13F-HR filed by Financial Synergies Wealth Advisors, Inc.
Financial Synergies Wealth Advisors, Inc. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-23, with 70 holding rows worth $742,330,358.
- Accession
- 0001214659-24-012865
- Filer
- CIK 2017868
- Filed
- 2024-07-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 70 entries on the cover page, a total value of $742,330,358 stated on the cover page (in dollars after the unit check, H1), rows summing to $742,330,358 with VALUE read as dollars as filed, 13F file number 028-24048. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 224,868 | $123,054,955 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 246,774 | $92,297,096 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 335,696 | $81,273,363 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 466,776 | $74,877,751 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 837,531 | $44,422,678 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 418,352 | $42,797,448 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 822,189 | $40,632,594 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 310,857 | $31,347,317 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 578,167 | $30,949,272 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 83,099 | $18,126,915 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 227,979 | $17,456,477 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 237,631 | $14,276,882 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 149,785 | $13,438,767 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 310,879 | $12,208,227 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 61,086 | $11,153,078 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 191,225 | $6,698,667 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 94,167 | $6,050,368 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 72,913 | $5,674,784 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 103,104 | $5,367,608 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 45,986 | $5,293,915 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 28,385 | $5,166,387 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 67,418 | $4,897,218 | dollars as filed | |
| VWO | 922042858 | SHS | 103,768 | $4,540,911 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 26,824 | $4,085,303 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 85,713 | $3,650,527 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 19,145 | $3,231,529 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,119 | $2,785,608 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 30,392 | $2,380,065 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 28,775 | $2,253,957 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 59,568 | $2,140,876 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,076 | $2,038,498 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 41,528 | $1,865,917 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 33,611 | $1,743,426 | dollars as filed | |
| IJH | 464287507 | COM | 28,532 | $1,669,666 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,837 | $1,590,088 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 33,856 | $1,406,360 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,025 | $1,351,832 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 20,540 | $1,348,240 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 17,929 | $1,200,964 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,465 | $1,151,012 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 25,680 | $1,066,512 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 31,543 | $1,016,931 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 18,361 | $921,887 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,454 | $853,164 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,997 | $763,870 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,369 | $650,970 | dollars as filed | |
| VTI | 922908769 | COM | 2,286 | $611,712 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 19,487 | $578,171 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 11,617 | $551,290 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 8,916 | $549,610 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,073 | $514,209 | dollars as filed | |
| MGC | 921910873 | COM | 2,576 | $508,202 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,228 | $499,551 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 5,583 | $483,510 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,894 | $445,441 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 11,498 | $441,825 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,411 | $421,395 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 7,630 | $419,107 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 11,888 | $364,004 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 5,245 | $329,768 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 5,098 | $320,332 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,230 | $298,927 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 6,081 | $288,067 | dollars as filed | |
| SCHD | 808524797 | COM | 3,133 | $243,661 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,176 | $243,632 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,190 | $217,636 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,516 | $210,799 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 360 | $210,255 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 2,241 | $207,754 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,700 | $201,620 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-012865 | this filing | 2024-07-23 | acceptance time not in the bulk data set |