Financial Synergies Wealth Advisors, Inc.
Holdings as of 2026-06-30, filed 2026-07-17 · recorded 2026-08-06 04:10:00.906 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 17 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
116
Value reported by manager
$1.2B
Sum of our stored positions
$1.2B
should match the line above
Disclosure lag
17 d
quarter end to filing
Top 5 concentration
51.3%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
116 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | $170.6M | 227,842 | — | 464287200 |
| VANGUARD INDEX FDS | GROWTH ETF | $130.6M | 1,515,767 | — | 922908736 |
| VANGUARD INDEX FDS | MID CAP ETF | $123.1M | 1,527,267 | — | 922908629 |
| VANGUARD INDEX FDS | VALUE ETF | $113.9M | 522,479 | — | 922908744 |
| ISHARES TR | EAFE VALUE ETF | $67.2M | 877,262 | — | 464288877 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $62M | 869,861 | — | 921943858 |
| ISHARES TR | EAFE GRWTH ETF | $59.7M | 479,599 | — | 464288885 |
| ISHARES INC | CORE MSCI EMKT | $51.5M | 621,616 | — | 46434G103 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $39.9M | 1,180,275 | — | 808524300 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $23.1M | 217,227 | — | 92206C714 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $22.9M | 278,687 | — | 25434V500 |
| AMERICAN CENTY ETF TR | US SML CP VALU | $22.6M | 180,780 | — | 025072877 |
| VANGUARD INDEX FDS | SMALL CP ETF | $22.5M | 74,319 | — | 922908751 |
| MICRON TECHNOLOGY INC | COM | $19.8M | 17,130 | — | 595112103 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $17.5M | 318,721 | — | 25434V724 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $14.3M | 58,878 | — | 922908611 |
| APPLE INC | COM | $12.5M | 43,243 | — | 037833100 |
| SANDISK CORP | COM | $11M | 4,829 | — | 80004C200 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $10M | 188,870 | — | 808524755 |
| CATERPILLAR INC | COM | $9.6M | 9,012 | — | 149123101 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $8.2M | 179,805 | — | 316188309 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $8M | 272,927 | — | 808524201 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $7.3M | 199,216 | — | 808524508 |
| ISHARES TR | S&P 500 VAL ETF | $7M | 30,845 | — | 464287408 |
| WESTERN DIGITAL CORP | COM | $7M | 10,893 | — | 958102105 |
| BLACKROCK ETF TRUST II | ISH HIG MUN ETF | $6.6M | 132,800 | — | 092528843 |
| EXXON MOBIL CORP | COM | $6.6M | 48,273 | — | 30231G102 |
| ISHARES TR | CORE MSCI EAFE | $6.5M | 67,285 | — | 46432F842 |
| ISHARES TR | RUS 2000 VAL ETF | $6.3M | 28,554 | — | 464287630 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $6.1M | 8,831 | — | 922908363 |
| PIMCO ETF TR | INTER MUN BD ACT | $6M | 113,641 | — | 72201R866 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $5.9M | 99,074 | — | 922042858 |
| ISHARES TR | MSCI EMG MKT ETF | $5.4M | 78,775 | — | 464287234 |
| WALMART INC | COM | $3.3M | 29,299 | — | 931142103 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $3.3M | 60,985 | — | 25434V807 |
| ISHARES TR | MSCI EAFE ETF | $3.1M | 29,501 | — | 464287465 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $3.1M | 12,422 | — | 922908652 |
| DICKS SPORTING GOODS INC | COM | $3M | 13,312 | — | 253393102 |
| ISHARES TR | USD INV GRDE ETF | $2.8M | 54,939 | — | 464288620 |
| COSTCO WHOLESALE CORPORATION | COM | $2.6M | 2,796 | — | 22160K105 |
| STELLAR BANCORP INC | COM | $2.6M | 65,848 | — | 858927106 |
| VALERO ENERGY CORP | COM | $2.4M | 9,164 | — | 91913Y100 |
| CHEVRON CORPORATION | COM | $2.3M | 13,812 | — | 166764100 |
| ISHARES TR | RUSSELL 2000 ETF | $2.2M | 7,362 | — | 464287655 |
| UNITEDHEALTH GROUP INC | COM | $2.2M | 5,305 | — | 91324P102 |
| MICROSOFT CORP | COM | $2.1M | 5,724 | — | 594918104 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $2.1M | 4,205 | — | 084670702 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $2M | 65,586 | — | 808524771 |
| INVESCO QQQ TR | UNIT SER 1 | $2M | 2,751 | — | 46090E103 |
| NVIDIA CORPORATION | COM | $2M | 10,004 | — | 67066G104 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $2M | 2,627 | — | 78462F103 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $1.9M | 27,819 | — | 25434V609 |
| SPDR SERIES TRUST | ST STR SP600SM C | $1.9M | 17,342 | — | 78464A300 |
| JOHNSON & JOHNSON | COM | $1.8M | 6,904 | — | 478160104 |
| ISHARES TR | CORE MSCI INTL | $1.7M | 19,161 | — | 46435G326 |
| PIMCO ETF TR | MTG BKD SECS ACT | $1.7M | 34,472 | — | 72201R569 |
| JPMORGAN CHASE & CO | COM | $1.5M | 4,516 | — | 46625H100 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $1.5M | 32,713 | — | 25434V708 |
| AMAZON COM INC | COM | $1.4M | 5,673 | — | 023135106 |
| QUALCOMM INC | COM | $1.3M | 7,050 | — | 747525103 |
| TESLA INC | COM | $1.3M | 2,978 | — | 88160R101 |
| KKR & CO INC | COM | $1M | 11,383 | — | 48251W104 |
| PIMCO ETF TR | PREFERRED AND CP | $1M | 20,060 | — | 72201R619 |
| BROADCOM INC | COM | $1M | 2,717 | — | 11135F101 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $986.9K | 2,667 | — | 922908769 |
| SPDR SERIES TRUST | ST STR SP600 SML | $886.4K | 15,370 | — | 78468R853 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $871.7K | 24,127 | — | 808524607 |
| ALPHABET INC | CAP STK CL C | $844.8K | 2,391 | — | 02079K107 |
| ALPHABET INC | CAP STK CL A | $817.7K | 2,288 | — | 02079K305 |
| MCDONALDS CORP | COM | $793.6K | 2,936 | — | 580135101 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $788.7K | 19,121 | — | 25434V203 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $756.5K | 27,311 | — | 808524805 |
| ISHARES TR | EAFE SML CP ETF | $751.8K | 9,138 | — | 464288273 |
| ENTERPRISE PRODS PARTNERS L | COM | $710.4K | 19,325 | — | 293792107 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $669.6K | 7,341 | — | 025072349 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $649.8K | 6,251 | — | 92189F643 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | $648.2K | 17,030 | — | 808524763 |
| DELL TECHNOLOGIES INC | CL C | $632.1K | 1,465 | — | 24703L202 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $574.3K | 3,659 | — | 922042742 |
| VANGUARD WORLD FD | MEGA CAP INDEX | $572.9K | 2,094 | — | 921910873 |
| PIMCO ETF TR | 0-5 HIGH YIELD | $571.5K | 6,111 | — | 72201R783 |
| BOEING CO | COM | $556.3K | 2,570 | — | 097023105 |
| ISHARES GOLD TR | ISHARES NEW | $539.4K | 7,143 | — | 464285204 |
| ISHARES TR | S&P 500 GRWT ETF | $529.8K | 3,853 | — | 464287309 |
| DILLARDS INC | CL A | $528.4K | 1,000 | — | 254067101 |
| GE VERNOVA INC | COM | $461.8K | 393 | — | 36828A101 |
| UNION PAC CORP | COM | $451K | 1,658 | — | 907818108 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $444.6K | 15,352 | — | 808524102 |
| TYLER TECHNOLOGIES INC | COM | $439.3K | 1,502 | — | 902252105 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $435.4K | 451 | — | G7997R103 |
| PIMCO ETF TR | MULTISECTOR BD | $435.3K | 16,413 | — | 72201R585 |
| CISCO SYS INC | COM | $414.7K | 3,530 | — | 17275R102 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | $412.2K | 6,388 | — | 46137V217 |
| ISHARES TR | CORE S&P MCP ETF | $392.9K | 5,095 | — | 464287507 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $380.5K | 1,256 | — | 46138G649 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $377.5K | 10,846 | — | 808524409 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $374.2K | 9,306 | — | 25434V302 |
| GE AEROSPACE | COM NEW | $366.9K | 982 | — | 369604301 |
| VANGUARD STAR FDS | VG TL INTL STK F | $357.7K | 4,184 | — | 921909768 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $354.1K | 11,168 | — | 808524797 |
| VANGUARD INDEX FDS | LARGE CAP ETF | $347.5K | 1,010 | — | 922908637 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | $285.8K | 7,202 | — | 808524730 |
| PROCTER & GAMBLE CO | COM | $276.5K | 1,885 | — | 742718109 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | $274K | 525 | — | 78467X109 |
| ELI LILLY & CO | COM | $272.6K | 227 | — | 532457108 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | $264.7K | 1,725 | — | 921932794 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $250.5K | 1,585 | — | 921946406 |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | $222.6K | 2,870 | — | 922020755 |
| RTX CORPORATION | COM | $221.4K | 1,167 | — | 75513E101 |
| VISA INC | COM CL A | $216K | 629 | — | 92826C839 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | $211.8K | 8,931 | — | 09261X102 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $206.1K | 968 | — | 46137V357 |
| PROSPERITY BANCSHARES INC | COM | $204.7K | 2,803 | — | 743606105 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $203.8K | 861 | — | 921908844 |
| PHILIP MORRIS INTL INC | COM | $203.6K | 1,125 | — | 718172109 |
| HOME DEPOT INC | COM | $203.6K | 577 | — | 437076102 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-17