6%) Shares 10,004 (+14.8%) Est. Cost $137.93 Unrealized
IEFA ISHARES TR 0.6%
Value $6.498M (+7.9%) Shares 67,285 (+1.1%) Est. Cost $61.66 Unrealized
PMBS PIMCO ETF TR 0.1%
Value $1.702M (+35.4%) Shares 34,472 (+36.0%) Est. Cost $49.58 Unrealized
DELL DELL TECHNOLOGIES INC 0.1%
Value $632K (+190.9%) Shares 1,465 (+10.6%) Est. Cost $149.10 Unrealized
AMZN AMAZON COM INC 0.1%
Value $1.352M (+35.1%) Shares 5,673 (+18.1%) Est. Cost $166.49 Unrealized
AVGO BROADCOM INC 0.1%
Value $1.026M (+51.0%) Shares 2,717 (+23.7%) Est. Cost $304.50 Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value $1.478M (+26.4%) Shares 4,516 (+13.6%) Est. Cost $289.63 Unrealized
GOOG ALPHABET INC 0.1%
Value $845K (+53.4%) Shares 2,391 (+24.6%) Est. Cost $317.31 Unrealized
GOOGL ALPHABET INC 0.1%
Value $818K (+29.2%) Shares 2,288 (+4.0%) Est. Cost $213.31 Unrealized
USIG ISHARES TR 0.2%
Value $2.818M (+7.0%) Shares 54,939 (+6.8%) Est. Cost $51.02 Unrealized
AVLV AMERICAN CENTY ETF TR 0.1%
Value $670K (+32.6%) Shares 7,341 (+17.2%) Est. Cost $68.51 Unrealized
CSCO CISCO SYS INC 0.0%
Value $415K (+64.3%) Shares 3,530 (+8.5%) Est. Cost $54.07 Unrealized
PRFD PIMCO ETF TR 0.1%
Value $1.03M (+18.6%) Shares 20,060 (+17.0%) Est. Cost $51.09 Unrealized
IVW ISHARES TR 0.0%
Value $530K (+40.7%) Shares 3,853 (+15.7%) Est. Cost $83.20 Unrealized
MUNI PIMCO ETF TR 0.5%
Value $5.977M (+2.5%) Shares 113,641 (+1.7%) Est. Cost $51.53 Unrealized
GEV GE VERNOVA INC 0.0%
Value $462K (+40.7%) Shares 393 (+4.5%) Est. Cost $755.88 Unrealized
KKR KKR & CO INC 0.1%
Value $1.045M (+13.8%) Shares 11,383 (+14.7%) Est. Cost $116.32 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value $1.753M (+7.6%) Shares 6,904 (+3.5%) Est. Cost $154.56 Unrealized
SCHF SCHWAB STRATEGIC TR 0.1%
Value $757K (+15.3%) Shares 27,311 (+3.0%) Est. Cost $28.00 Unrealized
GE GE AEROSPACE 0.0%
Value $367K (+37.8%) Shares 982 (+4.6%) Est. Cost $320.61 Unrealized
HYS PIMCO ETF TR 0.0%
Value $571K (+15.9%) Shares 6,111 (+15.7%) Est. Cost $93.95 Unrealized
UNP UNION PAC CORP 0.0%
Value $451K (+14.6%) Shares 1,658 (+2.2%) Est. Cost $219.74 Unrealized
BA BOEING CO 0.0%
Value $556K (+11.3%) Shares 2,570 (+2.3%) Est. Cost $191.41 Unrealized
PG PROCTER & GAMBLE CO 0.0%
Value $276K (+14.9%) Shares 1,885 (+13.1%) Est. Cost $151.55 Unrealized
PYLD PIMCO ETF TR 0.0%
Value $435K (+8.3%) Shares 16,413 (+6.9%) Est. Cost $26.60 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value $354K (+8.1%) Shares 11,168 (+4.6%) Est. Cost $42.37 Unrealized
RTX RTX CORPORATION 0.0%
Value $221K (+8.8%) Shares 1,167 (+10.6%) Est. Cost $195.95 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $710K (+2.6%) Shares 19,325 (+5.6%) Est. Cost $37.78 Unrealized
VPLS VANGUARD MALVERN FDS 0.0%
Value $223K (+1.3%) Shares 2,870 (+1.3%) Est. Cost $77.59 Unrealized

Decreased Positions (35)

IVV ISHARES TR 14.5%
Value $171M (+12.4%) Shares 227,842 (-2.0%) Est. Cost $319.61 Unrealized
VTV VANGUARD INDEX FDS 9.7%
Value $114M (+7.0%) Shares 522,479 (-3.7%) Est. Cost $126.49 Unrealized
IEMG ISHARES INC 4.4%
Value $51.49M (+12.8%) Shares 621,616 (-5.0%) Est. Cost $55.72 Unrealized
EFG ISHARES TR 5.1%
Value $59.67M (+10.2%) Shares 479,599 (-1.4%) Est. Cost $96.79 Unrealized
SCHG SCHWAB STRATEGIC TR 3.4%
Value $39.94M (+10.6%) Shares 1,180,275 (-4.8%) Est. Cost $35.47 Unrealized
VEA VANGUARD TAX-MANAGED FDS 5.3%
Value $61.98M (+6.1%) Shares 869,861 (-4.6%) Est. Cost $44.65 Unrealized
DFAS DIMENSIONAL ETF TRUST 1.9%
Value $22.95M (+13.9%) Shares 278,687 (-1.6%) Est. Cost $61.97 Unrealized
VB VANGUARD INDEX FDS 1.9%
Value $22.53M (+11.7%) Shares 74,319 (-3.5%) Est. Cost $161.84 Unrealized
XOM EXXON MOBIL CORP 0.6%
Value $6.6M (-25.6%) Shares 48,273 (-7.6%) Est. Cost $99.27 Unrealized
AVUV AMERICAN CENTY ETF TR 1.9%
Value $22.55M (+10.3%) Shares 180,780 (-2.3%) Est. Cost $93.32 Unrealized
AAPL APPLE INC 1.1%
Value $12.51M (+11.3%) Shares 43,243 (-2.4%) Est. Cost $236.40 Unrealized
CVX CHEVRON CORPORATION 0.2%
Value $2.29M (-31.1%) Shares 13,812 (-14.0%) Est. Cost $134.91 Unrealized
EEM ISHARES TR 0.5%
Value $5.389M (+18.6%) Shares 78,775 (-1.5%) Est. Cost $39.95 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 0.2%
Value $1.962M (-29.6%) Shares 2,627 (-38.7%) Est. Cost $406.96 Unrealized
SCHM SCHWAB STRATEGIC TR 0.6%
Value $7.345M (+12.0%) Shares 199,216 (-6.0%) Est. Cost $39.96 Unrealized
IJH ISHARES TR 0.0%
Value $393K (-62.8%) Shares 5,095 (-67.4%) Est. Cost $101.70 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $439K (-57.3%) Shares 1,502 (-50.0%) Est. Cost $385.05 Unrealized
SCHX SCHWAB STRATEGIC TR 0.7%
Value $8.032M (+7.4%) Shares 272,927 (-6.4%) Est. Cost $31.64 Unrealized
FNDF SCHWAB STRATEGIC TR 0.8%
Value $9.965M (+5.7%) Shares 188,870 (-2.0%) Est. Cost $28.62 Unrealized
HIMU BLACKROCK ETF TRUST II 0.6%
Value $6.613M (-7.0%) Shares 132,800 (-10.4%) Est. Cost $49.43 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value $5.914M (+7.0%) Shares 99,074 (-3.1%) Est. Cost $40.59 Unrealized
QQQ INVESCO QQQ TR 0.2%
Value $2.026M (+20.1%) Shares 2,751 (-5.9%) Est. Cost $465.41 Unrealized
IWM ISHARES TR 0.2%
Value $2.212M (+17.3%) Shares 7,362 (-3.1%) Est. Cost $151.70 Unrealized
VXF VANGUARD INDEX FDS 0.3%
Value $3.058M (+11.1%) Shares 12,422 (-7.1%) Est. Cost $140.86 Unrealized
EFV ISHARES TR 5.7%
Value $67.15M (+0.5%) Shares 877,262 (-2.4%) Est. Cost $45.76 Unrealized
MCD MCDONALDS CORP 0.1%
Value $794K (-17.5%) Shares 2,936 (-5.2%) Est. Cost $239.54 Unrealized
SLYV SPDR SERIES TRUST 0.2%
Value $1.892M (-7.3%) Shares 17,342 (-19.6%) Est. Cost $62.40 Unrealized
IAU ISHARES GOLD TR 0.0%
Value $539K (-18.6%) Shares 7,143 (-4.9%) Est. Cost $58.96 Unrealized
SPSM SPDR SERIES TRUST 0.1%
Value $886K (+14.4%) Shares 15,370 (-4.1%) Est. Cost $33.86 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $204K (-27.2%) Shares 861 (-33.9%) Est. Cost $152.30 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $2.104M (+3.2%) Shares 4,205 (-1.1%) Est. Cost $424.22 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value $987K (-5.1%) Shares 2,667 (-17.8%) Est. Cost $216.38 Unrealized
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value $412K (-10.9%) Shares 6,388 (-24.3%) Est. Cost $52.44 Unrealized
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $212K (-13.2%) Shares 8,931 (-13.3%) Est. Cost $25.01 Unrealized
SCZ ISHARES TR 0.1%
Value $752K (+2.7%) Shares 9,138 (-2.1%) Est. Cost $55.07 Unrealized

Unchanged Positions (35)

WDC WESTERN DIGITAL CORP 0.6%
Value $6.958M Shares 10,893 Est. Cost $239.74 Unrealized
CAT CATERPILLAR INC 0.8%
Value $9.596M Shares 9,012 Est. Cost $503.75 Unrealized
VONV VANGUARD SCOTTSDALE FDS 2.0%
Value $23.09M Shares 217,227 Est. Cost $82.32 Unrealized
DFUV DIMENSIONAL ETF TRUST 1.5%
Value $17.53M Shares 318,721 Est. Cost $32.10 Unrealized
VBR VANGUARD INDEX FDS 1.2%
Value $14.31M Shares 58,878 Est. Cost $125.86 Unrealized
IWN ISHARES TR 0.5%
Value $6.316M Shares 28,554 Est. Cost $138.36 Unrealized
IVE ISHARES TR 0.6%
Value $7.004M Shares 30,845 Est. Cost $141.64 Unrealized
DKS DICKS SPORTING GOODS INC 0.3%
Value $3.019M Shares 13,312 Est. Cost $212.97 Unrealized
WMT WALMART INC 0.3%
Value $3.318M Shares 29,299 Est. Cost $95.24 Unrealized
FNDX SCHWAB STRATEGIC TR 0.2%
Value $2.04M Shares 65,586 Est. Cost $30.35 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.2%
Value $1.945M Shares 27,819 Est. Cost $40.98 Unrealized
EFA ISHARES TR 0.3%
Value $3.065M Shares 29,501 Est. Cost $63.16 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.1%
Value $1.451M Shares 32,713 Est. Cost $23.61 Unrealized
STEL STELLAR BANCORP INC 0.2%
Value $2.589M Shares 65,848 Est. Cost $26.58 Unrealized
SCHA SCHWAB STRATEGIC TR 0.1%
Value $872K Shares 24,127 Est. Cost $41.27 Unrealized
COST COSTCO WHOLESALE CORPORATION 0.2%
Value $2.616M Shares 2,796 Est. Cost $963.77 Unrealized
VLO VALERO ENERGY CORP 0.2%
Value $2.387M Shares 9,164 Est. Cost $182.25 Unrealized
IDEV ISHARES TR 0.1%
Value $1.706M Shares 19,161 Est. Cost $51.63 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.3%
Value $3.294M Shares 60,985 Est. Cost $31.75 Unrealized
FNDA SCHWAB STRATEGIC TR 0.1%
Value $648K Shares 17,030 Est. Cost $36.76 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $381K Shares 1,256 Est. Cost $193.02 Unrealized
MGC VANGUARD WORLD FD 0.0%
Value $573K Shares 2,094 Est. Cost $114.61 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $574K Shares 3,659 Est. Cost $139.40 Unrealized
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $374K Shares 9,306 Est. Cost $32.63 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value $445K Shares 15,352 Est. Cost $30.02 Unrealized
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value $265K Shares 1,725 Est. Cost $121.29 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value $378K Shares 10,846 Est. Cost $26.58 Unrealized
MOAT VANECK ETF TRUST 0.1%
Value $650K Shares 6,251 Est. Cost $88.03 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.1%
Value $789K Shares 19,121 Est. Cost $25.20 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value $347K Shares 1,010 Est. Cost $257.13 Unrealized
DDS DILLARDS INC 0.0%
Value $528K Shares 1,000 Est. Cost $609.18 Unrealized
MSFT MICROSOFT CORP 0.2%
Value $2.135M Shares 5,724 Est. Cost $405.60 Unrealized
DIA STATE STR SPDR DOW JONES IND 0.0%
Value $274K Shares 525 Est. Cost $463.52 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value $250K Shares 1,585 Est. Cost $143.88 Unrealized
FNDE SCHWAB STRATEGIC TR 0.0%
Value $286K Shares 7,202 Est. Cost $31.03 Unrealized