Financial Synergies Wealth Advisors, Inc. Diversified Active

Location: Houston, TX

CIK: 0002017868 ยท Show all filings

Period: Q3 2026 (โ† Previous)

Filing Date: Oct 16, 2026

Total Value: $1.219B (100.0% shares, 0.0% debt)

Holdings (120)

New Positions (11)

Increased Positions (48)

AAPL APPLE INC 1.3%
Value $15.55M (+24.3%) Shares 46,700 (+8.0%) Share Price $333.02 Est. Cost/Share $241.48 Unrealized @ Report Date +37.9%
SNDK SANDISK CORP 0.7%
Value $8.952M (-18.5%) Shares 5,145 (+6.5%) Share Price $1739.95 Est. Cost/Share $728.96 Unrealized @ Report Date +138.7%
PB PROSPERITY BANCSHARES INC 0.2%
Value $1.844M (+800.8%) Shares 27,849 (+893.5%) Share Price $66.21 Est. Cost/Share $71.88 Unrealized @ Report Date -7.9%
MSFT MICROSOFT CORP 0.3%
Value $3.723M (+74.3%) Shares 7,258 (+26.8%) Share Price $512.91 Est. Cost/Share $415.88 Unrealized @ Report Date +23.3%
MU MICRON TECHNOLOGY INC 1.5%
Value $18.59M (-6.0%) Shares 17,450 (+1.9%) Share Price $1065.13 Est. Cost/Share $363.71 Unrealized @ Report Date +192.8%
NVDA NVIDIA CORPORATION 0.3%
Value $3.075M (+53.6%) Shares 13,466 (+34.6%) Share Price $228.38 Est. Cost/Share $157.82 Unrealized @ Report Date +44.7%
EFG ISHARES TR 4.8%
Value $58.64M (-1.7%) Shares 489,325 (+2.0%) Share Price $119.83 Est. Cost/Share $95.61 Unrealized @ Report Date +25.3%
VO VANGUARD INDEX FDS 10.0%
Value $122M (-0.8%) Shares 1,555,944 (+1.9%) Share Price $78.42 Est. Cost/Share $72.60 Unrealized @ Report Date +8.0%
DFAS DIMENSIONAL ETF TRUST 1.8%
Value $22M (-4.1%) Shares 284,179 (+2.0%) Share Price $77.42 Est. Cost/Share $60.39 Unrealized @ Report Date +28.2%
AVUV AMERICAN CENTY ETF TR 1.8%
Value $21.62M (-4.1%) Shares 183,602 (+1.6%) Share Price $117.77 Est. Cost/Share $90.41 Unrealized @ Report Date +30.3%
SPY STATE STR SPDR S&P 500 ETF T 0.2%
Value $2.798M (+42.6%) Shares 3,668 (+39.6%) Share Price $762.69 Est. Cost/Share $511.99 Unrealized @ Report Date +49.0%
VTV VANGUARD INDEX FDS 9.4%
Value $115M (+0.7%) Shares 530,516 (+1.5%) Share Price $216.08 Est. Cost/Share $125.06 Unrealized @ Report Date +72.8%
VOO VANGUARD INDEX FDS 0.6%
Value $6.751M (+11.3%) Shares 9,632 (+9.1%) Share Price $700.84 Est. Cost/Share $533.30 Unrealized @ Report Date +31.4%
CVX CHEVRON CORPORATION 0.2%
Value $2.873M (+25.5%) Shares 14,070 (+1.9%) Share Price $204.21 Est. Cost/Share $136.05 Unrealized @ Report Date +50.1%
AMZN AMAZON COM INC 0.2%
Value $1.909M (+41.2%) Shares 7,664 (+35.1%) Share Price $249.14 Est. Cost/Share $190.68 Unrealized @ Report Date +30.7%
GOOG ALPHABET INC 0.1%
Value $1.274M (+50.8%) Shares 3,739 (+56.4%) Share Price $340.77 Est. Cost/Share $324.83 Unrealized @ Report Date +4.9%
DELL DELL TECHNOLOGIES INC 0.1%
Value $1.043M (+65.0%) Shares 1,939 (+32.4%) Share Price $537.97 Est. Cost/Share $226.80 Unrealized @ Report Date +137.2%
IEMG ISHARES INC 4.2%
Value $51.15M (-0.7%) Shares 630,207 (+1.4%) Share Price $81.16 Est. Cost/Share $55.16 Unrealized @ Report Date +47.1%
SCHX SCHWAB STRATEGIC TR 0.7%
Value $8.313M (+3.5%) Shares 277,113 (+1.5%) Share Price $30.00 Est. Cost/Share $21.08 Unrealized @ Report Date +42.3%
WMT WALMART INC 0.3%
Value $3.092M (-6.8%) Shares 29,753 (+1.5%) Share Price $103.92 Est. Cost/Share $95.46 Unrealized @ Report Date +8.9%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $583K (+55.9%) Shares 14,837 (+59.4%) Share Price $39.31 Est. Cost/Share $34.82 Unrealized @ Report Date +12.9%
PMBS PIMCO ETF TR 0.2%
Value $1.907M (+12.0%) Shares 41,211 (+19.5%) Share Price $46.27 Est. Cost/Share $49.30 Unrealized @ Report Date -6.1%
VEA VANGUARD TAX-MANAGED FDS 5.1%
Value $62.16M (+0.3%) Shares 880,265 (+1.2%) Share Price $70.61 Est. Cost/Share $44.47 Unrealized @ Report Date +58.8%
JPM JPMORGAN CHASE & CO 0.1%
Value $1.65M (+11.6%) Shares 4,988 (+10.5%) Share Price $330.82 Est. Cost/Share $288.94 Unrealized @ Report Date +14.5%
DFIV DIMENSIONAL ETF TRUST 0.3%
Value $3.459M (+5.0%) Shares 61,926 (+1.5%) Share Price $55.86 Est. Cost/Share $33.06 Unrealized @ Report Date +69.0%
JNJ JOHNSON & JOHNSON 0.2%
Value $1.876M (+7.0%) Shares 7,086 (+2.6%) Share Price $264.73 Est. Cost/Share $156.67 Unrealized @ Report Date +69.0%
GOOGL ALPHABET INC 0.1%
Value $939K (+14.8%) Shares 2,729 (+19.3%) Share Price $344.04 Est. Cost/Share $235.01 Unrealized @ Report Date +46.4%
LLY ELI LILLY & CO 0.0%
Value $384K (+41.0%) Shares 332 (+46.3%) Share Price $1157.39 Est. Cost/Share $1071.79 Unrealized @ Report Date +8.0%
PRFD PIMCO ETF TR 0.1%
Value $1.135M (+10.2%) Shares 23,177 (+15.5%) Share Price $48.98 Est. Cost/Share $50.99 Unrealized @ Report Date -3.9%
AVGO BROADCOM INC 0.1%
Value $1.118M (+8.9%) Shares 3,184 (+17.2%) Share Price $351.18 Est. Cost/Share $318.85 Unrealized @ Report Date +10.1%
QCOM QUALCOMM INC 0.1%
Value $1.389M (+6.6%) Shares 7,547 (+7.0%) Share Price $184.04 Est. Cost/Share $161.03 Unrealized @ Report Date +14.3%
DFAI DIMENSIONAL ETF TRUST 0.1%
Value $872K (+10.6%) Shares 21,055 (+10.1%) Share Price $41.43 Est. Cost/Share $25.87 Unrealized @ Report Date +60.1%
GEV GE VERNOVA INC 0.0%
Value $380K (-17.7%) Shares 400 (+1.8%) Share Price $950.65 Est. Cost/Share $794.08 Unrealized @ Report Date +19.7%
MCD MCDONALDS CORP 0.1%
Value $722K (-9.1%) Shares 3,125 (+6.4%) Share Price $230.94 Est. Cost/Share $241.00 Unrealized @ Report Date -4.2%
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value $476K (+15.5%) Shares 8,051 (+26.0%) Share Price $59.14 Est. Cost/Share $53.67 Unrealized @ Report Date +10.2%
V VISA INC 0.0%
Value $278K (+28.7%) Shares 773 (+22.9%) Share Price $359.56 Est. Cost/Share $329.33 Unrealized @ Report Date +9.1%
GE GE AEROSPACE 0.0%
Value $320K (-12.9%) Shares 1,024 (+4.3%) Share Price $312.23 Est. Cost/Share $315.57 Unrealized @ Report Date -1.0%
IVW ISHARES TR 0.0%
Value $571K (+7.7%) Shares 4,012 (+4.1%) Share Price $142.27 Est. Cost/Share $82.97 Unrealized @ Report Date +71.5%
FBND FIDELITY MERRIMACK STR TR 0.7%
Value $8.218M (+0.5%) Shares 189,781 (+5.5%) Share Price $43.30 Est. Cost/Share $45.91 Unrealized @ Report Date -5.7%
QQQ INVESCO QQQ TR 0.2%
Value $2.062M (+1.8%) Shares 2,787 (+1.3%) Share Price $739.78 Est. Cost/Share $485.37 Unrealized @ Report Date +52.4%
KKR KKR & CO INC 0.1%
Value $1.073M (+2.7%) Shares 11,748 (+3.2%) Share Price $91.30 Est. Cost/Share $112.87 Unrealized @ Report Date -19.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $2.124M (+1.0%) Shares 4,266 (+1.5%) Share Price $497.95 Est. Cost/Share $424.64 Unrealized @ Report Date +17.3%
HYS PIMCO ETF TR 0.0%
Value $590K (+3.2%) Shares 6,517 (+6.6%) Share Price $90.48 Est. Cost/Share $94.05 Unrealized @ Report Date -3.8%
UNP UNION PAC CORP 0.0%
Value $469K (+4.0%) Shares 1,724 (+4.0%) Share Price $272.14 Est. Cost/Share $222.27 Unrealized @ Report Date +22.4%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $370K (+4.4%) Shares 11,368 (+1.8%) Share Price $32.53 Est. Cost/Share $27.89 Unrealized @ Report Date +16.6%
CSCO CISCO SYS INC 0.0%
Value $408K (-1.7%) Shares 3,787 (+7.3%) Share Price $107.63 Est. Cost/Share $57.10 Unrealized @ Report Date +88.5%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $257K (+2.7%) Shares 1,657 (+4.5%) Share Price $155.20 Est. Cost/Share $143.70 Unrealized @ Report Date +8.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $434K (-0.3%) Shares 471 (+4.4%) Share Price $921.42 Est. Cost/Share $766.68 Unrealized @ Report Date +20.3%

Exited Positions (7)

Decreased Positions (21)

HIMU BLACKROCK ETF TRUST II 0.5%
Value $5.537M (-16.3%) Shares 121,221 (-8.7%) Share Price $45.68 Est. Cost/Share $49.70 Unrealized @ Report Date -8.1%
MUNI PIMCO ETF TR 0.4%
Value $5.05M (-15.5%) Shares 101,622 (-10.6%) Share Price $49.69 Est. Cost/Share $51.30 Unrealized @ Report Date -3.1%
TSLA TESLA INC 0.0%
Value $517K (-58.7%) Shares 1,457 (-51.1%) Share Price $354.81 Est. Cost/Share $378.40 Unrealized @ Report Date -6.2%
USIG ISHARES TR 0.2%
Value $2.13M (-24.4%) Shares 43,729 (-20.4%) Share Price $48.71 Est. Cost/Share $50.96 Unrealized @ Report Date -4.4%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $1.622M (-26.4%) Shares 4,418 (-16.7%) Share Price $367.07 Est. Cost/Share $374.90 Unrealized @ Report Date -2.1%
VLO VALERO ENERGY CORP 0.2%
Value $2.781M (+16.5%) Shares 7,175 (-21.7%) Share Price $387.63 Est. Cost/Share $192.37 Unrealized @ Report Date +101.5%
DFAT DIMENSIONAL ETF TRUST 0.1%
Value $1.592M (-18.1%) Shares 23,967 (-13.8%) Share Price $66.44 Est. Cost/Share $44.44 Unrealized @ Report Date +49.5%
VXF VANGUARD INDEX FDS 0.2%
Value $2.719M (-11.1%) Shares 11,738 (-5.5%) Share Price $231.63 Est. Cost/Share $150.12 Unrealized @ Report Date +54.3%
DFUV DIMENSIONAL ETF TRUST 1.4%
Value $17.28M (-1.5%) Shares 314,129 (-1.4%) Share Price $55.00 Est. Cost/Share $33.63 Unrealized @ Report Date +63.6%
IWM ISHARES TR 0.2%
Value $1.996M (-9.8%) Shares 7,183 (-2.4%) Share Price $277.87 Est. Cost/Share $143.60 Unrealized @ Report Date +93.5%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $641K (-15.2%) Shares 23,350 (-14.5%) Share Price $27.47 Est. Cost/Share $18.84 Unrealized @ Report Date +45.8%
AVLV AMERICAN CENTY ETF TR 0.0%
Value $580K (-13.4%) Shares 6,413 (-12.6%) Share Price $90.43 Est. Cost/Share $64.83 Unrealized @ Report Date +39.5%
PG PROCTER & GAMBLE CO 0.0%
Value $210K (-23.9%) Shares 1,448 (-23.2%) Share Price $145.25 Est. Cost/Share $151.42 Unrealized @ Report Date -4.1%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $590K (-9.0%) Shares 16,853 (-1.0%) Share Price $35.00 Est. Cost/Share $25.31 Unrealized @ Report Date +38.3%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $655K (-7.8%) Shares 18,393 (-4.8%) Share Price $35.61 Est. Cost/Share $37.78 Unrealized @ Report Date โ€”
MOAT VANECK ETF TRUST 0.0%
Value $606K (-6.7%) Shares 5,734 (-8.3%) Share Price $105.70 Est. Cost/Share $87.61 Unrealized @ Report Date +20.7%
PYLD PIMCO ETF TR 0.0%
Value $399K (-8.4%) Shares 15,705 (-4.3%) Share Price $25.39 Est. Cost/Share $26.25 Unrealized @ Report Date -3.3%
IJH ISHARES TR 0.0%
Value $357K (-9.1%) Shares 4,962 (-2.6%) Share Price $71.96 Est. Cost/Share $52.20 Unrealized @ Report Date +37.8%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $558K (-2.9%) Shares 3,532 (-3.5%) Share Price $157.86 Est. Cost/Share $142.21 Unrealized @ Report Date +11.0%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $297K (+3.8%) Shares 7,087 (-1.6%) Share Price $41.87 Est. Cost/Share $30.38 Unrealized @ Report Date +37.8%
FNDX SCHWAB STRATEGIC TR 0.2%
Value $2.042M (+0.1%) Shares 64,900 (-1.0%) Share Price $31.47 Est. Cost/Share $21.05 Unrealized @ Report Date +49.5%

Unchanged Positions (40)

VUG VANGUARD INDEX FDS 11.3%
Value $138M Shares 1,529,827 Share Price $90.11 Est. Cost/Share $76.66 Unrealized @ Report Date +17.6%
IVV ISHARES TR 14.4%
Value $175M Shares 229,119 Share Price $765.85 Est. Cost/Share $313.74 Unrealized @ Report Date +144.1%
EFV ISHARES TR 5.7%
Value $69.93M Shares 883,585 Share Price $79.14 Est. Cost/Share $44.78 Unrealized @ Report Date +76.7%
SCHG SCHWAB STRATEGIC TR 3.5%
Value $42.31M Shares 1,177,465 Share Price $35.93 Est. Cost/Share $24.45 Unrealized @ Report Date +47.0%
CAT CATERPILLAR INC 0.6%
Value $7.321M Shares 9,030 Share Price $810.78 Est. Cost/Share $504.90 Unrealized @ Report Date +60.6%
WDC WESTERN DIGITAL CORP 0.4%
Value $4.969M Shares 10,934 Share Price $454.47 Est. Cost/Share $248.38 Unrealized @ Report Date +83.0%
VB VANGUARD INDEX FDS 1.7%
Value $20.99M Shares 73,768 Share Price $284.49 Est. Cost/Share $166.64 Unrealized @ Report Date +70.7%
DKS DICKS SPORTING GOODS INC 0.1%
Value $1.787M Shares 13,308 Share Price $134.29 Est. Cost/Share $210.79 Unrealized @ Report Date -36.3%
VBR VANGUARD INDEX FDS 1.1%
Value $13.63M Shares 59,014 Share Price $231.03 Est. Cost/Share $123.31 Unrealized @ Report Date +87.4%
SCHM SCHWAB STRATEGIC TR 0.6%
Value $6.76M Shares 198,697 Share Price $34.02 Est. Cost/Share $26.58 Unrealized @ Report Date +28.0%
IWN ISHARES TR 0.5%
Value $6.001M Shares 28,650 Share Price $209.45 Est. Cost/Share $150.20 Unrealized @ Report Date +39.4%
VONV VANGUARD SCOTTSDALE FDS 1.9%
Value $23.41M Shares 215,323 Share Price $108.70 Est. Cost/Share $59.77 Unrealized @ Report Date +81.9%
EEM ISHARES TR 0.4%
Value $5.216M Shares 78,091 Share Price $66.79 Est. Cost/Share $37.78 Unrealized @ Report Date +76.8%
DDS DILLARDS INC 0.1%
Value $670K Shares 1,000 Share Price $669.99 Est. Cost/Share $609.18 Unrealized @ Report Date +10.0%
FNDF SCHWAB STRATEGIC TR 0.8%
Value $10.09M Shares 187,750 Share Price $53.75 Est. Cost/Share $28.97 Unrealized @ Report Date +85.5%
SLYV SPDR SERIES TRUST 0.1%
Value $1.774M Shares 17,364 Share Price $102.15 Est. Cost/Share $59.94 Unrealized @ Report Date +70.4%
SCHA SCHWAB STRATEGIC TR 0.1%
Value $785K Shares 24,061 Share Price $32.63 Est. Cost/Share $23.48 Unrealized @ Report Date +39.0%
SPSM SPDR SERIES TRUST 0.1%
Value $807K Shares 15,274 Share Price $52.86 Est. Cost/Share $32.29 Unrealized @ Report Date +63.7%
IVE ISHARES TR 0.6%
Value $7.082M Shares 31,023 Share Price $228.28 Est. Cost/Share $149.75 Unrealized @ Report Date +52.4%
BA BOEING CO 0.0%
Value $478K Shares 2,570 Share Price $186.05 Est. Cost/Share $191.26 Unrealized @ Report Date -2.7%
COST COSTCO WHOLESALE CORPORATION 0.2%
Value $2.568M Shares 2,821 Share Price $910.37 Est. Cost/Share $974.33 Unrealized @ Report Date -6.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $479K Shares 1,504 Share Price $318.60 Est. Cost/Share $372.15 Unrealized @ Report Date -14.4%
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value $238K Shares 1,725 Share Price $137.95 Est. Cost/Share $121.65 Unrealized @ Report Date +13.4%
SCZ ISHARES TR 0.1%
Value $771K Shares 9,138 Share Price $84.42 Est. Cost/Share $52.79 Unrealized @ Report Date +59.9%
MGC VANGUARD WORLD FD 0.0%
Value $592K Shares 2,096 Share Price $282.33 Est. Cost/Share $112.62 Unrealized @ Report Date +150.7%
IAU ISHARES GOLD TR 0.0%
Value $558K Shares 7,143 Share Price $78.10 Est. Cost/Share $54.09 Unrealized @ Report Date +44.4%
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value $5.898M Shares 99,439 Share Price $59.31 Est. Cost/Share $40.51 Unrealized @ Report Date +46.4%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $362K Shares 10,882 Share Price $33.31 Est. Cost/Share $26.84 Unrealized @ Report Date +24.1%
VTI VANGUARD INDEX FDS 0.1%
Value $1M Shares 2,673 Share Price $374.27 Est. Cost/Share $230.81 Unrealized @ Report Date +62.1%
VV VANGUARD INDEX FDS 0.0%
Value $356K Shares 1,012 Share Price $351.87 Est. Cost/Share $270.87 Unrealized @ Report Date +29.9%
EFA ISHARES TR 0.3%
Value $3.056M Shares 29,418 Share Price $103.89 Est. Cost/Share $61.41 Unrealized @ Report Date +69.2%
DIA STATE STR SPDR DOW JONES IND 0.0%
Value $267K Shares 525 Share Price $508.15 Est. Cost/Share $484.44 Unrealized @ Report Date +5.0%
DFAC DIMENSIONAL ETF TRUST 0.1%
Value $1.457M Shares 32,782 Share Price $44.45 Est. Cost/Share $25.57 Unrealized @ Report Date +73.8%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $450K Shares 15,355 Share Price $29.31 Est. Cost/Share $20.31 Unrealized @ Report Date +44.3%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $202K Shares 969 Share Price $207.95 Est. Cost/Share $204.64 Unrealized @ Report Date +1.6%
IEFA ISHARES TR 0.5%
Value $6.503M Shares 67,122 Share Price $96.88 Est. Cost/Share $61.25 Unrealized @ Report Date +58.2%
RTX RTX CORPORATION 0.0%
Value $217K Shares 1,169 Share Price $185.65 Est. Cost/Share $196.99 Unrealized @ Report Date -5.8%
VXUS VANGUARD STAR FDS 0.0%
Value $355K Shares 4,179 Share Price $84.95 Est. Cost/Share $83.74 Unrealized @ Report Date +1.5%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $383K Shares 1,256 Share Price $304.64 Est. Cost/Share $209.18 Unrealized @ Report Date +45.6%
IDEV ISHARES TR 0.1%
Value $1.706M Shares 19,064 Share Price $89.48 Est. Cost/Share $49.32 Unrealized @ Report Date +81.4%