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Financial Synergies Wealth Advisors, Inc. Portfolio
$1.2B across 120 positions as of 2026-09-30, with 71% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| IVViShares Core S&P 500 ETF | $175.5M | 14.4% | 229,119 |
| VUGVanguard Growth ETF | $137.9M | 11.3% | 1,529,827 |
| VOVanguard Mid-Cap ETF | $122M | 10.0% | 1,555,944 |
| VTVVanguard Value ETF | $114.6M | 9.4% | 530,516 |
| EFViShares MSCI EAFE Value ETF | $69.9M | 5.7% | 883,585 |
| VEAVanguard FTSE Developed Markets ETF | $62.2M | 5.1% | 880,265 |
| EFGiShares MSCI EAFE Growth ETF | $58.6M | 4.8% | 489,325 |
| IEMGiShares Core MSCI Emerging Markets ETF | $51.1M | 4.2% | 630,207 |
| SCHGSchwab U.S. Large-Cap Growth ETF | $42.3M | 3.5% | 1,177,465 |
| VCITVanguard Intermediate-Term Corporate Bond ETF | $29M | 2.4% | 370,116 |
| VONVVanguard Russell 1000 Value ETF | $23.4M | 1.9% | 215,323 |
| DIMENSIONAL ETF TRUST | $22M | 1.8% | 284,179 |
| AVUVAvantis U.S. Small Cap Value ETF | $21.6M | 1.8% | 183,602 |
| VBVanguard Small-Cap ETF | $21M | 1.7% | 73,768 |
| MUMicron Technology Inc | $18.6M | 1.5% | 17,450 |
| DIMENSIONAL ETF TRUST | $17.3M | 1.4% | 314,129 |
| AAPLApple Inc | $15.6M | 1.3% | 46,700 |
| VBRVanguard Small-Cap Value ETF | $13.6M | 1.1% | 59,014 |
| FNDFSchwab Fundamental International Equity ETF | $10.1M | 0.8% | 187,750 |
| SNDKSandisk Corp | $9M | 0.7% | 5,145 |
| SCHXSchwab U.S. Large-Cap ETF | $8.3M | 0.7% | 277,113 |
| FBNDFidelity Total Bond ETF | $8.2M | 0.7% | 189,781 |
| XOMExxonmobil Holdings Corp | $7.9M | 0.6% | 48,464 |
| CATCaterpillar Inc | $7.3M | 0.6% | 9,030 |
| IVEiShares S&P 500 Value ETF | $7.1M | 0.6% | 31,023 |
| SCHWAB STRATEGIC TR | $6.8M | 0.6% | 198,697 |
| VOOVanguard S&P 500 ETF | $6.8M | 0.6% | 9,632 |
| IEFAiShares Core MSCI EAFE ETF | $6.5M | 0.5% | 67,122 |
| IWNiShares Russell 2000 Value ETF | $6M | 0.5% | 28,650 |
| VWOVanguard FTSE Emerging Markets ETF | $5.9M | 0.5% | 99,439 |
| HIMUiShares High Yield Muni Active ETF | $5.5M | 0.5% | 121,221 |
| EEMiShares MSCI Emerging Index Fund | $5.2M | 0.4% | 78,091 |
| MUNIPIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | $5M | 0.4% | 101,622 |
| WDCWestern Digital Corp | $5M | 0.4% | 10,934 |
| MSFTMicrosoft Corp | $3.7M | 0.3% | 7,258 |
| DFIVDimensional International Value ETF | $3.5M | 0.3% | 61,926 |
| WMTWalmart Inc | $3.1M | 0.3% | 29,753 |
| NVDANVIDIA Corp | $3.1M | 0.3% | 13,466 |
| EFAiShares MSCI EAFE ETF | $3.1M | 0.3% | 29,418 |
| CVXChevron Corp | $2.9M | 0.2% | 14,070 |
| SPYState Street SPDR S&P 500 ETF Trust | $2.8M | 0.2% | 3,668 |
| VLOValero Energy Corp | $2.8M | 0.2% | 7,175 |
| VXFVanguard Extended Market ETF | $2.7M | 0.2% | 11,738 |
| COSTCostco Wholesale Corp | $2.6M | 0.2% | 2,821 |
| USIGiShares Broad USD Investment Grade Corporate Bond ETF | $2.1M | 0.2% | 43,729 |
| BRK.BBerkshire Hathaway Inc | $2.1M | 0.2% | 4,266 |
| QQQInvesco QQQ Trust, Series 1 | $2.1M | 0.2% | 2,787 |
| FNDXSchwab Fundamental US Large Company Index ETF | $2M | 0.2% | 64,900 |
| IWMiShares Russell 2000 Index Fund | $2M | 0.2% | 7,183 |
| AMZNAmazon.com Inc | $1.9M | 0.2% | 7,664 |
| PIMCO ETF TR | $1.9M | 0.2% | 41,211 |
| JNJJohnson & Johnson | $1.9M | 0.2% | 7,086 |
| PBProsperity Bancshares, Inc | $1.8M | 0.2% | 27,849 |
| DKSDICK'S Sporting Goods Inc | $1.8M | 0.1% | 13,308 |
| SPDR SERIES TRUST | $1.8M | 0.1% | 17,364 |
| IDEViShares Core MSCI International Developed Markets ETF | $1.7M | 0.1% | 19,064 |
| JPMJPMorgan Chase & Co | $1.7M | 0.1% | 4,988 |
| UNHUnitedHealth Group Inc | $1.6M | 0.1% | 4,418 |
| DFATDimensional U.S. Targeted Value ETF | $1.6M | 0.1% | 23,967 |
| DFACDimensional ETF Trust Dimensional U.S. Core Equity 2 ETF | $1.5M | 0.1% | 32,782 |
| QCOMQualcomm Inc | $1.4M | 0.1% | 7,547 |
| GOOGAlphabet Inc | $1.3M | 0.1% | 3,739 |
| PIMCO ETF TR | $1.1M | 0.1% | 23,177 |
| AVGOBroadcom Inc | $1.1M | 0.1% | 3,184 |
| KKRKKR & Co Inc | $1.1M | 0.1% | 11,748 |
| DELLDell Technologies Inc | $1M | 0.1% | 1,939 |
| VTIVanguard Total Stock Market ETF | $1M | 0.1% | 2,673 |
| GOOGLAlphabet Inc | $938.9K | 0.1% | 2,729 |
| DFAIDimensional International Core Equity Market ETF | $872.3K | 0.1% | 21,055 |
| SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF | $807.4K | 0.1% | 15,274 |
| SCHASchwab U.S. Small-Cap ETF | $785.1K | 0.1% | 24,061 |
| SCZiShares MSCI EAFE Small-Cap ETF | $771.4K | 0.1% | 9,138 |
| MCDMcDonald's Corp | $721.7K | 0.1% | 3,125 |
| DILLARDS INC | $670K | 0.1% | 1,000 |
| EPDEnterprise Products Partners L.P | $655K | 0.1% | 18,393 |
| SPCXSpace Exploration Technologies Corp | $654.1K | 0.1% | 4,336 |
| SCHFSchwab International Equity ETF | $641.4K | 0.1% | 23,350 |
| MOATVanEck Morningstar Wide Moat ETF | $606.1K | 0.0% | 5,734 |
| MGCVanguard Mega Cap ETF | $591.8K | 0.0% | 2,096 |
| FNDASchwab Fundamental US Small Company Index ETF | $589.9K | 0.0% | 16,853 |
| PIMCO ETF TR | $589.7K | 0.0% | 6,517 |
| DFAEDimensional Emerging Core Equity Market ETF | $583.3K | 0.0% | 14,837 |
| AVLVAvantis U.S. Large Cap Value ETF | $580K | 0.0% | 6,413 |
| IVWiShares S&P 500 Growth ETF | $570.8K | 0.0% | 4,012 |
| IAUiShares Gold Trust Shares of the iShares Gold Trust | $557.9K | 0.0% | 7,143 |
| VTVanguard Total World Stock Index ETF | $557.6K | 0.0% | 3,532 |
| METAMeta Platforms Inc | $554.9K | 0.0% | 765 |
| TSLATesla Inc | $517K | 0.0% | 1,457 |
| TYLTyler Technologies Inc | $479.2K | 0.0% | 1,504 |
| BABoeing Co | $478.1K | 0.0% | 2,570 |
| INVESCO EXCHANGE TRADED FD T | $476.1K | 0.0% | 8,051 |
| UNPUnion Pacific Corp | $469.2K | 0.0% | 1,724 |
| SPYState Street SPDR S&P 500 ETF Trustcall | $457.6K | 0.0% | 600 |
| SCHBSchwab U.S. Broad Market ETF | $450.1K | 0.0% | 15,355 |
| SEAGATE TECHNOLOGY HLDNGS PL | $434K | 0.0% | 471 |
| CSCOCisco Systems Inc | $407.6K | 0.0% | 3,787 |
| PYLDPIMCO U.S. Treasury Index Fund PIMCO Multisector Bond Active Exchange-Traded Fund | $398.8K | 0.0% | 15,705 |
| DIMENSIONAL ETF TRUST | $393.3K | 0.0% | 10,457 |
| LLYEli Lilly and Co | $384.3K | 0.0% | 332 |
| QQQMInvesco NASDAQ 100 ETF | $382.6K | 0.0% | 1,256 |
| GEVGE Vernova Inc | $380.3K | 0.0% | 400 |
| PIMCO ETF TR | $374.4K | 0.0% | 8,791 |
| SCHDSchwab US Dividend Equity ETF | $369.8K | 0.0% | 11,368 |
| SCHVSchwab U.S. Large-Cap Value ETF | $362.5K | 0.0% | 10,882 |
| IJHiShares Core S&P Mid-Cap ETF | $357K | 0.0% | 4,962 |
| VVVanguard Large-Cap ETF | $356.1K | 0.0% | 1,012 |
| VXUSVanguard Total International Stock ETF | $355K | 0.0% | 4,179 |
| GEGeneral Electric Co | $319.7K | 0.0% | 1,024 |
| IJRiShares Core S&P Small-Cap ETF | $302.2K | 0.0% | 2,221 |
| FNDESchwab Fundamental Emerging Markets Equity ETF | $296.7K | 0.0% | 7,087 |
| VVisa Inc | $277.9K | 0.0% | 773 |
| DIAState Street SPDR Dow Jones Industrial Average ETF Trust | $266.8K | 0.0% | 525 |
| VYMVanguard High Dividend Yield ETF | $257.2K | 0.0% | 1,657 |
| VANGUARD ADMIRAL FDS INC | $238K | 0.0% | 1,725 |
| KOCoca-Cola Co | $230.8K | 0.0% | 2,681 |
| RTXRTX Corp | $217K | 0.0% | 1,169 |
| PANWPalo Alto Networks Inc | $213.8K | 0.0% | 538 |
| PGProcter & Gamble Co | $210.3K | 0.0% | 1,448 |
| AMDAdvanced Micro Devices Inc | $208K | 0.0% | 340 |
| RSPInvesco S&P 500 Equal Weight ETF | $201.5K | 0.0% | 969 |
Quarter ending 2026-09-30.
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